Meta Strategy Trading Portfolio – Probability Map Update.
– Positioning Updates –
The Canary in the Coal Mine.
By analyzing the speed and volatility of a pullback in progress we can separate the wheat from the chaff.
We can use specific indicators to distinguish benign pullbacks, which are great buying opportunities the majority of the time, from serious events that increase the probability of further declines.
So far the current drawdown of 3,8% is progressing slowly and orderly.