Meta Strategy Trading Portfolio – Probability Map Update.

The Pullback Accelerates!

In the vulnerable period around monthly option’s expiration, the decline across all stock indices gained in momentum.

In a flurry of trades the trading portfolio has switched from short to long exposure.

While several small trades will be taken, if an anticipated pullback pattern plays out, my focus will be to position for the rally after the pullback over the following months.

The current decline remains an opportunity to buy the dip.