Meta Strategy Trading Portfolio – Probability Map Update.

Teetering on the Edge

We are in uncertain territory: A Volatile Bull/Bear Market balancing on the dividing trendline.

While market studies are beginning to paint a divergent picture, the majority still shows positive return probabilities over the medium to long term.

To me a break of the long-term trend would not have predictive qualities, but is a systematic sign to move to risk-off, because the chances for a bad outcome have risen.

It is decision time this Monday!