Meta Strategy Trading Portfolio – Probability Map Update.

A Phase Of Weirdness

Every mini-dip continues to be bought. Or maybe this is just a weird top formation in the S&P 500? Chances remain high that current warning signs will finally manage to overcome strong momentum in Q1.

The weirdness stems from a battle between powerful upside momentum and strong signs of exhaustion.

Underneath the hood of the market the irrational behavior that is the cause is becoming undeniable.

Earnings and other news either cause many individual stocks to jump by 30-50% or beat them down by just as much, and semiconductors are partying like its 1999.