Meta Strategy Trading Portfolio – Probability Map Update.

– Setup targets reached on Monday –

Pullback Uncertainty

It is never easy. Last week’s choppy price action gives more room to different interpretations of the current pullback pattern.

In my experience the best way to deal with such uncertainty is to simply stick with the plan and keep all targets and orders in place.

The market’s recent jumpiness is owed to a flip-flopping macro narrative around interest rate cuts that is likely to continue to be volatile with exaggerated reactions to each new data point.