Meta Strategy Trading Portfolio – Probability Map Update.

– Positioning Update Tuesday / Thursday –

Volatility Is Here To Stay

Just like low-volatility conditions stayed with us for months-on-end during the steady uptrend since October 2023, last week’s volatility upheaval will very likely influence the stock market for weeks to come.

It is time to be very flexible and to take some risk off the table.

My solution to the sudden expansion in the range of possible outcomes is to scale down position sizes and concentrate on distinct price patterns that reflect human reactions to an upset of deeply ingrained expectations of continued calm conditions.