Meta Strategy Trading Portfolio – Probability Map Update.

The Script Has Flipped – Again

Flip-flopping markets that whipsaw from one regime to another and back are some of the most difficult trading environments, because they play havoc with the trader’s mindset.

The simple solution to lingering uncertainty is to have a plan and follow it. Over time net-positive outcomes will add up.

The most relevant data for the current market is based on volatility and tells us that the environment has moved back to a Quiet Bull Market.

However, increased caution over the next weeks remains warranted.