Trading Portfolio November 18

Meta Strategy Trading Portfolio – Probability Map Update.

Year-End Rally in Jeopardy?

Last week ended in a washout that looked rather similar to the pre-election dip two week’s ago.

My primary scenario remains that this is a dip to be bought.

In fact, the increased two-way volatility of the last two weeks has been my preferred outlook even before the election:

Any violent, unexpected pullback, just as everyone feels safe in a new low-volatility, post-election environment, could serve as a springboard for a market up / volatility up dynamic into the new year.

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