Meta Strategy Trading Portfolio – Probability Map Update.

Springboard Activated

With a third S&P 500 island reversal in a row, the springboard into year-end has been activated.

We are seeing tell-tale signs of a market that is heading into a volatile blow-off top.

Money is flowing into the most speculative areas of the market and those are beginning to show parabolic moves.

This makes the current environment a difficult market to trade and it is essential to take a step back and follow the high-conviction narrative of positive, structural supply and demand flows into next year to keep on the right side of an increasingly volatile market.