Trading Portfolio February 10

Meta Strategy Trading Portfolio – Probability Map Update.

Trade Skirmishes

Last week was an exact carbon copy of the week before and, for as long as equities continue their sideways consolidation, I will remain in cash.

Knowing when to stay on the sideline and patiently wait for the next opportunity is a superpower in trading.

The way to make money in this environment is to fully embrace a distinct weekly pattern and count on it repeating.

Unfortunately, too many things could go wrong, in my opinion: The pattern is inherently unreliable.