Trading Portfolio June 30

Meta Strategy Trading Portfolio – Probability Map Update.

– Positioning Update Wednesday –

Confirmed V-Bottom

With a fresh all-time high at Friday’s weekly SPX close, a rare V-bottom correction has been confirmed.

Increasingly positive market studies opened up a green opportunity for the model trading portfolio in June.

An additional major development is the confirmation of a fresh Quiet Bull Market regime by my systematic Meta Strategy model, which will finally trigger this Monday.

From a fundamental perspective a number of factors speak to a continuation of a fiscal and monetary impulse – a tailwind that is not fully priced in.