Meta Strategy Trading Portfolio – Probability Map Update.
Pullback Begins with a Bang
Only yesterday everyone was asking themselves: Is seasonality a total failure? Will no red flag matter and stocks just continue to grind up like it’s 2017?
And just like that the good, old tariff narrative returns and sends risk-assets into a sudden tailspin, with massive liquidations in Cryptoland and the most speculative areas of the stock market.
The actual abnormality was not Friday’s mini-crash, but the volatility-compressed rally of the past 6 months.
Momentum studies over the past months clearly show that this pullback is an excellent buying opportunity – they unanimously point to Q4 strength with as close to a perfect record as market studies can have.
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