Meta Strategy Trading Portfolio – Probability Map Update.

Insecurity

The erratic price action over the last weeks has thrown many traders for a loop.

If you share that heightened feeling of uncertainty and insecurity, you are not alone.

In transitory phases like this it is best to take a step back and recalibrate to what is normal market behavior.

The current stock market scenario for the second half of 2025 remains right on track so far and follows a long-term pattern that is uncommonly specific and has been reliable across history.