Meta Strategy Trading Portfolio – Probability Map Update.

– Positioning Update Monday –

Pay Yourself First

While waiting patiently for the next major green-light opportunity, due to the unpredictable, choppy nature of current short-term market moves, I focus on taking regular, small profits out of the market with tightly controlled risk.

This shift in focus, away from letting profits run, aims to minimize regret and improve consistent profitability.

I want to avoid the painful experience of giving back substantial parts of recent gains.