Meta Strategy Trading Portfolio – Probability Map Update.

Decision Time!

The S&P 500 closed last week right at the 275-day moving average and I am now watching for a decisive break of this line in the sand as a trigger to close all remaining investment positions.

I’m quite happy with our volatility-based early-warning system, which triggered an alert to reduce risk as early as March 9th in a very noisy environment.

For my trading positions I am implementing a riskier tactical entry and exit based on a reliable crisis exit pattern – while today’s situation feels unprecedented and scary, the evolving pattern in the stock markets is by no means new…