Meta Strategy Trading Portfolio – Probability Map Update.
– Positioning Update Wednesday –
Time to go Short
At the beginning of the second quarter of 2026, we continue to be faced with a (geo)political situation of maximum uncertainty and unreliability.
There are few things that financial markets like less, so it’s not a surprise that the S&P 500 is currently undergoing a prolonged correction.
By now, everyone knows that everyone knows that the Iran war is an incalculable mess and there is limited alpha in this insight.
How to best deal with the current market situation?
a) Reducing risk to protect capital is priority #1!
b) Ignore erratic news flow and focus on tradeable, high-probability features of repeated, quantified historical price patterns.
I continue to follow my A-B-C correction pattern playbook.
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