Meta Strategy Trading Portfolio – Probability Map Update.

A Pullback for Ants

Last week’s decline was so shallow that it failed to touch even the 20 dma – my minimal downside target, which is regularly reached by random short-term price fluctuations.

Such uncommon momentum indicates that we are in the middle of an exceptionally strong stage in the inflation of the AI Bubble.

This is not a normal market.

Bubble dynamics are extraordinary and therefore difficult to trade, because nobody can predict the end with any degree of certainty.

My key anticipation is rising volatility and a broad, years-long top formation in the S&P 500 – frequent 10-15% declines will make for the best entries in this scenario.