Trading Portfolio September 7

Meta Strategy Trading Portfolio – Probability Map Update.

Keep On Rollin’

Is the S&P about to hit new all-time highs going into September quarterly OpEx? A breakout above a bullish continuation pattern might just do the trick.

A supporting bullish clue is that the index bounced strongly off the last major high following a brief Jackson Hole hangover.

Peak fear may just morph into peak giddiness over the coming weeks, if the bullish base-case re-gains traction: the current momentum regime in a stable, low-volatility environment.

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