Meta Strategy Trading Portfolio – Probability Map Update.
Quagmire
A whiff of panic is in the air as October ends.
No kidding about the adage: Midterm years tend to feature some of the hardest trading environments.
Astonishingly, still nothing much has changed in the data. It remains very bullish, while the pain is primarily driven by few mega-cap tech names.
Uncertainty remains mainly in the question: Has the AI-bubble already rolled over?
If the answer is no, the current setup is a highly explosive mix, which has lots of runway to the upside.
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