Meta Strategy Trading Portfolio – Probability Map Update.

Bull Market Trading Concept.

If anything can happen at any time in financial markets, why is it that one can take leveraged risk in a Quiet Bull Market Regime and have a very good chance to get away with it?

Human tendency to process and adjust to change slowly will lead to a lag in behavior resulting in a predictable pattern.

The first, violent stock decline in a bull market almost inevitably leads to a bounce that quickly retraces part of the drop before the market gets into serious trouble.

Well planned, one can scale into the first violent dip, then get out in the bounce with a profit or a small loss, when the market regime changes.