38. Bearish Setup - Straight Short
[1. Setup Mastery] - [1.4 Bearish Setup] - [1.4.4 Straight Short]
Sometimes, rarely, whenever there is a big breakdown in an index like more than 1% in SPX then straight sell a stock that is weak.
This is also like a short continuation setup. Fall consolidation fall attack.
When indexes itself is starting a new leg down then do this but can you build your career based on this? Answer is no. This is nice to know stuff, that's it.
Never size more than 25% of the capital on the short side. But size can range from 10 to 20-25%. And also never 100% on the short side.