Bull Market Strategies: Maximizing Returns Safely
Executive Summary
- Trade break–retest, not pure breakouts; scale exits.
- Respect session dynamics: ME evenings, EU open, US overlap.
- Keep risk ≤2% per trade; volatility inflates stop distance, so size down.
We avoid FOMO entries and focus on high-probability continuation patterns and sector rotations (L2s, DeFi, AI).
- Breakout–retest confirmation
- Scaling exits
- Rotations across sectors
Middle East
Evening follow-through often cleaner; watch funding flips before entries.
Europe
Use EU open to establish bias; avoid first 15 minutes for noise.
USA
US macro prints can spike volatility; stagger exits.