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Lesson 89 · Intermediate · 8 min

Bear Market Survival Plan

Focus: cash runway reduce risk

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Why this lesson matters

In the Portfolio & Planning path, “Bear Market Survival Plan” helps you act with a clearer process. Focus area: cash runway reduce risk. Treat every idea as educational — markets can move against any plan.

Core idea

Allocation and routine beat impulse. Decide horizon and max pain first, then choose instruments.

Step-by-step practice

1) Write the definition in one sentence.

2) Note one risk or failure mode.

3) Apply it to a live BTC/ETH chart or a Kryptoca signal without changing your risk rules.

4) Journal what you would do differently next time.

Definition

“Bear Market Survival Plan” in plain terms: understand cash runway reduce risk, then translate that into one rule you can follow under stress.

Practical tip

Check higher-timeframe bias before lower-timeframe entries. Fighting the higher timeframe usually destroys RR.

Common mistakes

Skipping invalidation, sizing from hope instead of stop distance, and confusing entertainment scrolling with research. Keep charts clean and decisions written.

Quick quiz

Check your understanding. Answers stay on this device.

1. After studying “Bear Market Survival Plan”, what is the healthiest next action?
2. Which statement best matches risk discipline for this lesson’s focus (cash runway reduce risk)?
3. How should you treat results after applying this lesson?