Trading Strategies • Market Structure & AMT • Beginner Level

Bear Market & Bearish Regime

Definition: A sustained market contraction characterized by persistent lower lows, lower highs, and liquidity distribution.

Comprehensive Institutional Breakdown

Visualized in the Ebook as a bear swiping its paw DOWN. In institutional trading, bear markets offer rapid shorting opportunities and accumulation phases for long-term sovereign spot positioning.

Carl Brent Anthony Institutional Rule
Bear market rallies are aggressive and short-lived; always scale profits into strength and never average down.
Cross-Market & Execution Note
Equity bear regimes are marked by high VIX; crypto bear markets feature negative perpetual funding rates.