Having lost 50% of my portfolio in the recent sell off, i did post mortem of my portfolio. What i realised is that in case of bearish market, the portfolio risk balancing theory does not hold true, whether you hold momentum stocks or not.

Firstly i decided to sell off my portfolio and convert to cash . Though most of my stocks have moved up 10% since i sold off the portfolio.

My strategy for this market is Swing Trading with aim to first recover my losses. For this i'm going to buy stocks of single company from my entire cash kitty.