Can You Survive a Bear Market?

1. The market drops 30% in two months. You:

Panic and consider selling everything
Reduce some exposure cautiously
Stay calm and review your strategy

2. Your portfolio is down 40%. You:

Stop checking markets completely
Rebalance positions
Stick to long-term thesis

3. During high volatility you feel:

Anxious and reactive
Alert but cautious
Focused and disciplined

4. When markets crash, you usually:

Exit immediately
Wait for confirmation
Look for structured opportunities

5. Your position sizing during volatility is:

Emotional and inconsistent
Adjusted cautiously
Strictly rule-based

6. You define risk primarily as:

Potential loss in %
Volatility exposure
Probability-adjusted capital drawdown

7. During prolonged downturns you:

Lose confidence
Reduce activity
Follow long-term structure

8. Your leverage usage is:

High and aggressive
Moderate
Minimal or structured

9. You measure performance based on:

Short-term gains
Monthly consistency
Long-term capital preservation

10. In extreme volatility you:

React impulsively
Hesitate but analyze
Execute according to plan