{"id":"regime-bull-momentum","category":"regime_strategy","title":"Bull Momentum Regime Playbook","summary":"Trend-following, full position sizing, buy breakouts and sector leaders.","trigger":{"always":false,"sectors":[],"tickers":[],"regimes":["trending_bull"]},"ttl_hours":24,"content":{"verdict":"Trending bull regime. Momentum strategies outperform. Ride sector leaders, buy breakouts, let winners run.","position_sizing":"Full size — up to 5-10% per position. Deploy full capital allocation.","sector_priority":["Technology","Consumer Discretionary","Industrials","Communication Services"],"avoid_sectors":["Consumer Staples","Utilities"],"entry_approach":"Buy breakouts above 52-week highs on volume. Add to winners, cut losers fast.","options_approach":"Bull call spreads, sell put spreads below current levels. Avoid iron condors — trending markets breach ranges.","stop_loss":"Widen stops to 3-4% — trending markets have normal retracements that shake out tight stops.","exit_signal":"Regime change to range_bound or high_vol — tighten stops and reduce size immediately."}}