← All Strategies
Black Swan Crash Dca
Graduated DCA into market crashes: buy more as drawdown deepens, hold for recovery
Risk Parameters
Max Allocation16.1%
Stop Loss9.8%
Take Profit11.1%
Max DD Tolerance9.8%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| QQQ |
BUY |
22% |
9.0% below entry |
10.2% above entry |
17.5% |
TVYH |
| SPY |
BUY |
16% |
6.7% below entry |
7.6% above entry |
23.4% |
TVYH |
| GLD |
BUY |
23% |
9.5% below entry |
10.8% above entry |
16.5% |
TVYH |
| XLK |
BUY |
27% |
11.2% below entry |
12.7% above entry |
14.1% |
TVYH |