Cloud Cyber Value

Cloud/cyber non-discretionary spend: buy dips in Cloudflare, Datadog, CrowdStrike, Palo Alto

Total Return

+62.2%

Sharpe Ratio

0.60

Max Drawdown

-26.2%

Win Rate

55.3%

Alpha

-48.8%

Comp. Score *

0.06

Risk Parameters

Max Allocation6.6%

Stop Loss30.0%

Take Profit14.0%

Max DD Tolerance26.3%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy below SMA200 or at RSI < 35. Value = patience. Don't rush.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 4-6 weeks as price confirms bottom.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
PANW	BUY	40%	40.0% below entry	23.3% above entry	4.0%	TV YH
NET	BUY	55%	40.0% below entry	32.7% above entry	2.9%	TV YH
FFIV	BUY	32%	40.0% below entry	19.1% above entry	4.9%	TV YH
RBRK	BUY	65%	40.0% below entry	38.1% above entry	2.4%	TV YH
FTNT	BUY	43%	40.0% below entry	25.5% above entry	3.7%	TV YH
SNOW	BUY	59%	40.0% below entry	35.0% above entry	2.7%	TV YH
S	BUY	49%	40.0% below entry	28.7% above entry	3.2%	TV YH