Concentrate Winners

Extreme concentration: top 3-5 strongest momentum stocks only

Total Return

+177.6%

Sharpe Ratio

1.28

Max Drawdown

-29.6%

Win Rate

53.1%

Alpha

-24.8%

Comp. Score *

0.51

Risk Parameters

Max Allocation11.6%

Stop Loss18.0%

Take Profit24.4%

Max DD Tolerance29.6%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.

TimingSAFE TO BUY. *

ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
JPM	BUY	25%	18.7% below entry	25.3% above entry	11.2%	TV YH
PLTR	BUY	65%	40.0% below entry	66.7% above entry	4.3%	TV YH
LLY	BUY	38%	28.7% below entry	38.8% above entry	7.3%	TV YH
NVDA	BUY	47%	35.9% below entry	48.6% above entry	5.8%	TV YH
AMZN	BUY	34%	25.6% below entry	34.8% above entry	8.2%	TV YH