Long the cheap stock in every hot sector: WDC not NVDA, HRB not SNOW, ADP not WDAY
Contrastive Pairs (Value Side of Hype Sectors)
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| WDC | BUY | 58% | 24.2% below entry | 12.1% above entry | 4.9% | TVYH |
| NFLX | BUY | 33% | 13.8% below entry | 6.9% above entry | 8.6% | TVYH |
| ORCL | BUY | 53% | 22.3% below entry | 11.2% above entry | 5.3% | TVYH |
| HPQ | BUY | 35% | 14.5% below entry | 7.3% above entry | 8.1% | TVYH |
| MU | BUY | 63% | 26.3% below entry | 13.2% above entry | 4.5% | TVYH |
| HRB | BUY | 31% | 12.8% below entry | 6.4% above entry | 9.2% | TVYH |
| ADP | BUY | 20% | 8.5% below entry | 4.3% above entry | 13.9% | TVYH |
| PAYX | BUY | 24% | 10.1% below entry | 5.1% above entry | 11.7% | TVYH |
| FISV | BUY | 47% | 19.8% below entry | 9.9% above entry | 6.0% | TVYH |
| WBD | BUY | 54% | 22.8% below entry | 11.4% above entry | 5.2% | TVYH |
This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -36% drawdown to return 255% long-term. - Exit rule: Exit when spread Z-score returns to 0. The convergence trade is done.