4-regime VIX rotation: growth/balanced/defensive/contrarian-buy
Crisis Rotation
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| TLT | BUY | 13% | 7.4% below entry | 4.5% above entry | 22.4% | TVYH |
| SPY | BUY | 17% | 10.1% below entry | 6.1% above entry | 16.5% | TVYH |
| GLD | BUY | 23% | 13.6% below entry | 8.2% above entry | 12.3% | TVYH |
| QQQ | BUY | 22% | 12.9% below entry | 7.7% above entry | 13.0% | TVYH |
| IWM | BUY | 22% | 13.2% below entry | 8.0% above entry | 12.6% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - 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 -22% drawdown to return 137% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.