Buy 4%+ gap-up on 3x volume (earnings proxy). 60-70% win, hold 1-5d
Earnings Gap-and-Go
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| AAPL | FLAT | 29% | 6.0% below entry | 6.0% above entry | 4.9% | TVYH |
| MSFT | FLAT | 24% | 5.1% below entry | 5.1% above entry | 5.8% | TVYH |
| NVDA | FLAT | 49% | 10.2% below entry | 10.2% above entry | 2.9% | TVYH |
| GOOGL | FLAT | 30% | 6.3% below entry | 6.3% above entry | 4.7% | TVYH |
| AMZN | FLAT | 33% | 6.9% below entry | 6.9% above entry | 4.3% | TVYH |
| META | FLAT | 36% | 7.6% below entry | 7.6% above entry | 3.9% | TVYH |
| TSLA | FLAT | 62% | 13.1% below entry | 13.1% above entry | 2.3% | TVYH |
| NFLX | FLAT | 33% | 6.9% below entry | 6.9% above entry | 4.3% | TVYH |
| CRM | FLAT | 33% | 7.0% below entry | 7.0% above entry | 4.2% | TVYH |
| AVGO | FLAT | 55% | 11.5% below entry | 11.5% above entry | 2.6% | TVYH |
| AMD | FLAT | 57% | 11.9% below entry | 11.9% above entry | 2.5% | TVYH |
| PLTR | FLAT | 64% | 13.4% below entry | 13.4% above entry | 2.2% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Take profit at +50%. This strategy is inconsistent — capture gains when available. - Stop loss: Reduce position by 50% at -25% drawdown. Consistency is only 10%. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.