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Earnings Whisper
Pre-earnings drift: accumulation patterns predict positive surprises
Risk Parameters
Max Allocation9.2%
Stop Loss8.5%
Take Profit6.2%
Max DD Tolerance8.5%
Rebalancedaily
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| CRM |
BUY |
39% |
14.0% below entry |
10.3% above entry |
5.5% |
TVYH |
| META |
BUY |
37% |
13.3% below entry |
9.8% above entry |
5.8% |
TVYH |
| JPM |
BUY |
25% |
8.8% below entry |
6.5% above entry |
8.8% |
TVYH |