Fifty Two Week Breakout

Buy new 52-week highs on 1.5x volume. 72% continuation, +11.4%/31d

Total Return

+15.9%

Sharpe Ratio

0.27

Max Drawdown

-3.6%

Win Rate

44.2%

Alpha

-60.4%

Comp. Score *

0.07

Risk Parameters

Max Allocation11.3%

Stop Loss5.0%

Take Profit5.0%

Max DD Tolerance3.6%

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
GOOGL	BUY	31%	6.6% below entry	6.6% above entry	8.6%	TV YH