Buy new 52-week highs on 1.5x volume. 72% continuation, +11.4%/31d
52-Week High Breakout
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| GOOGL | BUY | 30% | 6.3% below entry | 6.3% above entry | 8.6% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Trim 25% of winners at +80%. Rebalance semi-annually. - Stop loss: Review at -5% drawdown. Exit only if fundamentals deteriorated. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.