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Gaming Catalyst
Buy-the-rumor on game publishers: NTDOY, TTWO, EA momentum
Risk Parameters
Max Allocation4.8%
Stop Loss23.0%
Take Profit5.0%
Max DD Tolerance23.0%
Rebalanceweekly
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 |
| U |
BUY |
73% |
40.0% below entry |
15.0% above entry |
1.6% |
TVYH |
| TTWO |
BUY |
31% |
29.6% below entry |
6.4% above entry |
3.8% |
TVYH |
| EA |
BUY |
25% |
24.2% below entry |
5.3% above entry |
4.6% |
TVYH |
| WBD |
BUY |
50% |
40.0% below entry |
10.5% above entry |
2.3% |
TVYH |