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Gig Economy Saas
Gig platforms + SaaS disruptors: growth at reasonable price, high beta
Risk Parameters
Max Allocation6.5%
Stop Loss22.9%
Take Profit8.0%
Max DD Tolerance22.9%
Rebalanceweekly
Execution Guidance
Order TypeMarket
Entry RuleUse market orders for volatile names.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| UPWK |
BUY |
58% |
40.0% below entry |
19.3% above entry |
2.7% |
TVYH |
| TOST |
BUY |
47% |
40.0% below entry |
15.6% above entry |
3.3% |
TVYH |
| RKLB |
BUY |
105% |
40.0% below entry |
23.9% above entry |
2.2% |
TVYH |
| CFLT |
BUY |
63% |
40.0% below entry |
21.2% above entry |
2.5% |
TVYH |