Global Airlines Travel

Airlines and OTAs: DAL, UAL, BKNG, ABNB — post-pandemic travel demand

Total Return

+65.0%

Sharpe Ratio

0.74

Max Drawdown

-20.5%

Win Rate

51.7%

Alpha

-48.1%

Comp. Score *

0.05

Risk Parameters

Max Allocation7.7%

Stop Loss20.5%

Take Profit9.1%

Max DD Tolerance20.5%

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
EXPE	BUY	45%	38.9% below entry	17.3% above entry	4.1%	TV YH
MAR	BUY	27%	23.6% below entry	10.5% above entry	6.7%	TV YH
UAL	BUY	52%	40.0% below entry	20.0% above entry	3.5%	TV YH
TCOM	BUY	42%	36.1% below entry	16.1% above entry	4.4%	TV YH
JBLU	BUY	69%	40.0% below entry	26.5% above entry	2.7%	TV YH
AAL	BUY	50%	40.0% below entry	19.3% above entry	3.6%	TV YH
DAL	BUY	44%	38.1% below entry	17.0% above entry	4.1%	TV YH
LUV	BUY	42%	36.4% below entry	16.2% above entry	4.3%	TV YH