Airlines and OTAs: DAL, UAL, BKNG, ABNB — post-pandemic travel demand
Global Airlines & Travel
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| EXPE | BUY | 45% | 39.8% below entry | 15.9% above entry | 3.7% | TVYH |
| MAR | BUY | 28% | 24.1% below entry | 9.6% above entry | 6.2% | TVYH |
| UAL | BUY | 53% | 40.0% below entry | 18.5% above entry | 3.2% | TVYH |
| TCOM | BUY | 43% | 38.1% below entry | 15.2% above entry | 3.9% | TVYH |
| JBLU | BUY | 69% | 40.0% below entry | 24.2% above entry | 2.5% | TVYH |
| AAL | BUY | 50% | 40.0% below entry | 17.6% above entry | 3.4% | TVYH |
| DAL | BUY | 45% | 39.7% below entry | 15.9% above entry | 3.8% | TVYH |
| LUV | BUY | 42% | 37.2% below entry | 14.9% above entry | 4.0% | TVYH |
This strategy is NOT recommended for passive investing. - Take profit: Take profit at +50%. This strategy is inconsistent — capture gains when available. - Stop loss: Reduce position by 50% at -25% drawdown. Consistency is only 35%. - Exit rule: Review semi-annually. Exit if strategy thesis no longer holds based on fundamental analysis.