Growth

Disruptive innovation: high growth, buy dips in uptrends

Total Return

+53.3%

Sharpe Ratio

0.54

Max Drawdown

-35.9%

Win Rate

47.8%

Alpha

-51.0%

Comp. Score *

0.12

Risk Parameters

Max Allocation5.8%

Stop Loss18.0%

Take Profit12.0%

Max DD Tolerance35.9%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.

TimingSAFE TO BUY. *

ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
SNOW	BUY	59%	40.0% below entry	29.9% above entry	2.3%	TV YH
NET	BUY	55%	40.0% below entry	27.9% above entry	2.5%	TV YH
PLTR	BUY	65%	40.0% below entry	32.8% above entry	2.1%	TV YH