Hurst Regime

Adaptive: momentum when trending, mean-reversion when reverting

Total Return

+11.1%

Sharpe Ratio

-0.10

Max Drawdown

-4.2%

Win Rate

54.1%

Alpha

-61.9%

Comp. Score *

0.01

Risk Parameters

Max Allocation0.0%

Stop Loss4.2%

Take Profit1.8%

Max DD Tolerance4.2%

Rebalanceweekly

Execution Guidance

Order TypeMarket

Entry RuleAuto-managed. No manual entry needed — strategy self-adjusts weekly.

TimingALWAYS ACTIVE: Auto-managed. *

ScalingSet it and forget it. Review quarterly.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
AAPL	BUY	29%	5.1% below entry	3.0% above entry	0.0%	TV YH