Smart money proxies: volume accumulation, golden cross, OBV trend, low-vol uptrend
Institutional Flow
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| JPM | BUY | 25% | 12.5% below entry | 5.3% above entry | 6.3% | TVYH |
| BAC | BUY | 26% | 12.7% below entry | 5.4% above entry | 6.3% | TVYH |
| AXP | BUY | 30% | 14.6% below entry | 6.3% above entry | 5.4% | TVYH |
| GS | BUY | 31% | 15.4% below entry | 6.6% above entry | 5.2% | TVYH |
| AAPL | BUY | 29% | 14.1% below entry | 6.0% above entry | 5.6% | TVYH |
| AMZN | BUY | 33% | 16.2% below entry | 6.9% above entry | 4.9% | TVYH |
| MCO | BUY | 27% | 13.0% below entry | 5.6% above entry | 6.1% | TVYH |
| BRK-B | BUY | 18% | 8.7% below entry | 3.7% above entry | 9.2% | TVYH |
| KO | BUY | 16% | 8.0% below entry | 3.4% above entry | 9.9% | TVYH |
| BLK | BUY | 26% | 12.6% below entry | 5.4% above entry | 6.3% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -21% drawdown to return 159% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.