Ipo Lockup Expiry

Avoid IPO lock-up selling pressure, buy post-expiry recovery

Total Return

+162.8%

Sharpe Ratio

1.18

Max Drawdown

-22.1%

Win Rate

52.2%

Alpha

-28.2%

Comp. Score *

0.46

Risk Parameters

Max Allocation10.5%

Stop Loss22.1%

Take Profit19.1%

Max DD Tolerance22.1%

Rebalancedaily

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
KVYO	BUY	66%	40.0% below entry	52.5% above entry	3.8%	TV YH
CAVA	BUY	58%	40.0% below entry	46.3% above entry	4.3%	TV YH