Unemployment rises → companies automate → tech/SaaS/AI booms. Inverse staffing-to-tech signal.
Job Loss → Tech Productivity Boom
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| NVDA | BUY | 49% | 30.6% below entry | 23.0% above entry | 4.6% | TVYH |
| PATH | BUY | 55% | 34.8% below entry | 26.2% above entry | 4.0% | TVYH |
| ZM | BUY | 35% | 22.3% below entry | 16.8% above entry | 6.3% | TVYH |
| PANW | BUY | 35% | 22.3% below entry | 16.8% above entry | 6.3% | TVYH |
| WDAY | BUY | 37% | 23.1% below entry | 17.3% above entry | 6.1% | TVYH |
| INTU | BUY | 34% | 21.6% below entry | 16.2% above entry | 6.5% | TVYH |
| CRM | BUY | 33% | 21.0% below entry | 15.8% above entry | 6.7% | TVYH |
| HUBS | BUY | 49% | 30.7% below entry | 23.1% above entry | 4.6% | TVYH |
This strategy is suitable for passive investing. - 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 -33% drawdown to return 336% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.