Job Loss Tech Boom

Unemployment rises → companies automate → tech/SaaS/AI booms. Inverse staffing-to-tech signal.

Total Return

+87.3%

Sharpe Ratio

0.89

Max Drawdown

-33.0%

Win Rate

54.2%

Alpha

-43.0%

Comp. Score *

0.24

Risk Parameters

Max Allocation9.7%

Stop Loss15.0%

Take Profit11.7%

Max DD Tolerance33.0%

Rebalanceweekly

Execution Guidance

Order TypeMarket

Entry RuleEnter immediately when trigger fires. Speed matters more than price.

TimingSAFE TO BUY. *

ScalingFull position at trigger. No scaling — the signal is binary.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
NVDA	BUY	47%	29.9% below entry	23.3% above entry	4.9%	TV YH
PATH	BUY	56%	35.4% below entry	27.5% above entry	4.1%	TV YH
ZM	BUY	38%	24.2% below entry	18.9% above entry	6.0%	TV YH
PANW	BUY	40%	24.9% below entry	19.4% above entry	5.8%	TV YH
WDAY	BUY	44%	27.6% below entry	21.5% above entry	5.3%	TV YH
INTU	BUY	40%	25.1% below entry	19.6% above entry	5.8%	TV YH
CRM	BUY	39%	24.8% below entry	19.3% above entry	5.9%	TV YH
HUBS	BUY	58%	36.4% below entry	28.3% above entry	4.0%	TV YH