Late Cycle Bubble Hedge

Dynamic value/growth rotation based on AI froth detection

Total Return

+126.0%

Sharpe Ratio

1.40

Max Drawdown

-18.3%

Win Rate

54.4%

Alpha

-34.1%

Comp. Score *

0.41

Risk Parameters

Max Allocation14.4%

Stop Loss15.0%

Take Profit12.5%

Max DD Tolerance18.3%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleAlways hold some. Add more when SPY breaks below SMA200.

TimingSAFE TO BUY. *

ScalingMaintain 5-15% allocation. Add during fear, trim during euphoria.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
NVDA	BUY	47%	29.9% below entry	25.0% above entry	7.2%	TV YH
AVGO	BUY	54%	34.0% below entry	28.4% above entry	6.4%	TV YH
QQQ	BUY	22%	13.8% below entry	11.5% above entry	15.7%	TV YH
MSFT	BUY	28%	17.6% below entry	14.7% above entry	12.3%	TV YH
GOOGL	BUY	31%	19.7% below entry	16.4% above entry	11.0%	TV YH
AMD	BUY	62%	38.8% below entry	32.4% above entry	5.6%	TV YH
AMZN	BUY	34%	21.4% below entry	17.8% above entry	10.1%	TV YH
AAPL	BUY	29%	18.0% below entry	15.1% above entry	12.0%	TV YH