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Leveraged Trend Tactical
Risk Parameters
Max Allocation11.6%
Stop Loss16.2%
Take Profit11.1%
Max DD Tolerance16.2%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| SHY |
BUY |
2% |
8.1% below entry |
5.6% above entry |
23.3% |
TVYH |
| QQQ |
BUY |
22% |
14.9% below entry |
10.2% above entry |
12.7% |
TVYH |
| TQQQ |
BUY |
65% |
40.0% below entry |
30.3% above entry |
4.3% |
TVYH |