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Meme Stock

YOLO: volume spikes, dip buys, short squeezes

Meme Stock Trader

3Y
Total Return
-22.0%
3Y
Sharpe Ratio
-0.53
3Y
Max Drawdown
-35.0%
3Y
Win Rate
6.3%
3Y
Alpha
-31.1%
3Y
Comp. Score *
0.00
Risk Parameters
Max Allocation0.0%
Stop Loss25.0%
Take Profit5.0%
Max DD Tolerance35.0%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
GME FLAT 77% 40.0% below entry 15.0% above entry 0.0% TVYH
AMC FLAT 57% 40.0% below entry 12.0% above entry 0.0% TVYH
PLTR FLAT 64% 40.0% below entry 13.4% above entry 0.0% TVYH
SOFI FLAT 58% 40.0% below entry 12.2% above entry 0.0% TVYH
HOOD FLAT 71% 40.0% below entry 14.9% above entry 0.0% TVYH
RIVN FLAT 69% 40.0% below entry 14.4% above entry 0.0% TVYH
COIN FLAT 79% 40.0% below entry 15.0% above entry 0.0% TVYH
MARA FLAT 88% 40.0% below entry 15.0% above entry 0.0% TVYH
RIOT FLAT 87% 40.0% below entry 15.0% above entry 0.0% TVYH
MSTR FLAT 86% 40.0% below entry 15.0% above entry 0.0% TVYH
TSLA FLAT 62% 40.0% below entry 13.1% above entry 0.0% TVYH
NVDA FLAT 49% 40.0% below entry 10.2% above entry 0.0% TVYH
▶ For Passive Investors (Buy & Hold)

This strategy is NOT recommended for passive investing. - Take profit: Take profit at +50%. This strategy is inconsistent — capture gains when available. - Stop loss: Reduce position by 50% at -25% drawdown. Consistency is only 35%. - Exit rule: Review semi-annually. Exit if strategy thesis no longer holds based on fundamental analysis.

Avg 5Y Return
-17.8%
Avg 5Y Sharpe
-0.24
10Y Return
-17.8%
10Y Sharpe
-0.08
HODL Composite
-0.01
Consistency
35%
Suitable for passive
No