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LOSING

Meme Stock

YOLO: volume spikes, dip buys, short squeezes

3Y

Total Return

-19.9%

3Y

Sharpe Ratio

-0.49

3Y

Max Drawdown

-33.9%

3Y

Win Rate

6.3%

3Y

Alpha

-73.5%

3Y

Comp. Score *

0.00

Risk Parameters

Max Allocation0.0%

Stop Loss25.0%

Take Profit5.0%

Max DD Tolerance33.9%

Rebalancedaily

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
CASH	HOLD	0%	N/A	N/A	100% cash