Momentum

Trend-following: buy strength, cut losers fast

Total Return

+218.6%

Sharpe Ratio

1.58

Max Drawdown

-29.5%

Win Rate

51.6%

Alpha

-18.1%

Comp. Score *

0.57

Risk Parameters

Max Allocation13.6%

Stop Loss18.0%

Take Profit28.4%

Max DD Tolerance29.5%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.

TimingSAFE TO BUY. *

ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
TSLA	BUY	61%	40.0% below entry	72.1% above entry	5.4%	TV YH
PLTR	BUY	65%	40.0% below entry	77.6% above entry	5.0%	TV YH
CRM	BUY	39%	29.8% below entry	46.9% above entry	8.2%	TV YH
NVDA	BUY	47%	35.9% below entry	56.6% above entry	6.8%	TV YH
AMZN	BUY	34%	25.6% below entry	40.4% above entry	9.6%	TV YH