Momentum with vol-scaling: reduce exposure when volatility spikes
Momentum Crash-Hedged 3Y
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| TSLA | BUY | 62% | 40.0% below entry | 27.9% above entry | 3.0% | TVYH |
| AVGO | BUY | 55% | 40.0% below entry | 24.6% above entry | 3.5% | TVYH |
| AAPL | BUY | 29% | 30.1% below entry | 12.9% above entry | 6.6% | TVYH |
| META | BUY | 36% | 37.8% below entry | 16.1% above entry | 5.3% | TVYH |
| CRWD | BUY | 48% | 40.0% below entry | 21.4% above entry | 4.0% | TVYH |
| GOOGL | BUY | 30% | 31.4% below entry | 13.4% above entry | 6.4% | TVYH |
| AMZN | BUY | 33% | 34.3% below entry | 14.6% above entry | 5.8% | TVYH |
| CRM | BUY | 33% | 34.9% below entry | 14.9% above entry | 5.7% | TVYH |
| PLTR | BUY | 64% | 40.0% below entry | 28.5% above entry | 3.0% | TVYH |
| NFLX | BUY | 33% | 34.4% below entry | 14.7% above entry | 5.8% | TVYH |
Strong long-horizon compounder. Suitable as a core or satellite holding (5-15% of portfolio). Rebalance quarterly or annually.