Momentum Crash Hedge

Momentum with vol-scaling: reduce exposure when volatility spikes

Total Return

+122.8%

Sharpe Ratio

1.20

Max Drawdown

-20.7%

Win Rate

53.8%

Alpha

-34.8%

Comp. Score *

0.38

Risk Parameters

Max Allocation11.8%

Stop Loss16.6%

Take Profit18.4%

Max DD Tolerance20.7%

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
GOOGL	BUY	31%	21.7% below entry	24.2% above entry	9.0%	TV YH
AAPL	BUY	29%	19.9% below entry	22.2% above entry	9.8%	TV YH
TSLA	BUY	61%	40.0% below entry	46.8% above entry	4.6%	TV YH
PLTR	BUY	65%	40.0% below entry	50.4% above entry	4.3%	TV YH
CRM	BUY	39%	27.4% below entry	30.4% above entry	7.1%	TV YH
META	BUY	37%	26.0% below entry	29.0% above entry	7.5%	TV YH
NVDA	BUY	47%	33.0% below entry	36.7% above entry	5.9%	TV YH
AMZN	BUY	34%	23.6% below entry	26.2% above entry	8.2%	TV YH