Buy unusual volume + positive price moves (news proxy)
News Reaction Momentum
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| AAPL | FLAT | 29% | 9.6% below entry | 14.4% above entry | 0.0% | TVYH |
| MSFT | FLAT | 24% | 8.2% below entry | 12.3% above entry | 0.0% | TVYH |
| NVDA | FLAT | 49% | 16.3% below entry | 24.5% above entry | 0.0% | TVYH |
| GOOGL | FLAT | 30% | 10.1% below entry | 15.1% above entry | 0.0% | TVYH |
| AMZN | FLAT | 33% | 11.1% below entry | 16.6% above entry | 0.0% | TVYH |
| META | FLAT | 36% | 12.2% below entry | 18.2% above entry | 0.0% | TVYH |
| TSLA | FLAT | 62% | 20.9% below entry | 31.3% above entry | 0.0% | TVYH |
| JPM | FLAT | 25% | 8.6% below entry | 12.8% above entry | 0.0% | TVYH |
| V | FLAT | 22% | 7.3% below entry | 10.9% above entry | 0.0% | TVYH |
| UNH | FLAT | 43% | 14.5% below entry | 21.7% above entry | 0.0% | TVYH |
| LLY | FLAT | 38% | 12.8% below entry | 19.2% above entry | 0.0% | TVYH |
| AVGO | FLAT | 55% | 18.5% below entry | 27.7% above entry | 0.0% | TVYH |
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 7%. - Exit rule: Exit if 3+ holdings break below their long-term trend simultaneously.