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Nfp Momentum
Non-farm payroll surprise momentum: trade direction of NFP reaction
Risk Parameters
Max Allocation22.5%
Stop Loss8.0%
Take Profit15.7%
Max DD Tolerance7.9%
Rebalancedaily
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 |
| SPY |
BUY |
16% |
5.5% below entry |
10.8% above entry |
32.7% |
TVYH |
| QQQ |
BUY |
22% |
7.3% below entry |
14.4% above entry |
24.5% |
TVYH |
| TLT |
BUY |
12% |
4.1% below entry |
8.0% above entry |
44.3% |
TVYH |
| GLD |
BUY |
23% |
7.8% below entry |
15.3% above entry |
23.0% |
TVYH |