Nvidia Chain Diversified

Spread across NVDA supply chain but EXIT ALL if any link breaks SMA200 — domino detector

NVIDIA Chain Diversified (First One Out)

Total Return

+138.9%

Sharpe Ratio

1.28

Max Drawdown

-19.4%

Win Rate

53.8%

Alpha

+10.7%

Comp. Score *

0.37

Risk Parameters

Max Allocation13.2%

Stop Loss19.4%

Take Profit16.9%

Max DD Tolerance19.4%

Rebalanceweekly

Execution Guidance

Order TypeMarket

Entry RuleUse market orders for volatile names.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 1-2 weeks.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
GLD	BUY	23%	18.6% below entry	16.3% above entry	13.7%	TV YH
SHY	BUY	2%	9.7% below entry	8.5% above entry	26.4%	TV YH
TLT	BUY	13%	10.2% below entry	8.9% above entry	25.1%	TV YH

▶ For Passive Investors (Buy & Hold)

This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -32% drawdown to return 187% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return

79.9%

Avg 5Y Sharpe

0.57

10Y Return

187.4%

10Y Sharpe

0.48

HODL Composite

0.72

Consistency

82%

Suitable for passive

Yes