Nvidia Chain Diversified

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

Total Return

+152.2%

Sharpe Ratio

1.37

Max Drawdown

-18.9%

Win Rate

54.5%

Alpha

-30.1%

Comp. Score *

0.37

Risk Parameters

Max Allocation14.1%

Stop Loss18.8%

Take Profit18.1%

Max DD Tolerance18.8%

Rebalancedaily

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%	18.4% below entry	17.7% above entry	14.4%	TV YH
SHY	BUY	2%	9.4% below entry	9.1% above entry	28.1%	TV YH
TLT	BUY	12%	9.6% below entry	9.2% above entry	27.7%	TV YH