Nvidia Domino Hedge

Profit when NVIDIA financing chain breaks: inverse ETFs + safe havens + vol, scaled by supply chain stress

Total Return

-12.7%

Sharpe Ratio

-0.80

Max Drawdown

-15.9%

Win Rate

48.2%

Alpha

-70.8%

Comp. Score *

0.00

Risk Parameters

Max Allocation0.0%

Stop Loss15.0%

Take Profit5.0%

Max DD Tolerance15.9%

Rebalancedaily

Execution Guidance

Order TypeLimit

Entry RuleAlways hold some. Add more when SPY breaks below SMA200.

TimingWAIT FOR SIGNAL: Hold AI stocks normally. *

ScalingMaintain 5-15% allocation. Add during fear, trim during euphoria.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
GLD	BUY	23%	14.7% below entry	4.9% above entry	0.0%	TV YH
SHY	BUY	2%	7.5% below entry	3.0% above entry	0.0%	TV YH
SQQQ	BUY	65%	40.0% below entry	13.7% above entry	0.0%	TV YH
TLT	BUY	12%	7.6% below entry	3.0% above entry	0.0%	TV YH
UVXY	BUY	114%	40.0% below entry	15.0% above entry	0.0%	TV YH