Nvidia Domino Hedge

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

NVIDIA Domino Hedge (Supply Chain Collapse)

Total Return

-13.7%

Sharpe Ratio

-0.83

Max Drawdown

-16.3%

Win Rate

47.9%

Alpha

-27.9%

Comp. Score *

0.00

Risk Parameters

Max Allocation0.0%

Stop Loss15.0%

Take Profit5.0%

Max DD Tolerance16.3%

Rebalanceweekly

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%	14.4% below entry	4.8% 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	13.5% above entry	0.0%	TV YH
TLT	BUY	13%	7.9% below entry	3.0% above entry	0.0%	TV YH
UVXY	BUY	122%	40.0% below entry	15.0% above entry	0.0%	TV YH

▶ For Passive Investors (Buy & Hold)

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 0%. - Exit rule: Review semi-annually. Exit if strategy thesis no longer holds based on fundamental analysis.

Avg 5Y Return

-14.7%

Avg 5Y Sharpe

-1.06

10Y Return

-27.8%

10Y Sharpe

-1.17

HODL Composite

-0.0

Consistency

Suitable for passive