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Oil Down Tech Up
When energy crashes, capital rotates to tech. Lower oil = lower costs + Fed easing expectations.
Risk Parameters
Max Allocation15.5%
Stop Loss15.0%
Take Profit9.3%
Max DD Tolerance27.2%
Rebalanceweekly
Execution Guidance
Order TypeMarket
Entry RuleEnter immediately when trigger fires. Speed matters more than price.
TimingWAIT FOR SIGNAL: Only enter when oil/energy is crashing. *
ScalingFull position at trigger. No scaling — the signal is binary.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| MSFT |
BUY |
28% |
17.6% below entry |
11.0% above entry |
13.2% |
TVYH |
| GOOGL |
BUY |
31% |
19.7% below entry |
12.2% above entry |
11.8% |
TVYH |
| AAPL |
BUY |
29% |
18.0% below entry |
11.2% above entry |
12.9% |
TVYH |