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LOSING
Optimal Stopping
Secretary problem applied to exits: sell after peak exceeds 37th pctile
Risk Parameters
Max Allocation0.0%
Stop Loss14.5%
Take Profit5.0%
Max DD Tolerance14.5%
Rebalancedaily
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| SPY |
BUY |
16% |
10.0% below entry |
3.4% above entry |
0.0% |
TVYH |
| META |
BUY |
37% |
22.8% below entry |
7.9% above entry |
0.0% |
TVYH |
| GOOGL |
BUY |
31% |
19.1% below entry |
6.6% above entry |
0.0% |
TVYH |
| JPM |
BUY |
25% |
15.1% below entry |
5.2% above entry |
0.0% |
TVYH |