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Rideshare Mobility
Mobility platforms: rideshare + delivery, profitability inflection
Risk Parameters
Max Allocation8.4%
Stop Loss13.2%
Take Profit7.6%
Max DD Tolerance13.2%
Rebalanceweekly
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 |
| TCOM |
BUY |
42% |
23.2% below entry |
13.3% above entry |
4.8% |
TVYH |
| DASH |
BUY |
42% |
23.3% below entry |
13.4% above entry |
4.8% |
TVYH |
| BKNG |
BUY |
32% |
17.6% below entry |
10.1% above entry |
6.3% |
TVYH |
| UBER |
BUY |
39% |
21.5% below entry |
12.3% above entry |
5.2% |
TVYH |