Rideshare Mobility

Mobility platforms: rideshare + delivery, profitability inflection

Rideshare & Mobility

Total Return

+48.3%

Sharpe Ratio

0.69

Max Drawdown

-13.3%

Win Rate

50.3%

Alpha

-9.1%

Comp. Score *

0.17

Risk Parameters

Max Allocation7.9%

Stop Loss13.3%

Take Profit7.0%

Max DD Tolerance13.3%

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	43%	24.3% below entry	12.9% above entry	4.3%	TV YH
DASH	BUY	41%	22.8% below entry	12.1% above entry	4.6%	TV YH
BKNG	BUY	30%	17.0% below entry	9.0% above entry	6.2%	TV YH
UBER	BUY	39%	21.7% below entry	11.4% above entry	4.9%	TV YH

▶ For Passive Investors (Buy & Hold)

This strategy is NOT recommended for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -40% drawdown to return 6% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return

-7.2%

Avg 5Y Sharpe

-0.5

10Y Return

5.8%

10Y Sharpe

-0.25

HODL Composite

0.01

Consistency

17%

Suitable for passive