Last 5 days Dec + first 2 Jan: 80% win rate, 1.3% avg. Q1 signal
Santa Claus Rally
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| SPY | BUY | 17% | 5.7% below entry | 4.5% above entry | 23.2% | TVYH |
| QQQ | BUY | 22% | 7.3% below entry | 5.8% above entry | 18.3% | TVYH |
| IWM | BUY | 22% | 7.5% below entry | 5.9% above entry | 17.8% | TVYH |
| AAPL | BUY | 29% | 9.6% below entry | 7.6% above entry | 13.8% | TVYH |
| MSFT | BUY | 24% | 8.2% below entry | 6.5% above entry | 16.3% | TVYH |
| NVDA | BUY | 49% | 16.3% below entry | 12.9% above entry | 8.1% | TVYH |
| AMZN | BUY | 33% | 11.1% below entry | 8.8% above entry | 12.0% | TVYH |
| META | BUY | 36% | 12.2% below entry | 9.6% above entry | 10.9% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - 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 -23% drawdown to return 67% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.