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WINNING

Sentiment Reversal

Contrarian sentiment: buy extreme fear (VIX spike), sell extreme greed (VIX collapse)

3Y
Total Return
+179.2%
3Y
Sharpe Ratio
1.22
3Y
Max Drawdown
-25.8%
3Y
Win Rate
57.2%
3Y
Alpha
-24.5%
3Y
Comp. Score *
0.44
Risk Parameters
Max Allocation18.1%
Stop Loss25.0%
Take Profit20.5%
Max DD Tolerance25.8%
Rebalanceweekly
Execution Guidance
Order TypeMarket
Entry RuleUse market orders for volatile names.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
AMZN BUY 34% 35.6% below entry 29.2% above entry 12.7% TVYH
MSFT BUY 28% 29.4% below entry 24.1% above entry 15.4% TVYH
NVDA BUY 47% 40.0% below entry 40.8% above entry 9.1% TVYH
QQQ BUY 22% 23.0% below entry 18.8% above entry 19.7% TVYH
SPY BUY 16% 17.2% below entry 14.1% above entry 26.3% TVYH
AAPL BUY 29% 30.1% below entry 24.6% above entry 15.1% TVYH
AMD BUY 62% 40.0% below entry 53.0% above entry 7.0% TVYH
GOOGL BUY 31% 32.8% below entry 26.8% above entry 13.8% TVYH
COIN BUY 77% 40.0% below entry 61.4% above entry 6.0% TVYH
MSTR BUY 85% 40.0% below entry 61.4% above entry 6.0% TVYH
NFLX BUY 33% 35.0% below entry 28.6% above entry 12.9% TVYH
ARKK BUY 41% 40.0% below entry 35.0% above entry 10.6% TVYH
META BUY 37% 39.3% below entry 32.2% above entry 11.5% TVYH
TSLA BUY 61% 40.0% below entry 52.0% above entry 7.1% TVYH
CRM BUY 39% 40.0% below entry 33.8% above entry 11.0% TVYH