Contrarian sentiment: buy extreme fear (VIX spike), sell extreme greed (VIX collapse)
Sentiment Reversal
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| AMZN | BUY | 33% | 34.6% below entry | 19.2% above entry | 8.8% | TVYH |
| MSFT | BUY | 24% | 25.5% below entry | 14.2% above entry | 11.9% | TVYH |
| NVDA | BUY | 49% | 40.0% below entry | 28.4% above entry | 5.9% | TVYH |
| QQQ | BUY | 22% | 22.8% below entry | 12.7% above entry | 13.3% | TVYH |
| SPY | BUY | 17% | 17.9% below entry | 10.0% above entry | 16.9% | TVYH |
| AAPL | BUY | 29% | 30.1% below entry | 16.7% above entry | 10.1% | TVYH |
| AMD | BUY | 57% | 40.0% below entry | 33.1% above entry | 5.1% | TVYH |
| GOOGL | BUY | 30% | 31.4% below entry | 17.5% above entry | 9.6% | TVYH |
| COIN | BUY | 79% | 40.0% below entry | 41.7% above entry | 4.0% | TVYH |
| MSTR | BUY | 86% | 40.0% below entry | 41.7% above entry | 4.0% | TVYH |
| NFLX | BUY | 33% | 34.4% below entry | 19.1% above entry | 8.8% | TVYH |
| ARKK | BUY | 41% | 40.0% below entry | 24.1% above entry | 7.0% | TVYH |
| META | BUY | 36% | 38.0% below entry | 21.1% above entry | 8.0% | TVYH |
| TSLA | BUY | 62% | 40.0% below entry | 36.3% above entry | 4.6% | TVYH |
| CRM | BUY | 33% | 35.1% below entry | 19.5% above entry | 8.6% | TVYH |
This strategy is suitable 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 808% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.