Short Seller Dip Buy

Buy >5% drops on 3x volume (short report proxy). MSTR +226%, HOOD +168%

Total Return

+75.4%

Sharpe Ratio

1.05

Max Drawdown

-11.4%

Win Rate

52.6%

Alpha

-2.5%

Comp. Score *

0.30

Risk Parameters

Max Allocation12.3%

Stop Loss11.4%

Take Profit10.3%

Max DD Tolerance11.4%

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
META	BUY	36%	17.3% below entry	15.7% above entry	8.1%	TV YH

▶ For Passive Investors (Buy & Hold)

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 -28% drawdown to return 174% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return

58.7%

Avg 5Y Sharpe

0.46

10Y Return

174.2%

10Y Sharpe

0.53

HODL Composite

0.49

Consistency

85%

Suitable for passive