Short Seller Dip Buy

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

Total Return

+75.7%

Sharpe Ratio

1.06

Max Drawdown

-11.4%

Win Rate

52.6%

Alpha

-45.6%

Comp. Score *

0.30

Risk Parameters

Max Allocation12.3%

Stop Loss11.4%

Take Profit10.4%

Max DD Tolerance11.4%

Rebalancedaily

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	37%	17.9% below entry	16.3% above entry	7.8%	TV YH