Subscription Monopoly

Sticky subscriptions nobody cancels: CRM, ADP, NFLX, SPOT — predictable cash flow machines

Total Return

+59.9%

Sharpe Ratio

0.78

Max Drawdown

-20.1%

Win Rate

54.9%

Alpha

-49.4%

Comp. Score *

0.20

Risk Parameters

Max Allocation8.7%

Stop Loss16.1%

Take Profit12.0%

Max DD Tolerance20.1%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.

TimingSAFE TO BUY. *

ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
ZM	BUY	38%	26.0% below entry	19.4% above entry	5.4%	TV YH
CRM	BUY	39%	26.6% below entry	19.8% above entry	5.2%	TV YH