V Shape Recovery

Sharp crash → sharp rebound. Buy high-beta growth on confirmed V-recovery signal.

Total Return

+63.9%

Sharpe Ratio

1.03

Max Drawdown

-11.7%

Win Rate

55.4%

Alpha

-47.5%

Comp. Score *

0.05

Risk Parameters

Max Allocation19.9%

Stop Loss11.7%

Take Profit9.0%

Max DD Tolerance11.7%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy 0.5% below market in uptrend.

TimingWAIT FOR SIGNAL: Only enter after a major crash (-15%+) when market starts recovering. *

ScalingEnter in 3 tranches over 1-2 weeks.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
QQQ	BUY	22%	10.7% below entry	8.2% above entry	21.7%	TV YH