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WINNING

Vix Fear Buy

3Y

Total Return

+73.2%

3Y

Sharpe Ratio

0.74

3Y

Max Drawdown

-9.1%

3Y

Win Rate

56.8%

3Y

Alpha

-45.3%

3Y

Comp. Score *

0.25

Risk Parameters

Max Allocation25.0%

Stop Loss9.1%

Take Profit10.1%

Max DD Tolerance9.1%

Rebalancedaily

Execution Guidance

Order TypeMarket

Entry RuleUse market orders for volatile names.

TimingSAFE TO BUY as portfolio insurance. *

ScalingEnter in 3 tranches over 1-2 weeks.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
SPY	BUY	16%	6.3% below entry	6.9% above entry	36.3%	TV YH
QQQ	BUY	22%	8.4% below entry	9.3% above entry	27.2%	TV YH