← All Strategies
Vix Spike Buyback
Fear spikes → buy companies with massive buyback programs. They buy themselves cheap in panics.
Risk Parameters
Max Allocation20.4%
Stop Loss6.2%
Take Profit8.0%
Max DD Tolerance6.8%
Rebalanceweekly
Execution Guidance
Order TypeMarket
Entry RuleEnter immediately when trigger fires. Speed matters more than price.
TimingSAFE TO BUY. *
ScalingFull position at trigger. No scaling — the signal is binary.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| AAPL |
BUY |
29% |
7.4% below entry |
9.6% above entry |
17.0% |
TVYH |
| GOOGL |
BUY |
31% |
8.1% below entry |
10.5% above entry |
15.6% |
TVYH |
| META |
BUY |
37% |
9.7% below entry |
12.6% above entry |
13.0% |
TVYH |
| V |
BUY |
22% |
5.7% below entry |
7.4% above entry |
22.1% |
TVYH |