Donchian breakout with ATR position sizing (Turtle Trading)
Volatility Breakout (Turtle)
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| AAPL | FLAT | 29% | 6.0% below entry | 6.0% above entry | 0.0% | TVYH |
| MSFT | FLAT | 24% | 5.1% below entry | 5.1% above entry | 0.0% | TVYH |
| NVDA | FLAT | 49% | 10.2% below entry | 10.2% above entry | 0.0% | TVYH |
| GOOGL | FLAT | 30% | 6.3% below entry | 6.3% above entry | 0.0% | TVYH |
| AMZN | FLAT | 33% | 6.9% below entry | 6.9% above entry | 0.0% | TVYH |
| META | FLAT | 36% | 7.6% below entry | 7.6% above entry | 0.0% | TVYH |
| TSLA | FLAT | 62% | 13.1% below entry | 13.1% above entry | 0.0% | TVYH |
| GLD | FLAT | 23% | 4.8% below entry | 4.8% above entry | 0.0% | TVYH |
| TLT | FLAT | 13% | 2.6% below entry | 3.0% above entry | 0.0% | TVYH |
| XLE | FLAT | 23% | 4.8% below entry | 4.8% above entry | 0.0% | TVYH |
| SPY | FLAT | 17% | 3.6% below entry | 3.6% above entry | 0.0% | TVYH |
| QQQ | FLAT | 22% | 4.6% below entry | 4.6% above entry | 0.0% | TVYH |
This strategy is NOT recommended for passive investing. - Take profit: Take profit at +50%. This strategy is inconsistent — capture gains when available. - Stop loss: Reduce position by 50% at -25% drawdown. Consistency is only 0%. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.