TRADING INSTRUCTIONS - AGGRESSIVE 2-WEEK PORTFOLIO
Dec 8-19, 2025 | Budget: €1,271.97
EXECUTION SUMMARY
Execute ALL trades on market open, Monday Dec 8, 2025
TRADE ORDERS
1. AEO (American Eagle Outfitters)
- Action: BUY
- Shares: 20
- Price Limit: Market Order
- Allocation: 34.7%
- Expected Cost: ~€424.86
- Stop-Loss: €19.47 (8.3% below entry)
2. MCHP (Microchip Technology)
- Action: BUY
- Shares: 7
- Price Limit: Market Order
- Allocation: 34.1%
- Expected Cost: ~€423.82
- Stop-Loss: €56.75 (6.3% below entry)
3. CRSP (CRISPR Therapeutics)
- Action: BUY
- Shares: 7
- Price Limit: Market Order
- Allocation: 31.2%
- Expected Cost: ~€366.31
- Stop-Loss: €47.84 (8.6% below entry)
TOTAL PORTFOLIO
- Total Investment: €1,214.99
- Trading Fees: €6 (3 trades × €2)
- Cash Remaining: €50.99
- Portfolio Utilization: 95.5%
STOP-LOSS SETUP
Set IMMEDIATELY after order execution:
- AEO: GTC Stop Order at €19.47
- MCHP: GTC Stop Order at €56.75
- CRSP: GTC Stop Order at €47.84
If DEGIRO doesn't support advanced orders, use mental stops and monitor daily.
PORTFOLIO METRICS
- Expected Return (2 weeks): 1.45% (4.8x SPY)
- Portfolio Beta: 1.53
- 95% VaR (Max Loss): -4.87%
- Target Exit Date: Dec 19, 2025 (market close)
DAILY MONITORING
- Check if any stop-loss triggered
- Monitor for +10% gains (consider partial profits)
- Watch for sector news/catalysts
- Track overall market direction
EXIT STRATEGY
Primary: Hold until Dec 19 close
Secondary: Stop-loss execution
Tertiary: Take profits if +15-20% gains early
CONTINGENCIES
- If stop-loss hit: Exit position, hold cash or redistribute
- If +10% gain: Consider 25% profit taking
- If market crash: All stops should protect capital
- If news catalyst: Re-evaluate position sizing
RISK PARAMETERS
- Max portfolio loss: 10% (VaR: 4.87%)
- Individual position risk: 6-9%
- Cash buffer: €50.99 for adjustments
- Trading cost efficiency: 3 positions optimal
READY FOR EXECUTION - MONDAY DEC 8 MARKET OPEN
Generated by Quantitative Factor Scoring System
Reference: QUANTITATIVE_FACTOR_ALLOCATION_REPORT_DEC8_19.md