Activist Distressed

Deep-value activist targets: buy >20% below SMA200, catalyst-driven recovery

Total Return

+18.1%

Sharpe Ratio

0.20

Max Drawdown

-19.5%

Win Rate

38.4%

Alpha

-60.6%

Comp. Score *

0.07

Risk Parameters

Max Allocation4.6%

Stop Loss19.5%

Take Profit5.0%

Max DD Tolerance19.5%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy 0.5% below market in uptrend.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 1-2 weeks.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
CASH	HOLD	0%	N/A	N/A	100% cash