Deep-value activist targets: buy >20% below SMA200, catalyst-driven recovery
Activist Distressed (Elliott-style) 4Y (2022-2025)
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| BA | FLAT | 35% | 37.2% below entry | 7.4% above entry | 1.8% | TVYH |
| INTC | FLAT | 64% | 40.0% below entry | 13.5% above entry | 1.0% | TVYH |
| PFE | FLAT | 25% | 25.8% below entry | 5.2% above entry | 2.6% | TVYH |
| NKE | FLAT | 40% | 40.0% below entry | 8.5% above entry | 1.6% | TVYH |
| PYPL | FLAT | 39% | 40.0% below entry | 8.1% above entry | 1.6% | TVYH |
| DIS | FLAT | 27% | 28.7% below entry | 5.7% above entry | 2.3% | TVYH |
| WBD | FLAT | 55% | 40.0% below entry | 11.5% above entry | 1.2% | TVYH |
| PARA | FLAT | 32% | 33.3% below entry | 6.7% above entry | 2.0% | TVYH |
| HAS | FLAT | 32% | 33.7% below entry | 6.7% above entry | 2.0% | TVYH |
| GE | FLAT | 32% | 33.4% below entry | 6.7% above entry | 2.0% | TVYH |
| MMM | FLAT | 49% | 40.0% below entry | 10.3% above entry | 1.3% | TVYH |
| DOW | FLAT | 43% | 40.0% below entry | 9.0% above entry | 1.5% | TVYH |
This strategy is NOT recommended for passive investing. It has low consistency across time periods or negative long-term returns. If you still want exposure: Limit to 5% of your portfolio maximum. Use the strategy orchestrator (conservative_regime) instead for passive allocation.