← All Strategies
Africa Frontier
Frontier markets for diversification: Africa, Nigeria, S. Africa + gold miners
Risk Parameters
Max Allocation4.1%
Stop Loss16.8%
Take Profit5.0%
Max DD Tolerance16.8%
Rebalanceweekly
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 |
| HMY |
BUY |
62% |
40.0% below entry |
13.1% above entry |
1.6% |
TVYH |
| AFK |
BUY |
25% |
17.8% below entry |
5.3% above entry |
3.9% |
TVYH |
| EZA |
BUY |
29% |
20.4% below entry |
6.1% above entry |
3.4% |
TVYH |
| SBSW |
BUY |
67% |
40.0% below entry |
14.0% above entry |
1.5% |
TVYH |