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LOSING
Agriculture Food
Fertilizer + agriculture: food crisis beneficiaries
Risk Parameters
Max Allocation0.0%
Stop Loss25.0%
Take Profit5.0%
Max DD Tolerance34.2%
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 |
| CTVA |
BUY |
26% |
27.2% below entry |
5.4% above entry |
0.0% |
TVYH |
| NTR |
BUY |
30% |
31.1% below entry |
6.2% above entry |
0.0% |
TVYH |
| MOO |
BUY |
16% |
16.3% below entry |
3.3% above entry |
0.0% |
TVYH |
| DBA |
BUY |
13% |
13.9% below entry |
3.0% above entry |
0.0% |
TVYH |