Beaten Down Staples

Consumer staples oversold on GLP-1 fears — buy the overreaction, collect dividends

Total Return

+4.1%

Sharpe Ratio

-0.22

Max Drawdown

-11.5%

Win Rate

48.6%

Alpha

-65.0%

Comp. Score *

0.03

Risk Parameters

Max Allocation0.0%

Stop Loss13.9%

Take Profit10.0%

Max DD Tolerance11.5%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy below SMA200 or at RSI < 35. Value = patience. Don't rush.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 4-6 weeks as price confirms bottom.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
CPB	BUY	28%	16.4% below entry	11.8% above entry	0.0%	TV YH
CAG	BUY	27%	16.0% below entry	11.5% above entry	0.0%	TV YH
HRL	BUY	27%	15.5% below entry	11.2% above entry	0.0%	TV YH
DPZ	BUY	30%	17.2% below entry	12.4% above entry	0.0%	TV YH
MDLZ	BUY	22%	12.9% below entry	9.3% above entry	0.0%	TV YH
SJM	BUY	29%	16.7% below entry	12.1% above entry	0.0%	TV YH