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WINNING

Benjamin Graham

3Y

Total Return

+27.4%

3Y

Sharpe Ratio

0.60

3Y

Max Drawdown

-9.3%

3Y

Win Rate

39.8%

3Y

Alpha

-57.0%

3Y

Comp. Score *

0.05

Risk Parameters

Max Allocation8.6%

Stop Loss12.0%

Take Profit10.0%

Max DD Tolerance9.4%

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
CASH	HOLD	0%	N/A	N/A	100% cash