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Billboard Monopoly
Irreplaceable physical ad assets: billboards, airports, transit — frozen permits = moat
Risk Parameters
Max Allocation6.5%
Stop Loss22.3%
Take Profit5.8%
Max DD Tolerance22.3%
Rebalancemonthly
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 |
| OUT |
BUY |
33% |
31.1% below entry |
8.1% above entry |
4.6% |
TVYH |
| CCO |
BUY |
48% |
40.0% below entry |
11.8% above entry |
3.2% |
TVYH |
| MSGS |
BUY |
26% |
24.3% below entry |
6.4% above entry |
5.9% |
TVYH |
| LAMR |
BUY |
24% |
22.3% below entry |
5.8% above entry |
6.5% |
TVYH |