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WINNING

Biotech Breakout

Biotech innovation: diversified basket, momentum leaders, cut losers

3Y
Total Return
+48.1%
3Y
Sharpe Ratio
0.64
3Y
Max Drawdown
-18.3%
3Y
Win Rate
54.3%
3Y
Alpha
-52.3%
3Y
Comp. Score *
0.23
Risk Parameters
Max Allocation7.5%
Stop Loss18.3%
Take Profit7.0%
Max DD Tolerance18.3%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
IONS BUY 47% 36.2% below entry 13.9% above entry 3.8% TVYH
XBI BUY 27% 21.0% below entry 8.1% above entry 6.5% TVYH
IBB BUY 22% 16.9% below entry 6.5% above entry 8.1% TVYH
BBH BUY 21% 16.3% below entry 6.2% above entry 8.4% TVYH
BIIB BUY 32% 24.7% below entry 9.5% above entry 5.5% TVYH
REGN BUY 35% 26.9% below entry 10.3% above entry 5.1% TVYH
LLY BUY 38% 29.2% below entry 11.2% above entry 4.7% TVYH
MRK BUY 29% 22.3% below entry 8.5% above entry 6.1% TVYH
AMGN BUY 27% 20.5% below entry 7.9% above entry 6.7% TVYH
ISRG BUY 34% 26.6% below entry 10.2% above entry 5.1% TVYH
ABBV BUY 27% 20.4% below entry 7.8% above entry 6.7% TVYH
GILD BUY 27% 21.0% below entry 8.0% above entry 6.5% TVYH