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WINNING

Bipartisan Consensus

Stocks BOTH parties buy: strongest signal when Dems + GOP agree

3Y
Total Return
+75.9%
3Y
Sharpe Ratio
1.15
3Y
Max Drawdown
-11.8%
3Y
Win Rate
54.2%
3Y
Alpha
-44.7%
3Y
Comp. Score *
0.29
Risk Parameters
Max Allocation14.7%
Stop Loss11.8%
Take Profit10.4%
Max DD Tolerance11.8%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
JPM BUY 25% 12.2% below entry 10.8% above entry 14.2% TVYH
JNJ BUY 19% 9.3% below entry 8.2% above entry 18.6% TVYH
GD BUY 22% 10.8% below entry 9.6% above entry 16.0% TVYH
MSFT BUY 28% 13.8% below entry 12.2% above entry 12.5% TVYH
GOOGL BUY 31% 15.4% below entry 13.6% above entry 11.2% TVYH
CVX BUY 24% 11.8% below entry 10.4% above entry 14.7% TVYH
AMZN BUY 34% 16.8% below entry 14.8% above entry 10.3% TVYH
XOM BUY 24% 12.0% below entry 10.6% above entry 14.4% TVYH
AAPL BUY 29% 14.2% below entry 12.5% above entry 12.2% TVYH