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WINNING

Bipartisan Consensus

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

Bipartisan Consensus

3Y
Total Return
+56.0%
3Y
Sharpe Ratio
1.06
3Y
Max Drawdown
-11.8%
3Y
Win Rate
54.7%
3Y
Alpha
-7.1%
3Y
Comp. Score *
0.29
Risk Parameters
Max Allocation12.0%
Stop Loss11.8%
Take Profit8.0%
Max DD Tolerance11.8%
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
JPM BUY 25% 12.6% below entry 8.6% above entry 11.2% TVYH
JNJ BUY 18% 8.8% below entry 6.0% above entry 16.1% TVYH
GD BUY 21% 10.5% below entry 7.1% above entry 13.5% TVYH
MSFT BUY 24% 12.1% below entry 8.2% above entry 11.8% TVYH
GOOGL BUY 30% 14.8% below entry 10.1% above entry 9.6% TVYH
CVX BUY 23% 11.6% below entry 7.9% above entry 12.2% TVYH
AMZN BUY 33% 16.3% below entry 11.1% above entry 8.7% TVYH
XOM BUY 24% 11.7% below entry 7.9% above entry 12.2% TVYH
AAPL BUY 29% 14.2% below entry 9.6% above entry 10.0% TVYH
▶ For Passive Investors (Buy & Hold)

This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -23% drawdown to return 352% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return
114.6%
Avg 5Y Sharpe
0.85
10Y Return
351.7%
10Y Sharpe
0.87
HODL Composite
1.19
Consistency
92%
Suitable for passive
Yes