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WINNING

Blackrock 2026

Institutional consensus: AI leaders + cash-flow assets + EM

3Y
Total Return
+97.8%
3Y
Sharpe Ratio
1.20
3Y
Max Drawdown
-11.8%
3Y
Win Rate
57.9%
3Y
Alpha
-39.9%
3Y
Comp. Score *
0.30
Risk Parameters
Max Allocation18.9%
Stop Loss11.8%
Take Profit12.8%
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
TLT BUY 12% 6.0% below entry 6.5% above entry 37.2% TVYH
INDA BUY 15% 7.6% below entry 8.2% above entry 29.5% TVYH
BRK-B BUY 17% 8.5% below entry 9.2% above entry 26.4% TVYH
V BUY 22% 10.9% below entry 11.8% above entry 20.5% TVYH
META BUY 37% 18.6% below entry 20.1% above entry 12.0% TVYH
UNH BUY 41% 20.3% below entry 21.9% above entry 11.0% TVYH
MSFT BUY 28% 13.9% below entry 15.0% above entry 16.1% TVYH
AMZN BUY 34% 16.9% below entry 18.2% above entry 13.3% TVYH