Bogle Three Fund

VTI+VXUS+BND passive baseline — beats 90% of pros

Total Return

+55.5%

Sharpe Ratio

1.09

Max Drawdown

-12.0%

Win Rate

56.2%

Alpha

-50.5%

Comp. Score *

0.15

Risk Parameters

Max Allocation12.9%

Stop Loss25.0%

Take Profit15.9%

Max DD Tolerance12.0%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleDCA monthly regardless of price. Add more on 10%+ dips.

TimingSAFE TO BUY. *

ScalingEqual monthly contributions. Never try to time entry.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
VTI	BUY	16%	17.3% below entry	11.0% above entry	18.6%	TV YH
BND	BUY	5%	12.5% below entry	8.0% above entry	25.7%	TV YH
VXUS	BUY	16%	17.2% below entry	10.9% above entry	18.7%	TV YH