Boring Compounder

Quiet compounders in boring industries: pool supply, uniforms, fasteners, packaging

Total Return

+37.6%

Sharpe Ratio

0.55

Max Drawdown

-20.0%

Win Rate

52.1%

Alpha

-55.1%

Comp. Score *

0.05

Risk Parameters

Max Allocation6.8%

Stop Loss30.0%

Take Profit15.0%

Max DD Tolerance20.0%

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
IDXX	BUY	37%	40.0% below entry	23.0% above entry	4.4%	TV YH
WST	BUY	47%	40.0% below entry	29.4% above entry	3.5%	TV YH
CLH	BUY	28%	35.0% below entry	17.5% above entry	5.8%	TV YH