China Adr Deep Value

JD/PDD 9x P/E, BABA below intrinsic — delisting resolved, stimulus pivot, geopolitical discount

Total Return

+29.6%

Sharpe Ratio

0.43

Max Drawdown

-12.6%

Win Rate

47.5%

Alpha

-57.3%

Comp. Score *

0.16

Risk Parameters

Max Allocation6.2%

Stop Loss15.1%

Take Profit10.0%

Max DD Tolerance12.6%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy below SMA200 or at RSI < 35. Value = patience. Don't rush.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 4-6 weeks as price confirms bottom.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
LI	BUY	51%	32.2% below entry	21.2% above entry	2.9%	TV YH
TME	BUY	51%	32.3% below entry	21.3% above entry	2.9%	TV YH
JD	BUY	43%	27.1% below entry	17.9% above entry	3.5%	TV YH
PDD	BUY	46%	29.3% below entry	19.4% above entry	3.2%	TV YH
MNSO	BUY	56%	35.5% below entry	23.4% above entry	2.6%	TV YH