China Tech Rebound

China tech ADR recovery: deep value after regulatory crackdown

Total Return

+10.1%

Sharpe Ratio

0.10

Max Drawdown

-29.4%

Win Rate

43.4%

Alpha

-63.1%

Comp. Score *

0.02

Risk Parameters

Max Allocation2.0%

Stop Loss25.0%

Take Profit8.0%

Max DD Tolerance29.4%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy when local market index is above SMA200. FX matters — check currency trend.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 2-4 weeks. Currency hedging optional.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
BIDU	BUY	47%	40.0% below entry	15.8% above entry	1.0%	TV YH
FXI	BUY	40%	40.0% below entry	13.3% above entry	1.2%	TV YH
ZTO	BUY	31%	33.0% below entry	10.6% above entry	1.5%	TV YH
TME	BUY	51%	40.0% below entry	17.1% above entry	1.0%	TV YH