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LOSING

Clean Energy

Renewables, EVs, batteries: buy the green transition

3Y
Total Return
-3.1%
3Y
Sharpe Ratio
-0.13
3Y
Max Drawdown
-43.4%
3Y
Win Rate
40.0%
3Y
Alpha
-67.4%
3Y
Comp. Score *
-0.02
Risk Parameters
Max Allocation0.0%
Stop Loss25.0%
Take Profit5.0%
Max DD Tolerance43.4%
Rebalanceweekly
Execution Guidance
Order TypeMarket
Entry RuleUse market orders for volatile names.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
BEP BUY 32% 33.5% below entry 6.7% above entry 0.0% TVYH
SEDG BUY 106% 40.0% below entry 15.0% above entry 0.0% TVYH
NEE BUY 26% 27.1% below entry 5.4% above entry 0.0% TVYH
ICLN BUY 27% 27.9% below entry 5.6% above entry 0.0% TVYH
QCLN BUY 38% 39.7% below entry 7.9% above entry 0.0% TVYH