Renewables, EVs, batteries: buy the green transition
Clean Energy Transition
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| BEP | BUY | 32% | 34.0% below entry | 6.8% above entry | 0.0% | TVYH |
| SEDG | BUY | 105% | 40.0% below entry | 15.0% above entry | 0.0% | TVYH |
| NEE | BUY | 26% | 27.6% below entry | 5.5% above entry | 0.0% | TVYH |
| ICLN | BUY | 24% | 25.7% below entry | 5.1% above entry | 0.0% | TVYH |
| QCLN | BUY | 36% | 37.4% below entry | 7.5% above entry | 0.0% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Take profit at +50%. This strategy is inconsistent — capture gains when available. - Stop loss: Reduce position by 50% at -25% drawdown. Consistency is only 46%. - Exit rule: Review semi-annually. Exit if strategy thesis no longer holds based on fundamental analysis.