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Commodity Supercycle

Ride multi-commodity momentum when commodities outperform stocks

3Y
Total Return
-4.5%
3Y
Sharpe Ratio
-0.47
3Y
Max Drawdown
-21.0%
3Y
Win Rate
50.8%
3Y
Alpha
-67.0%
3Y
Comp. Score *
0.00
Risk Parameters
Max Allocation0.0%
Stop Loss31.5%
Take Profit15.0%
Max DD Tolerance21.0%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy on golden cross (SMA50 > SMA200). These are CYCLE trades — timing matters.
TimingSAFE TO BUY. *
ScalingEnter 30% at signal, add 30% on confirmation, hold 40% for cycle peak.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
DJP BUY 18% 23.5% below entry 11.2% above entry 0.0% TVYH
SCCO BUY 45% 40.0% below entry 28.4% above entry 0.0% TVYH
MOO BUY 16% 20.6% below entry 9.8% above entry 0.0% TVYH
NTR BUY 30% 39.2% below entry 18.6% above entry 0.0% TVYH
XME BUY 34% 40.0% below entry 21.3% above entry 0.0% TVYH
SLV BUY 47% 40.0% below entry 29.3% above entry 0.0% TVYH
COPX BUY 41% 40.0% below entry 25.9% above entry 0.0% TVYH
GSG BUY 21% 28.0% below entry 13.3% above entry 0.0% TVYH
GLD BUY 23% 30.8% below entry 14.7% above entry 0.0% TVYH
FCX BUY 47% 40.0% below entry 29.5% above entry 0.0% TVYH