Constellation Contrarian

STZ 49.8% DCF discount, EFX 34%, NKE permanent moat — most mispriced wide-moat stocks

Total Return

+0.9%

Sharpe Ratio

-0.13

Max Drawdown

-25.9%

Win Rate

49.0%

Alpha

-66.1%

Comp. Score *

-0.00

Risk Parameters

Max Allocation0.0%

Stop Loss30.0%

Take Profit10.0%

Max DD Tolerance25.9%

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
LULU	BUY	46%	40.0% below entry	19.2% above entry	0.0%	TV YH
NKE	BUY	39%	40.0% below entry	16.4% above entry	0.0%	TV YH
EFX	BUY	36%	40.0% below entry	15.1% above entry	0.0%	TV YH
SAM	BUY	34%	40.0% below entry	14.1% above entry	0.0%	TV YH
DEO	BUY	29%	36.8% below entry	12.3% above entry	0.0%	TV YH
BUD	BUY	24%	30.7% below entry	10.2% above entry	0.0%	TV YH
PVH	BUY	48%	40.0% below entry	20.0% above entry	0.0%	TV YH
MNST	BUY	131%	40.0% below entry	30.0% above entry	0.0%	TV YH
STZ	BUY	30%	37.6% below entry	12.5% above entry	0.0%	TV YH