Contrarian Fallen Angels

Buy beaten-down quality + activist catalysts: BA, INTC, PFE, NCLH

Total Return

+13.6%

Sharpe Ratio

0.09

Max Drawdown

-19.7%

Win Rate

45.7%

Alpha

-62.0%

Comp. Score *

0.02

Risk Parameters

Max Allocation4.1%

Stop Loss23.6%

Take Profit10.0%

Max DD Tolerance19.7%

Rebalancemonthly

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
CLX	BUY	39%	38.7% below entry	16.4% above entry	2.5%	TV YH
NCLH	BUY	53%	40.0% below entry	22.1% above entry	1.8%	TV YH
PYPL	BUY	40%	39.5% below entry	16.8% above entry	2.4%	TV YH
BA	BUY	36%	35.2% below entry	14.9% above entry	2.7%	TV YH