← All Strategies
Credit Spread Trade
Rotate high yield vs investment grade based on credit spread regime
Risk Parameters
Max Allocation8.2%
Stop Loss5.0%
Take Profit5.0%
Max DD Tolerance4.6%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| HYG |
BUY |
5% |
2.5% below entry |
3.0% above entry |
16.4% |
TVYH |
| JNK |
BUY |
5% |
2.5% below entry |
3.0% above entry |
16.4% |
TVYH |
| VCIT |
BUY |
5% |
2.5% below entry |
3.0% above entry |
16.4% |
TVYH |