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WINNING

David Tepper

Macro mean-reversion: cyclicals + China, +24% in 2025

3Y
Total Return
+93.9%
3Y
Sharpe Ratio
1.22
3Y
Max Drawdown
-18.4%
3Y
Win Rate
52.2%
3Y
Alpha
-41.6%
3Y
Comp. Score *
0.45
Risk Parameters
Max Allocation12.0%
Stop Loss18.4%
Take Profit12.4%
Max DD Tolerance18.4%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
F BUY 37% 28.4% below entry 19.2% above entry 7.7% TVYH
GM BUY 36% 27.4% below entry 18.5% above entry 8.0% TVYH
AMZN BUY 34% 26.2% below entry 17.7% above entry 8.4% TVYH
GOOGL BUY 31% 24.1% below entry 16.3% above entry 9.1% TVYH
XLF BUY 17% 13.3% below entry 9.0% above entry 16.6% TVYH
JD BUY 43% 32.8% below entry 22.1% above entry 6.7% TVYH