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WINNING

Dcf Deep Value

Mid/large caps trading 30%+ below intrinsic value — high FCF, beaten-down prices

3Y
Total Return
+8.0%
3Y
Sharpe Ratio
-0.03
3Y
Max Drawdown
-14.5%
3Y
Win Rate
51.0%
3Y
Alpha
-63.8%
3Y
Comp. Score *
0.02
Risk Parameters
Max Allocation0.0%
Stop Loss17.4%
Take Profit10.0%
Max DD Tolerance14.5%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
CAG BUY 27% 20.1% below entry 11.5% above entry 0.0% TVYH
FISV BUY 47% 34.0% below entry 19.5% above entry 0.0% TVYH
FIS BUY 29% 21.4% below entry 12.3% above entry 0.0% TVYH
HRL BUY 27% 19.4% below entry 11.2% above entry 0.0% TVYH
ROP BUY 25% 17.9% below entry 10.3% above entry 0.0% TVYH
MDLZ BUY 22% 16.2% below entry 9.3% above entry 0.0% TVYH
ZTS BUY 31% 22.9% below entry 13.2% above entry 0.0% TVYH
CPB BUY 28% 20.5% below entry 11.8% above entry 0.0% TVYH
SJM BUY 29% 21.0% below entry 12.1% above entry 0.0% TVYH
TDY BUY 24% 17.6% below entry 10.1% above entry 0.0% TVYH