Defense spending boom: contractors, space, cybersecurity
Defense & Aerospace
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| LUNR | BUY | 116% | 40.0% below entry | 42.6% above entry | 4.3% | TVYH |
| BA | BUY | 35% | 29.8% below entry | 21.1% above entry | 8.6% | TVYH |
| LMT | BUY | 25% | 21.1% below entry | 14.9% above entry | 12.2% | TVYH |
| NOC | BUY | 26% | 21.5% below entry | 15.3% above entry | 12.0% | TVYH |
| FTNT | BUY | 41% | 34.4% below entry | 24.4% above entry | 7.5% | TVYH |
| ZS | BUY | 45% | 37.6% below entry | 26.6% above entry | 6.8% | TVYH |
| PANW | BUY | 35% | 29.8% below entry | 21.1% above entry | 8.6% | TVYH |
| LHX | BUY | 23% | 19.4% below entry | 13.8% above entry | 13.2% | TVYH |
| ITA | BUY | 21% | 18.0% below entry | 12.7% above entry | 14.3% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -49% drawdown to return 169% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.