Defense Aerospace

Defense spending boom: contractors, space, cybersecurity

Total Return

+114.0%

Sharpe Ratio

0.71

Max Drawdown

-49.4%

Win Rate

54.2%

Alpha

-37.4%

Comp. Score *

0.27

Risk Parameters

Max Allocation13.0%

Stop Loss20.0%

Take Profit14.5%

Max DD Tolerance49.4%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy on policy announcement day or day after. Backlogs are locked — dips are gifts.

TimingSAFE TO BUY. *

ScalingEnter 60% immediately on catalyst, add 40% if pullback within 2 weeks.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
LUNR	BUY	114%	40.0% below entry	43.5% above entry	4.3%	TV YH
BA	BUY	36%	29.9% below entry	21.6% above entry	8.7%	TV YH
LMT	BUY	26%	22.2% below entry	16.1% above entry	11.7%	TV YH
NOC	BUY	26%	22.0% below entry	16.0% above entry	11.8%	TV YH
FTNT	BUY	43%	36.3% below entry	26.3% above entry	7.2%	TV YH
ZS	BUY	52%	40.0% below entry	31.8% above entry	5.9%	TV YH
PANW	BUY	40%	33.2% below entry	24.0% above entry	7.9%	TV YH
LHX	BUY	25%	20.7% below entry	15.0% above entry	12.6%	TV YH
ITA	BUY	22%	18.6% below entry	13.4% above entry	14.1%	TV YH