Defense Budget Floor

Defense primes with locked-in backlogs. Buy dips on peace headlines — revenue is already contracted.

Total Return

+64.2%

Sharpe Ratio

1.05

Max Drawdown

-11.5%

Win Rate

54.5%

Alpha

-48.3%

Comp. Score *

0.27

Risk Parameters

Max Allocation11.5%

Stop Loss11.5%

Take Profit10.0%

Max DD Tolerance11.5%

Rebalanceweekly

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
RTX	BUY	26%	12.4% below entry	10.7% above entry	10.7%	TV YH
LDOS	BUY	31%	15.1% below entry	13.2% above entry	8.7%	TV YH
LHX	BUY	25%	11.9% below entry	10.4% above entry	11.1%	TV YH
GD	BUY	22%	10.6% below entry	9.2% above entry	12.5%	TV YH
KTOS	BUY	60%	29.1% below entry	25.3% above entry	4.5%	TV YH
NOC	BUY	26%	12.7% below entry	11.0% above entry	10.4%	TV YH
HII	BUY	40%	19.4% below entry	16.8% above entry	6.8%	TV YH
LMT	BUY	26%	12.8% below entry	11.1% above entry	10.3%	TV YH