Buy and hold dividend aristocrats, compound forever
Dividend Investor
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| PEP | BUY | 21% | 17.4% below entry | 7.0% above entry | 8.2% | TVYH |
| XOM | BUY | 24% | 19.8% below entry | 7.9% above entry | 7.2% | TVYH |
| PG | BUY | 18% | 15.5% below entry | 6.2% above entry | 9.2% | TVYH |
| O | BUY | 17% | 14.3% below entry | 5.7% above entry | 10.0% | TVYH |
| HD | BUY | 23% | 19.3% below entry | 7.7% above entry | 7.4% | TVYH |
| KO | BUY | 16% | 13.8% below entry | 5.5% above entry | 10.4% | TVYH |
| CVX | BUY | 23% | 19.7% below entry | 7.9% above entry | 7.3% | TVYH |
| VZ | BUY | 22% | 18.9% below entry | 7.6% above entry | 7.6% | TVYH |
| T | BUY | 22% | 18.8% below entry | 7.5% above entry | 7.6% | TVYH |
| MMM | BUY | 49% | 40.0% below entry | 16.4% above entry | 3.5% | TVYH |
| MO | BUY | 28% | 23.5% below entry | 9.4% above entry | 6.1% | 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 -30% drawdown to return 122% long-term. - Exit rule: Exit if any holding cuts its dividend. Price drops with maintained payments are buying opportunities.