Buy worst-performing blue chips yearly, contrarian equal-weight
Dogs of the Dow (Contrarian)
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| DOW | BUY | 43% | 26.5% below entry | 18.1% above entry | 6.1% | TVYH |
| UNH | BUY | 43% | 26.7% below entry | 18.2% above entry | 6.0% | TVYH |
| CRM | BUY | 33% | 20.7% below entry | 14.1% above entry | 7.8% | TVYH |
| PG | BUY | 18% | 11.4% below entry | 7.8% above entry | 14.1% | TVYH |
| HON | BUY | 23% | 14.4% below entry | 9.8% above entry | 11.2% | TVYH |
| V | BUY | 22% | 13.4% below entry | 9.2% above entry | 12.0% | TVYH |
| NKE | BUY | 40% | 25.1% below entry | 17.1% above entry | 6.4% | TVYH |
| BA | BUY | 35% | 22.0% below entry | 15.0% above entry | 7.3% | TVYH |
| HD | BUY | 23% | 14.2% below entry | 9.7% above entry | 11.3% | TVYH |
| DIS | BUY | 27% | 17.0% below entry | 11.6% above entry | 9.5% | TVYH |
This strategy is suitable for passive investing. - 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 -37% drawdown to return 195% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.