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WINNING

Dogs Of Dow

Buy worst-performing blue chips yearly, contrarian equal-weight

3Y
Total Return
+100.1%
3Y
Sharpe Ratio
1.17
3Y
Max Drawdown
-14.7%
3Y
Win Rate
52.9%
3Y
Alpha
-39.4%
3Y
Comp. Score *
0.28
Risk Parameters
Max Allocation13.5%
Stop Loss14.7%
Take Profit13.0%
Max DD Tolerance14.7%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
DOW BUY 42% 26.2% below entry 23.2% above entry 7.6% TVYH
UNH BUY 41% 25.1% below entry 22.3% above entry 7.9% TVYH
CRM BUY 39% 24.3% below entry 21.6% above entry 8.2% TVYH
PG BUY 19% 11.7% below entry 10.4% above entry 17.0% TVYH
HON BUY 25% 15.6% below entry 13.9% above entry 12.7% TVYH
V BUY 22% 13.6% below entry 12.1% above entry 14.6% TVYH
NKE BUY 39% 24.1% below entry 21.4% above entry 8.2% TVYH
BA BUY 36% 21.9% below entry 19.5% above entry 9.1% TVYH
HD BUY 24% 14.7% below entry 13.0% above entry 13.5% TVYH
DIS BUY 27% 16.9% below entry 15.0% above entry 11.7% TVYH