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WINNING

Dollar Cycle Rotation

3Y

Total Return

+17.5%

3Y

Sharpe Ratio

0.25

3Y

Max Drawdown

-9.2%

3Y

Win Rate

53.5%

3Y

Alpha

-60.8%

3Y

Comp. Score *

0.08

Risk Parameters

Max Allocation7.8%

Stop Loss9.2%

Take Profit5.0%

Max DD Tolerance9.2%

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

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
UUP	BUY	7%	4.6% below entry	3.0% above entry	15.6%	TV YH