Dollar Weak Em Strong

USD weakens → EM stocks + commodities + gold outperform. Inverse dollar-to-EM signal.

Total Return

+37.7%

Sharpe Ratio

0.88

Max Drawdown

-12.8%

Win Rate

57.7%

Alpha

-55.1%

Comp. Score *

0.07

Risk Parameters

Max Allocation14.4%

Stop Loss11.6%

Take Profit8.0%

Max DD Tolerance12.8%

Rebalanceweekly

Execution Guidance

Order TypeMarket

Entry RuleEnter immediately when trigger fires. Speed matters more than price.

TimingWAIT FOR SIGNAL: Only enter when US dollar is weakening. *

ScalingFull position at trigger. No scaling — the signal is binary.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
GLD	BUY	23%	11.3% below entry	7.8% above entry	14.7%	TV YH
EEM	BUY	21%	10.4% below entry	7.2% above entry	16.0%	TV YH