← All Strategies
Drawdown Severity Rotation
Shift equities→bonds→gold→cash as drawdown deepens
Risk Parameters
Max Allocation13.4%
Stop Loss12.4%
Take Profit8.3%
Max DD Tolerance12.4%
Rebalanceweekly
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 |
| GLD |
BUY |
23% |
12.1% below entry |
8.1% above entry |
13.7% |
TVYH |
| SHY |
BUY |
2% |
6.2% below entry |
4.1% above entry |
26.7% |
TVYH |
| TLT |
BUY |
12% |
6.3% below entry |
4.2% above entry |
26.3% |
TVYH |
| SPY |
BUY |
16% |
8.6% below entry |
5.7% above entry |
19.4% |
TVYH |