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Economic Indicators
Non-traditional indicators: fashion=confidence, underwear=recession, copper=industrial
Risk Parameters
Max Allocation4.8%
Stop Loss9.6%
Take Profit5.0%
Max DD Tolerance9.6%
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 |
| FCX |
BUY |
47% |
19.0% below entry |
9.8% above entry |
2.5% |
TVYH |
| MCD |
BUY |
19% |
7.6% below entry |
3.9% above entry |
6.1% |
TVYH |
| RL |
BUY |
37% |
15.0% below entry |
7.8% above entry |
3.1% |
TVYH |
| PKG |
BUY |
27% |
10.7% below entry |
5.6% above entry |
4.3% |
TVYH |