Non-traditional indicators: fashion=confidence, underwear=recession, copper=industrial
Economic Indicator Proxy (Hemline/BigMac/Lipstick)
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| FCX | BUY | 45% | 18.7% below entry | 9.5% above entry | 2.4% | TVYH |
| MCD | BUY | 18% | 7.5% below entry | 3.8% above entry | 5.9% | TVYH |
| RL | BUY | 37% | 15.1% below entry | 7.7% above entry | 2.9% | TVYH |
| PKG | BUY | 25% | 10.5% below entry | 5.3% above entry | 4.2% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -20% drawdown to return 62% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.