← All Strategies
Election Cycle Rotation
Sector rotation by presidential cycle year. Year 3 = max growth
Risk Parameters
Max Allocation8.6%
Stop Loss10.0%
Take Profit10.0%
Max DD Tolerance7.2%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy on policy announcement day or day after. Backlogs are locked — dips are gifts.
TimingSAFE TO BUY. *
ScalingEnter 60% immediately on catalyst, add 40% if pullback within 2 weeks.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| TLT |
BUY |
12% |
5.1% below entry |
5.1% above entry |
16.9% |
TVYH |
| GLD |
BUY |
23% |
9.8% below entry |
9.8% above entry |
8.8% |
TVYH |
| XLY |
BUY |
22% |
9.3% below entry |
9.3% above entry |
9.2% |
TVYH |
| XLF |
BUY |
17% |
7.2% below entry |
7.2% above entry |
11.9% |
TVYH |