Emerging Market Etf Value

EM country ETFs at value prices: Vietnam, Korea, India, Taiwan, Singapore

Total Return

+40.9%

Sharpe Ratio

0.67

Max Drawdown

-21.2%

Win Rate

52.7%

Alpha

-54.2%

Comp. Score *

0.05

Risk Parameters

Max Allocation8.4%

Stop Loss25.5%

Take Profit10.0%

Max DD Tolerance21.2%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy below SMA200 or at RSI < 35. Value = patience. Don't rush.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 4-6 weeks as price confirms bottom.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
EWY	BUY	42%	40.0% below entry	17.7% above entry	4.7%	TV YH
NU	BUY	43%	40.0% below entry	18.1% above entry	4.6%	TV YH
VNM	BUY	26%	28.1% below entry	11.1% above entry	7.6%	TV YH
EEM	BUY	21%	22.9% below entry	9.0% above entry	9.3%	TV YH
EWT	BUY	28%	30.4% below entry	12.0% above entry	7.0%	TV YH
EWS	BUY	17%	18.6% below entry	7.3% above entry	11.4%	TV YH