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Energy Seasonal
Buy energy Sep-Oct, sell Apr. CVX 82% win, +245% 10Y
Risk Parameters
Max Allocation0.0%
Stop Loss8.0%
Take Profit3.0%
Max DD Tolerance19.6%
Rebalancemonthly
Execution Guidance
Order TypeMarket
Entry RuleEnter on calendar date. Timing IS the strategy — don't wait for better price.
TimingALWAYS ACTIVE: Calendar-based. *
ScalingFull position on entry date. Exit on exit date. No scaling needed.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| CVX |
BUY |
24% |
8.0% below entry |
3.0% above entry |
0.0% |
TVYH |
| XOM |
BUY |
24% |
8.2% below entry |
3.1% above entry |
0.0% |
TVYH |
| XLE |
BUY |
23% |
7.7% below entry |
3.0% above entry |
0.0% |
TVYH |
| DVN |
BUY |
37% |
12.4% below entry |
4.7% above entry |
0.0% |
TVYH |
| OXY |
BUY |
34% |
11.5% below entry |
4.3% above entry |
0.0% |
TVYH |