Ensemble

Multi-strategy consensus: momentum + value + growth + dividend

Total Return

+19.1%

Sharpe Ratio

0.41

Max Drawdown

-5.8%

Win Rate

53.8%

Alpha

-59.4%

Comp. Score *

0.05

Risk Parameters

Max Allocation10.5%

Stop Loss5.8%

Take Profit5.0%

Max DD Tolerance5.8%

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
RBLX	BUY	51%	12.6% below entry	10.8% above entry	4.9%	TV YH
NFLX	BUY	33%	8.0% below entry	6.9% above entry	7.7%	TV YH
T	BUY	22%	5.5% below entry	4.7% above entry	11.2%	TV YH
MELI	BUY	39%	9.6% below entry	8.2% above entry	6.4%	TV YH
COIN	BUY	79%	17.5% below entry	15.0% above entry	3.5%	TV YH
HD	BUY	23%	5.6% below entry	4.8% above entry	10.9%	TV YH
VZ	BUY	22%	5.5% below entry	4.7% above entry	11.2%	TV YH

▶ For Passive Investors (Buy & Hold)

This strategy has decent long-term performance. Consider allocating 5-10% of portfolio. Rebalance quarterly. Use the strategy orchestrator for regime-aware allocation.

Avg 5Y Return

32.4%

Avg 5Y Sharpe

0.32

Avg 5Y Max DD

-10.7%

10Y Return (2015-2024)

61.6%

10Y Sharpe

0.18

10Y Max DD

-11.5%

HODL Composite

0.21

Windows Tested

Consistency

82%