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

3Y
Total Return
+19.1%
3Y
Sharpe Ratio
0.41
3Y
Max Drawdown
-5.8%
3Y
Win Rate
53.9%
3Y
Alpha
-59.4%
3Y
Comp. Score *
0.05
Risk Parameters
Max Allocation10.6%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
RBLX BUY 57% 14.0% below entry 12.0% above entry 4.4% TVYH
NFLX BUY 33% 8.2% below entry 7.0% above entry 7.5% TVYH
T BUY 24% 5.8% below entry 5.0% above entry 10.6% TVYH
MELI BUY 39% 9.7% below entry 8.3% above entry 6.4% TVYH
COIN BUY 77% 17.5% below entry 15.0% above entry 3.5% TVYH
HD BUY 24% 5.8% below entry 5.0% above entry 10.6% TVYH
VZ BUY 23% 5.7% below entry 4.9% above entry 10.9% TVYH