Esg Momentum

ESG leaders when institutional flows favor sustainability, quality names always

Total Return

+67.8%

Sharpe Ratio

1.05

Max Drawdown

-17.3%

Win Rate

53.3%

Alpha

-46.6%

Comp. Score *

0.18

Risk Parameters

Max Allocation11.4%

Stop Loss13.8%

Take Profit12.0%

Max DD Tolerance17.3%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.

TimingSAFE TO BUY. *

ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
SUSL	BUY	17%	9.8% below entry	8.5% above entry	16.1%	TV YH
GOOGL	BUY	31%	18.2% below entry	15.7% above entry	8.7%	TV YH
JNJ	BUY	19%	10.9% below entry	9.5% above entry	14.4%	TV YH
ESGU	BUY	16%	9.5% below entry	8.3% above entry	16.5%	TV YH
ESGV	BUY	17%	10.1% below entry	8.8% above entry	15.6%	TV YH
CRM	BUY	39%	22.9% below entry	19.8% above entry	6.9%	TV YH
ADBE	BUY	37%	21.6% below entry	18.7% above entry	7.3%	TV YH
NVDA	BUY	47%	27.6% below entry	23.9% above entry	5.7%	TV YH