Fallen Blue Chip Value

Once-great blue chips at deep discounts: turnaround catalysts + dividend income

Total Return

+26.3%

Sharpe Ratio

0.36

Max Drawdown

-11.4%

Win Rate

49.9%

Alpha

-58.2%

Comp. Score *

0.02

Risk Parameters

Max Allocation5.6%

Stop Loss13.7%

Take Profit10.0%

Max DD Tolerance11.4%

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
PFE	BUY	24%	13.8% below entry	10.1% above entry	5.6%	TV YH
MDT	BUY	22%	12.7% below entry	9.3% above entry	6.1%	TV YH