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Fda Catalyst

Biotech FDA event plays: volume spike + momentum in pharma/biotech

3Y
Total Return
+9.6%
3Y
Sharpe Ratio
-0.04
3Y
Max Drawdown
-14.6%
3Y
Win Rate
48.2%
3Y
Alpha
-63.3%
3Y
Comp. Score *
0.00
Risk Parameters
Max Allocation0.0%
Stop Loss14.6%
Take Profit5.0%
Max DD Tolerance14.6%
Rebalancedaily
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
GILD BUY 27% 16.6% below entry 5.7% above entry 0.0% TVYH
BIIB BUY 32% 19.6% below entry 6.7% above entry 0.0% TVYH
IONS BUY 47% 28.8% below entry 9.9% above entry 0.0% TVYH
ABBV BUY 27% 16.2% below entry 5.6% above entry 0.0% TVYH
JNJ BUY 19% 11.5% below entry 4.0% above entry 0.0% TVYH
XBI BUY 27% 16.7% below entry 5.7% above entry 0.0% TVYH
IBB BUY 22% 13.4% below entry 4.6% above entry 0.0% TVYH
AMGN BUY 27% 16.3% below entry 5.6% above entry 0.0% TVYH