Fixed Income

Bond duration/credit strategies via ETFs

Total Return

+6.0%

Sharpe Ratio

-0.29

Max Drawdown

-6.2%

Win Rate

51.9%

Alpha

-64.4%

Comp. Score *

0.00

Risk Parameters

Max Allocation0.0%

Stop Loss20.0%

Take Profit8.0%

Max DD Tolerance6.2%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on ex-dividend date dips or when yield exceeds 5-year average.

TimingSAFE TO BUY. *

ScalingBuild position over 4-6 weeks. Reinvest all dividends.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
SHY	BUY	2%	10.0% below entry	4.0% above entry	0.0%	TV YH
LQD	BUY	6%	10.0% below entry	4.0% above entry	0.0%	TV YH
IEF	BUY	6%	10.0% below entry	4.0% above entry	0.0%	TV YH
TIP	BUY	4%	10.0% below entry	4.0% above entry	0.0%	TV YH
TLT	BUY	12%	10.2% below entry	4.1% above entry	0.0%	TV YH
HYG	BUY	5%	10.0% below entry	4.0% above entry	0.0%	TV YH