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WINNING

Geopolitical Crisis

War/crisis beneficiaries: energy + defense spike when vol rises

3Y
Total Return
+4.1%
3Y
Sharpe Ratio
-0.21
3Y
Max Drawdown
-18.6%
3Y
Win Rate
51.6%
3Y
Alpha
-64.1%
3Y
Comp. Score *
0.02
Risk Parameters
Max Allocation0.0%
Stop Loss18.6%
Take Profit5.0%
Max DD Tolerance18.6%
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
HAL BUY 38% 29.4% below entry 7.9% above entry 0.0% TVYH
XLE BUY 23% 17.9% below entry 4.8% above entry 0.0% TVYH
DVN BUY 37% 28.8% below entry 7.8% above entry 0.0% TVYH
RTX BUY 26% 19.9% below entry 5.4% above entry 0.0% TVYH
ITA BUY 22% 17.2% below entry 4.6% above entry 0.0% TVYH
LMT BUY 26% 20.6% below entry 5.6% above entry 0.0% TVYH
NOC BUY 26% 20.5% below entry 5.5% above entry 0.0% TVYH
SLV BUY 47% 36.3% below entry 9.8% above entry 0.0% TVYH
GLD BUY 23% 18.1% below entry 4.9% above entry 0.0% TVYH