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WINNING

Global Financial Infra

Payment rails + mega-banks + Japanese trading houses + Singapore banks — backbone of world finance

3Y
Total Return
+61.3%
3Y
Sharpe Ratio
1.00
3Y
Max Drawdown
-19.7%
3Y
Win Rate
55.8%
3Y
Alpha
-49.7%
3Y
Comp. Score *
0.20
Risk Parameters
Max Allocation11.8%
Stop Loss19.7%
Take Profit8.7%
Max DD Tolerance19.7%
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
D05.SI BUY 18% 15.2% below entry 6.7% above entry 15.3% TVYH
JPM BUY 25% 20.5% below entry 9.0% above entry 11.4% TVYH
BK BUY 22% 18.4% below entry 8.1% above entry 12.6% TVYH
GS BUY 32% 26.5% below entry 11.6% above entry 8.8% TVYH
AXP BUY 29% 24.0% below entry 10.5% above entry 9.7% TVYH
O39.SI BUY 17% 14.4% below entry 6.3% above entry 16.2% TVYH
ITOCY BUY 29% 23.7% below entry 10.4% above entry 9.8% TVYH
MITSY BUY 32% 26.3% below entry 11.6% above entry 8.8% TVYH
COF BUY 36% 29.5% below entry 13.0% above entry 7.9% TVYH
V BUY 22% 18.2% below entry 8.0% above entry 12.7% TVYH
MA BUY 22% 18.1% below entry 7.9% above entry 12.9% TVYH
U11.SI BUY 17% 14.0% below entry 6.1% above entry 16.7% TVYH