Gop Trading

Republican congressional trades: diversified sectors, financials + industrials

Total Return

+102.6%

Sharpe Ratio

1.30

Max Drawdown

-11.7%

Win Rate

55.2%

Alpha

-38.8%

Comp. Score *

0.36

Risk Parameters

Max Allocation17.2%

Stop Loss11.7%

Take Profit13.3%

Max DD Tolerance11.7%

Rebalancemonthly

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

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
UNP	BUY	23%	11.1% below entry	12.6% above entry	18.2%	TV YH
XOM	BUY	24%	12.0% below entry	13.6% above entry	16.9%	TV YH
LMT	BUY	26%	13.0% below entry	14.8% above entry	15.5%	TV YH
UNH	BUY	41%	20.1% below entry	22.8% above entry	10.1%	TV YH
CVX	BUY	24%	11.7% below entry	13.3% above entry	17.2%	TV YH
BRK-B	BUY	17%	8.4% below entry	9.5% above entry	24.0%	TV YH
V	BUY	22%	10.8% below entry	12.3% above entry	18.6%	TV YH
HON	BUY	25%	12.5% below entry	14.2% above entry	16.2%	TV YH
MSFT	BUY	28%	13.8% below entry	15.6% above entry	14.7%	TV YH