Republican congressional trades: diversified sectors, financials + industrials
GOP Congressional Trading
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| UNP | BUY | 22% | 10.6% below entry | 9.1% above entry | 15.6% | TVYH |
| XOM | BUY | 24% | 11.6% below entry | 10.0% above entry | 14.3% | TVYH |
| LMT | BUY | 25% | 12.4% below entry | 10.6% above entry | 13.4% | TVYH |
| UNH | BUY | 43% | 21.2% below entry | 18.2% above entry | 7.8% | TVYH |
| CVX | BUY | 23% | 11.5% below entry | 9.9% above entry | 14.3% | TVYH |
| BRK-B | BUY | 18% | 8.7% below entry | 7.4% above entry | 19.1% | TVYH |
| V | BUY | 22% | 10.7% below entry | 9.2% above entry | 15.5% | TVYH |
| HON | BUY | 23% | 11.4% below entry | 9.8% above entry | 14.5% | TVYH |
| MSFT | BUY | 24% | 12.0% below entry | 10.3% above entry | 13.8% | TVYH |
This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -37% drawdown to return 209% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.