LIVE — 11:26 ET
← All Strategies
WINNING

Healthcare Asia Momentum

2025 hedge fund winner: healthcare + Asian equities momentum

3Y
Total Return
+48.2%
3Y
Sharpe Ratio
0.68
3Y
Max Drawdown
-21.2%
3Y
Win Rate
53.4%
3Y
Alpha
-52.3%
3Y
Comp. Score *
0.14
Risk Parameters
Max Allocation7.8%
Stop Loss17.0%
Take Profit12.0%
Max DD Tolerance21.2%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.
TimingSAFE TO BUY. *
ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
JNJ BUY 19% 13.4% below entry 9.5% above entry 9.8% TVYH
LLY BUY 38% 27.0% below entry 19.1% above entry 4.9% TVYH
MRK BUY 29% 20.6% below entry 14.6% above entry 6.4% TVYH
REGN BUY 35% 24.9% below entry 17.6% above entry 5.3% TVYH
ISRG BUY 34% 24.6% below entry 17.4% above entry 5.4% TVYH
TM BUY 29% 20.9% below entry 14.8% above entry 6.3% TVYH
ABBV BUY 27% 18.9% below entry 13.4% above entry 7.0% TVYH
INFY BUY 32% 23.1% below entry 16.3% above entry 5.7% TVYH
TSM BUY 42% 30.1% below entry 21.3% above entry 4.4% TVYH
XLV BUY 16% 11.3% below entry 8.0% above entry 11.7% TVYH
EWJ BUY 21% 14.9% below entry 10.5% above entry 8.8% TVYH
EWT BUY 28% 20.3% below entry 14.4% above entry 6.5% TVYH