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Infrastructure Reshoring
Risk Parameters
Max Allocation9.4%
Stop Loss22.5%
Take Profit11.4%
Max DD Tolerance22.5%
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 |
| VMC |
BUY |
27% |
25.3% below entry |
12.9% above entry |
8.3% |
TVYH |
| MLM |
BUY |
26% |
24.9% below entry |
12.6% above entry |
8.4% |
TVYH |
| DE |
BUY |
30% |
28.3% below entry |
14.4% above entry |
7.4% |
TVYH |
| PAVE |
BUY |
22% |
20.9% below entry |
10.6% above entry |
10.1% |
TVYH |
| URI |
BUY |
40% |
37.7% below entry |
19.2% above entry |
5.6% |
TVYH |
| CAT |
BUY |
34% |
32.4% below entry |
16.4% above entry |
6.5% |
TVYH |