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Insider Buying Acceleration

Detect insider accumulation via price/volume proxies: 52-week low bounce, oversold uptrend, volume spike

Insider Buying Acceleration

3Y
Total Return
+1.7%
3Y
Sharpe Ratio
-1.95
3Y
Max Drawdown
-3.0%
3Y
Win Rate
16.6%
3Y
Alpha
-22.6%
3Y
Comp. Score *
0.00
Risk Parameters
Max Allocation0.0%
Stop Loss5.0%
Take Profit5.0%
Max DD Tolerance3.0%
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
AAPL FLAT 29% 6.0% below entry 6.0% above entry 0.0% TVYH
MSFT FLAT 24% 5.1% below entry 5.1% above entry 0.0% TVYH
GOOGL FLAT 30% 6.3% below entry 6.3% above entry 0.0% TVYH
JPM FLAT 25% 5.3% below entry 5.3% above entry 0.0% TVYH
BAC FLAT 26% 5.4% below entry 5.4% above entry 0.0% TVYH
WFC FLAT 31% 6.4% below entry 6.4% above entry 0.0% TVYH
GS FLAT 31% 6.6% below entry 6.6% above entry 0.0% TVYH
JNJ FLAT 18% 3.7% below entry 3.7% above entry 0.0% TVYH
PFE FLAT 25% 5.1% below entry 5.1% above entry 0.0% TVYH
UNH FLAT 43% 9.0% below entry 9.0% above entry 0.0% TVYH
XOM FLAT 24% 4.9% below entry 4.9% above entry 0.0% TVYH
CVX FLAT 23% 4.9% below entry 4.9% above entry 0.0% TVYH
▶ For Passive Investors (Buy & Hold)

This strategy is NOT recommended for passive investing. - Take profit: Take profit at +50%. This strategy is inconsistent — capture gains when available. - Stop loss: Reduce position by 50% at -25% drawdown. Consistency is only 0%. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return
2.7%
Avg 5Y Sharpe
-1.07
10Y Return
6.3%
10Y Sharpe
-0.95
HODL Composite
0.0
Consistency
0%
Suitable for passive
No