Insider Buying Acceleration

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

Total Return

+0.2%

Sharpe Ratio

-1.02

Max Drawdown

-4.4%

Win Rate

20.9%

Alpha

-65.4%

Comp. Score *

0.00

Risk Parameters

Max Allocation0.0%

Stop Loss5.0%

Take Profit5.0%

Max DD Tolerance4.4%

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

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
CASH	HOLD	0%	N/A	N/A	100% cash