Insider Buying Real

ALL 4 signals must confirm: volume surge + near 52w low + stabilization + RSI recovery

Total Return

+19.4%

Sharpe Ratio

0.28

Max Drawdown

-4.4%

Win Rate

51.4%

Alpha

-59.3%

Comp. Score *

0.03

Risk Parameters

Max Allocation15.2%

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
HD	BUY	23%	4.8% below entry	4.8% above entry	15.8%	TV YH
LOW	BUY	25%	5.2% below entry	5.2% above entry	14.6%	TV YH
COST	BUY	21%	4.3% below entry	4.3% above entry	17.6%	TV YH

▶ For Passive Investors (Buy & Hold)

This strategy is NOT recommended for passive investing. If you still want exposure: Limit to 5% of your portfolio maximum.

Avg 5Y Return

-0.9%

Avg 5Y Sharpe

-0.81

Avg 5Y Max DD

-11.6%

10Y Return (2015-2024)

-1.9%

10Y Sharpe

-0.89

10Y Max DD

-14.3%

HODL Composite

0.01

Windows Tested

Consistency

11%