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	24%	5.0% below entry	5.0% above entry	15.2%	TV YH
LOW	BUY	26%	5.4% below entry	5.4% above entry	14.1%	TV YH
COST	BUY	21%	4.4% below entry	4.4% above entry	17.5%	TV YH