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WINNING

Institutional Flow

Smart money proxies: volume accumulation, golden cross, OBV trend, low-vol uptrend

3Y
Total Return
+27.8%
3Y
Sharpe Ratio
0.42
3Y
Max Drawdown
-11.6%
3Y
Win Rate
53.4%
3Y
Alpha
-56.9%
3Y
Comp. Score *
0.08
Risk Parameters
Max Allocation6.8%
Stop Loss11.6%
Take Profit5.0%
Max DD Tolerance11.6%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
JPM BUY 25% 12.1% below entry 5.2% above entry 6.5% TVYH
BAC BUY 25% 12.1% below entry 5.2% above entry 6.5% TVYH
AXP BUY 29% 14.1% below entry 6.1% above entry 5.6% TVYH
GS BUY 32% 15.6% below entry 6.7% above entry 5.1% TVYH
AAPL BUY 29% 14.0% below entry 6.0% above entry 5.6% TVYH
AMZN BUY 34% 16.6% below entry 7.1% above entry 4.8% TVYH
MCO BUY 26% 12.9% below entry 5.5% above entry 6.1% TVYH
BRK-B BUY 17% 8.3% below entry 3.6% above entry 9.5% TVYH
KO BUY 18% 8.6% below entry 3.7% above entry 9.2% TVYH
BLK BUY 26% 12.7% below entry 5.5% above entry 6.2% TVYH