January Barometer

As January goes, so goes the year. 86% accuracy when Jan positive

Total Return

+67.0%

Sharpe Ratio

1.11

Max Drawdown

-11.5%

Win Rate

55.5%

Alpha

-46.7%

Comp. Score *

0.11

Risk Parameters

Max Allocation12.7%

Stop Loss8.0%

Take Profit5.6%

Max DD Tolerance11.5%

Rebalancemonthly

Execution Guidance

Order TypeMarket

Entry RuleEnter on calendar date. Timing IS the strategy — don't wait for better price.

TimingSAFE TO BUY. *

ScalingFull position on entry date. Exit on exit date. No scaling needed.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
TLT	BUY	12%	4.1% below entry	3.0% above entry	24.9%	TV YH
GLD	BUY	23%	7.8% below entry	5.5% above entry	13.0%	TV YH
SPY	BUY	16%	5.5% below entry	3.9% above entry	18.4%	TV YH
QQQ	BUY	22%	7.3% below entry	5.2% above entry	13.8%	TV YH
IWM	BUY	21%	7.2% below entry	5.1% above entry	14.0%	TV YH
AAPL	BUY	29%	9.6% below entry	6.8% above entry	10.5%	TV YH