K Shape Economy

Rich richer, poor poorer: luxury+tech UP while dollar stores DOWN. Long the top arm of K.

Total Return

+14.9%

Sharpe Ratio

0.11

Max Drawdown

-24.9%

Win Rate

54.6%

Alpha

-60.7%

Comp. Score *

0.05

Risk Parameters

Max Allocation4.4%

Stop Loss24.9%

Take Profit5.0%

Max DD Tolerance24.9%

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
AAPL	BUY	29%	29.9% below entry	6.0% above entry	3.6%	TV YH
COST	BUY	21%	21.6% below entry	4.4% above entry	5.0%	TV YH
UNH	BUY	41%	40.0% below entry	8.6% above entry	2.6%	TV YH