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LOSING
Low Vol Quality
Risk Parameters
Max Allocation0.0%
Stop Loss5.7%
Take Profit5.0%
Max DD Tolerance5.7%
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
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| USMV |
BUY |
11% |
2.9% below entry |
3.0% above entry |
0.0% |
TVYH |
| SPLV |
BUY |
12% |
2.9% below entry |
3.0% above entry |
0.0% |
TVYH |