Supply chain stress early-warning: rotates Mag7 to defensive when canaries break
Mag7 Domino Hedge
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| XLP | BUY | 13% | 8.2% below entry | 8.0% above entry | 25.7% | TVYH |
| XLU | BUY | 16% | 9.9% below entry | 9.6% above entry | 21.3% | TVYH |
| GLD | BUY | 23% | 14.4% below entry | 14.1% above entry | 14.5% | TVYH |
| TLT | BUY | 13% | 7.9% below entry | 7.7% above entry | 26.6% | TVYH |
| XLV | BUY | 15% | 9.7% below entry | 9.5% above entry | 21.7% | TVYH |
| PG | BUY | 18% | 11.6% below entry | 11.4% above entry | 18.1% | TVYH |
| JNJ | BUY | 18% | 11.2% below entry | 10.9% above entry | 18.8% | TVYH |
| KO | BUY | 16% | 10.3% below entry | 10.1% above entry | 20.3% | TVYH |
| AAPL | BUY | 29% | 18.0% below entry | 17.6% above entry | 11.6% | TVYH |
| QQQ | BUY | 22% | 13.7% below entry | 13.3% above entry | 15.4% | TVYH |
| AMZN | BUY | 33% | 20.7% below entry | 20.3% above entry | 10.1% | TVYH |
| META | BUY | 36% | 22.8% below entry | 22.3% above entry | 9.2% | TVYH |
| MSFT | BUY | 24% | 15.3% below entry | 15.0% above entry | 13.7% | TVYH |
| TSLA | BUY | 62% | 39.2% below entry | 38.3% above entry | 5.4% | TVYH |
| NVDA | BUY | 49% | 30.6% below entry | 29.9% above entry | 6.9% | TVYH |
| GOOGL | BUY | 32% | 20.0% below entry | 19.5% above entry | 10.5% | TVYH |
This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -39% drawdown to return 818% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.