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Mag7 Domino Hedge

Supply chain stress early-warning: rotates Mag7 to defensive when canaries break

3Y
Total Return
+177.2%
3Y
Sharpe Ratio
1.57
3Y
Max Drawdown
-23.2%
3Y
Win Rate
54.4%
3Y
Alpha
-24.8%
3Y
Comp. Score *
0.41
Risk Parameters
Max Allocation15.3%
Stop Loss15.0%
Take Profit16.2%
Max DD Tolerance23.2%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleAlways hold some. Add more when SPY breaks below SMA200.
TimingSAFE TO BUY. *
ScalingMaintain 5-15% allocation. Add during fear, trim during euphoria.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
XLP BUY 14% 8.5% below entry 9.2% above entry 26.9% TVYH
XLU BUY 16% 10.0% below entry 10.8% above entry 23.0% TVYH
GLD BUY 23% 14.7% below entry 15.9% above entry 15.7% TVYH
TLT BUY 12% 7.6% below entry 8.3% above entry 30.2% TVYH
XLV BUY 16% 10.0% below entry 10.8% above entry 23.0% TVYH
PG BUY 19% 12.0% below entry 12.9% above entry 19.2% TVYH
JNJ BUY 19% 11.9% below entry 12.8% above entry 19.4% TVYH
KO BUY 18% 11.0% below entry 11.9% above entry 20.8% TVYH
AAPL BUY 29% 18.0% below entry 19.5% above entry 12.7% TVYH
QQQ BUY 22% 13.8% below entry 14.9% above entry 16.7% TVYH
AMZN BUY 34% 21.4% below entry 23.1% above entry 10.8% TVYH
META BUY 37% 23.6% below entry 25.5% above entry 9.7% TVYH
MSFT BUY 28% 17.6% below entry 19.1% above entry 13.0% TVYH
TSLA BUY 61% 38.1% below entry 41.3% above entry 6.0% TVYH
NVDA BUY 47% 29.9% below entry 32.4% above entry 7.7% TVYH
GOOGL BUY 32% 20.0% below entry 21.7% above entry 11.5% TVYH