Markowitz-inspired: rank by return/risk ratio, weight proportionally
Mean-Variance Simplified 3Y
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| PG | BUY | 18% | 11.2% below entry | 3.9% above entry | 8.7% | TVYH |
| UNH | BUY | 43% | 26.4% below entry | 9.1% above entry | 3.7% | TVYH |
| AAPL | BUY | 29% | 17.5% below entry | 6.0% above entry | 5.6% | TVYH |
| HD | BUY | 23% | 13.8% below entry | 4.8% above entry | 7.1% | TVYH |
| META | BUY | 36% | 21.9% below entry | 7.6% above entry | 4.5% | TVYH |
| WMT | BUY | 23% | 14.2% below entry | 4.9% above entry | 6.9% | TVYH |
| V | BUY | 22% | 13.2% below entry | 4.6% above entry | 7.4% | TVYH |
| MSFT | BUY | 24% | 14.9% below entry | 5.1% above entry | 6.6% | TVYH |
| GOOGL | BUY | 30% | 18.2% below entry | 6.3% above entry | 5.4% | TVYH |
| JPM | BUY | 25% | 15.5% below entry | 5.3% above entry | 6.3% | TVYH |
| TLT | BUY | 13% | 7.7% below entry | 3.0% above entry | 12.7% | TVYH |
| AMZN | BUY | 33% | 19.9% below entry | 6.9% above entry | 4.9% | TVYH |
Moderate long-term performer. Consider as a diversifier (2-5% of portfolio). Rebalance quarterly; trim if concentration exceeds target.