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LOSING

Michael Burry

Deep value contrarian: buy capitulation, bet against consensus

3Y

Total Return

+7.5%

3Y

Sharpe Ratio

-0.18

3Y

Max Drawdown

-8.0%

3Y

Win Rate

23.6%

3Y

Alpha

-63.0%

3Y

Comp. Score *

-0.01

Risk Parameters

Max Allocation0.0%

Stop Loss8.0%

Take Profit5.0%

Max DD Tolerance8.0%

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
CASH	HOLD	0%	N/A	N/A	100% cash