← All Strategies
Multi Factor Combined
Risk Parameters
Max Allocation7.7%
Stop Loss12.0%
Take Profit5.0%
Max DD Tolerance12.0%
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 |
| WMT |
BUY |
24% |
12.4% below entry |
5.1% above entry |
7.5% |
TVYH |
| MDT |
BUY |
22% |
11.1% below entry |
4.6% above entry |
8.3% |
TVYH |
| BAC |
BUY |
25% |
12.5% below entry |
5.2% above entry |
7.4% |
TVYH |
| CVX |
BUY |
24% |
12.0% below entry |
5.0% above entry |
7.7% |
TVYH |
| MSFT |
BUY |
28% |
14.1% below entry |
5.9% above entry |
6.6% |
TVYH |
| XOM |
BUY |
24% |
12.3% below entry |
5.1% above entry |
7.6% |
TVYH |
| AMZN |
BUY |
34% |
17.1% below entry |
7.1% above entry |
5.4% |
TVYH |
| PEP |
BUY |
21% |
10.6% below entry |
4.4% above entry |
8.8% |
TVYH |
| JNJ |
BUY |
19% |
9.5% below entry |
4.0% above entry |
9.8% |
TVYH |
| GS |
BUY |
32% |
16.1% below entry |
6.7% above entry |
5.8% |
TVYH |
| JPM |
BUY |
25% |
12.5% below entry |
5.2% above entry |
7.5% |
TVYH |
| LLY |
BUY |
38% |
19.1% below entry |
8.0% above entry |
4.9% |
TVYH |
| AAPL |
BUY |
29% |
14.5% below entry |
6.0% above entry |
6.4% |
TVYH |
| GOOGL |
BUY |
31% |
15.8% below entry |
6.6% above entry |
5.9% |
TVYH |
| QCOM |
BUY |
46% |
23.4% below entry |
9.7% above entry |
4.0% |
TVYH |
| MCD |
BUY |
32% |
16.0% below entry |
6.7% above entry |
5.8% |
TVYH |
| BRK-B |
BUY |
32% |
16.0% below entry |
6.7% above entry |
5.8% |
TVYH |
| LOW |
BUY |
32% |
16.0% below entry |
6.7% above entry |
5.8% |
TVYH |
| KO |
BUY |
32% |
16.0% below entry |
6.7% above entry |
5.8% |
TVYH |
| MRK |
BUY |
32% |
16.0% below entry |
6.7% above entry |
5.8% |
TVYH |