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WINNING

Muni Bond Income

Tax-free municipal bonds: 4% muni = 6%+ taxable. Near-zero default risk.

3Y
Total Return
+11.5%
3Y
Sharpe Ratio
-0.03
3Y
Max Drawdown
-7.2%
3Y
Win Rate
54.6%
3Y
Alpha
-62.7%
3Y
Comp. Score *
0.01
Risk Parameters
Max Allocation0.0%
Stop Loss20.0%
Take Profit8.0%
Max DD Tolerance7.2%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy on ex-dividend date dips or when yield exceeds 5-year average.
TimingSAFE TO BUY. *
ScalingBuild position over 4-6 weeks. Reinvest all dividends.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
VTEB BUY 4% 10.0% below entry 4.0% above entry 0.0% TVYH
MUB BUY 4% 10.0% below entry 4.0% above entry 0.0% TVYH
NUV BUY 7% 10.0% below entry 4.0% above entry 0.0% TVYH
HYD BUY 5% 10.0% below entry 4.0% above entry 0.0% TVYH
TFI BUY 4% 10.0% below entry 4.0% above entry 0.0% TVYH
NEA BUY 10% 10.0% below entry 4.0% above entry 0.0% TVYH