Nancy Pelosi

Congressional Dem trading: tech-heavy quality momentum, +74% since 2023

Total Return

+117.5%

Sharpe Ratio

1.51

Max Drawdown

-13.7%

Win Rate

56.5%

Alpha

-35.8%

Comp. Score *

0.38

Risk Parameters

Max Allocation14.7%

Stop Loss13.7%

Take Profit14.8%

Max DD Tolerance13.7%

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
JPM	BUY	25%	14.2% below entry	15.4% above entry	14.2%	TV YH
GS	BUY	32%	18.3% below entry	19.9% above entry	11.0%	TV YH
GOOGL	BUY	31%	17.9% below entry	19.4% above entry	11.2%	TV YH
AVGO	BUY	54%	31.0% below entry	33.6% above entry	6.5%	TV YH
AAPL	BUY	29%	16.4% below entry	17.8% above entry	12.2%	TV YH
AMZN	BUY	34%	19.5% below entry	21.1% above entry	10.3%	TV YH