News Media Monopoly

Irreplaceable media IP and distribution: NYT, DIS, GOOG (YouTube), CMCSA

Total Return

+52.2%

Sharpe Ratio

0.64

Max Drawdown

-19.9%

Win Rate

51.1%

Alpha

-51.3%

Comp. Score *

0.04

Risk Parameters

Max Allocation7.3%

Stop Loss19.9%

Take Profit7.5%

Max DD Tolerance19.9%

Rebalanceweekly

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
CMCSA	BUY	29%	24.1% below entry	9.1% above entry	6.1%	TV YH
NWSA	BUY	24%	20.4% below entry	7.7% above entry	7.2%	TV YH
PSKY	BUY	52%	40.0% below entry	16.4% above entry	3.4%	TV YH