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Pawn Counter Cyclical
Pawn lenders and alternative finance — true counter-cyclical plays
Risk Parameters
Max Allocation11.3%
Stop Loss8.5%
Take Profit8.2%
Max DD Tolerance8.5%
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 |
| FCFS |
BUY |
29% |
10.4% below entry |
10.1% above entry |
9.3% |
TVYH |
| EZPW |
BUY |
35% |
12.6% below entry |
12.2% above entry |
7.6% |
TVYH |
| PRDO |
BUY |
36% |
12.9% below entry |
12.5% above entry |
7.5% |
TVYH |