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Peter Lynch
Growth at reasonable price: moderate momentum, low vol, buy what you know
Risk Parameters
Max Allocation8.8%
Stop Loss17.1%
Take Profit6.2%
Max DD Tolerance17.1%
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 |
| MSFT |
BUY |
28% |
20.1% below entry |
7.3% above entry |
7.5% |
TVYH |
| AMZN |
BUY |
34% |
24.4% below entry |
8.9% above entry |
6.2% |
TVYH |
| LOW |
BUY |
26% |
18.4% below entry |
6.7% above entry |
8.2% |
TVYH |
| MCD |
BUY |
19% |
13.5% below entry |
4.9% above entry |
11.2% |
TVYH |