Event-driven: trade sectors benefiting from major policy announcements
Policy Catalyst
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| FSLR | BUY | 59% | 40.0% below entry | 24.7% above entry | 3.4% | TVYH |
| CAT | BUY | 32% | 26.7% below entry | 13.3% above entry | 6.4% | TVYH |
| MLM | BUY | 25% | 21.1% below entry | 10.6% above entry | 8.1% | TVYH |
| CLF | BUY | 69% | 40.0% below entry | 28.9% above entry | 2.9% | TVYH |
| LMT | BUY | 25% | 21.1% below entry | 10.5% above entry | 8.1% | TVYH |
| NOC | BUY | 26% | 21.5% below entry | 10.8% above entry | 7.9% | TVYH |
| TSM | BUY | 42% | 34.9% below entry | 17.5% above entry | 4.9% | TVYH |
| NVDA | BUY | 49% | 40.0% below entry | 20.4% above entry | 4.2% | TVYH |
| RTX | BUY | 25% | 20.9% below entry | 10.5% above entry | 8.1% | TVYH |
| VMC | BUY | 26% | 22.0% below entry | 11.0% above entry | 7.7% | TVYH |
This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -25% drawdown to return 605% long-term. - Exit rule: Exit if the enabling legislation gets repealed.