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WINNING

Policy Catalyst

Event-driven: trade sectors benefiting from major policy announcements

3Y
Total Return
+64.3%
3Y
Sharpe Ratio
0.86
3Y
Max Drawdown
-24.1%
3Y
Win Rate
53.3%
3Y
Alpha
-48.3%
3Y
Comp. Score *
0.31
Risk Parameters
Max Allocation9.2%
Stop Loss20.0%
Take Profit10.0%
Max DD Tolerance24.2%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy on policy announcement day or day after. Backlogs are locked — dips are gifts.
TimingSAFE TO BUY. *
ScalingEnter 60% immediately on catalyst, add 40% if pullback within 2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
FSLR BUY 58% 40.0% below entry 24.5% above entry 3.7% TVYH
CAT BUY 34% 28.8% below entry 14.4% above entry 6.4% TVYH
MLM BUY 26% 22.2% below entry 11.1% above entry 8.3% TVYH
CLF BUY 69% 40.0% below entry 28.9% above entry 3.2% TVYH
LMT BUY 26% 22.2% below entry 11.1% above entry 8.2% TVYH
NOC BUY 26% 22.0% below entry 11.0% above entry 8.3% TVYH
TSM BUY 42% 35.4% below entry 17.7% above entry 5.2% TVYH
NVDA BUY 47% 39.9% below entry 19.9% above entry 4.6% TVYH
RTX BUY 26% 21.5% below entry 10.7% above entry 8.5% TVYH
VMC BUY 27% 22.5% below entry 11.3% above entry 8.1% TVYH