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WINNING

Prince Alwaleed

Global blue-chip contrarian: buy iconic brands during crises

3Y
Total Return
+98.8%
3Y
Sharpe Ratio
1.49
3Y
Max Drawdown
-12.3%
3Y
Win Rate
53.0%
3Y
Alpha
-39.6%
3Y
Comp. Score *
0.35
Risk Parameters
Max Allocation13.9%
Stop Loss12.3%
Take Profit12.9%
Max DD Tolerance12.3%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
GS BUY 32% 16.6% below entry 17.3% above entry 10.4% TVYH
C BUY 31% 16.1% below entry 16.8% above entry 10.7% TVYH
JPM BUY 25% 12.8% below entry 13.4% above entry 13.4% TVYH
MA BUY 22% 11.3% below entry 11.8% above entry 15.2% TVYH
BAC BUY 25% 12.8% below entry 13.4% above entry 13.4% TVYH
LVMUY BUY 34% 17.4% below entry 18.2% above entry 9.9% TVYH
DIS BUY 27% 14.2% below entry 14.9% above entry 12.1% TVYH