Product Tanker Shipping

Product tanker cycle: aging fleet + ton-mile growth, 30-50% FCF yields at peak

Total Return

+11.4%

Sharpe Ratio

0.08

Max Drawdown

-25.2%

Win Rate

41.3%

Alpha

-62.7%

Comp. Score *

0.26

Risk Parameters

Max Allocation2.3%

Stop Loss37.8%

Take Profit15.0%

Max DD Tolerance25.2%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on golden cross (SMA50 > SMA200). These are CYCLE trades — timing matters.

TimingSAFE TO BUY. *

ScalingEnter 30% at signal, add 30% on confirmation, hold 40% for cycle peak.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
CASH	HOLD	0%	N/A	N/A	100% cash