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Reshoring Industrial

CHIPS Act + IRA + reshoring: 2% implemented, 98% of orders still coming. ETN, CAT, NUE, URI.

3Y
Total Return
+64.2%
3Y
Sharpe Ratio
0.81
3Y
Max Drawdown
-20.8%
3Y
Win Rate
54.3%
3Y
Alpha
-48.3%
3Y
Comp. Score *
0.24
Risk Parameters
Max Allocation8.6%
Stop Loss20.8%
Take Profit9.0%
Max DD Tolerance20.8%
Rebalanceweekly
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
GE BUY 33% 28.5% below entry 12.4% above entry 6.3% TVYH
EMR BUY 31% 27.2% below entry 11.8% above entry 6.6% TVYH
AME BUY 24% 20.5% below entry 8.9% above entry 8.7% TVYH
ROK BUY 33% 28.6% below entry 12.4% above entry 6.2% TVYH
MLM BUY 26% 23.0% below entry 10.0% above entry 7.8% TVYH
CAT BUY 34% 29.9% below entry 13.0% above entry 6.0% TVYH
STLD BUY 37% 32.3% below entry 14.0% above entry 5.5% TVYH
NUE BUY 36% 31.3% below entry 13.6% above entry 5.7% TVYH
VMC BUY 27% 23.4% below entry 10.2% above entry 7.6% TVYH
URI BUY 40% 34.8% below entry 15.1% above entry 5.1% TVYH
TT BUY 28% 24.6% below entry 10.7% above entry 7.3% TVYH