Southeast Asia Growth

ASEAN growth play: 5%+ GDP, young demographics, rising middle class

Southeast Asia Growth — gap audit strategy

Total Return

+15.3%

Sharpe Ratio

0.14

Max Drawdown

-15.1%

Win Rate

43.7%

Alpha

-18.2%

Comp. Score *

0.02

Risk Parameters

Max Allocation5.2%

Stop Loss12.1%

Take Profit12.0%

Max DD Tolerance15.1%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.

TimingSAFE TO BUY. *

ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
EWM	BUY	16%	7.9% below entry	7.9% above entry	7.9%	TV YH
THD	BUY	24%	12.0% below entry	11.9% above entry	5.2%	TV YH
EIDO	BUY	23%	11.7% below entry	11.6% above entry	5.4%	TV YH
EPHE	BUY	19%	9.7% below entry	9.7% above entry	6.4%	TV YH

▶ For Passive Investors (Buy & Hold)

Weak long-term profile. Not recommended for passive buy-and-hold. May still work as a tactical or hedged position — see main body.

Avg 5Y Return

2.1%

Avg 5Y Sharpe

-0.40

Avg 5Y Max DD

-17.3%

10Y Return (2015-2024)

-0.8%

10Y Sharpe

-0.46

10Y Max DD

-21.4%

HODL Composite

0.00

Windows Tested

Consistency

18%