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Southeast Asia Growth
ASEAN growth play: 5%+ GDP, young demographics, rising middle class
Risk Parameters
Max Allocation5.4%
Stop Loss11.9%
Take Profit12.0%
Max DD Tolerance14.8%
Rebalancemonthly
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 |
15% |
7.6% below entry |
7.7% above entry |
8.5% |
TVYH |
| THD |
BUY |
23% |
11.5% below entry |
11.7% above entry |
5.6% |
TVYH |
| EIDO |
BUY |
25% |
12.3% below entry |
12.5% above entry |
5.2% |
TVYH |
| EPHE |
BUY |
19% |
9.7% below entry |
9.8% above entry |
6.6% |
TVYH |