Specialty Insurance

Niche insurers with 25%+ ROE: construction, cyber, hurricane — nobody else will touch these risks

Total Return

+57.9%

Sharpe Ratio

0.65

Max Drawdown

-18.3%

Win Rate

52.2%

Alpha

-49.9%

Comp. Score *

0.29

Risk Parameters

Max Allocation7.0%

Stop Loss18.3%

Take Profit8.2%

Max DD Tolerance18.3%

Rebalancemonthly

Execution Guidance

Order TypeMarket

Entry RuleUse market orders for volatile names.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 1-2 weeks.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
HCI	BUY	35%	26.9% below entry	12.1% above entry	4.8%	TV YH
OSCR	BUY	75%	40.0% below entry	24.7% above entry	2.3%	TV YH
WRB	BUY	23%	17.4% below entry	7.8% above entry	7.4%	TV YH