Spinoff Alpha

Buy recent corporate spinoffs: historically +22% annual vs 17% benchmark

Total Return

+8.8%

Sharpe Ratio

-0.08

Max Drawdown

-10.9%

Win Rate

48.7%

Alpha

-63.5%

Comp. Score *

0.00

Risk Parameters

Max Allocation0.0%

Stop Loss10.9%

Take Profit5.0%

Max DD Tolerance10.9%

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

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
IBM	BUY	38%	17.5% below entry	8.0% above entry	0.0%	TV YH
PFE	BUY	24%	10.9% below entry	5.0% above entry	0.0%	TV YH
JNJ	BUY	19%	8.6% below entry	4.0% above entry	0.0%	TV YH
GEV	BUY	54%	24.5% below entry	11.2% above entry	0.0%	TV YH
SOLV	BUY	31%	14.2% below entry	6.5% above entry	0.0%	TV YH
GE	BUY	33%	14.9% below entry	6.9% above entry	0.0%	TV YH
GEHC	BUY	34%	15.4% below entry	7.1% above entry	0.0%	TV YH