Stanley Druckenmiller

Macro + high-conviction growth: aggressive repositioning, concentrated bets

Total Return

+161.7%

Sharpe Ratio

1.62

Max Drawdown

-21.2%

Win Rate

56.8%

Alpha

-27.5%

Comp. Score *

0.44

Risk Parameters

Max Allocation15.1%

Stop Loss21.2%

Take Profit19.0%

Max DD Tolerance21.2%

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
GOOGL	BUY	31%	27.9% below entry	24.9% above entry	11.5%	TV YH
NTRA	BUY	47%	40.0% below entry	37.6% above entry	7.6%	TV YH
TEVA	BUY	43%	38.6% below entry	34.4% above entry	8.3%	TV YH
LLY	BUY	38%	33.8% below entry	30.2% above entry	9.5%	TV YH
XLF	BUY	17%	15.3% below entry	13.7% above entry	21.0%	TV YH
RSP	BUY	14%	12.9% below entry	11.5% above entry	24.9%	TV YH
PLTR	BUY	65%	40.0% below entry	51.8% above entry	5.5%	TV YH
META	BUY	37%	33.4% below entry	29.8% above entry	9.6%	TV YH
AMZN	BUY	34%	30.3% below entry	27.0% above entry	10.6%	TV YH