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WINNING

Staples Hedged Growth

Growth core + consumer staples/dividend hedge + gold/bond buffer

3Y
Total Return
+47.6%
3Y
Sharpe Ratio
1.02
3Y
Max Drawdown
-9.9%
3Y
Win Rate
55.9%
3Y
Alpha
-51.6%
3Y
Comp. Score *
0.14
Risk Parameters
Max Allocation12.9%
Stop Loss8.0%
Take Profit12.0%
Max DD Tolerance9.9%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
GLD BUY 23% 7.8% below entry 11.7% above entry 13.2% TVYH
SHY BUY 2% 4.0% below entry 6.0% above entry 25.8% TVYH
XLP BUY 14% 4.6% below entry 6.8% above entry 22.7% TVYH
PG BUY 19% 6.4% below entry 9.6% above entry 16.2% TVYH
KO BUY 18% 5.9% below entry 8.8% above entry 17.5% TVYH
WMT BUY 24% 8.2% below entry 12.3% above entry 12.6% TVYH
COST BUY 21% 7.0% below entry 10.4% above entry 14.8% TVYH
PEP BUY 21% 7.1% below entry 10.6% above entry 14.6% TVYH
AAPL BUY 29% 9.6% below entry 14.4% above entry 10.7% TVYH
GOOGL BUY 31% 10.5% below entry 15.7% above entry 9.8% TVYH
META BUY 37% 12.6% below entry 18.9% above entry 8.2% TVYH
NVDA BUY 47% 15.9% below entry 23.9% above entry 6.5% TVYH
AMZN BUY 34% 11.4% below entry 17.1% above entry 9.1% TVYH