Toll Booth Economy

Companies that tax every transaction: payments, exchanges, ratings, logistics

Total Return

+38.2%

Sharpe Ratio

0.62

Max Drawdown

-14.1%

Win Rate

55.0%

Alpha

-54.9%

Comp. Score *

0.11

Risk Parameters

Max Allocation8.3%

Stop Loss14.1%

Take Profit5.7%

Max DD Tolerance14.1%

Rebalancemonthly

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
NDAQ	BUY	25%	14.7% below entry	6.0% above entry	7.9%	TV YH
CME	BUY	21%	12.2% below entry	4.9% above entry	9.6%	TV YH
CHRW	BUY	38%	22.7% below entry	9.2% above entry	5.2%	TV YH
A	BUY	31%	18.4% below entry	7.4% above entry	6.4%	TV YH
MCO	BUY	26%	15.6% below entry	6.3% above entry	7.5%	TV YH