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WINNING

Warflation Hedge

Geopolitical oil inflation: long energy midstream + defense, short duration. 6-8% yield + appreciation.

3Y
Total Return
+17.1%
3Y
Sharpe Ratio
0.19
3Y
Max Drawdown
-12.1%
3Y
Win Rate
55.1%
3Y
Alpha
-61.0%
3Y
Comp. Score *
0.10
Risk Parameters
Max Allocation6.6%
Stop Loss15.0%
Take Profit5.0%
Max DD Tolerance12.1%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleAlways hold some. Add more when SPY breaks below SMA200.
TimingSAFE TO BUY. *
ScalingMaintain 5-15% allocation. Add during fear, trim during euphoria.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
EPD BUY 18% 11.0% below entry 3.7% above entry 9.0% TVYH
LMT BUY 26% 16.7% below entry 5.6% above entry 6.0% TVYH
SHY BUY 2% 7.5% below entry 3.0% above entry 13.2% TVYH
ET BUY 22% 14.0% below entry 4.7% above entry 7.1% TVYH
WMB BUY 25% 15.7% below entry 5.2% above entry 6.3% TVYH
MPLX BUY 18% 11.5% below entry 3.8% above entry 8.7% TVYH
OKE BUY 29% 18.0% below entry 6.0% above entry 5.5% TVYH
RTX BUY 26% 16.1% below entry 5.4% above entry 6.2% TVYH
NOC BUY 26% 16.5% below entry 5.5% above entry 6.0% TVYH
ITA BUY 22% 13.9% below entry 4.6% above entry 7.1% TVYH