LIVE — 11:26 ET
← All Strategies
WINNING

Wartime Portfolio

Anti-fragile: defense + energy + gold. Outperforms 8.5% during conflicts

3Y
Total Return
+4.5%
3Y
Sharpe Ratio
-0.32
3Y
Max Drawdown
-11.0%
3Y
Win Rate
52.6%
3Y
Alpha
-64.0%
3Y
Comp. Score *
0.02
Risk Parameters
Max Allocation0.0%
Stop Loss11.0%
Take Profit10.0%
Max DD Tolerance11.0%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy on policy announcement day or day after. Backlogs are locked — dips are gifts.
TimingSAFE TO BUY. *
ScalingEnter 60% immediately on catalyst, add 40% if pullback within 2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
DBA BUY 13% 6.1% below entry 5.5% above entry 0.0% TVYH
XOM BUY 24% 11.3% below entry 10.2% above entry 0.0% TVYH
XLE BUY 23% 10.6% below entry 9.6% above entry 0.0% TVYH
DVN BUY 37% 17.2% below entry 15.5% above entry 0.0% TVYH
LHX BUY 25% 11.4% below entry 10.4% above entry 0.0% TVYH
ITA BUY 22% 10.2% below entry 9.3% above entry 0.0% TVYH
LMT BUY 26% 12.3% below entry 11.1% above entry 0.0% TVYH
NOC BUY 26% 12.2% below entry 11.0% above entry 0.0% TVYH
SLV BUY 47% 21.6% below entry 19.6% above entry 0.0% TVYH
RTX BUY 26% 11.9% below entry 10.7% above entry 0.0% TVYH
GLD BUY 23% 10.8% below entry 9.8% above entry 0.0% TVYH