Waste Monopoly Compounder

Waste management companies with irreplaceable landfill permits — local monopolies with 3-5% annual price increases

Total Return

+45.3%

Sharpe Ratio

0.71

Max Drawdown

-13.5%

Win Rate

53.8%

Alpha

-53.1%

Comp. Score *

0.14

Risk Parameters

Max Allocation8.5%

Stop Loss13.5%

Take Profit6.7%

Max DD Tolerance13.5%

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
CLH	BUY	28%	15.8% below entry	7.8% above entry	7.3%	TV YH
WM	BUY	20%	11.2% below entry	5.5% above entry	10.3%	TV YH
RSG	BUY	19%	10.6% below entry	5.2% above entry	10.9%	TV YH
CWST	BUY	30%	16.9% below entry	8.3% above entry	6.8%	TV YH
WCN	BUY	20%	11.4% below entry	5.6% above entry	10.1%	TV YH