← All Strategies
LOSING
Water Scarcity
Water infrastructure and technology: secular scarcity mega-trend
Risk Parameters
Max Allocation0.0%
Stop Loss14.1%
Take Profit5.0%
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 |
| YORW |
BUY |
22% |
12.8% below entry |
4.5% above entry |
0.0% |
TVYH |
| A |
BUY |
31% |
18.4% below entry |
6.5% above entry |
0.0% |
TVYH |
| CGW |
BUY |
14% |
8.5% below entry |
3.0% above entry |
0.0% |
TVYH |
| ECL |
BUY |
21% |
12.4% below entry |
4.4% above entry |
0.0% |
TVYH |