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Wealth Barometer
DLTR/DG crash signals K-shaped economy → long Costco + luxury (rich don't care)
Risk Parameters
Max Allocation6.5%
Stop Loss15.0%
Take Profit8.0%
Max DD Tolerance22.4%
Rebalanceweekly
Execution Guidance
Order TypeMarket
Entry RuleEnter immediately when trigger fires. Speed matters more than price.
TimingSAFE TO BUY. *
ScalingFull position at trigger. No scaling — the signal is binary.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| WMT |
BUY |
24% |
15.4% below entry |
8.2% above entry |
6.3% |
TVYH |
| TJX |
BUY |
19% |
12.1% below entry |
6.5% above entry |
8.0% |
TVYH |
| COST |
BUY |
21% |
13.1% below entry |
7.0% above entry |
7.5% |
TVYH |