15.2.1
Reorganization Planning
PYTHON PLUGIN
Distressed
Activist
Description
Strategy 15.2.1: Acquire debt position to drive reorganization plan
Strategy Logic
Strategy 15.2.1: Acquire significant debt to submit a reorganization plan.
Buy when distress is deep but the company has viable assets.
Uses book_value vs market_cap and debt/equity ratio thresholds.
Falls back to price-based proxies when fundamental data is absent.
Parameters
| Parameter | Default Value | Type |
|---|---|---|
| bv_to_mcap_threshold | 1.5 | float |
| debt_equity_threshold | 3.0 | float |
| price_decline_pct | 0.5 | float |
| lookback | 252 | int |
Risk Configuration
| Risk Parameter | Value |
|---|---|
| Max Position Pct | 15.0% |
| Stop Loss Pct | 25.0% |
| Take Profit Pct | 60.0% |
| Max Drawdown Pct | 35.0% |