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Ai Mega Ecosystem

All 41 AI tickers conviction-weighted: 6 strategies combined into one diversified mega-portfolio

Diversified mega-strategy combining ALL tickers from the 6 individual AI

3Y
Total Return
+247.3%
3Y
Sharpe Ratio
1.54
3Y
Max Drawdown
-31.8%
3Y
Win Rate
57.3%
3Y
Alpha
-13.8%
3Y
Comp. Score *
0.57
Risk Parameters
Max Allocation14.6%
Stop Loss25.0%
Take Profit25.8%
Max DD Tolerance31.8%
Rebalancemonthly
Execution Guidance
Order TypeMarket
Entry RuleUse market orders for volatile names.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
TSM BUY 42% 40.0% below entry 45.0% above entry 8.3% TVYH
ETN BUY 35% 36.9% below entry 38.1% above entry 9.9% TVYH
QCOM BUY 38% 40.0% below entry 41.6% above entry 9.0% TVYH
AMZN BUY 33% 34.5% below entry 35.6% above entry 10.6% TVYH
ORCL BUY 54% 40.0% below entry 58.3% above entry 6.4% TVYH
GTLB BUY 58% 40.0% below entry 62.7% above entry 6.0% TVYH
ARM BUY 63% 40.0% below entry 68.1% above entry 5.5% TVYH
CRM BUY 34% 35.2% below entry 36.4% above entry 10.3% TVYH
MSFT BUY 24% 25.7% below entry 26.5% above entry 14.2% TVYH
ADBE BUY 34% 36.0% below entry 37.2% above entry 10.1% TVYH
NOW BUY 41% 40.0% below entry 44.4% above entry 8.5% TVYH
ANET BUY 53% 40.0% below entry 57.1% above entry 6.6% TVYH
CEG BUY 60% 40.0% below entry 64.8% above entry 5.8% TVYH
VST BUY 64% 40.0% below entry 69.3% above entry 5.4% TVYH
PATH BUY 56% 40.0% below entry 60.1% above entry 6.2% TVYH
INTC BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
IBM BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
META BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
ACN BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
PLTR BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
VRT BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
EQIX BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
AMD BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
DLR BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
NRG BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
AVGO BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
ASML BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
MRVL BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
AMAT BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
LRCX BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
SMCI BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
SMH BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
SOXX BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
MU BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
NVDA BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
SNOW BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
GOOGL BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
CLS BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
DELL BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
HPE BUY 32% 33.3% below entry 34.4% above entry 10.9% TVYH
▶ For Passive Investors (Buy & Hold)

This strategy has decent long-term performance. Consider allocating 5-10% of portfolio. Rebalance quarterly. Use the strategy orchestrator for regime-aware allocation. Note: This is a combined mega-strategy. Positions come from 6 individual AI ecosystem strategies (see Component Strategies above). For more targeted exposure, pick individual sub-strategies instead.

Avg 5Y Return
230.7%
Avg 5Y Sharpe
0.96
Avg 5Y Max DD
-33.9%
10Y Return (2015-2024)
1004.8%
10Y Sharpe
1.00
10Y Max DD
-39.5%
HODL Composite
2.23
Windows Tested
28
Consistency
93%