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Ai Mega Ecosystem

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

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 45.7% above entry 8.2% TVYH
ETN BUY 37% 39.1% below entry 40.4% above entry 9.3% TVYH
QCOM BUY 46% 40.0% below entry 50.3% above entry 7.5% TVYH
AMZN BUY 34% 35.6% below entry 36.8% above entry 10.2% TVYH
ORCL BUY 55% 40.0% below entry 59.8% above entry 6.3% TVYH
GTLB BUY 59% 40.0% below entry 64.0% above entry 5.9% TVYH
ARM BUY 71% 40.0% below entry 77.0% above entry 4.9% TVYH
CRM BUY 39% 40.0% below entry 42.6% above entry 8.8% TVYH
MSFT BUY 28% 29.4% below entry 30.3% above entry 12.4% TVYH
ADBE BUY 37% 38.9% below entry 40.2% above entry 9.4% TVYH
NOW BUY 48% 40.0% below entry 51.7% above entry 7.3% TVYH
ANET BUY 54% 40.0% below entry 58.4% above entry 6.4% TVYH
CEG BUY 57% 40.0% below entry 62.1% above entry 6.1% TVYH
VST BUY 61% 40.0% below entry 66.2% above entry 5.7% TVYH
PATH BUY 56% 40.0% below entry 60.8% 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