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WINNING

Ai Memory Hbm

HBM cycle: MU + semicap (ASML/AMAT/LRCX/KLAC) + memory storage

3Y
Total Return
+202.4%
3Y
Sharpe Ratio
1.21
3Y
Max Drawdown
-41.2%
3Y
Win Rate
54.6%
3Y
Alpha
-21.6%
3Y
Comp. Score *
0.34
Risk Parameters
Max Allocation11.4%
Stop Loss25.0%
Take Profit22.4%
Max DD Tolerance41.2%
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
ASML BUY 46% 40.0% below entry 43.4% above entry 5.9% TVYH
AMAT BUY 53% 40.0% below entry 49.9% above entry 5.1% TVYH
LRCX BUY 56% 40.0% below entry 53.0% above entry 4.8% TVYH
KLAC BUY 80% 40.0% below entry 67.2% above entry 3.8% TVYH
SMH BUY 40% 40.0% below entry 37.3% above entry 6.8% TVYH
SOXX BUY 43% 40.0% below entry 40.3% above entry 6.3% TVYH
WDC BUY 64% 40.0% below entry 60.1% above entry 4.2% TVYH
STX BUY 58% 40.0% below entry 54.6% above entry 4.7% TVYH
MU BUY 71% 40.0% below entry 66.5% above entry 3.8% TVYH