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WINNING

Anthropic Ecosystem

Anthropic supply chain + investors pre-IPO (Q4 2026 expected)

3Y
Total Return
+302.3%
3Y
Sharpe Ratio
1.78
3Y
Max Drawdown
-31.7%
3Y
Win Rate
57.6%
3Y
Alpha
-6.2%
3Y
Comp. Score *
0.68
Risk Parameters
Max Allocation16.6%
Stop Loss25.0%
Take Profit29.6%
Max DD Tolerance31.7%
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
AMZN BUY 34% 35.6% below entry 42.2% above entry 11.6% TVYH
GTLB BUY 59% 40.0% below entry 73.4% above entry 6.7% TVYH
CRM BUY 39% 40.0% below entry 49.0% above entry 10.0% TVYH
MSFT BUY 28% 29.4% below entry 34.8% above entry 14.1% TVYH
ANET BUY 54% 40.0% below entry 67.0% above entry 7.3% TVYH
CEG BUY 57% 40.0% below entry 71.2% above entry 6.9% TVYH
VST BUY 61% 40.0% below entry 76.0% above entry 6.5% TVYH
ACN BUY 36% 37.6% below entry 44.5% above entry 11.0% TVYH
VRT BUY 67% 40.0% below entry 83.5% above entry 5.9% TVYH
EQIX BUY 25% 26.7% below entry 31.6% above entry 15.5% TVYH
AVGO BUY 54% 40.0% below entry 67.2% above entry 7.3% TVYH
GOOGL BUY 31% 32.8% below entry 38.8% above entry 12.6% TVYH
NVDA BUY 47% 40.0% below entry 59.0% above entry 8.3% TVYH
MU BUY 71% 40.0% below entry 87.9% above entry 5.6% TVYH
CLS BUY 74% 40.0% below entry 88.8% above entry 5.5% TVYH
SNOW BUY 32% 33.3% below entry 39.5% above entry 12.4% TVYH