Cathie Wood

Disruptive innovation: AI + genomics + robotics + crypto, 5-year horizon

Total Return

+83.3%

Sharpe Ratio

0.76

Max Drawdown

-26.6%

Win Rate

49.1%

Alpha

-43.9%

Comp. Score *

0.28

Risk Parameters

Max Allocation7.9%

Stop Loss25.0%

Take Profit11.2%

Max DD Tolerance26.6%

Rebalanceweekly

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

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
DDOG	BUY	56%	40.0% below entry	26.3% above entry	3.4%	TV YH
HOOD	BUY	72%	40.0% below entry	33.7% above entry	2.6%	TV YH
PATH	BUY	56%	40.0% below entry	26.5% above entry	3.4%	TV YH
U	BUY	73%	40.0% below entry	33.7% above entry	2.6%	TV YH
CRSP	BUY	59%	40.0% below entry	27.8% above entry	3.2%	TV YH
ARKK	BUY	41%	40.0% below entry	19.2% above entry	4.6%	TV YH