Growth Concentration

Concentrated high-conviction growth bets, Tiger Global-inspired

Growth Concentration (Tiger Global-style)

Total Return

+79.9%

Sharpe Ratio

0.76

Max Drawdown

-23.1%

Win Rate

55.7%

Alpha

-1.4%

Comp. Score *

0.23

Risk Parameters

Max Allocation8.0%

Stop Loss18.0%

Take Profit13.0%

Max DD Tolerance23.1%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.

TimingSAFE TO BUY. *

ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
GOOGL	BUY	30%	22.6% below entry	16.4% above entry	6.3%	TV YH
SHOP	BUY	58%	40.0% below entry	31.7% above entry	3.3%	TV YH
PLTR	BUY	64%	40.0% below entry	34.9% above entry	3.0%	TV YH
NVDA	BUY	49%	36.7% below entry	26.6% above entry	3.9%	TV YH
AMZN	BUY	33%	24.9% below entry	18.0% above entry	5.8%	TV YH

▶ For Passive Investors (Buy & Hold)

This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -36% drawdown to return 603% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return

202.3%

Avg 5Y Sharpe

0.83

10Y Return

602.6%

10Y Sharpe

0.8

HODL Composite

1.59

Consistency

89%

Suitable for passive

Yes