Growth Concentration

Concentrated high-conviction growth bets, Tiger Global-inspired

Total Return

+79.6%

Sharpe Ratio

0.75

Max Drawdown

-22.6%

Win Rate

55.1%

Alpha

-43.8%

Comp. Score *

0.23

Risk Parameters

Max Allocation7.9%

Stop Loss18.0%

Take Profit13.0%

Max DD Tolerance22.6%

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	31%	23.6% below entry	17.0% above entry	6.0%	TV YH
SHOP	BUY	59%	40.0% below entry	32.2% above entry	3.2%	TV YH
PLTR	BUY	65%	40.0% below entry	35.5% above entry	2.9%	TV YH
NVDA	BUY	47%	35.9% below entry	25.8% above entry	3.9%	TV YH
AMZN	BUY	34%	25.6% below entry	18.5% above entry	5.5%	TV YH