LIVE — 11:26 ET
← All Strategies
WINNING

Humanoid Robotics Supply Chain

Brain + body + integrator robotics stack (KraneShares KOID thesis)

3Y
Total Return
+105.2%
3Y
Sharpe Ratio
0.86
3Y
Max Drawdown
-31.5%
3Y
Win Rate
53.3%
3Y
Alpha
-39.2%
3Y
Comp. Score *
0.21
Risk Parameters
Max Allocation8.2%
Stop Loss25.0%
Take Profit13.6%
Max DD Tolerance31.5%
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
ADI BUY 37% 39.4% below entry 21.4% above entry 5.2% TVYH
ROK BUY 33% 34.5% below entry 18.7% above entry 5.9% TVYH
BOTZ BUY 27% 28.1% below entry 15.3% above entry 7.3% TVYH
HSAI BUY 98% 40.0% below entry 40.8% above entry 2.7% TVYH
OUST BUY 103% 40.0% below entry 40.8% above entry 2.7% TVYH
MBLY BUY 65% 40.0% below entry 37.4% above entry 3.0% TVYH
INVZ BUY 101% 40.0% below entry 40.8% above entry 2.7% TVYH
APH BUY 40% 40.0% below entry 22.8% above entry 4.9% TVYH
RRX BUY 48% 40.0% below entry 27.3% above entry 4.1% TVYH
INDI BUY 94% 40.0% below entry 40.8% above entry 2.7% TVYH
JBL BUY 42% 40.0% below entry 24.2% above entry 4.6% TVYH
TER BUY 65% 40.0% below entry 36.9% above entry 3.0% TVYH
ISRG BUY 34% 36.2% below entry 19.7% above entry 5.7% TVYH
NVDA BUY 47% 40.0% below entry 27.1% above entry 4.1% TVYH
TEL BUY 31% 32.6% below entry 17.7% above entry 6.3% TVYH