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Mag7 Hidden Suppliers

Hidden supply chain monopolies ALL Magnificent 7 depend on: ABF, EUV, wafers, capacitors

3Y
Total Return
+49.4%
3Y
Sharpe Ratio
0.57
3Y
Max Drawdown
-32.7%
3Y
Win Rate
52.2%
3Y
Alpha
-52.0%
3Y
Comp. Score *
0.04
Risk Parameters
Max Allocation6.3%
Stop Loss25.0%
Take Profit7.2%
Max DD Tolerance32.7%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
AJINY BUY 34% 35.6% below entry 10.2% above entry 4.4% TVYH
ENTG BUY 61% 40.0% below entry 18.6% above entry 2.4% TVYH
ASML BUY 46% 40.0% below entry 13.9% above entry 3.2% TVYH
LSRCY BUY 62% 40.0% below entry 18.7% above entry 2.4% TVYH
SHECY BUY 36% 37.8% below entry 10.9% above entry 4.2% TVYH
GLW BUY 53% 40.0% below entry 16.1% above entry 2.8% TVYH
SUOPY BUY 71% 40.0% below entry 21.6% above entry 2.1% TVYH
AMKR BUY 66% 40.0% below entry 20.0% above entry 2.3% TVYH
TOELY BUY 56% 40.0% below entry 16.9% above entry 2.7% TVYH