← All Strategies
Masayoshi Son
High-conviction tech platform bets: concentrated, momentum-driven
Risk Parameters
Max Allocation9.7%
Stop Loss25.0%
Take Profit19.2%
Max DD Tolerance28.7%
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
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| GOOGL |
BUY |
31% |
32.8% below entry |
25.2% above entry |
7.4% |
TVYH |
| SNOW |
BUY |
59% |
40.0% below entry |
47.8% above entry |
3.9% |
TVYH |
| AAPL |
BUY |
29% |
30.1% below entry |
23.1% above entry |
8.0% |
TVYH |
| AMZN |
BUY |
34% |
35.6% below entry |
27.3% above entry |
6.8% |
TVYH |