High-conviction tech platform bets: concentrated, momentum-driven
Masayoshi Son (Vision Fund)
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| GOOGL | BUY | 30% | 31.4% below entry | 24.5% above entry | 7.7% | TVYH |
| SNOW | BUY | 54% | 40.0% below entry | 44.5% above entry | 4.2% | TVYH |
| AAPL | BUY | 29% | 30.1% below entry | 23.4% above entry | 8.1% | TVYH |
| AMZN | BUY | 33% | 34.6% below entry | 26.9% above entry | 7.0% | TVYH |
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 -54% drawdown to return 1295% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.