Nvidia Supply Chain

Non-megacap companies NVIDIA depends on: packaging, testing, materials, cooling, power

Total Return

+75.3%

Sharpe Ratio

0.78

Max Drawdown

-26.9%

Win Rate

52.2%

Alpha

-45.7%

Comp. Score *

0.12

Risk Parameters

Max Allocation8.2%

Stop Loss25.0%

Take Profit10.3%

Max DD Tolerance26.9%

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

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
TTMI	BUY	65%	40.0% below entry	28.2% above entry	3.0%	TV YH
ASX	BUY	48%	40.0% below entry	20.8% above entry	4.0%	TV YH
AMKR	BUY	66%	40.0% below entry	28.8% above entry	2.9%	TV YH
ONTO	BUY	70%	40.0% below entry	30.2% above entry	2.8%	TV YH
COHU	BUY	58%	40.0% below entry	25.1% above entry	3.4%	TV YH
FORM	BUY	73%	40.0% below entry	31.0% above entry	2.7%	TV YH
KLIC	BUY	50%	40.0% below entry	21.6% above entry	3.9%	TV YH
ENTG	BUY	61%	40.0% below entry	26.7% above entry	3.2%	TV YH