Non-megacap companies NVIDIA depends on: packaging, testing, materials, cooling, power
NVIDIA Supply Chain (Peripheral)
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| TTMI | BUY | 60% | 40.0% below entry | 24.5% above entry | 3.1% | TVYH |
| ASX | BUY | 42% | 40.0% below entry | 17.1% above entry | 4.5% | TVYH |
| AMKR | BUY | 60% | 40.0% below entry | 24.7% above entry | 3.1% | TVYH |
| ONTO | BUY | 65% | 40.0% below entry | 26.8% above entry | 2.8% | TVYH |
| COHU | BUY | 50% | 40.0% below entry | 20.4% above entry | 3.7% | TVYH |
| FORM | BUY | 65% | 40.0% below entry | 26.6% above entry | 2.9% | TVYH |
| KLIC | BUY | 46% | 40.0% below entry | 18.9% above entry | 4.0% | TVYH |
| ENTG | BUY | 57% | 40.0% below entry | 23.2% above entry | 3.3% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - 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 -37% drawdown to return 86% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.