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WINNING

Open Source Ai Ecosystem

HuggingFace investors, Mistral proxy (ASML), open-source AI infrastructure. Monthly rebalance with momentum tilt.

3Y
Total Return
+232.7%
3Y
Sharpe Ratio
1.57
3Y
Max Drawdown
-26.8%
3Y
Win Rate
55.1%
3Y
Alpha
-16.9%
3Y
Comp. Score *
0.47
Risk Parameters
Max Allocation14.2%
Stop Loss25.0%
Take Profit24.7%
Max DD Tolerance26.8%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
TSM BUY 42% 40.0% below entry 43.8% above entry 8.0% TVYH
QCOM BUY 46% 40.0% below entry 48.2% above entry 7.3% TVYH
AMZN BUY 34% 35.6% below entry 35.3% above entry 9.9% TVYH
CRM BUY 39% 40.0% below entry 40.9% above entry 8.6% TVYH
NOW BUY 48% 40.0% below entry 49.6% above entry 7.1% TVYH
ANET BUY 54% 40.0% below entry 56.0% above entry 6.3% TVYH
INTC BUY 70% 40.0% below entry 72.5% above entry 4.8% TVYH
META BUY 37% 39.3% below entry 38.9% above entry 9.0% TVYH
IBM BUY 38% 40.0% below entry 39.8% above entry 8.8% TVYH
VRT BUY 67% 40.0% below entry 69.7% above entry 5.0% TVYH
AMD BUY 62% 40.0% below entry 64.0% above entry 5.5% TVYH
EQIX BUY 25% 26.7% below entry 26.4% above entry 13.3% TVYH
AVGO BUY 54% 40.0% below entry 56.1% above entry 6.2% TVYH
ASML BUY 46% 40.0% below entry 47.9% above entry 7.3% TVYH
NVDA BUY 47% 40.0% below entry 49.3% above entry 7.1% TVYH
GOOGL BUY 32% 33.3% below entry 33.0% above entry 10.6% TVYH
MU BUY 32% 33.3% below entry 33.0% above entry 10.6% TVYH
SNOW BUY 32% 33.3% below entry 33.0% above entry 10.6% TVYH