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WINNING

Openai Ecosystem

OpenAI ecosystem play: Microsoft-centric, Stargate infrastructure

3Y
Total Return
+246.1%
3Y
Sharpe Ratio
1.55
3Y
Max Drawdown
-31.7%
3Y
Win Rate
56.5%
3Y
Alpha
-14.0%
3Y
Comp. Score *
0.59
Risk Parameters
Max Allocation15.5%
Stop Loss25.0%
Take Profit25.7%
Max DD Tolerance31.7%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
TSM BUY 42% 40.0% below entry 45.6% above entry 8.7% TVYH
ORCL BUY 55% 40.0% below entry 59.6% above entry 6.7% TVYH
CRM BUY 39% 40.0% below entry 42.5% above entry 9.4% TVYH
MSFT BUY 28% 29.4% below entry 30.2% above entry 13.2% TVYH
NOW BUY 48% 40.0% below entry 51.5% above entry 7.7% TVYH
ADBE BUY 37% 38.9% below entry 40.0% above entry 10.0% TVYH
ANET BUY 54% 40.0% below entry 58.2% above entry 6.9% TVYH
CEG BUY 57% 40.0% below entry 61.8% above entry 6.4% TVYH
VST BUY 61% 40.0% below entry 66.0% above entry 6.0% TVYH
VRT BUY 67% 40.0% below entry 72.5% above entry 5.5% TVYH
AMD BUY 62% 40.0% below entry 66.5% above entry 6.0% TVYH
EQIX BUY 25% 26.7% below entry 27.5% above entry 14.5% TVYH
DLR BUY 27% 28.4% below entry 29.2% above entry 13.7% TVYH
AVGO BUY 54% 40.0% below entry 58.3% above entry 6.8% TVYH
ASML BUY 46% 40.0% below entry 49.8% above entry 8.0% TVYH
MU BUY 32% 33.3% below entry 34.3% above entry 11.6% TVYH
NVDA BUY 32% 33.3% below entry 34.3% above entry 11.6% TVYH