LIVE — 15:00 ET
← All Strategies
WINNING

Quantum Compute Pure Play

Quantum hardware basket — speculative, basket-diversified

3Y
Total Return
+459.2%
3Y
Sharpe Ratio
1.48
3Y
Max Drawdown
-31.1%
3Y
Win Rate
50.3%
3Y
Alpha
+54.7%
3Y
Comp. Score *
0.96
Risk Parameters
Max Allocation13.2%
Stop Loss25.0%
Take Profit38.9%
Max DD Tolerance31.1%
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
SymbolActionVol Stop LossTake ProfitSizeLinks
QUBT BUY 175% 40.0% below entry 116.8% above entry 4.4% TVYH
IONQ BUY 111% 40.0% below entry 116.8% above entry 4.4% TVYH
QBTS BUY 144% 40.0% below entry 116.8% above entry 4.4% TVYH
IBM BUY 34% 35.7% below entry 55.6% above entry 9.2% TVYH
QTUM BUY 31% 32.4% below entry 50.4% above entry 10.2% TVYH
ARQQ BUY 143% 40.0% below entry 116.8% above entry 4.4% TVYH
RGTI BUY 150% 40.0% below entry 116.8% above entry 4.4% TVYH
GOOG BUY 30% 31.6% below entry 49.2% above entry 10.5% TVYH
GOOGL BUY 30% 32.0% below entry 49.8% above entry 10.3% TVYH