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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
+11.5%
3Y
Comp. Score *
0.95
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 168% 40.0% below entry 116.8% above entry 4.4% TVYH
IONQ BUY 109% 40.0% below entry 116.8% above entry 4.4% TVYH
QBTS BUY 140% 40.0% below entry 116.8% above entry 4.4% TVYH
IBM BUY 38% 40.0% below entry 62.5% above entry 8.2% TVYH
QTUM BUY 32% 33.2% below entry 51.7% above entry 9.9% TVYH
ARQQ BUY 144% 40.0% below entry 116.8% above entry 4.4% TVYH
RGTI BUY 146% 40.0% below entry 116.8% above entry 4.4% TVYH
GOOG BUY 31% 32.4% below entry 50.4% above entry 10.2% TVYH
GOOGL BUY 31% 32.8% below entry 51.0% above entry 10.1% TVYH