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Robotics Autonomous

Humanoid robots + autonomous vehicles: $200B market by 2030

3Y
Total Return
+99.8%
3Y
Sharpe Ratio
1.16
3Y
Max Drawdown
-18.4%
3Y
Win Rate
51.0%
3Y
Alpha
-40.3%
3Y
Comp. Score *
0.31
Risk Parameters
Max Allocation10.9%
Stop Loss18.4%
Take Profit13.0%
Max DD Tolerance18.4%
Rebalanceweekly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
ROK BUY 33% 25.3% below entry 18.0% above entry 7.9% TVYH
TER BUY 65% 40.0% below entry 35.4% above entry 4.0% TVYH
GOOGL BUY 31% 24.1% below entry 17.1% above entry 8.3% TVYH
ROBO BUY 25% 19.7% below entry 14.0% above entry 10.2% TVYH
TSLA BUY 61% 40.0% below entry 33.1% above entry 4.3% TVYH
ISRG BUY 34% 26.6% below entry 18.9% above entry 7.5% TVYH
BOTZ BUY 27% 20.6% below entry 14.6% above entry 9.7% TVYH
NVDA BUY 47% 36.6% below entry 26.0% above entry 5.5% TVYH