Humanoid robots + autonomous vehicles: $200B market by 2030
Robotics & Autonomous
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| ROK | BUY | 32% | 25.9% below entry | 16.8% above entry | 7.7% | TVYH |
| TER | BUY | 58% | 40.0% below entry | 29.9% above entry | 4.3% | TVYH |
| GOOGL | BUY | 30% | 24.0% below entry | 15.5% above entry | 8.3% | TVYH |
| ROBO | BUY | 24% | 19.4% below entry | 12.5% above entry | 10.3% | TVYH |
| TSLA | BUY | 62% | 40.0% below entry | 32.3% above entry | 4.0% | TVYH |
| ISRG | BUY | 32% | 25.7% below entry | 16.6% above entry | 7.8% | TVYH |
| BOTZ | BUY | 26% | 20.9% below entry | 13.5% above entry | 9.5% | TVYH |
| NVDA | BUY | 49% | 39.0% below entry | 25.2% above entry | 5.1% | TVYH |
This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -23% drawdown to return 404% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.