Semiconductor Value

Semi supply chain at value prices: TSMC, ASML, memory at cyclical lows, equipment recurring revenue

Total Return

+152.3%

Sharpe Ratio

1.06

Max Drawdown

-33.6%

Win Rate

53.4%

Alpha

-30.1%

Comp. Score *

0.32

Risk Parameters

Max Allocation10.2%

Stop Loss30.0%

Take Profit29.0%

Max DD Tolerance33.6%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy below SMA200 or at RSI < 35. Value = patience. Don't rush.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 4-6 weeks as price confirms bottom.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
CRSR	BUY	78%	40.0% below entry	87.1% above entry	3.4%	TV YH
LRCX	BUY	56%	40.0% below entry	68.7% above entry	4.3%	TV YH
AVGO	BUY	54%	40.0% below entry	65.8% above entry	4.5%	TV YH
ASML	BUY	46%	40.0% below entry	56.2% above entry	5.3%	TV YH
KLAC	BUY	80%	40.0% below entry	87.1% above entry	3.4%	TV YH
ON	BUY	60%	40.0% below entry	72.7% above entry	4.1%	TV YH
MU	BUY	71%	40.0% below entry	86.1% above entry	3.4%	TV YH
AMAT	BUY	53%	40.0% below entry	64.7% above entry	4.6%	TV YH
SSNLF	BUY	441%	40.0% below entry	87.1% above entry	3.4%	TV YH
TSM	BUY	42%	40.0% below entry	51.4% above entry	5.8%	TV YH