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Silicon Photonics Optical

800G/1.6T optical interconnect for AI clusters

3Y
Total Return
+384.6%
3Y
Sharpe Ratio
1.44
3Y
Max Drawdown
-44.1%
3Y
Win Rate
57.9%
3Y
Alpha
+3.2%
3Y
Comp. Score *
0.79
Risk Parameters
Max Allocation13.8%
Stop Loss25.0%
Take Profit34.8%
Max DD Tolerance44.1%
Rebalancemonthly
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
LITE BUY 81% 40.0% below entry 104.3% above entry 4.6% TVYH
FN BUY 68% 40.0% below entry 98.7% above entry 4.9% TVYH
ANET BUY 54% 40.0% below entry 78.6% above entry 6.1% TVYH
COHR BUY 76% 40.0% below entry 104.3% above entry 4.6% TVYH
AAOI BUY 137% 40.0% below entry 104.3% above entry 4.6% TVYH
GLW BUY 53% 40.0% below entry 77.7% above entry 6.2% TVYH
CIEN BUY 63% 40.0% below entry 91.7% above entry 5.2% TVYH
MRVL BUY 74% 40.0% below entry 104.3% above entry 4.6% TVYH