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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
+46.4%
3Y
Comp. Score *
0.79
Risk Parameters
Max Allocation13.8%
Stop Loss25.0%
Take Profit34.8%
Max DD Tolerance44.1%
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
LITE BUY 78% 40.0% below entry 104.3% above entry 4.6% TVYH
FN BUY 65% 40.0% below entry 94.9% above entry 5.0% TVYH
ANET BUY 53% 40.0% below entry 77.8% above entry 6.2% TVYH
COHR BUY 72% 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 46% 40.0% below entry 67.9% above entry 7.1% TVYH
CIEN BUY 61% 40.0% below entry 89.3% above entry 5.4% TVYH
MRVL BUY 71% 40.0% below entry 103.7% above entry 4.6% TVYH