5G infrastructure: equipment oligopoly + semiconductor + test & measurement
Telecom Equipment & 5G
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| ERIC | BUY | 34% | 22.1% below entry | 9.7% above entry | 5.1% | TVYH |
| LITE | BUY | 77% | 40.0% below entry | 20.5% above entry | 2.4% | TVYH |
| VIAV | BUY | 50% | 32.6% below entry | 14.3% above entry | 3.4% | TVYH |
| QCOM | BUY | 38% | 25.2% below entry | 11.0% above entry | 4.5% | TVYH |
| NOK | BUY | 38% | 24.9% below entry | 10.9% above entry | 4.5% | TVYH |
| KEYS | BUY | 38% | 25.0% below entry | 11.0% above entry | 4.5% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - 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 -27% drawdown to return 23% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.