Telecom Equipment 5G

5G infrastructure: equipment oligopoly + semiconductor + test & measurement

Total Return

+50.5%

Sharpe Ratio

0.64

Max Drawdown

-15.4%

Win Rate

50.9%

Alpha

-51.7%

Comp. Score *

0.09

Risk Parameters

Max Allocation7.6%

Stop Loss15.4%

Take Profit7.3%

Max DD Tolerance15.4%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy 0.5% below market in uptrend.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 1-2 weeks.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
ERIC	BUY	35%	22.9% below entry	10.9% above entry	5.2%	TV YH
LITE	BUY	81%	40.0% below entry	22.0% above entry	2.5%	TV YH
VIAV	BUY	57%	36.9% below entry	17.5% above entry	3.2%	TV YH
QCOM	BUY	46%	30.0% below entry	14.3% above entry	3.9%	TV YH
NOK	BUY	46%	29.9% below entry	14.2% above entry	3.9%	TV YH
KEYS	BUY	39%	25.2% below entry	12.0% above entry	4.7%	TV YH