- since 9/15/2025
- +63.0%
- Ø-Perf. per year
- +53.5%
- Performance (1yr)
- +58.0%
- Volatility (1yr)
- 63.4%
- Return/Risk
- 0.9
Portfolio chart
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Trading Idea
I hunt the arms dealers of the AI build-out: megacap chipmakers, the memory cycle, the foundries every AI ambition must pay. The strike is swing-horizon and hand-picked — fundamentals, liquidity and technicals aligned for asymmetric reward, weight rotating with leadership. The risk is real volatility, managed with exposure control and probabilities. No penny-stock roulette. Offense tier of the Gekkquant Ladder. Brother book: Gekkquant Flywheel.
Master data
Symbol
WF00ESUS01
Date created
09/15/2025
Index level
-
High watermark
223.7


