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Gekkquant Flywheel

Last Login: 10/13/2026


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+6.6%
since 9/1/2025

+8.6%
Ø-Perf. per year

+6.6%
Performance (1yr)

38.5%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

Details
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Trading Idea

I hunt platform growth: fintechs and marketplaces compounding users faster than the market can reprice them. The strike is concentration with a technical trigger — a handful of positions, capital rotating toward the strongest thesis. The risk is the growth multiple; sizing and rotation keep the downside a floor, not a free fall. Offense tier of the Gekkquant Ladder. Brother book: Gekkquant Silicon Empire.

Master data

Symbol

WF00SWPMSC

Date created

09/01/2025

Index level

-

High watermark

118.7

Investment Universe

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For the composition of the virtual portfolio click here.