+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
DetailsTags
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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


