-34.3%
since 11/17/2025
-21.4%
Performance (1mo)
60.3%
Volatility (max)
-46.8%
Max loss
-
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
CORE (3mo - 1yr): Long-Term Quality - Tech: Long "best-of-breed" secular leaders (e.g., AI, Cloud). - Biotech: Long commercial-stage companies or those with proven platforms. - Hedge: Use shorts on market laggards or sector ETFs. SATELLITE (1hr - 3mo): Tactical Events - Biotech: Long/short binary, high-impact catalysts. This is the "1-hour" trade—reacting to FDA decisions or clinical trial data. - Tech: Long/short quarterly earnings reports and news-driven momentum.
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Master data
Symbol
WF0BIOHAMM
Date created
11/17/2025
Index level
-
High watermark
119.6


