-25.4%
since 1/27/2026
-2.1%
Performance (1mo)
46.1%
Volatility (max)
-44.9%
Max loss
-
Return/Risk
Portfolio chart
DetailsTags
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Trading Idea
Core Philosophy: Systematic, disciplined, medium-term (12-60 month) accumulation based on verified macro tailwinds. Not speculation—fundamentals-driven entries with strict risk management. 7 Sector-Specific Trading Ideas: 1. SOLAR PV — Bullish Accumulation 2. BATTERY STORAGE — Breakout Trade 3. SILVER — Multi-Year Bull (Highest Conviction) 4. TINY HOMES — Growth Play 5. BASE METALS — Transition Play 6. NATURAL GAS — Tactical Hedge 7. GOLD — Portfolio Insurance
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Master data
Symbol
WFHAHICO01
Date created
01/27/2026
Index level
-
High watermark
114.6


