Portfolio

Regime: CAUTIOUS

Factor universe

58 tickers

Holdings

SPY

+52.2%

101 sh

IV Rank
building…
Watch
VOO

+31.1%

37 sh

IV Rank
building…
Watch
ALABQ5

AI connectivity — PCIe/CXL fabric for GPU clusters

-2.5%

74 sh

IV RankIV 79.6%
50 · Neutral
Factor rank#55 of 58 · z=-0.54
Thesis Hold
BEQ5

AI power — fuel cell distributed power for data centers

+10.8%

40 sh

IV RankIV 116.4%
50 · Neutral
Factor rank#56 of 58 · z=-0.56
Thesis Hold
AVGOQ2

AI networking chips — custom ASICs + networking silicon for hyperscalers

+13.5%

5 sh

IV RankIV 45.5%
50 · Neutral
Factor rank#17 of 58 · z=+0.25
Watch
ADBEQ1 ✓

AI software — creative AI tooling, enterprise SaaS

-7.2%

10 sh

IV RankIV 43.9%
50 · Neutral
Factor rank#9 of 58 · z=+0.38
Watch
AAOIQ5

AI optical networking — photonics for data center interconnects

+35.7%

36 sh

IV RankIV 129.0%
50 · Neutral
Factor rank#52 of 58 · z=-0.43
Thesis Hold
FRSHQ3

-5.3%

1000 sh

IV RankIV 78.7%
50 · Neutral
Factor rank#31 of 58 · z=+0.02
Watch

Crypto

BTC

+21.8%

0.1631 qty

XRP

-45.3%

2830.3260 qty

DOGE

-34.9%

10.0400 qty

Factors asof 2026-04-09 · IV asof 2026-04-09