Ronny Wild - Popular Investor eToro | الإستراتيجية والأداء

Ronny Wild @AlphaWizzard

الأداء
0% العائد
الكل

2026

2025

2024

26.5%0%-26.5%

العائد منذ بداية العام حتى اليوم 26.47%

العائد خلال (عامين) 23.19%

متوسط مستوى المخاطرة (آخر 7 أيام)

الأسابيع المربحة -

المناقشات

Ronny Wild

سويسرا

19ساعة

𝗔𝗹𝗽𝗵𝗮𝗪𝗶𝘇𝘇𝗮𝗿𝗱 𝗪𝗲𝗲𝗸𝗹𝘆 𝗥𝗲𝘃𝗶𝗲𝘄 | 𝗠𝗮𝘆 𝟰-𝟴, 𝟮𝟬𝟮𝟲 Strong week with +5.1% returns, slightly trailing QQQ's +5.5% but well ahead of SPY's +2.4%. Tech holdings led the charge with DOCN $DOCN (DigitalOcean Holdings Inc.) surging +59.5% on earnings beat, while MU $MU (Micron... عرض المزيد ترجم

Week in Review: May 1 - May 9, 2026 | Veloris Capital

www.veloriscapital.com

Week in Review: May 1 - May 9, 2026

Ronny Wild

سويسرا

2يوم

𝗛𝗼𝘄 𝗼𝘂𝗿 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗰𝗮𝗽𝘁𝘂𝗿𝗲𝘀 𝘁𝗵𝗲 𝗔𝗜 𝗯𝗼𝗼𝗺 — 𝘄𝗶𝘁𝗵𝗼𝘂𝘁 𝗯𝗲𝘁𝘁𝗶𝗻𝗴 𝘁𝗵𝗲 𝘄𝗵𝗼𝗹𝗲 𝗯𝗼𝗼𝗸 𝗼𝗻 𝗶𝘁. 10 of our 15 equal-weighted holdings sit on the AI value chain: • TSM $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) — foundry behind every leading-edge... عرض المزيد ترجم

Our AI Exposure: 10 of 15 Holdings | Veloris Capital

www.veloriscapital.com

10 of our 15 equal-weighted holdings sit on the AI value chain — compute, memory, storage, networking, power. Five non-AI names balance volatility.

Ronny Wild

سويسرا

5يوم

𝗪𝗵𝘆 𝗜 𝗵𝗼𝗹𝗱 𝗦𝗮𝗻𝗱𝗶𝘀𝗸 (𝗦𝗡𝗗𝗞) — 𝗮 𝗱𝗮𝘁𝗮 𝗰𝗵𝗲𝗰𝗸. SNDK $SNDK (Sandisk Corp/DE) is in the live portfolio. Equal-weighted at 6.67%, sized like every other name. The screen scores (TTM vs broad GICS Information Technology sector, n=71): • Revenue growth +80% vs +15% sector median •... عرض المزيد ترجم

SNDK

Sandisk Corp/DE

1560.78

222.38 (16.60%)

Ronny Wild

سويسرا

7يوم

𝗔𝗹𝗽𝗵𝗮𝗪𝗶𝘇𝘇𝗮𝗿𝗱 𝗪𝗲𝗲𝗸𝗹𝘆 𝗥𝗲𝘃𝗶𝗲𝘄 | 𝗔𝗽𝗿 𝟮𝟳 - 𝗠𝗮𝘆 𝟭 Week at +1% vs SPY +0.9%, QQQ +1.6%. F1 Dashboard shifted to CRUISING mode, ramping equity exposure from 18% to 49% (+30.7pp). Spotlight: SNDK crushed earnings, surging +19.9% on AI memory demand - our second best performer... عرض المزيد ترجم

Week in Review: Apr 24 - May 2, 2026 | Veloris Capital

www.veloriscapital.com

Week in Review: Apr 24 - May 2, 2026

Ronny Wild

سويسرا

9يوم

𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗥𝗘𝗩𝗜𝗘𝗪 | 𝗔𝗽𝗿𝗶𝗹 𝟮𝟬𝟮𝟲 PERFORMANCE AlphaWizzard: +2.6% | SPY: +10.5% | QQQ: +15.7% YTD: +18.2% | Max Drawdown: -8.8% THE F1 DASHBOARD Mode: BRAKING | Equity exposure: 18% (held all month) WHAT HAPPENED April delivered strong market gains with broad-based rallies across sectors.... عرض المزيد ترجم

Monthly Review: April 2026 | Veloris Capital

www.veloriscapital.com

Monthly Review: April 2026

Ronny Wild

سويسرا

9يوم

𝗘𝗫𝗣𝗢𝗦𝗨𝗥𝗘 𝗨𝗣𝗗𝗔𝗧𝗘: 𝗕𝗥𝗔𝗞𝗜𝗡𝗚 𝗧𝗢 𝗖𝗥𝗨𝗜𝗦𝗜𝗡𝗚 AlphaWizzard shifts to 49% equity exposure (up from 18%) as our systematic risk overlay signals improving conditions. Strong PMI data and solid tech earnings created more constructive backdrop. Our quantitative framework responds to... عرض المزيد ترجم

Exposure Update: Braking to Cruising Mode | Veloris Capital

www.veloriscapital.com

AlphaWizzard shifts to Cruising mode at 49% equity exposure as systematic risk indicators signal improving market conditions and reduced volatility.

Ronny Wild

سويسرا

12يوم

𝐍𝐞𝐱𝐭𝐩𝐨𝐰𝐞𝐫 (𝐍𝐗𝐓) — 𝐰𝐡𝐲 𝐢𝐭'𝐬 𝐢𝐧 𝐭𝐡𝐞 𝐀𝐥𝐩𝐡𝐚𝐖𝐢𝐳𝐳𝐚𝐫𝐝 𝐛𝐨𝐨𝐤. A hot field inside a slow sector, and NXT $NXT.US (Nextpower Inc) is outstanding within it. The numbers (NXT vs US Solar peer median vs broad Industrials sector median): • Revenue growth (TTM): 30.0% /... عرض المزيد ترجم

Nextpower (NXT) Deep Dive: Why We Own It | Veloris Capital

www.veloriscapital.com

Nextpower (NXT) deep dive: 30% revenue growth vs 5% sector, 16% net margin vs 7%, $5B+ backlog, NX Horizon tracker moat, three-pillar reasoning.

Ronny Wild

سويسرا

15يوم

ALPHAWIZZARD WEEKLY REVIEW (Apr 20-24, 2026) PERFORMANCE SNAPSHOT: This Week: AlphaWizzard +0.1% vs SPY +0.5%, QQQ +2.3% YTD: AlphaWizzard +18.1% vs SPY +4.7%, QQQ +8.1% Our F1 Dashboard remains in BRAKING mode at 18% equity exposure as tech semiconductors led gains (+6.1% vs sector +3.8%). Memory... عرض المزيد ترجم

Week in Review: Apr 17 - Apr 25, 2026 | Veloris Capital

www.veloriscapital.com

Week in Review: Apr 17 - Apr 25, 2026

Ronny Wild

سويسرا

18يوم

@IlMatematico Congratulations on being included in the eToro Italy campaign. The Popular Investor program does a good job showcasing different investment approaches and helping investors understand the variety of strategies available on the platform. ترجم

ليست نصيحة استثمارية. قد يكون لدى الكاتب مصالح مالية في الأدوات المذكورة.

Ronny Wild

سويسرا

18يوم

SEAGATE TECHNOLOGY (STX) DEEP DIVE — WHY WE OWN IT. The sector comparison is what makes STX $STX.US (Seagate Technology PLC) stand out: • Forward EPS growth: 151% (sector median: 15%) • Net income margin: 20% (sector median: 5%) • 1-year price performance: +612% (sector median: +32%) • 19 upward EPS... عرض المزيد ترجم