Ronny Wild
Ronny Wild @AlphaWizzard

Prestaties
Alles

27.15%2026
2026
4.98%2025
2025
-7.22%2024
2024
27.1%0%-27.1%
Discussies
Ronny Wild
Ronny Wild
Zwitserland
3d
𝗗𝗶𝗴𝗶𝘁𝗮𝗹𝗢𝗰𝗲𝗮𝗻 (𝗗𝗢𝗖𝗡) — 𝗪𝗵𝘆 𝗮 𝗗𝗲𝘃𝗲𝗹𝗼𝗽𝗲𝗿 𝗖𝗹𝗼𝘂𝗱 𝗜𝘀 𝗜𝗻 𝗢𝘂𝗿 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 DOCN $DOCN (DigitalOcean Holdings Inc.) is the rare cloud-infrastructure name that is profitable while growing. The numbers: • +404% trailing 12-month return • 16.4% operating margin (the... Meer weergeven Vertalen
DigitalOcean DOCN Deep Dive: Why We Own It | Veloris Capital
www.veloriscapital.com
DigitalOcean (DOCN) deep dive: +404% one-year return, 16% operating margin while direct cloud peers lose money, and the developer-cloud moat.
Ronny Wild
Ronny Wild
Zwitserland
8d
Bewerkt
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... Meer weergeven Vertalen
Week in Review: May 1 - May 9, 2026 | Veloris Capital
www.veloriscapital.com
Week in Review: May 1 - May 9, 2026
Ronny Wild
Ronny Wild
Zwitserland
9d
Bewerkt
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... Meer weergeven Vertalen
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
Ronny Wild
Zwitserland
12d
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 •... Meer weergeven Vertalen
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SNDK
Sandisk Corp/DE
1406.50
24.89 (1.80%)
Ronny Wild
Ronny Wild
Zwitserland
14d
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... Meer weergeven Vertalen
Week in Review: Apr 24 - May 2, 2026 | Veloris Capital
www.veloriscapital.com
Week in Review: Apr 24 - May 2, 2026
Ronny Wild
Ronny Wild
Zwitserland
16d
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.... Meer weergeven Vertalen
Monthly Review: April 2026 | Veloris Capital
www.veloriscapital.com
Monthly Review: April 2026
Ronny Wild
Ronny Wild
Zwitserland
16d
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... Meer weergeven Vertalen
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
Ronny Wild
Zwitserland
19d
Bewerkt
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% /... Meer weergeven Vertalen
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
Ronny Wild
Zwitserland
22d
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... Meer weergeven Vertalen
Week in Review: Apr 17 - Apr 25, 2026 | Veloris Capital
www.veloriscapital.com
Week in Review: Apr 17 - Apr 25, 2026
Ronny Wild
Ronny Wild
Zwitserland
25d
@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. Vertalen
Geen beleggingsadvies. De auteur kan financiële belangen hebben in de genoemde instrumenten.

Over Ronny Wild
Zwitserland
Strategie: Kwantitatief

Systematic Quant Strategy | US Large Caps | Institutional-Grade Risk Management
Volledige biografie weergeven Vertalen
21 Kopieerders
364 Volgers

Vergelijkbare transacties

Recent verhandeld

WDC
WDC
Geopend•30/04/26, 19:38
▴11.18%
W/V
VLO
VLO
Geopend•30/04/26, 19:38
▴0.02%
W/V
TTMI
TTMI
Geopend•30/04/26, 19:38
▴6.69%
W/V
TSM
TSM
Geopend•30/04/26, 19:38
▴2.27%
W/V
STX.US
STX.US
Geopend•30/04/26, 19:38
▴20.95%
W/V