Ronny Wild
Ronny Wild @AlphaWizzard

Performance
All

27.42%2026
2026
4.98%2025
2025
-7.22%2024
2024
27.4%0%-27.4%
Discussions
Ronny Wild
Ronny Wild
Switzerland
16h
𝗪𝗲𝗲𝗸𝗹𝘆 𝗥𝗲𝘃𝗶𝗲𝘄 | 𝗝𝘂𝗻𝗲 𝟴–𝟭𝟮, 𝟮𝟬𝟮𝟲 AlphaWizzard: +0.6% | SPY: +0.6% | QQQ: +2.3% A muted week on the surface, but the F1 Dashboard tells the real story. The system was in BRAKING mode, cutting equity exposure from 49% down to 26% — a deliberate defensive shift as hot inflation data... Show More
Week in Review: Jun 5 - Jun 13, 2026 | Veloris Capital
www.veloriscapital.com
Week in Review: Jun 5 - Jun 13, 2026
Ronny Wild
Ronny Wild
Switzerland
4d
Edited
𝗪𝗵𝘆 𝗪𝗲 𝗗𝗼𝗻'𝘁 𝗦𝗵𝗼𝗿𝘁, 𝗕𝘂𝘆 𝗖𝗿𝘆𝗽𝘁𝗼, 𝗼𝗿 𝗨𝘀𝗲 𝗟𝗲𝘃𝗲𝗿𝗮𝗴𝗲 Most advice tells you what to buy. We think the bigger edge is in what you refuse to do. Veloris Capital is long-only and stocks-only. No shorting. No crypto. No leverage. Ever. - No shorting: over the long run... Show More
No Shorting, No Crypto, No Leverage | Veloris Capital
www.veloriscapital.com
Three things we never do: short the market, buy crypto, or use leverage. Since inception, +40.4% vs the S&P 500's +11.0%, with a smaller maximum drawdown.
Ronny Wild
Ronny Wild
Switzerland
5d
Edited
𝗦𝘁𝗲𝗿𝗹𝗶𝗻𝗴 𝗜𝗻𝗳𝗿𝗮𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲 (𝗦𝗧𝗥𝗟): 𝘄𝗵𝘆 𝘄𝗲 𝗼𝘄𝗻 𝗶𝘁. Sterling $STRL.US (Sterling Infrastructure Inc) is a US construction and engineering company that does something rare for its industry — it grows fast AND earns high margins. It prepares large sites and installs the electrical... Show More
Sterling (STRL) Deep Dive: Why We Own It | Veloris Capital
www.veloriscapital.com
Sterling (STRL) deep dive: 12.0% net margin vs 3.8% for peers, 37% revenue growth, and the data-center infrastructure moat behind the stock.
Ronny Wild
Ronny Wild
Switzerland
9d
𝗪𝗲𝗲𝗸𝗹𝘆 𝗥𝗲𝘃𝗶𝗲𝘄 AlphaWizzard returned -2.5% this week, matching the S&P 500 (-2.5%) and holding up better than the Nasdaq (-4.5%). Disciplined risk management through a volatile week. Our F1 Dashboard stayed in CRUISING mode at 49% equity exposure as we navigated the selloff triggered... Show More
Week in Review: May 29 - Jun 6, 2026 | Veloris Capital
www.veloriscapital.com
Week in Review: May 29 - Jun 6, 2026
Ronny Wild
Ronny Wild
Switzerland
11d
𝗦𝗲𝗰𝘁𝗼𝗿 𝗥𝗼𝘁𝗮𝘁𝗶𝗼𝗻: 𝗔𝗿𝗲 𝗪𝗲 𝗮𝗻 𝗔𝗜 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 Are we an AI portfolio? Right now, to a large degree, yes: 12 of our 15 equal-weighted holdings sit on the AI build-out, so the book is roughly 80% technology. But four months ago our largest sector was basic materials at ~35%,... Show More
Sector Rotation: Are We an AI Portfolio? | Veloris Capital
www.veloriscapital.com
In February ~35% of our book was basic materials; today 12 of 15 holdings touch AI. See the month-by-month rotation and why it is process, not luck.
Ronny Wild
Ronny Wild
Switzerland
12d
Edited
𝗕𝗼𝗿𝗴𝗪𝗮𝗿𝗻𝗲𝗿 (𝗕𝗪𝗔): 𝘄𝗵𝘆 𝘄𝗲 𝗼𝘄𝗻 𝗶𝘁. Over the past year BWA $BWA (BorgWarner Inc) returned +131.6%, vs ~+40% for its direct auto-supplier peers and ~+3.6% for the broad Consumer Discretionary sector. Yet it still trades at ~17.6x forward earnings, below the broad sector median. The... Show More
BorgWarner (BWA) Deep Dive: Why We Own It | Veloris Capital
www.veloriscapital.com
BorgWarner (BWA): +131.6% in a year yet ~17.6x forward earnings. The propulsion-agnostic moat, the cash machine, and our three-pillar reasoning.
Ronny Wild
Ronny Wild
Switzerland
15d
𝗠𝗢𝗡𝗧𝗛𝗟𝗬 𝗥𝗘𝗩𝗜𝗘𝗪 | 𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 PERFORMANCE AlphaWizzard: +9.5% | SPY: +5.3% | QQQ: +10.6% YTD: +29.8% | Max Drawdown: -8.8% THE F1 DASHBOARD Mode: CRUISING | Equity exposure: 49% (held all month) WHAT HAPPENED Markets delivered solid gains in May 2026 with our systematic quantitative... Show More
Monthly Review: May 2026 | Veloris Capital
www.veloriscapital.com
Monthly Review: May 2026
Ronny Wild
Ronny Wild
Switzerland
16d
𝗔𝗹𝗽𝗵𝗮𝗪𝗶𝘇𝘇𝗮𝗿𝗱 𝗪𝗲𝗲𝗸𝗹𝘆 𝗥𝗲𝘃𝗶𝗲𝘄 | 𝗠𝗮𝘆 𝟮𝟱-𝟮𝟵, 𝟮𝟬𝟮𝟲 Strong week with +2.5% returns, outpacing SPY (+1.5%) while QQQ led at +2.9%. Year-to-date, AlphaWizzard is up +29.9%, well ahead of SPY (+10.9%) and QQQ (+20.2%). Our F1 Dashboard stays in CRUISING mode at 49% equity exposure... Show More
Week in Review: May 22 - May 30, 2026 | Veloris Capital
www.veloriscapital.com
Week in Review: May 22 - May 30, 2026
Ronny Wild
Ronny Wild
Switzerland
19d
Edited
𝗟𝗼𝗻𝗴-𝗧𝗲𝗿𝗺 𝗜𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴: 𝗛𝗼𝘄 𝗖𝗼𝗺𝗽𝗼𝘂𝗻𝗱𝗶𝗻𝗴 𝗪𝗶𝗻𝘀 The biggest variable in long-term investing is time. Not stock picking. Not market timing. The reason is compounding. SPY $SPY (State Street SPDR S&P 500 ETF) long-term: 10.86% per year over 33 years (1993-2026), dividends... Show More
Long-Term Investing: How Compounding Wins | Veloris Capital
www.veloriscapital.com
Long-term investing and the compounding effect. SPY delivered 10.86% per year over 33 years. We aim for upside above that. The 12-month test.
Ronny Wild
Ronny Wild
Switzerland
20d
𝗠𝗶𝗰𝗿𝗼𝗻 (𝗠𝗨) 𝗗𝗲𝗲𝗽 𝗗𝗶𝘃𝗲 — 𝗪𝗵𝘆 𝗪𝗲 𝗢𝘄𝗻 𝗜𝘁 Micron $MU (Micron Technology, Inc.) is one of three companies in the world that builds High Bandwidth Memory (HBM), the specialised chip every modern AI accelerator depends on. Samsung Electronics and SK hynix are the others. The numbers,... Show More
Micron (MU) Deep Dive: Why We Own It | Veloris Capital
www.veloriscapital.com
Micron (MU) deep dive: 196% TTM revenue growth, 41% net margin, 7.6x forward P/E, and the HBM moat — and how the three-pillar process picked it up.

About Ronny Wild
Switzerland
Strategy: Quant

Systematic Quant Strategy | US Large Caps | Institutional-Grade Risk Management
Show Full Bio
28 Copiers
418 Followers

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