Ronny Wild
Ronny Wild @AlphaWizzard

Performance
All

17.44%2026
2026
4.98%2025
2025
-7.22%2024
2024
17.4%0%-17.4%
Discussions
Ronny Wild
Switzerland
23h
Edited
ALPHAWIZZARD WEEKLY REVIEW | Apr 6-10, 2026 AlphaWizzard delivered +1.4% returns while SPY rose +3.7% and QQQ increased +4.5%. Our F1 Dashboard remains in BRAKING mode at 18% equity exposure as we navigate market volatility. Tech holdings led performance with SNDK up 17.5%, LITE +16.2%, and AMAT +13.3%.... Show More
Week in Review: Apr 3 - Apr 11, 2026 | Veloris Capital
www.veloriscapital.com
AlphaWizzard generated a +1.4% return this week, trailing the S&P 500's +3.70% and the Nasdaq's +4.5% performance during a volatile period for equity markets. Despite this week's relative underperfor...
Ronny Wild
Switzerland
5d
Edited
Q1 2026 REVIEW: FROM INCEPTION TO CHAMPION STATUS Our first quarterly video review is now live. Veloris Capital launched in November 2025. Q1 2026 was our first full quarter. Here is where we stand. Key numbers as of end of March 2026 (Q1): - Since inception: +24.7% - YTD 2026: +15.2% vs SPY -4.6% -... Show More
Q1 2026 Review: +21.1% Since Inception | Veloris Capital
www.veloriscapital.com
Our first quarterly review covers +21.1% since inception, $225k AuC, Champion status, and how the risk overlay handled March sell-off.
Ronny Wild
Switzerland
5d
5 MONTHS IN: CHAMPION STATUS REACHED Here is exactly where we stand. Nov 2025: $30k AuC, 1 copier, Cadet Dec 2025: First copiers join organically Jan 2026: AuC crosses $50k, strategy gains traction Feb 2026: Copier count hits double digits Mar 2026: Stress test -- overlay cuts exposure 85% to 18%,... Show More
Champion Status: $30k to $225k AuC | Veloris Capital
www.veloriscapital.com
650% AuC growth in 5 months. AlphaWizzard reaches eToro Champion status with 22 copiers and a validated risk overlay. Here are the numbers.
Ronny Wild
Switzerland
7d
ALPHAWIZZARD WEEKLY REVIEW (Mar 30 - Apr 3) This week: +3.2% vs SPY +3.4%, QQQ +4.0%. Markets rallied on Iran conflict resolution hopes and strong jobs data (178K vs 60K expected). Our F1 Dashboard stayed in BRAKING mode at 18% equity exposure - defensive positioning amid volatility. Top performers:... Show More
Week in Review: Mar 27 - Apr 4, 2026 | Veloris Capital
www.veloriscapital.com
AlphaWizzard delivered a +3.2% return this week, trailing the broader market rally that saw the S&P 500 advance +3.4% and the Nasdaq gain +4.0%. The market surge was driven by improving geopolitical s...
Ronny Wild
Switzerland
11d
MONTHLY REVIEW | March 2026 PERFORMANCE AlphaWizzard: -5.2% | SPY: -5.2% | QQQ: -5.0% YTD: +15.2% | Max Drawdown: -8.8% THE F1 DASHBOARD Mode: BRAKING | Equity exposure: 18% WHAT HAPPENED March delivered a challenging environment with broad-based selling pressure across equity markets. Our systematic... Show More
Monthly Review: March 2026 | Veloris Capital
www.veloriscapital.com
AlphaWizzard posted a -5.2% return in March, matching the S&P 500's performance while trailing the Nasdaq by 20 basis points. The challenging market environment triggered our risk overlay systems, whi...
Ronny Wild
Switzerland
12d
UNDERSTANDING RISK SCORES: HOW OUR OVERLAY MANAGED MARCH 2026 March was a stress test for every portfolio on eToro — and our overlay passed. Risk score timeline: - Dec 28 2025 to Mar 2: Score 7 (83% equity, Accelerating mode) - Mar 4: Overlay shifts to Cruising (54% equity) - Mar 13: Risk score drops... Show More
eToro Risk Score Explained: March 2026 | Veloris Capital
www.veloriscapital.com
Risk score dropped from 7 to 3 as our overlay cut equity from 85% to 18% in March 2026. Learn how the system protected capital during market stress.
Ronny Wild
Switzerland
15d
Edited
ALPHAWIZZARD WEEKLY REVIEW | March 23-27, 2026 Solid defensive week! While markets tumbled on Iran conflict fears and inflation concerns, our F1 Dashboard shifted to BRAKING mode, cutting equity exposure from 54% to just 18%. Key Results: • AlphaWizzard: +0.4% (outperformed by 2.6% vs SPY, 3.8% vs... Show More
Week in Review: Mar 20 - Mar 28, 2026 | Veloris Capital
www.veloriscapital.com
AlphaWizzard delivered a +0.4% return this week, substantially outperforming broader market indices as volatility persisted across equity markets. The S&P 500 declined -2.2% while the Nasdaq fell -3.4...
Ronny Wild
Switzerland
20d
WHY STAYING CALM IN A CRISIS IS YOUR BIGGEST EDGE In today’s Insight article we explain why crises historically haven’t been the end of the world. They are challenging, no doubt, but it’s important to keep following your investment process for the long term—patience has paid off in every single case. Our... Show More
Ronny Wild
Switzerland
20d
EXPOSURE UPDATE: CRUISING TO BRAKING We used today’s intraday bounce to our advantage, cutting equity exposure from 54% to 18% following our risk management system’s alert after Friday’s close. Read the full article “Exposure Update: Cruising to Braking” here: www.veloriscapital.com/cockpit/exposure-update-cruising-braking-2026-03-23 #RiskManagement... Show More
Exposure Update: Cruising -> Braking | Veloris Capital
www.veloriscapital.com
AlphaWizzard shifts to Braking mode at 18% equity exposure as systematic risk indicators signal changing market conditions amid Fed policy uncertainty.
Ronny Wild
Switzerland
22d
Edited
WEEKLY REVIEW | Mar 13 – Mar 21 A defensive week as macro pressure and geopolitical risks weighed on markets. Performance: AlphaWizzard declined -0.9%, outperforming $SPY (State Street SPDR S&P 500 ETF) (-2.1%) and $QQQ (Invesco QQQ) (-2.0%). YTD remains strong at +11.7%, reflecting consistent outperformance... Show More
Week in Review: Mar 13 - Mar 21, 2026 | Veloris Capital
www.veloriscapital.com
AlphaWizzard declined 0.9% this week, demonstrating resilience during a period of significant market stress. The strategy outperformed both the S&P 500 and Nasdaq, which fell 2.1% and 2.0% respectivel...

About Ronny Wild
Switzerland
Strategy: Quant

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

Top Traded

Similar Traders