Ronny Wild @AlphaWizzard: "𝗛𝗼𝘄 𝗼𝘂𝗿 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗰𝗮𝗽𝘁𝘂𝗿𝗲𝘀 𝘁𝗵𝗲..."

Switzerland

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 AI chip • MU $MU (Micron Technology, Inc.), SNDK $SNDK (Sandisk Corp/DE), STX $STX.US (Seagate Technology PLC), WDC $WDC (Western Digital Corporation)— memory & storage for AI training/inference • LITE $LITE (Lumentum Holdings Inc), TTMI $TTMI (TTM Technologies Inc) — optical & PCBs for AI cluster fabrics • CLS $CLS (Celestica Inc), DOCN $DOCN (DigitalOcean Holdings Inc.) — server build + AI cloud • CCJ $CCJ (Cameco Corp) — uranium for the AI power demand wave Five layers of the AI stack, one demand curve. But we do not run 100% AI. Five non-AI names — C $C (Citigroup), CDE $CDE (Coeur Mining Inc), RIO $RIO (Rio Tinto PLC ADR), RTX $RTX (Raytheon-Technologies), VLO $VLO (Valero Energy Corp) — provide ballast across financials, precious metals, mining, defense, and refining. Different return drivers. When AI sells off, these usually aren't. The AI weighting is not a thematic call. It is what our quant screen surfaces right now: quality + momentum + earnings revisions. If leadership rotates, the screen rotates with it — every monthly rebalance. Three pillars: Stock Universe → Optimizer (equal-weighted selection, no concentration) → daily Risk Overlay. Goal: outperform SPY/QQQ with equal or less drawdown. Full breakdown: www.veloriscapital.com/cockpit/ai-boom-portfolio-exposure Past performance is not an indication of future results. Capital at risk.

Not investment advice. The author may have financial interests in the mentioned instruments.