Ronny Wild
Ronny Wild @AlphaWizzard

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22.94%2026
2026
4.98%2025
2025
-7.22%2024
2024
22.9%0%-22.9%
讨论
Ronny Wild
Ronny Wild
瑞士
2 天
𝗪𝗘𝗘𝗞𝗟𝗬 𝗥𝗘𝗩𝗜𝗘𝗪 | 𝗠𝗮𝘆 𝟴 - 𝗠𝗮𝘆 𝟭𝟲 AlphaWizzard declined -1.1% last week, trailing the S&P 500 (+0.2%) and Nasdaq (-0.3%) amid volatile market conditions. Year-to-date performance remains strong at +25.2% versus SPY +8.4%. F1 Dashboard maintained CRUISING mode with 49% equity exposure... 显示更多 翻译
Week in Review: May 8 - May 16, 2026 | Veloris Capital
www.veloriscapital.com
Week in Review: May 8 - May 16, 2026
Ronny Wild
Ronny Wild
瑞士
6 天
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... 显示更多 翻译
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
瑞士
11 天
已编辑
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... 显示更多 翻译
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
瑞士
12 天
已编辑
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... 显示更多 翻译
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
瑞士
15 天
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 •... 显示更多 翻译
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SNDK
Sandisk Corp/DE
1383.00
50.28 (3.77%)
Ronny Wild
Ronny Wild
瑞士
17 天
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... 显示更多 翻译
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
瑞士
19 天
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.... 显示更多 翻译
Monthly Review: April 2026 | Veloris Capital
www.veloriscapital.com
Monthly Review: April 2026
Ronny Wild
Ronny Wild
瑞士
19 天
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... 显示更多 翻译
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
瑞士
22 天
已编辑
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% /... 显示更多 翻译
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
瑞士
25 天
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... 显示更多 翻译
Week in Review: Apr 17 - Apr 25, 2026 | Veloris Capital
www.veloriscapital.com
Week in Review: Apr 17 - Apr 25, 2026

关于 Ronny Wild
瑞士
策略: 量化策略

Systematic Quant Strategy | US Large Caps | Institutional-Grade Risk Management
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