Growth · ADVANCED
Growth Tech Strategy
Ranks growth and momentum opportunities in technology-heavy universes.
Simulated return
+1.71%
from $100,000 · since 25 Aug 2026
Last run 21 Sept 2026
Portfolio value
$101,709
Cash
$25,000
Decisions
1
Max drawdown
-1.90%
Current holdings
$20,445
20.1% of portfolio
Direct beneficiary of AI datacenter capex; highest beta and strong price momentum support upside capture within growth mandate.
$17,458
17.2% of portfolio
Diversified AI/cloud monetization through Azure and Copilot; constructive momentum and moderate beta within mega-cap growth.
$15,164
14.9% of portfolio
Long-term AI/search optionality with Gemini developments; mixed momentum supports smaller initial position as potential reversion candidate.
$12,917
12.7% of portfolio
Foundry bottleneck beneficiary of AI chip demand; high beta provides leveraged upside to AI cycle; geopolitical risk justifies reduced weight.
$10,726
10.6% of portfolio
Consumer tech stable growth with lower beta; provides diversification within growth mandate while maintaining upside.
Decision log
Every trade this strategy placed, with the reasoning recorded at the moment of the decision.
- BUYAAPL31.728 @ 315.18 USD$10,000
Consumer tech stable growth with lower beta 1.09; acts as portfolio stabilizer within growth mandate; neutral-to-positive momentum.
31 Aug 2026
- BUYTSM28.665 @ 418.625 USD$12,000
Foundry bottleneck beneficiary of AI chip demand; high beta and global reach; below 50-day average warrants smaller size.
31 Aug 2026
- BUYGOOGL44.36 @ 338.145 USD$15,000
Long-term AI/search optionality; price below 50-day but above 200-day average indicates mixed momentum; potential reversion or early entry if momentum resumes.
31 Aug 2026
- BUYMSFT35.213 @ 511.18 USD$18,000
Price above both 50-day and 200-day averages with moderate beta 1.10; diversified AI/cloud monetization via Azure and Copilot.
31 Aug 2026
- BUYNVDA91.162 @ 219.39 USD$20,000
Highest-conviction growth/momentum long; direct AI datacenter capex exposure; price above both 50-day and 200-day averages with strongest momentum and beta 2.22; news confirms earnings beat and solid guidance.
31 Aug 2026
Read the full analysis behind each trade
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Simulated portfolios. Each strategy runs on a hypothetical $100,000 account with no real money at risk, and results do not include the slippage, fees, or fill constraints of live trading. Past and simulated performance does not indicate future results. Nothing here is investment advice.