Quantum Computing
Holds: GOOG, IBM, HON + 8 more
Quantum computing crossed from theory to commerce — IonQ is live on AWS, Azure, and Google Cloud, IBM has 100+ enterprise clients running quantum workloads, and Google's Willow processor achieved error correction that scientists said was decades away. But the pure-play hardware stocks can double or halve in a week on a single headline. This strategy structures around that reality: the core holds are Alphabet, IBM, and Honeywell — mega-caps generating hundreds of billions in revenue while funding quantum R&D from cash flow, not dilution. The middle tier owns the picks-and-shovels suppliers every quantum lab needs — FormFactor's cryogenic probe stations, Coherent's precision lasers, Keysight's qubit validation instruments. Only the speculative tail (20%) rides IonQ, Rigetti, and D-Wave where the 10x upside lives. If quantum goes mainstream, Tier 3 explodes. If it stalls, Tier 1 still prints earnings from cloud, defense, and industrial automation. You're not betting on which quantum architecture wins — you're owning every layer of the stack.
Performance
Performance
1Y
+81.71%
Win Rate
31.6%
Drawdown
-9.8%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$34,540
+$24,540 (+245.4%)
S&P 500
$18,559
+$8,559 (+85.6%)
For illustration only. This applies the strategy's backtested (simulated) return over the stated 5-year backtest period to your amount — it is not a forecast or a projection of future results. Backtested results have inherent limitations, do not reflect actual trading or the deduction of subscription and trading costs, and no representation is made that any account will achieve similar results. Investing involves risk, including possible loss of your entire investment.
Summary
Performance Metrics
Win Rate
22%
of 209 closed trades
Sharpe Ratio
1.71
vs 0.94 S&P 500
Max Drawdown
26%
backtest period
Profit Factor
3.40
$3.40 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
25.6%
historical peak
Risk Disclosure: Trading in financial instruments and cryptocurrencies involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Cryptocurrency prices are highly volatile and can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.
Hypothetical Results: Backtest and simulated performance results have inherent limitations. Unlike actual trading, simulated results do not represent real executions and may not account for factors such as market liquidity, slippage, or execution timing. Simulated strategies are often designed with the benefit of hindsight. No representation is made that any account will achieve results similar to those shown.
Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.
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