EN

Tech Growth Portfolio

A highly aggressive growth portfolio focusing on AI, Cloud Computing, and Semiconductor equities, yielding a 45% YoY return.

Growth InvestingTech SectorOptions Hedging

Gallery

Project Details

High-Growth Equity Strategy

Tech Growth Portfolio

AI & Semiconductor Leadership

Built for investors who want exposure to the companies powering the AI era. The strategy combines deep fundamental research with tactical options hedging around earnings cycles.

Performance

20%+ outperformance vs S&P 500

A balanced mix of mega-cap growth and AI infrastructure names.

Build Team

Elias ChenEquities Analyst