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NVDA
MSFT
GOOGL
+3

AI Mega Cap Core

AMC-5Live146d oldConservative· small swings, slow grind★ Official
by 0x00000001·3214 followerspreview·612 copies·$14.82M volume
If you copy with
$
Every metric below shows your $ outcome. Toggle to “show %” for percentages.
Hypothetical / backtested. Performance below is simulated against synthetic historical data assuming the current allocation existed since 146 days. Past simulated performance is not indicative of future results.
Since creationsimulated
+$146
+14.61%
24Hsimulated
-$5
-0.52%
7Dsimulated
-$28
-2.78%
30Dsimulated
-$10
-0.98%
Lifetimesimulated
+$146
+14.61%
Hypothetical equity curvebasket = 100 at start
vs
79.9789.9199.85109.80119.7489d74d59d44d30d15dnow
peak
118.70
trough
110.23
current
114.70
7d rolling vol
Exposurelong vs short, leveraged gross
LONG · 1.00x gross6 positions
NVDA20%
MSFT20%
GOOGL15%
META15%
TSM15%
AVGO15%
SHORT · 0.00x gross0 positions
no short exposure
Gross split
NET +1.00x
Allocationsorted by effective weight
Asset
Side
Alloc
Lev
Weight × leverage
Effective
NVDANVDA
L
20%
1.0x
20%
MSFTMSFT
L
20%
1.0x
20%
GOOGLGOOGL
L
15%
1.0x
15%
METAMETA
L
15%
1.0x
15%
TSMTSM
L
15%
1.0x
15%
AVGOAVGO
L
15%
1.0x
15%
Totals
100%
100%
Risk profilefrom simulation
Max drawdown
-$46
-4.62%
Volatility (ann.)
11.7%
Sharpe
2.37
Net exposure
+100%
Gross exposure
100%
L/S ratio
∞ : 1
Contribution attributionPnL contribution by position, cumulative dotted
+4.53%NVDALONG · 20%+1.28%MSFTLONG · 20%+1.23%TSMLONG · 15%+1.17%AVGOLONG · 15%+0.95%METALONG · 15%+0.61%GOOGLLONG · 15%Σ +9.77%
Positions
Asset
Side
Alloc
Lev
Entry / Mark
PnL
Contribution
Sparkline
NVDA
NVDA
NVIDIA
long
20%
1.0x
$482.10
$591.40
+22.67%
+$45
+4.53%
MSFT
MSFT
Microsoft
long
20%
1.0x
$412.30
$438.70
+6.40%
+$13
+1.28%
GOOGL
GOOGL
Alphabet
long
15%
1.0x
$168.40
$175.20
+4.04%
+$6
+0.61%
META
META
Meta
long
15%
1.0x
$482.10
$512.60
+6.33%
+$9
+0.95%
TSM
TSM
Taiwan Semi
long
15%
1.0x
$174.20
$188.45
+8.18%
+$12
+1.23%
AVGO
AVGO
Broadcom
long
15%
1.0x
$165.30
$178.20
+7.80%
+$12
+1.17%
Performance metrics shown for baskets in Phase 1 are backtested simulations against synthetic historical data. Real basket execution lands in Phase 2 and will route through the Liquidiction builder code on Hyperliquid perps. Backtests assume frictionless execution and do not reflect slippage, funding rates, or fees beyond the basket fee. Basket strategies may use leverage and can result in losses exceeding deposits. Liquidiction does not custody funds. Past simulated performance is not indicative of future results.