Theme baskets

The Semiconductors basket

← All themes
The fabs, designers, and equipment behind every chip. Built by the same open engine as the strategy book: the full rule is below, the weights recompute from real market data every six hours, and the backtest is walk-forward, so it never picks last year's winners. Raw JSON for this and every theme at /api/themes.

Semiconductors · 6m walk-forward

+93.4%

S&P 500 · same window

+15.0%

Worst dip

−28.6%

Sharpe

2.78

Nvidia · NVDA 10%TSM 9%ASML 8%AVGO 8%SOXX 8%QCOM 7%UMC 6%AMAT 6%AMD 5%Intel · INTC 5%Micron · MU 5%MRVL 5%TSEM 5%SMCI 4%MXL 3%SanDisk · SNDK 3%NVTS 3%

The full rule, so you can reproduce it

Universe: the 17 tokenized Semiconductors names with 12 months of public history (the curated Semiconductors set, exclusions named below). Weights: inverse to each asset's annualized daily volatility, capped at 25% per name (excess redistributes). Rebalanced monthly. Refreshed from market data every 6 hours.

Captured public reference from monvera.best on 8 October 2026 UTC; not live data. Deterministic theme baskets over real daily closes (real underlying tickers). Backtests are WALK-FORWARD: each month the rule re-runs using only the data it would have had at that moment, then holds out-of-sample, monthly rebalance, vs buy-and-hold SPY over the same window. History, not a promise: markets change. Weights as of Thu, 08 Oct 2026 19:48:12 GMT.