MAG-8 Model

Focused strategy on the Magnificent 8 technology leaders. Our MAG-8 model targets the world's most influential tech companies with AI-driven analysis and intelligent position sizing.

+28.4%
YTD Performance
1.6x
QQQ Outperformance
72%
Win Rate

MAG-8 Strategy

Our MAG-8 model focuses on the Magnificent 8 technology leaders: Apple, Microsoft, Amazon, Google, Tesla, Meta, NVIDIA, and Netflix.

Tech Leaders

Focused analysis on the world's most influential technology companies with specialized metrics for each company.

Dynamic Allocation

Intelligent position sizing based on individual stock performance, earnings momentum, and relative strength analysis.

Risk Controls

Advanced risk management with individual stock limits, correlation analysis, and volatility-based position sizing.

Ready for MAG-8 Trading?

Leverage our AI-powered MAG-8 strategy to focus on technology leaders.