Veloris Capital

THE STRATEGY AlphaWizzard is the quantitative investment strategy by Veloris Capital on eToro. Two seasoned professionals with complementary expertise in institutional trading and quantitative engineering built a fully systematic approach for US large-cap stocks. We trade it with our own capital. What began as a private approach for friends and family is now available to the eToro community. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ THREE SYSTEMATIC PILLARS Every stock passes through three filters. No guesswork. All data. 1️⃣ Stock Universe Quantitative screening: balance-sheet metrics, earnings quality, confirmed momentum. 2️⃣ Portfolio Optimizer Multiple variants internally—only the best performer runs live. CAGR & Sortino/Sharpe optimized | 15-30 stocks | Monthly rebalanced. 3️⃣ Risk Overlay Daily risk-on/risk-off system | 20+ market signals. Built on data back to 2008 | Walk-forward tested 6+ years. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ THE TEAM Two experts. One process. 👤 Ronny – Strategy & Trading 20+ years at major banks | Multi-billion fund trader | CISI certified. 👤 Lukas – Strategy & Technology 20+ years quant development | Stocks & futures | Quant & Finance background. 💰 Combined skin in the game Both partners with six-figure capital invested. Our interests are aligned. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ✅ Long-only | US Large Caps | No Leverage 📋 Min. $1,500 | Weekly & Monthly updates | Full transparency 🌐 veloriscapital.com No performance and no management fees. No subscriptions. Past performance ≠ future results. Capital at risk.

8/ The market pays 7.6x forward earnings for the choke point of AI infrastructure. Our process said own it. Copy the strategy on eToro: veloriscapital.com/go/micron-mu-d… Past performance is not an indication of future results. Capital at risk.

1/ Why we own $MU. - Revenue growth (TTM): 196% - Net margin (TTM): 41% - Forward P/E: 7.6x - 1y price: +694% Broad IT sector medians (n=51 US peers): 22% / 20% / 34x / +62%.

7/ Full analysis with charts, peer comparison, and the cycle context: veloriscapital.com/cockpit/micron…

6/ Three pillars said yes: - Universe filter: cleared on growth, margin, balance sheet, revisions - Optimizer: selected for AI memory exposure (equal-weighted with all positions) - Risk Overlay: 23 indicators, exposure managed at the portfolio level

5/ Forward EPS growth: - Current FY (ends Aug 2026): ~+600% - Next FY (ends Aug 2027): +76% - Last quarter: $12.20 EPS, beat by 31% - 9 consecutive quarters of beating consensus The revisions have outrun the price.

4/ Profitability is institutional grade: - Net margin 41.5% (broad IT sector median: 19.7%) - Operating margin 67.6% - Net cash position $3.8B - Book value $72.5B

3/ HBM is Micron’s moat. Only 3 companies build it at scale: Micron, Samsung, SK hynix. NVIDIA, AMD, and the hyperscalers depend on it. Multi-year contracts. Three-supplier oligopoly. Not a commodity.

2/ Memory used to be the textbook cyclical: DRAM and NAND prices swing. Margins disappear in oversupply and surge in undersupply. AI rewrote part of that pattern. Specifically: High Bandwidth Memory.

9/ Veloris Capital applies institutional discipline with two veterans and 40+ years combined experience. Data-driven portfolio construction, not gut-driven decisions. Copy the strategy on eToro: veloriscapital.com/go/week-in-rev…

1/ WEEKLY REVIEW: AlphaWizzard delivered +1.1% this week vs SPY +0.9% and QQQ +1.2%. Our systematic quantitative strategy maintained 49% equity exposure in CRUISING mode as risk overlay signals held steady.

8/ Week in Review analysis covers performance breakdown, sector attribution, market radar, and outlook. Full review: veloriscapital.com/cockpit/week-i…

7/ Our risk overlay continues monitoring 20+ cross-asset signals. The F1 dashboard shows steady CRUISING mode - positioned to accelerate on bullish signals or brake if risk conditions deteriorate.

6/ Week ahead includes Memorial Day market closure Monday. Key economic data Thursday: Core PCE, Durable Goods, GDP 2nd estimate, Personal Income/Spending all scheduled for 8:30 AM ET.

5/ New Fed Chair Kevin Warsh was sworn in May 15. FOMC minutes revealed four dissenting members in April, with market expectations for year-end rate hike now at 34.7%.

4/ Market context: US CPI rose to 3.8% YoY (vs 3.7% expected), hitting near three-year highs. NVIDIA beat EPS estimates by 6.25% with $81.6B revenue, lifting memory sector including our MU position.

3/ Top contributors this week: TTMI surged +13.5% (+0.44pp impact), SNDK +5.0% (+0.17pp), and MU +3.6% (+0.12pp). Technology holdings drove +0.89pp of weekly gains with our stock selection outperforming XLK by +0.70%.

2/ MTD performance shows strong momentum: AlphaWizzard +6.8% vs SPY +3.8% and QQQ +7.5%. YTD returns continue to outpace benchmarks at +26.6% vs SPY +9.3% and QQQ +16.8%.

8/ Niche manufacturers in must-qualify supply chains are the kind of opportunity our process is built to find. Copy the strategy on eToro: veloriscapital.com/go/ttm-technol… Past performance is not an indication of future results. Capital at risk.

1/ TTM Technologies (TTMI) — why a niche PCB and RF manufacturer is in our portfolio: • 23% revenue growth (TTM) • 6.3% net margin — 2x the direct EMS peer median • +449% 1-year price performance The three-pillar deep dive 👇

7/ Full deep dive with the peer-set methodology, the valuation honesty (47x FY26 P/E), and the catalyst calendar: veloriscapital.com/cockpit/ttm-te…

6/ How TTMI passed our process: Pillar 1 (Stock Universe): cleared every growth, margin, and revisions threshold Pillar 2 (Optimizer): selected the name — equal-weighted, no sizing decisions Pillar 3 (Risk Overlay): scales total exposure 0–100% by regime