“we've got a big position in the China company, CATL, which is the battery company, which very simply, as many car batteries as there are going to be in the next two years, you should double that amount because that's how many batteries there are gonna be to power data centers and houses and everything else.”
No settled horizons yet — outcomes appear at 30/90/365 days.
Risk: max drawdown 4.2%
· volatility 25.1% ann.
· Sharpe-proxy -1.34