TM · bullish
Called by Equity Mates Investing Podcast
on 2026-07-05 · horizon: a few years or more
“Toyota, they are a key partner for Pony AI. So if Pony AI grows, they should benefit.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +5.46% | +2.79% |
✓ | 2026-08-04 |
Risk: max drawdown 3.5%
· volatility 24.1% ann.
· Sharpe-proxy 1.20