SUPERCYCLE — AI capital-rotation terminal

Where the capital is

3 phase baskets, last 12 months + model path

three dials set every target

Theme growth per year 18% at β 1.0 · a name only compounds this while capital is in its phase

Horizon 2030 how far out you are willing to hold

Shakeout drawdown −45% every buildout had one — see the table

Model — equal weight —

If the shakeout hits —

Buildout	Thesis was right?	Drawdown anyway

is the market already moving to the next phase? measured on real prices, not the thesis

Rotation signal

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waiting for basket data…

Leading right now (3 mo)

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waiting for basket data…

Relative strength — equal-weight basket returns

1M3M6M12M

targets = live price compounded only through the years capital is in that name’s phase · low → high = buying the shakeout, holding to the horizon