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11-Stock Pure AI ETF: Phase-In & Phase-Out Visualizer

Strict Dual-Screen Rules: Forward P/E ≤ 29.0x AND PEG < 1.00 | 5-Year Capex Wave Rotation Engine
Active Stage: Year 0.0 (Q4 2026 Launch)
AI Buildout Timeline (Year 0 to Year 5) Year 0.0 (Oct 2026)
Total ETF Capital ($) $100,000
Market Multiple Expansion / Stress 1.00x (Current P/E)
Weighted Forward P/E
19.46x
Weighted PEG Ratio
0.39
Phase-In / Overweight
7 Stocks
>29x P/E Trim Alerts
0 Alerts
PHASE IN (Overweight): Accumulate aggressively (Early/Mid Wave)
CORE HOLD: Maintain target weight during peak cash flow
PHASE OUT / TRIM (-35%): Cycle maturing; rotate profits
RE-LOAD WAVE: 4-Yr GPU/HBM Hardware Replacement Cycle
VALUATION EXIT: Breached >29.0x Fwd P/E or >1.25 PEG

Live Stock-by-Stock Phase Action, Dynamic Weighting & Valuation Guardrails

Ticker Tier & Role Base Wt Stage Wt Allocation ($) Sim Fwd P/E Sim PEG Current Phase Signal Specific Phase-In / Phase-Out Trigger Rule