Ai Adopters Not Builders

Walmart principle: established companies adopting AI outperform tech builders

Total Return

+47.3%

Sharpe Ratio

0.91

Max Drawdown

-13.0%

Win Rate

54.9%

Alpha

-52.5%

Comp. Score *

0.08

Risk Parameters

Max Allocation11.4%

Stop Loss11.7%

Take Profit10.0%

Max DD Tolerance13.0%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy when NVDA above SMA50 (demand signal). Don't buy if NVDA below SMA200.

TimingSAFE TO BUY. *

ScalingEnter 40% initial, add on NVDA pullback to SMA50, full position on confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
WMT	BUY	24%	12.0% below entry	10.3% above entry	11.1%	TV YH
GE	BUY	33%	16.0% below entry	13.7% above entry	8.3%	TV YH
JPM	BUY	25%	12.1% below entry	10.4% above entry	11.0%	TV YH
CAT	BUY	34%	16.8% below entry	14.4% above entry	7.9%	TV YH
UPS	BUY	31%	15.0% below entry	12.9% above entry	8.8%	TV YH