Ai Application Survivors

The Amazons of AI: real-revenue application companies that survive the bust

AI Application Survivors

Total Return

+3.6%

Sharpe Ratio

-0.25

Max Drawdown

-19.3%

Win Rate

36.4%

Alpha

-21.9%

Comp. Score *

0.02

Risk Parameters

Max Allocation0.0%

Stop Loss17.4%

Take Profit10.0%

Max DD Tolerance19.3%

Rebalanceweekly

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
CRM	BUY	33%	24.3% below entry	14.0% above entry	0.0%	TV YH

▶ For Passive Investors (Buy & Hold)

This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -19% drawdown to return 50% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return

31.9%

Avg 5Y Sharpe

0.16

10Y Return

49.5%

10Y Sharpe

0.06

HODL Composite

0.15

Consistency

50%

Suitable for passive