Ai Application Survivors

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

Total Return

+6.0%

Sharpe Ratio

-0.17

Max Drawdown

-18.3%

Win Rate

36.6%

Alpha

-64.4%

Comp. Score *

0.02

Risk Parameters

Max Allocation0.0%

Stop Loss16.4%

Take Profit10.0%

Max DD Tolerance18.3%

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	39%	27.2% below entry	16.5% above entry	0.0%	TV YH