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WINNING

Ai Cooling Power Infra

Liquid cooling (VRT/MOD/SPXC) + IPP power (VST/CEG/TLN) for AI data centers

3Y
Total Return
+335.9%
3Y
Sharpe Ratio
1.55
3Y
Max Drawdown
-36.7%
3Y
Win Rate
58.1%
3Y
Alpha
-2.8%
3Y
Comp. Score *
1.31
Risk Parameters
Max Allocation15.3%
Stop Loss25.0%
Take Profit31.8%
Max DD Tolerance36.7%
Rebalancemonthly
Execution Guidance
Order TypeMarket
Entry RuleUse market orders for volatile names.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
ETN BUY 37% 39.1% below entry 49.8% above entry 9.7% TVYH
SPXC BUY 40% 40.0% below entry 53.5% above entry 9.1% TVYH
TLN BUY 59% 40.0% below entry 78.6% above entry 6.2% TVYH
VST BUY 61% 40.0% below entry 81.6% above entry 5.9% TVYH
CEG BUY 57% 40.0% below entry 76.5% above entry 6.3% TVYH
VRT BUY 67% 40.0% below entry 89.6% above entry 5.4% TVYH
NRG BUY 51% 40.0% below entry 67.5% above entry 7.2% TVYH
MOD BUY 71% 40.0% below entry 94.2% above entry 5.2% TVYH
NVT BUY 45% 40.0% below entry 59.8% above entry 8.1% TVYH