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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
+245.0%
3Y
Sharpe Ratio
1.59
3Y
Max Drawdown
-17.5%
3Y
Win Rate
55.9%
3Y
Alpha
+42.7%
3Y
Comp. Score *
1.31
Risk Parameters
Max Allocation14.3%
Stop Loss17.5%
Take Profit25.7%
Max DD Tolerance17.5%
Rebalanceweekly
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
SPXC BUY 39% 28.5% below entry 41.9% above entry 8.8% TVYH
ETN BUY 36% 26.3% below entry 38.7% above entry 9.5% TVYH
MOD BUY 70% 40.0% below entry 75.9% above entry 4.8% TVYH
VRT BUY 66% 40.0% below entry 71.2% above entry 5.2% TVYH
NVT BUY 44% 32.0% below entry 47.1% above entry 7.8% TVYH
TLN BUY 59% 40.0% below entry 63.5% above entry 5.8% TVYH
VST BUY 63% 40.0% below entry 67.7% above entry 5.4% TVYH
CEG BUY 59% 40.0% below entry 63.7% above entry 5.8% TVYH
NRG BUY 50% 36.5% below entry 53.7% above entry 6.8% TVYH