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WINNING

Ai Infra Picks Shovels

Arms dealer strategy: wins regardless of which AI company dominates

3Y
Total Return
+329.1%
3Y
Sharpe Ratio
1.56
3Y
Max Drawdown
-38.9%
3Y
Win Rate
56.7%
3Y
Alpha
-3.6%
3Y
Comp. Score *
0.72
Risk Parameters
Max Allocation14.7%
Stop Loss25.0%
Take Profit31.4%
Max DD Tolerance38.9%
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 49.1% above entry 9.4% TVYH
TSM BUY 42% 40.0% below entry 55.6% above entry 8.3% TVYH
ARM BUY 71% 40.0% below entry 93.6% above entry 4.9% TVYH
VRT BUY 67% 40.0% below entry 88.4% above entry 5.2% TVYH
ANET BUY 54% 40.0% below entry 71.0% above entry 6.5% TVYH
CEG BUY 57% 40.0% below entry 75.5% above entry 6.1% TVYH
VST BUY 61% 40.0% below entry 80.5% above entry 5.7% TVYH
AMD BUY 62% 40.0% below entry 81.2% above entry 5.7% TVYH
EQIX BUY 25% 26.7% below entry 33.5% above entry 13.8% TVYH
DLR BUY 27% 28.4% below entry 35.6% above entry 13.0% TVYH
AVGO BUY 54% 40.0% below entry 71.2% above entry 6.5% TVYH
ASML BUY 46% 40.0% below entry 60.8% above entry 7.6% TVYH
AMAT BUY 53% 40.0% below entry 70.0% above entry 6.6% TVYH
LRCX BUY 56% 40.0% below entry 74.3% above entry 6.2% TVYH
MRVL BUY 74% 40.0% below entry 94.2% above entry 4.9% TVYH
NVDA BUY 32% 33.3% below entry 41.8% above entry 11.0% TVYH
CLS BUY 32% 33.3% below entry 41.8% above entry 11.0% TVYH
MU BUY 32% 33.3% below entry 41.8% above entry 11.0% TVYH