Ai Infrastructure Layer

Railroad builders of AI: data centers, power, cooling, networking

Total Return

+106.8%

Sharpe Ratio

1.04

Max Drawdown

-22.6%

Win Rate

53.9%

Alpha

-38.9%

Comp. Score *

0.29

Risk Parameters

Max Allocation11.0%

Stop Loss20.0%

Take Profit13.8%

Max DD Tolerance22.7%

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
CASH	HOLD	0%	N/A	N/A	100% cash