Railroad builders of AI: data centers, power, cooling, networking
AI Infrastructure Layer
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| EQIX | FLAT | 26% | 21.5% below entry | 14.2% above entry | 9.9% | TVYH |
| DLR | FLAT | 26% | 21.7% below entry | 14.3% above entry | 9.8% | TVYH |
| VST | FLAT | 64% | 40.0% below entry | 35.4% above entry | 4.0% | TVYH |
| CEG | FLAT | 60% | 40.0% below entry | 33.1% above entry | 4.3% | TVYH |
| NRG | FLAT | 50% | 40.0% below entry | 27.5% above entry | 5.1% | TVYH |
| VRT | FLAT | 67% | 40.0% below entry | 37.0% above entry | 3.8% | TVYH |
| MOD | FLAT | 70% | 40.0% below entry | 38.8% above entry | 3.6% | TVYH |
| ANET | FLAT | 53% | 40.0% below entry | 29.2% above entry | 4.8% | TVYH |
| MRVL | FLAT | 66% | 40.0% below entry | 36.3% above entry | 3.9% | TVYH |
| AMT | FLAT | 25% | 21.4% below entry | 14.1% above entry | 10.0% | TVYH |
| CCI | FLAT | 26% | 22.0% below entry | 14.5% above entry | 9.7% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -23% drawdown to return 175% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.