Ai Revolution

AI megatrend: GPUs, cloud, data centers, AI applications

Total Return

+265.2%

Sharpe Ratio

1.52

Max Drawdown

-30.8%

Win Rate

52.1%

Alpha

-11.3%

Comp. Score *

0.64

Risk Parameters

Max Allocation12.9%

Stop Loss18.0%

Take Profit32.5%

Max DD Tolerance30.8%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.

TimingSAFE TO BUY. *

ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
SMH	BUY	40%	30.0% below entry	54.1% above entry	7.7%	TV YH
PLTR	BUY	65%	40.0% below entry	88.9% above entry	4.7%	TV YH
MU	BUY	71%	40.0% below entry	96.4% above entry	4.3%	TV YH
TSM	BUY	42%	31.9% below entry	57.6% above entry	7.3%	TV YH
GOOGL	BUY	31%	23.6% below entry	42.6% above entry	9.8%	TV YH
NVDA	BUY	47%	35.9% below entry	64.8% above entry	6.5%	TV YH
AMZN	BUY	34%	25.6% below entry	46.3% above entry	9.0%	TV YH
SOXX	BUY	43%	32.4% below entry	58.5% above entry	7.1%	TV YH