Ai Token Economy

AI compute demand signals: GPU makers, cloud, data center REITs, power, cooling

Total Return

+342.5%

Sharpe Ratio

1.65

Max Drawdown

-28.6%

Win Rate

55.9%

Alpha

-1.9%

Comp. Score *

1.05

Risk Parameters

Max Allocation15.4%

Stop Loss18.0%

Take Profit38.7%

Max DD Tolerance28.6%

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
AVGO	BUY	54%	40.0% below entry	87.7% above entry	6.8%	TV YH
CEG	BUY	57%	40.0% below entry	93.0% above entry	6.4%	TV YH
NVDA	BUY	47%	35.9% below entry	77.1% above entry	7.7%	TV YH
AMD	BUY	62%	40.0% below entry	100.0% above entry	6.0%	TV YH
VRT	BUY	67%	40.0% below entry	109.0% above entry	5.5%	TV YH
NRG	BUY	51%	38.2% below entry	82.1% above entry	7.3%	TV YH
ANET	BUY	54%	40.0% below entry	87.5% above entry	6.8%	TV YH
MRVL	BUY	74%	40.0% below entry	116.0% above entry	5.1%	TV YH
VST	BUY	61%	40.0% below entry	99.2% above entry	6.0%	TV YH