AI compute demand signals: GPU makers, cloud, data center REITs, power, cooling
AI Token Economy (Compute Demand Indicator)
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| AVGO | BUY | 55% | 40.0% below entry | 88.0% above entry | 6.6% | TVYH |
| CEG | BUY | 60% | 40.0% below entry | 95.8% above entry | 6.1% | TVYH |
| NVDA | BUY | 49% | 36.7% below entry | 77.8% above entry | 7.5% | TVYH |
| AMD | BUY | 57% | 40.0% below entry | 90.9% above entry | 6.4% | TVYH |
| VRT | BUY | 67% | 40.0% below entry | 107.0% above entry | 5.5% | TVYH |
| NRG | BUY | 50% | 37.5% below entry | 79.4% above entry | 7.3% | TVYH |
| ANET | BUY | 53% | 39.8% below entry | 84.4% above entry | 6.9% | TVYH |
| MRVL | BUY | 66% | 40.0% below entry | 105.1% above entry | 5.6% | TVYH |
| VST | BUY | 64% | 40.0% below entry | 102.5% above entry | 5.7% | TVYH |
This strategy is suitable for passive investing. - 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 -29% drawdown to return 1376% long-term. - Exit rule: Exit if NVDA revenue growth turns negative for 2 quarters.