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WINNING

Infrastructure Boom

Infrastructure spending: construction, 5G, data centers, utilities

3Y
Total Return
+37.8%
3Y
Sharpe Ratio
0.57
3Y
Max Drawdown
-12.5%
3Y
Win Rate
50.9%
3Y
Alpha
-55.0%
3Y
Comp. Score *
0.15
Risk Parameters
Max Allocation6.8%
Stop Loss12.5%
Take Profit5.7%
Max DD Tolerance12.5%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
DUK BUY 17% 8.8% below entry 4.0% above entry 9.7% TVYH
EQIX BUY 25% 13.3% below entry 6.0% above entry 6.4% TVYH
TMUS BUY 28% 14.5% below entry 6.6% above entry 5.9% TVYH
VZ BUY 23% 12.1% below entry 5.5% above entry 7.0% TVYH
AMT BUY 26% 13.7% below entry 6.2% above entry 6.2% TVYH
CCI BUY 27% 14.4% below entry 6.5% above entry 5.9% TVYH
DE BUY 30% 15.7% below entry 7.1% above entry 5.4% TVYH
SO BUY 18% 9.2% below entry 4.2% above entry 9.3% TVYH
T BUY 24% 12.4% below entry 5.6% above entry 6.9% TVYH
DLR BUY 27% 14.1% below entry 6.4% above entry 6.0% TVYH