Picks And Shovels Ai

Levi Strauss principle: sell tools to AI miners, don't mine

Total Return

+39.9%

Sharpe Ratio

0.51

Max Drawdown

-19.3%

Win Rate

46.6%

Alpha

-54.5%

Comp. Score *

0.06

Risk Parameters

Max Allocation6.1%

Stop Loss17.4%

Take Profit10.0%

Max DD Tolerance19.3%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy when NVDA above SMA50 (demand signal). Don't buy if NVDA below SMA200.

TimingSAFE TO BUY. *

ScalingEnter 40% initial, add on NVDA pullback to SMA50, full position on confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
KLAC	BUY	80%	40.0% below entry	30.0% above entry	2.0%	TV YH
LRCX	BUY	56%	40.0% below entry	23.7% above entry	2.6%	TV YH
FLEX	BUY	56%	40.0% below entry	23.5% above entry	2.6%	TV YH
KEYS	BUY	39%	28.4% below entry	16.3% above entry	3.8%	TV YH
ENTG	BUY	61%	40.0% below entry	25.8% above entry	2.4%	TV YH