Picks And Shovels Ai

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

Picks and Shovels AI

Total Return

+37.6%

Sharpe Ratio

0.48

Max Drawdown

-19.8%

Win Rate

46.6%

Alpha

-11.9%

Comp. Score *

0.06

Risk Parameters

Max Allocation5.9%

Stop Loss17.8%

Take Profit10.0%

Max DD Tolerance19.8%

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	48%	35.8% below entry	20.1% above entry	2.9%	TV YH
LRCX	BUY	52%	38.7% below entry	21.7% above entry	2.7%	TV YH
FLEX	BUY	45%	34.0% below entry	19.0% above entry	3.1%	TV YH
KEYS	BUY	38%	28.6% below entry	16.0% above entry	3.7%	TV YH
ENTG	BUY	57%	40.0% below entry	23.7% above entry	2.5%	TV YH

▶ For Passive Investors (Buy & Hold)

This strategy has moderate long-term potential but requires monitoring. - 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 -34% drawdown to return 105% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.

Avg 5Y Return

61.0%

Avg 5Y Sharpe

0.4

10Y Return

105.1%

10Y Sharpe

0.29

HODL Composite

0.31

Consistency

71%

Suitable for passive