AI Defense Shield
Holds: PLTR, LDOS, BAH + 8 more
This strategy captures the accelerating shift in global defense spending toward AI-powered systems, autonomous weapons, and digital battlefield technology. With NATO nations ramping budgets past 2% of GDP, the US Defense Department channeling billions into AI and drone programs, and conflicts in Ukraine and the Middle East proving the dominance of autonomous systems over legacy hardware, the companies building this next generation of defense technology are seeing record order books. The strategy organizes these companies into three tiers — established AI defense platforms like Palantir with multi-year classified contracts at the core, autonomous drone and satellite makers in the middle tier, and emerging AI defense pure plays as growth positions. It watches the overall defense sector ETF for signs of trouble, trimming riskier positions first when conditions deteriorate and gradually rebuilding when strength returns. Monthly rotation drops the weakest performer and replaces it with the strongest momentum name, letting winners compound. Built for investors who believe the future of defense is software, autonomy, and AI rather than legacy platforms and cost-plus contracts.
Performance
Performance
1Y
-6.72%
Win Rate
19.7%
Drawdown
-30.4%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$22,044
+$12,044 (+120.4%)
S&P 500
$18,559
+$8,559 (+85.6%)
For illustration only. This applies the strategy's backtested (simulated) return over the stated 5-year backtest period to your amount — it is not a forecast or a projection of future results. Backtested results have inherent limitations, do not reflect actual trading or the deduction of subscription and trading costs, and no representation is made that any account will achieve similar results. Investing involves risk, including possible loss of your entire investment.
Summary
Performance Metrics
Win Rate
34%
of 466 closed trades
Sharpe Ratio
1.55
vs 0.94 S&P 500
Max Drawdown
16%
backtest period
Profit Factor
1.63
$1.63 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
15.6%
historical peak
Risk Disclosure: Trading in financial instruments and cryptocurrencies involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Cryptocurrency prices are highly volatile and can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.
Hypothetical Results: Backtest and simulated performance results have inherent limitations. Unlike actual trading, simulated results do not represent real executions and may not account for factors such as market liquidity, slippage, or execution timing. Simulated strategies are often designed with the benefit of hindsight. No representation is made that any account will achieve results similar to those shown.
Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.
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