AI Power Grid & Infrastructure
Holds: VST, CEG, TLN + 8 more
Targets the critical bottleneck in the AI revolution — power. Every data center, every GPU cluster, every reshored factory needs massive electricity, and the US grid can't keep up. More than half of planned data centers face delays because transformers and switchgear are in critical shortage. This strategy holds 11 stocks across the power supply chain: independent power producers with 10-20 year contracted revenue from hyperscalers like Microsoft, Amazon, and Meta (Vistra, Constellation Energy, Talen Energy), grid equipment makers building the transmission and distribution infrastructure to deliver that power (Eaton, GE Vernova, Quanta Services, Hubbell), and specialist suppliers of data center switchgear, cooling, and connectivity (Powell Industries, Vertiv, Amphenol). XLU regime filter de-risks the speculative tiers when utility sentiment weakens, while Tier 1 power producers stay invested through downturns backed by locked-in purchase agreements. $1.4 trillion in committed utility capex through 2030 and $650B+ in hyperscaler AI spending in 2026 alone ensure the demand pipeline extends for years.
Performance
Performance
1Y
+22.56%
Win Rate
46.2%
Drawdown
-15.1%
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
$22,580
+$12,580 (+125.8%)
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
53%
of 377 closed trades
Sharpe Ratio
1.45
vs 0.94 S&P 500
Max Drawdown
20%
backtest period
Profit Factor
2.49
$2.49 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
19.8%
historical peak
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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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