Semiconductor Alpha Cycle
Holds: X:NVDA-USD, X:AVGO-USD, X:AMD-USD + 14 more
Active buy-and-sell momentum strategy capturing the multi-year AI semiconductor supercycle across 16 names in three tiers spanning compute, networking, edge silicon, and automotive chips. Regime filter defensively exits all small-cap positions during sector-wide drawdowns. Targets 20–30 trades per year while letting winners compound through the cycle.
Performance
Performance
2Y
+106.32%
Win Rate
51.6%
Drawdown
-24.1%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Summary
Performance Metrics
Win Rate
52%
of 139 closed trades
Sharpe Ratio
2.13
vs 0.94 S&P 500
Max Drawdown
24%
backtest period
Profit Factor
5.11
$5.11 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
100%
per trade
Take Profit
50.0%
dynamic target
Stop Loss
25.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
24.1%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since May 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
1
Total Volume
$0
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