EV Supply Chain

Name: EV Supply Chain
Availability: InStock
Author: Amaltash Advisors LLC

6 assetslow risk4h

Invests in EV infrastructure companies that power the electric vehicle revolution, not the car makers themselves.

byAmaltash Advisors LLC

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The idea

Invests in EV infrastructure companies that power the electric vehicle revolution, not the car makers themselves.

This strategy bets on the entire electric vehicle revolution — not just the car brands making headlines. While EV automakers can be a rollercoaster depending on interest rates and government incentives, the real backbone of electrification is the infrastructure powering it all: the chips that manage power, the thermal systems keeping batteries safe, the charging networks, and the grid technology connecting it together. Those enabling layers tend to grow steadily regardless of which car brand wins the race. This is an aggressive, growth-focused strategy that holds a focused mix of stocks across the EV supply chain, targeting companies growing meaningfully faster than the broader S&P 500. It trades in both directions — buying into strength and trimming when momentum fades — so it's not just a passive hold. Think of it like this: instead of picking whether Ford or Tesla wins the EV wars, this strategy invests in the company making the roads, the fuel, and the traffic lights. If electrification keeps expanding globally, the infrastructure behind it tends to win no matter who's selling the cars.

Design

How it works

Buys stocks when they show strong upward momentum
Sells when the momentum slows down or reverses
Focuses on chip makers, battery tech, charging networks, and grid companies
Checks for trading signals every 4 hours

Conditions

Where it works, and where it doesn't

Every strategy is built for a particular kind of market. These are the conditions this one is designed around — and the ones it is not.

Built for

When EV adoption is accelerating and infrastructure stocks are climbing steadily
When the broader market is growing and investor confidence is high
When there's consistent buying pressure across multiple EV supply chain companies
When global electrification trends are making headlines and driving sector interest

Not built for

When the market crashes suddenly and investors panic-sell everything at once
When interest rates spike and growth stocks fall out of favor overnight
When EV hype cools down and people stop believing in the sector
When the market moves sideways with no clear direction for weeks

The Simulation Lab

Ten bad markets, before your money is in one.

Almost anything looks good in a rising market. That is not a test. So we put the strategies listed here through the same ten bad markets, and this one has been through them. They are stretches of real market history, with names and dates: the 2022 slump, the COVID crash, a year that went nowhere. We picked them before this strategy existed.

Two of them are below. Each one shows our drawing of what that market looked like, and the rules this strategy follows when a market like it turns up. None of this is a score. What actually happened to the strategy is in your dashboard, not on this page.

10bad markets, picked before this strategy existed

8 of 10can run on the real trading days of the time they name

2 of 10we model ourselves, and we mark them as modelled

26 Aug 2026when we last ran this strategy through them

When markets fall

The 2022 Slump

A full year of falling prices as interest rates shot up.

our model of the Nasdaq 100 around 2022ends about 33% below where it begana shape, not a scale · not this strategy

Index: Nasdaq 100
The real dates: 3 Jan – 30 Dec 2022
What the index did: fell 33%
How we run it: Real trading days

A full year of lower highs as the Federal Reserve raised rates from near zero to over 4%. Four separate rallies of 10% or more along the way, every one of which failed.

The rules this strategy follows here

1
What it holds
6 companies.
2
When it sells
One of them drops 8% below the price it was bought at.
3
What it does
It sells that one. The rest carry on.

No overnight drops in this market.

When markets go nowhere

When Tech Handed Over to Oil

Yesterday’s winners became 2022’s losers.

our model of the Nasdaq 100 vs energy around 2021–22rises about 28% at its turn, then ends about 12% below where it begana shape, not a scale · not this strategy

Index: Nasdaq 100 vs energy
The real dates: 4 Jan 2021 – 30 Dec 2022
What the index did: fell 15.3%
How we run it: Real trading days

Technology led 2021 and then fell by a third in 2022, while energy — the prior laggard — became the best-performing sector by a wide margin. The leadership inverted almost exactly.

The rules this strategy follows here

1
What it holds
6 companies.
2
When it sells
One of them drops 8% below the price it was bought at.
3
What it does
It sells that one. The rest carry on.

No overnight drops in this market.

A market that ends where it started still charges you for every trade made inside it. This is where the cost of trading adds up fastest. That is why it sits in the set right next to the crash.

When markets fall

The COVID Crash

A third of the market’s value gone in a month — most of it overnight.

our model of the S&P 500 around Feb–Mar 2020falls about 34% at its worst, then ends about 14% below where it begana shape, not a scale · not this strategy

Index: S&P 500
The real dates: 19 Feb – 23 Mar 2020
What the index did: fell 33.9%

When markets go nowhere

The Magnificent Seven Year

A handful of big names carried 2023; most stocks didn’t.

our model of the S&P 500 vs its equal-weighted twin around 2023ends about 8% above where it begana shape, not a scale · not this strategy

Index: S&P 500 vs its equal-weighted twin
The real dates: 3 Jan – 29 Dec 2023
What the index did: rose 24.2%

The results open in your dashboard, where we can explain what they mean for you. They are simulated results, so we never show them here.

Open the stress tests

trade.amaltash.com/marketplace/ev-supply-chain?tab=stress

All ten markets

The Bull Run of 2016–17When markets rise · modelled Tested
The 2020 Tech BoomWhen markets rise Tested
The 2022 SlumpWhen markets fall · shown above Tested
The COVID CrashWhen markets fall · shown above Tested
The Christmas 2018 ScareWhen markets fall Tested
The Year That Went NowhereWhen markets go nowhere · modelled Tested
The Wild Swings of Late 2022When markets go nowhere Tested
The Quiet YearWhen markets rise Tested
The Magnificent Seven YearWhen markets go nowhere · shown above Tested
When Tech Handed Over to OilWhen markets go nowhere · shown above Tested

These ten are the whole set. We picked them for the damage they did — the fastest crash on record, a year that went nowhere, a grind that punished every rally — not for how they make anything look.

8 of these 10 can run on the real trading days of the time they name. We model the other 2 — The Bull Run of 2016–17 and The Year That Went Nowhere. A strategy needs a stretch of history to warm up on before a test starts, and our price data does not go back far enough to give these that. So we built stand-ins that behave like those years, rather than replays of them. A modelled market is not a forecast, and it is not what would have happened. The shapes drawn above are our models of those markets — never this strategy — and they have no scale. The dates and index moves next to each one are the real figures for the period it is modelled on. Nothing on this page says how any strategy did in these tests.

Holdings

What it holds

A few of the 6 positions this strategy trades. Sign in to see the full basket and the weights behind it.

GEV

TSLA

TXN

+ 3 more assets in this strategy

Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices 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.

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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