EV Supply Chain
Holds: GEV, TSLA, TXN + 3 more
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.
Performance
Performance
1Y
+59.25%
Win Rate
43.8%
Drawdown
-7.1%
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
$18,018
+$8,018 (+80.2%)
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
39%
of 232 closed trades
Sharpe Ratio
4.65
vs 0.94 S&P 500
Max Drawdown
14%
backtest period
Profit Factor
2.16
$2.16 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
4h
4h candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
14.3%
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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