Memory & AI Compute
Holds: MU, AMAT, LRCX + 8 more
This strategy invests in a curated basket of U.S. companies powering the AI revolution — think memory chipmakers, semiconductor equipment giants, and the networking and compute firms that keep AI data centers running. It's long-only, meaning it profits when these companies grow, and it never bets against the market. Rides the explosive demand for AI training and inference hardware — from HBM memory makers to GPU architects and the fabs that produce them. As AI model sizes double every 6 months, memory bandwidth and compute density are the binding constraints. This strategy targets the companies whose order books are already locked in for 2-3 years of capacity.
Performance
Performance
1Y
+83.90%
Win Rate
53.8%
Drawdown
-9.3%
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
$24,832
+$14,832 (+148.3%)
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
50%
of 303 closed trades
Sharpe Ratio
1.47
vs 0.94 S&P 500
Max Drawdown
26%
backtest period
Profit Factor
2.55
$2.55 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
25.8%
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.
Get Started
Ready to Deploy This Strategy?
Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.
Start Trading Now →