Photonic Backbone
Holds: ANET, CIEN, CRDO + 8 more
Strategy built around the physical infrastructure powering the AI revolution — the fiber, lasers, and networking hardware that data centers can't function without. This portfolio focuses on companies that make the optical and networking gear responsible for moving massive amounts of data at the speed of light, from hyperscaler campuses to enterprise networks. Every AI query travels through light — photons moving through fiber optic cables connecting GPUs, data centers, and cloud regions. As AI workloads explode, the bottleneck is shifting from compute to connectivity. Hyperscalers are spending billions on optical interconnects to keep up, and the companies building this photonic infrastructure are seeing order books fill years out. Arista is locking in multi-year switching contracts with every major cloud provider, Ciena dominates the optical transport layer that AI data centers can't function without, and Credo is solving the high-speed signal integrity problem at the rack level. This strategy bets that the fiber and photonics layer becomes the defining infrastructure constraint of the AI era — the invisible backbone that every model, every inference, and every token depends on.
Performance
Performance
1Y
+15.34%
Win Rate
75.0%
Drawdown
-2.7%
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
0%
of 0 closed trades
Sharpe Ratio
0.00
vs 0.94 S&P 500
Max Drawdown
0%
backtest period
Profit Factor
0.00
$0.00 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1d
1d candles
Position Size
100%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
no pyramiding
Max Drawdown
0%
historical peak
Leverage
1×
max leverage
Creator
About the Creator
Member since May 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
0
Total Volume
$0
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