ANET
CIEN
CRDO
+8

Photonic Backbone

SPOT · 11 assetslow risk1d

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.

byCharvi Agarwal
·
0.0 (0)
·2 subscribers

Price

Free

Subscribe for Free
Volume$662.400927
Capital Deployed$2K
Total Trades4
PublishedMay 2026

Performance

Performance

1Y

+54.93%

Win Rate

46.7%

Drawdown

-5.2%

Strategy+54.9%
S&P 500+93.0%
$97K$112K$128K$144K$160KJun 25Jul 25Aug 25Oct 25Nov 25Jan 26Feb 26Apr 26May 26May 26

Returns

Returns

Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.

2021*+17.3%
2022-10.8%
2023+30.1%
2024+30.0%
2025+27.8%
2026*+7.5%

Calculator

Returns Calculator

$

This strategy

$24,345

+$14,345 (+143.4%)

S&P 500

$19,299

+$9,299 (+93.0%)

Based on historical 5-year backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.

Summary

Performance Metrics

Win Rate

46%

of 274 closed trades

Sharpe Ratio

1.65

vs 0.94 S&P 500

Max Drawdown

14%

backtest period

Profit Factor

2.57

$2.57 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

14.5%

historical peak

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