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
+43.32%
Win Rate
48.3%
Drawdown
-5.5%
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
$27,007
+$17,007 (+170.1%)
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
47%
of 282 closed trades
Sharpe Ratio
1.89
vs 0.94 S&P 500
Max Drawdown
13%
backtest period
Profit Factor
2.71
$2.71 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
13%
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 →