Precision Instruments for AI & Quantum
Holds: KEYS, COHR, IPGP + 8 more
Every AI chip, quantum processor, and photonic circuit must pass through precision instruments before it ships. Keysight's test platforms validate qubits in Google and IonQ's quantum labs and certify every 5G base station going live. Teradyne's systems test high-bandwidth memory modules that NVIDIA needs for its next-gen GPUs. IPG Photonics' industrial lasers weld EV battery packs for Tesla and cut aircraft turbine blades for GE Aerospace. Cognex machine vision inspects 2 billion items per day across factory floors worldwide. These companies don't bet on which chip or which robot wins — they sell the measurement and testing layer that every deep tech company must buy. Semiconductor test equipment spending is projected to hit $8B by 2027, quantum computing hardware capex is growing at 30% CAGR, and AI datacom infrastructure is expected to exceed $150B. This strategy owns the tollbooth: if it gets built, it gets tested first.
Performance
Performance
1Y
+87.32%
Win Rate
64.5%
Drawdown
-9.1%
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
$20,301
+$10,301 (+103.0%)
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
44%
of 228 closed trades
Sharpe Ratio
0.95
vs 0.94 S&P 500
Max Drawdown
31%
backtest period
Profit Factor
2.10
$2.10 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
31.2%
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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