INDUSTRY
AI & Data Centers
AI compute and data-center infrastructure — the chipmakers, server and networking builders, power providers, and cooling and real-estate names that make the AI build-out physically possible. As models scale, this is the picks-and-shovels layer capturing the spend. The Soar engine grades the basket for setups.
Track Record
Live engine results
Live engine results.These are the Soar engine’s real, resolved signals on this basket’s tickers — actual performance, not a simulation.
39%Win rate
23wins·36losses
61 resolved all-time
27.6%–51.7% 95% CI
27.6%–51.7% 95% CI
Equity curve+55.2%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
59
23W · 36L
Win Rate
39.0%
27.6%–51.7% CI
Avg P&L
+4.82%
-2.49% median
Profit Factor
2.95
+4.82% exp.
Best Win
+120.0%
Worst Loss
-12.1%
Max Drawdown
26.6%
all-time
Avg Hold
5.4 days
Outcome mix
Target 21525%
Target 123%
Stop after T1610%
Stopped out3659%
Expired23%
P&L distribution
1
7
28
5
10
5
3
≤-20%0%≥+20%
By timeframe
NWinAvg
3543%+2.4%
2433%+8.3%
By asset class
NWinAvg
5840%+5.0%
10%-3.5%
These are real, liveSoar engine results on this basket’s tickers — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Basket Constituents
35 tickers in this basket
The curated set of tickers the Soar engine scans for this strategy. Signals appear here when the engine finds a setup on one of them — this list itself is not a signal to buy.
This basket is curated by Soar — a fixed set of tickers representing the industry. The Soar engine scans these names on its regular schedule and publishes a signal here when it finds a setup. The basket itself is informational, not a recommendation to buy.
Recent Signals
Last 24 signals
About this strategy
Why it matters
The AI story ultimately runs on physical infrastructure — chips, servers, power, and cooling. This basket captures the companies being paid to build it out.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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