INDUSTRY
AI & Data Centers
Curated basket of AI compute and data-center infrastructure — NVDA, SMCI, ANET, DELL, VRT, ETN, PWR plus power names CEG, VST, TLN — scanned by the Soar engine for trade 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.
58%Win rate
11wins·8losses
19 resolved all-time
36.3%–76.9% 95% CI
36.3%–76.9% 95% CI
Equity curve+3.2%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
19
11W · 8L
Win Rate
57.9%
36.3%–76.9% CI
Avg P&L
+1.69%
+2.95% median
Profit Factor
1.95
+1.69% exp.
Best Win
+15.6%
Worst Loss
-12.1%
Max Drawdown
21.1%
all-time
Avg Hold
3.2 days
Outcome mix
Target 2526%
Target 1316%
Stop after T1316%
Stopped out842%
P&L distribution
1
7
5
5
1
≤-20%0%≥+20%
By timeframe
NWinAvg
1164%+3.1%
850%-0.3%
By asset class
NWinAvg
1958%+1.7%
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
10 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 10 signals
About this strategy
Why it matters
The AI buildout spans silicon, servers, networking, thermal/power infrastructure, and the utilities feeding the grid — a full-stack theme that moves on capex announcements and power deals.
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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