Public trading strategy
Record cash flooding into tech stocks — ride the AI wave with picks-and-shovels
Thesis
With record cash flooding into tech stocks, companies building AI infrastructure are in the perfect position to benefit. Amphenol makes the physical wiring and connectors that hold data centers together, meaning they profit from the build-out no matter which AI software wins. As money continues chasing the AI narrative, buying the suppliers that enable the technology offers a smart way to ride the wave of investor enthusiasm.
Strategy approach
Build a momentum strategy that enters long APH, NVDA, and AVGO on the daily timeframe when the stock is within 5% of its 20-day high and the 50-day simple moving average is sloping upward. Exit if the stock closes below the 20-day SMA or after a 15% gain.