Public trading strategy

Record cash flooding into tech — ride the momentum on AI hardware suppliers like

Thesis

Record amounts of cash are flooding into the tech sector right now, pushing stock prices higher. But instead of chasing the most expensive AI names, it is often smarter to look at the 'picks and shovels' suppliers — the companies building the actual cables and servers for data centers. Amphenol makes the critical connectors AI servers need. With heavy money flowing into tech and demand for data center parts surging, riding this momentum on hardware suppliers is a high-probability bet.

Strategy approach

Build a momentum strategy on daily timeframe for APH. Enter long when the stock closes above its 20-day high and the 50-day SMA is sloping upward. Exit if the stock closes below the 20-day SMA or hits a 8% trailing stop.

Markets and timeframes

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