“Caterpillar reported recently...Their backlog's also growing because of demand for their equipment to build data centers. Yeah. I think was an eight I think it was last night. It's about an $8,000,000,000 backlog.”
No settled horizons yet — outcomes appear at 30/90/365 days.
Risk: max drawdown 4.6%
· volatility 45.0% ann.
· Sharpe-proxy 0.30