Watchlist / ai-infrastructure

watchlist

Watchlist / ai-infrastructure

current roster plus event stream

symbols 54 events 1339 latest

Complete AI Infrastructure - power, cooling, electrical, construction, data/optical connectivity (NOK Nokia), manufacturing, power connectors, REITs, materials, backup, water, AI compute providers (NBIS Nebius, OSS One Stop Systems edge compute — surfaced via @aleabitoreddit photonics scorecard), semicap fluid/gas management (ICHR Ichor — Lam/AMAT supplier; surfaced 2026-05-04 via @Speculator_io AI supply chain leaderboard at +233.56% YTD), semiconductor test equipment (TER Teradyne — surfaced 2026-05-04 via @Speculator_io AI supply chain leaderboard), AI-data-center networking-equipment layer above the optical-supercycle (EXTR Extreme Networks enterprise switches/datacenter fabric, ERIC Ericsson 5G/carrier infrastructure, FFIV F5 Networks application delivery + multi-cloud security, ATEN A10 Networks application networking + DDoS — all 4 surfaced 2026-05-22 via R27-B monster-discover as larger-cap counterpart to optical-supply-chain ALAB/TSEM/LPTH cluster; ANET/NOK already covered same layer, this fills the gap. R27-D promote decision: published/insight-candidates/2026-05-22-r27d-networking-gear-coverage-gap-decision.md)

Showing 120 of 1339 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -5.3%-7.2%-13.7%-14.9%+31.0%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -4.2%-6.2%-12.5%-18.4%+16.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 12/54 up

trend: 11 up · 1 flat · 42 down · avg RSI 39 · 23% above SMA200 · covered 54/54

contributors

TLN+0.2pp+12.5%
NTAP+0.2pp+10.2%
VMC+0.2pp+8.4%
AWK+0.1pp+7.0%
ECL+0.1pp+5.8%

detractors

BRUN-1.0pp-56.2%
CBRS-0.9pp-48.7%
SMR-0.7pp-39.5%
OSS-0.7pp-37.5%
CRWV-0.7pp-35.9%

Holdings

CEG $255.21 -3.1% 30d coming into play VST $140.83 +0.3% 30d retreating TLN $331.42 +12.5% 30d coming into play OKLO $27.01 -33.2% 30d retreating SMR $5.38 -39.5% 30d retreating NEE $81.90 +3.3% 30d coming into play FSLR $171.25 -14.7% 30d retreating VRT $195.59 -22.8% 30d retreating TT $448.80 +2.5% 30d coming into play MOD $135.17 -31.0% 30d retreating ETN $368.99 -16.6% 30d coming into play ON $73.23 -0.5% 30d retreating WOLF $22.63 -19.1% 30d retreating PWR $552.44 -14.0% 30d coming into play EME $660.41 -12.7% 30d coming into play FIX $1,279.37 -21.3% 30d retreating CAT $704.05 -12.9% 30d retreating VMC $268.72 +8.4% 30d retreating MLM $517.67 +3.7% 30d retreating CRDO $162.77 -15.5% 30d retreating GLW $123.99 -22.4% 30d retreating ANET $171.07 -16.6% 30d coming into play LITE $752.54 -20.4% 30d coming into play CLS $269.01 -24.4% 30d retreating TEL $208.42 -2.4% 30d coming into play APH $73.07 -11.8% 30d coming into play EQIX $952.62 -10.1% 30d coming into play DLR $170.94 -7.9% 30d coming into play AMT $181.57 +3.6% 30d in trend FCX $64.59 -13.1% 30d coming into play SCCO $183.59 -10.9% 30d in trend GNRC $188.02 -8.8% 30d retreating AWK $143.23 +7.0% 30d coming into play XYL $109.26 +1.3% 30d retreating ECL $292.30 +5.8% 30d coming into play NOK $7.88 -27.2% 30d retreating NBIS $159.17 -32.6% 30d retreating OSS $5.91 -37.5% 30d retreating ICHR $37.86 -34.1% 30d retreating TER $308.75 -22.6% 30d retreating EXTR $22.04 -0.3% 30d coming into play ERIC $10.38 +5.7% 30d coming into play FFIV $450.08 -0.7% 30d in trend ATEN $24.56 -8.0% 30d retreating BRUN $7.48 -56.2% 30d retreating MU $856.49 -21.9% 30d coming into play DELL $452.95 -17.5% 30d coming into play INTC $85.49 -31.0% 30d coming into play

showing 48 of 54 symbols
TLN $331.42 -7.8% +12.5% -12.6% -12.9% 46 coming into play -26.3%
NTAP $212.51 -2.2% +10.2% +29.1% +82.0% 50 coming into play -11.8%
VMC $268.72 +1.5% +8.4% -2.3% -8.5% 69 retreating -18.8%
AWK $143.23 +6.3% +7.0% +6.6% -0.3% 72 coming into play -1.5%
ECL $292.30 +1.5% +5.8% +11.1% +5.9% 66 coming into play -5.5%
ERIC $10.38 -0.5% +5.7% +11.5% +9.2% 58 coming into play -24.6%
MLM $517.67 +1.7% +3.7% -5.3% -16.8% 64 retreating -27.2%
AMT $181.57 +2.2% +3.6% +10.3% -5.0% 58 in trend -7.4%
NEE $81.90 +4.6% +3.3% -8.8% -1.1% 62 coming into play -17.1%
TT $448.80 -4.8% +2.5% -6.4% +9.9% 44 coming into play -11.3%
XYL $109.26 +2.7% +1.3% -6.5% -25.2% 65 retreating -29.2%
VST $140.83 -9.8% +0.3% -16.7% -24.2% 43 retreating -30.9%
EXTR $22.04 -2.2% -0.3% -25.9% +7.5% 44 coming into play -34.7%
ON $73.23 -4.8% -0.5% -18.8% +41.0% 45 retreating -45.7%
FFIV $450.08 -1.9% -0.7% +16.0% +51.1% 51 in trend -6.9%
JCI $143.00 -5.3% -2.4% -0.2% +31.8% 41 coming into play -10.8%
TEL $208.42 -2.6% -2.4% +4.8% -9.0% 43 coming into play -17.5%
CEG $255.21 -5.7% -3.1% -7.4% -27.1% 41 coming into play -37.1%
AIQ $62.07 -3.0% -7.0% +4.6% +23.1% 39 in trend -11.7%
DLR $170.94 -3.0% -7.9% -4.7% -0.8% 39 coming into play -17.9%
ATEN $24.56 -2.0% -8.0% -29.1% +38.3% 38 retreating -36.2%
GNRC $188.02 -7.4% -8.8% -10.7% +2.7% 39 retreating -36.6%
EQIX $952.62 -4.3% -10.1% -7.8% +14.9% 34 coming into play -15.6%
SCCO $183.59 -7.3% -10.9% +0.8% +44.6% 33 in trend -18.0%
APH $73.07 -7.7% -11.8% -7.2% +13.3% 29 coming into play -18.8%
EME $660.41 -5.5% -12.7% -14.1% -0.4% 28 coming into play -30.6%
CAT $704.05 -4.9% -12.9% -21.3% +37.0% 29 retreating -34.4%
FCX $64.59 -6.3% -13.1% +1.7% +58.4% 31 coming into play -19.5%
SMH $523.35 -6.0% -13.8% -9.8% +54.6% 32 coming into play -22.1%
PWR $552.44 -8.1% -14.0% -15.5% +34.0% 29 coming into play -30.0%
FSLR $171.25 -2.0% -14.7% -16.8% -23.3% 38 retreating -46.6%
CRDO $162.77 -10.7% -15.5% -31.2% +18.6% 37 retreating -47.3%
ETN $368.99 -6.3% -16.6% -11.1% +2.3% 32 coming into play -22.8%
ANET $171.07 -7.2% -16.6% -3.1% +16.7% 32 coming into play -21.3%
DELL $452.95 -6.8% -17.5% +3.1% +201.7% 37 coming into play -23.9%
WOLF $22.63 -8.2% -19.1% -12.8% -23.2% 38 retreating -72.0%
LITE $752.54 -11.5% -20.4% -9.7% +376.1% 34 coming into play -34.2%
FIX $1279.37 -8.7% -21.3% -30.1% +61.8% 25 retreating -38.3%
MU $856.49 -6.3% -21.9% -13.5% +331.6% 35 coming into play -31.8%
GLW $123.99 -8.1% -22.4% -20.6% +47.4% 33 retreating -54.4%
TER $308.75 -10.6% -22.6% -17.4% +122.4% 33 retreating -36.7%
VRT $195.59 -7.8% -22.8% -35.7% +14.0% 28 retreating -48.5%
CLSE $269.01 -11.7% -24.4% -19.6% -0.7% 30 retreating -43.3%
NOK $7.88 -14.8% -27.2% -19.0% +42.0% 29 retreating -54.8%
INTC $85.49 -8.0% -31.0% -14.7% +131.6% 31 coming into play -39.9%
MOD $135.17 -9.8% -31.0% -45.9% -8.8% 26 retreating -58.2%
NBIS $159.17 -7.2% -32.6% -28.0% +61.4% 30 retreating -46.9%
OKLO $27.01 -2.6% -33.2% -38.6% -77.5% 28 retreating -82.2%
ICHR $37.86 -12.6% -34.1% -59.7% +79.9% 25 retreating -66.7%
CRWV $55.60 -10.1% -35.9% -31.4% -54.3% 27 retreating -60.8%
OSS $5.91 -4.4% -37.5% -55.6% +18.4% 23 retreating -71.7%
SMR $5.38 -2.2% -39.5% -38.9% -84.5% 26 retreating -88.2%
CBRS $108.94 -7.7% -48.7% -50.5% — 22 neutral -71.8%
BRUN $7.48 -10.9% -56.2% -68.8% -38.9% 25 retreating -82.2%

Feed generated 2026-10-23.