Watchlist / ai-power

watchlist

Watchlist / ai-power

current roster plus event stream

symbols 55 events 1010 latest

AI Power Bottleneck — Leopold Aschenbrenner's watts-per-rack thesis. Fuel cells (BE), distributed power (PSIX, BW), nat gas (EQT, LBRT, PUMP), BTC miners pivoting to AI compute (CORZ, IREN, APLD, CIFR, HUT, BTDR, CLSK, KEEL formerly BITF, RIOT), data center REITs (KRC), neocloud (CRWV, WYFI), behind-the-meter power pipeline (KEEL 2.2GW), switchgear DC-bottleneck (POWL Powell — US Hammond alternative), IP/topology rentier on radical 800V direct-conversion (POWI 1,250 V / 1,700 V PowiGaN). AI Power Delivery cohort (added 2026-05-03 from corpus coverage triage — these were appearing in 8-17 events but not in any watchlist): MPWR (Vera Rubin socket share), VICR (Gen 5 VPD), IFNNY (Infineon SiC/GaN), AOSL (Alpha+Omega power), BESIY (BE Semiconductor ADR — hybrid bonding; renamed from BESI 2026-05-05 after yfinance refused OHLC for the Euronext primary), NVTS (Navitas GaN), NVT (nVent electrical), HUBB (Hubbell electrical/grid). DPA Title III grid cohort (added 2026-05-05 from 2026-04-20 DPA determination on grid infrastructure equipment): GEV (GE Vernova — power equipment, transformers, substations), ETN (Eaton — circuit breakers, switchgear, power management), ITRI (Itron —…

Showing 120 of 1010 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 -7.6%-9.3%-23.4%-28.7%-1.0%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -6.4%-8.3%-22.2%-32.1%-15.4%

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

30D breadth 6/55 up

trend: 6 up · 1 flat · 48 down · avg RSI 34 · 4% above SMA200 · covered 55/55

contributors

EQT+0.1pp+7.6%
BIPC+0.1pp+4.5%
BIP+0.1pp+4.2%
CLF+0.1pp+4.2%
KRC+0.1pp+3.5%

detractors

CIFR-1.0pp-56.4%
CEPL-1.0pp-54.6%
RIOT-0.9pp-48.3%
WYFI-0.9pp-47.9%
IREN-0.9pp-47.5%

Holdings

BE $217.77 -21.3% 30d coming into play CRWV $55.60 -35.9% 30d retreating CORZ $13.20 -29.8% 30d retreating IREN $25.51 -47.5% 30d retreating APLD $19.09 -33.1% 30d retreating CIFR $8.32 -56.4% 30d retreating EQT $54.67 +7.6% 30d coming into play SEI $58.61 -10.8% 30d coming into play KRC $35.96 +3.5% 30d retreating HUT $63.97 -40.0% 30d retreating WYFI $10.55 -47.9% 30d retreating PSIX $47.17 +1.6% 30d retreating BTDR $7.28 -44.4% 30d retreating CLSK $8.15 -46.2% 30d retreating RIOT $12.89 -48.3% 30d retreating BW $4.22 -42.5% 30d retreating LBRT $15.38 -14.8% 30d retreating PUMP $7.22 -28.0% 30d retreating KEEL $2.24 -46.0% 30d retreating POWL $150.71 -21.5% 30d retreating POWI $47.12 -8.4% 30d retreating MPWR $1,167.93 -15.4% 30d coming into play VICR $179.99 -32.9% 30d retreating IFNNY $55.41 -19.9% 30d retreating AOSL $22.30 -21.1% 30d retreating NVTS $8.49 -31.9% 30d retreating NVT $127.67 -21.5% 30d coming into play HUBB $445.80 -2.8% 30d coming into play CLF $13.05 +4.2% 30d coming into play GEV $827.42 -12.9% 30d coming into play ETN $368.99 -16.6% 30d coming into play ITRI $88.17 -5.5% 30d retreating STM $44.09 -17.4% 30d retreating VECO $41.15 -7.2% 30d retreating HWM $193.29 -14.2% 30d coming into play ATI $161.84 -13.3% 30d coming into play WULF $11.32 -34.7% 30d retreating WGMI $29.81 -42.4% 30d retreating DGXX $2.31 -47.0% 30d retreating CRS $292.26 -26.9% 30d retreating CAT $704.05 -12.9% 30d retreating FLNC $5.70 -21.6% 30d retreating BEPC $29.36 -2.1% 30d retreating BIP $37.29 +4.2% 30d coming into play BIPC $37.63 +4.5% 30d retreating LEU $104.15 -34.0% 30d retreating CMI $519.53 -1.3% 30d coming into play HIVE $1.95 -44.9% 30d retreating

showing 48 of 55 symbols
EQT $54.67 +1.1% +7.6% +2.4% +2.2% 60 coming into play -19.9%
BIPC $37.63 +2.5% +4.5% -9.6% -14.1% 55 retreating -27.2%
BIP $37.29 +2.5% +4.2% -9.1% +8.8% 55 coming into play -15.3%
CLF $13.05 -7.0% +4.2% +19.1% +0.4% 54 coming into play -15.0%
KRC $35.96 +4.4% +3.5% -6.2% -12.1% 59 retreating -17.5%
PSIX $47.17 -9.0% +1.6% +50.3% -39.2% 51 retreating -55.7%
CMI $519.53 -4.2% -1.3% -21.9% +27.3% 43 coming into play -29.6%
BEPC $29.36 -0.5% -2.1% -12.7% -25.0% 50 retreating -35.0%
HUBB $445.80 -3.3% -2.8% -8.7% +5.5% 37 coming into play -21.2%
BEP $28.91 -0.9% -2.9% -12.6% +2.0% 48 coming into play -24.2%
ITRI $88.17 +3.7% -5.5% +5.0% -33.4% 52 retreating -37.9%
VECO $41.15 -11.8% -7.2% -24.6% +44.2% 37 retreating -52.5%
POWI $47.12 -2.3% -8.4% -33.5% +11.2% 43 retreating -48.3%
SEI $58.61 -15.5% -10.8% -2.9% +26.3% 40 coming into play -32.0%
CAT $704.05 -4.9% -12.9% -21.3% +37.0% 29 retreating -34.4%
GEV $827.42 -10.6% -12.9% -19.8% +43.6% 31 coming into play -30.8%
ATI $161.84 -10.4% -13.3% -19.0% +97.0% 27 coming into play -33.6%
HWM $193.29 -7.1% -14.2% -32.7% +1.1% 22 coming into play -37.6%
LBRT $15.38 -7.8% -14.8% -21.6% +1.3% 29 retreating -55.4%
MPWR $1167.93 -9.0% -15.4% -16.4% +16.6% 37 coming into play -31.9%
ETN $368.99 -6.3% -16.6% -11.1% +2.3% 32 coming into play -22.8%
FTAI $157.50 -3.7% -17.0% -27.4% -8.5% 38 retreating -51.3%
STM $44.09 -7.0% -17.4% -17.6% +51.4% 33 retreating -45.9%
VSH $27.03 -9.5% -18.4% -33.8% +62.5% 35 retreating -61.1%
KGS $44.07 -10.1% -19.4% -32.5% +24.4% 27 retreating -43.3%
IFNNY $55.41 -7.7% -19.9% -25.2% +39.6% 32 retreating -46.4%
AOSL $22.30 -6.4% -21.1% -34.0% -22.0% 36 retreating -59.0%
BE $217.77 -8.7% -21.3% +0.2% +130.8% 39 coming into play -38.0%
POWL $150.71 -11.5% -21.5% -37.8% +35.8% 30 retreating -54.0%
NVT $127.67 -12.6% -21.5% -19.6% +31.7% 30 coming into play -30.9%
FLNC $5.70 -5.0% -21.6% -60.5% -62.5% 27 retreating -83.0%
CRS $292.26 -20.6% -26.9% -51.4% +19.4% 12 retreating -53.3%
PUMP $7.22 -5.6% -28.0% -41.3% +25.1% 22 retreating -61.0%
CORZ $13.20 -7.4% -29.8% -44.9% -25.8% 34 retreating -56.7%
NVTS $8.49 -7.3% -31.9% -29.4% -37.6% 33 retreating -75.2%
VICR $179.99 -15.7% -32.9% -22.2% +109.9% 34 retreating -53.0%
APLD $19.09 -9.0% -33.1% -36.1% -37.7% 36 retreating -62.4%
LEU $104.15 -4.4% -34.0% -39.0% -66.9% 28 retreating -74.1%
WULF $11.32 -11.3% -34.7% -43.5% -10.3% 35 retreating -62.1%
FPS $24.92 -21.5% -35.3% -36.0% — 28 neutral -62.2%
CRWV $55.60 -10.1% -35.9% -31.4% -54.3% 27 retreating -60.8%
HUT $63.97 -10.6% -40.0% -45.6% +64.7% 32 retreating -54.6%
WGMI $29.81 -8.1% -42.4% -48.8% -41.9% 25 retreating -61.3%
BW $4.22 -8.9% -42.5% -61.7% +32.3% 24 retreating -80.8%
GLXY $15.29 -9.7% -43.7% -37.1% -59.0% 28 retreating -63.1%
BTDR $7.28 -9.7% -44.4% -40.2% -66.0% 28 retreating -71.2%
HIVE $1.95 -3.9% -44.9% -38.7% -60.5% 24 retreating -69.0%
KEEL $2.24 -6.7% -46.0% -53.4% -43.1% 27 retreating -69.6%
CLSK $8.15 -6.9% -46.2% -47.8% -51.7% 25 retreating -61.0%
DGXX $2.31 -9.8% -47.0% -46.6% -47.7% 22 retreating -74.9%
IREN $25.51 -8.4% -47.5% -37.1% -50.8% 25 retreating -66.8%
WYFI $10.55 -9.5% -47.9% -61.1% -62.0% 23 retreating -77.5%
RIOT $12.89 -8.1% -48.3% -46.0% -32.1% 25 retreating -57.5%
CEPL $2.70 -16.9% -54.6% -73.4% +3.9% 27 retreating -81.0%
CIFR $8.32 -8.9% -56.4% -67.8% -48.4% 22 retreating -72.4%

Feed generated 2026-10-23.