Watchlist / energy

watchlist

Watchlist / energy

current roster plus event stream

symbols 16 events 718 latest

Energy - data center power (BE, EOSE, TAC, CEG, GEV, TLN), nuclear (CEG), solar (FSLR, ENPH), utilities (NEE). Overlaps with ai-infra for power plays.

Showing 120 of 718 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 -2.9%-3.4%-2.6%+3.2%+33.9%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -1.7%-2.4%-1.4%-0.3%+19.5%

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

30D breadth 9/16 up

trend: 9 up · 0 flat · 7 down · avg RSI 48 · 44% above SMA200 · covered 16/16

contributors

BP+1.0pp+16.1%
ECO+1.0pp+16.1%
TLN+0.8pp+12.5%
CVI+0.8pp+12.5%
XLE+0.6pp+9.4%

detractors

EOSE-3.6pp-57.9%
BE-1.3pp-21.3%
FSLR-0.9pp-14.7%
GEV-0.8pp-12.9%
ENPH-0.6pp-8.9%

Holdings

BE $217.77 -21.3% 30d coming into play EOSE $1.71 -57.9% 30d retreating TAC $12.51 +4.9% 30d coming into play CEG $255.21 -3.1% 30d coming into play NEE $81.90 +3.3% 30d coming into play FSLR $171.25 -14.7% 30d retreating ENPH $31.35 -8.9% 30d retreating GEV $827.42 -12.9% 30d coming into play TLN $331.42 +12.5% 30d coming into play XLE $67.57 +9.4% 30d in trend XOP $196.87 +8.4% 30d in trend CMBT $18.08 -6.5% 30d coming into play BP $50.05 +16.1% 30d in trend CVI $58.63 +12.5% 30d in trend ECO $90.05 +16.1% 30d in trend CRAK $64.35 +0.5% 30d in trend
BP $50.05 +0.4% +16.1% +13.9% +45.8% 70 in trend -0.7%
ECO $90.05 -1.3% +16.1% +56.7% +179.7% 57 in trend -10.6%
TLN $331.42 -7.8% +12.5% -12.6% -12.9% 46 coming into play -26.3%
CVI $58.63 -3.5% +12.5% +72.8% +61.6% 58 in trend -7.7%
XLE $67.57 -0.9% +9.4% +13.8% +53.9% 63 in trend -1.8%
XOP $196.87 -1.1% +8.4% +12.1% +57.6% 58 in trend -2.7%
TAC $12.51 -6.2% +4.9% -11.3% -25.2% 48 coming into play -30.0%
NEE $81.90 +4.6% +3.3% -8.8% -1.1% 62 coming into play -17.1%
CRAK $64.35 -2.3% +0.5% +15.5% +70.9% 46 in trend -5.9%
CEG $255.21 -5.7% -3.1% -7.4% -27.1% 41 coming into play -37.1%
CMBT $18.08 -1.4% -6.5% +15.8% +90.3% 43 coming into play -14.7%
ENPH $31.35 -2.0% -8.9% -19.4% -13.1% 42 retreating -57.5%
GEV $827.42 -10.6% -12.9% -19.8% +43.6% 31 coming into play -30.8%
FSLR $171.25 -2.0% -14.7% -16.8% -23.3% 38 retreating -46.6%
BE $217.77 -8.7% -21.3% +0.2% +130.8% 39 coming into play -38.0%
EOSE $1.71 +1.8% -57.9% -54.0% -88.7% 25 retreating -91.4%

Feed generated 2026-10-23.