Watchlist / ai-infrastructure

watchlist

Watchlist / ai-infrastructure

current roster plus event stream

symbols 54 events 898 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 898 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.1%+6.4%+9.2%+7.1%+142.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.5%+6.4%+5.3%+2.2%+120.9%

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

30D breadth 41/54 up

trend: 27 up · 1 flat · 26 down · avg RSI 54 · 75% above SMA200 · covered 54/54

contributors

NBIS+0.9pp+51.3%
CBRS+0.8pp+45.8%
CRWV+0.8pp+44.8%
CRDO+0.7pp+39.5%
TER+0.7pp+37.5%

detractors

ATEN-0.4pp-23.9%
EXTR-0.4pp-20.0%
ICHR-0.2pp-13.3%
BRUN-0.1pp-7.3%
VST-0.1pp-6.0%

Holdings

CEG $278.20 +10.2% 30d retreating VST $146.11 -6.0% 30d retreating TLN $356.92 -4.2% 30d retreating OKLO $43.88 +6.7% 30d retreating SMR $9.19 +19.0% 30d retreating NEE $86.22 -2.9% 30d coming into play FSLR $217.85 +2.8% 30d coming into play VRT $292.43 +1.0% 30d coming into play TT $475.32 +1.1% 30d coming into play MOD $216.75 -5.5% 30d retreating ETN $455.40 +14.1% 30d in trend ON $83.38 -4.6% 30d coming into play WOLF $34.96 +17.0% 30d coming into play PWR $722.31 +14.9% 30d coming into play EME $862.54 +15.9% 30d coming into play FIX $1,881.18 +12.4% 30d coming into play CAT $881.65 +0.3% 30d coming into play VMC $278.15 -3.5% 30d coming into play MLM $538.66 -4.3% 30d retreating CRDO $282.82 +39.5% 30d coming into play GLW $173.21 +12.0% 30d coming into play ANET $201.80 +19.7% 30d in trend LITE $968.90 +32.2% 30d coming into play CLS $340.40 +13.0% 30d coming into play TEL $217.38 +6.9% 30d coming into play APH $170.87 +13.0% 30d in trend EQIX $1,097.61 +7.6% 30d coming into play DLR $197.91 +13.8% 30d coming into play AMT $172.23 +1.3% 30d coming into play FCX $68.38 +17.1% 30d in trend SCCO $192.04 +11.3% 30d coming into play GNRC $221.25 +3.0% 30d coming into play AWK $134.35 +0.1% 30d in trend XYL $117.47 -4.3% 30d retreating ECL $275.84 +1.1% 30d in trend NOK $10.78 +6.5% 30d coming into play NBIS $268.85 +51.3% 30d coming into play OSS $13.44 +6.5% 30d coming into play ICHR $71.87 -13.3% 30d coming into play TER $443.14 +37.5% 30d coming into play EXTR $24.28 -20.0% 30d coming into play ERIC $10.17 +3.6% 30d coming into play FFIV $395.54 -3.3% 30d in trend ATEN $27.35 -23.9% 30d coming into play BRUN $22.63 -7.3% 30d coming into play MU $1,011.75 +19.2% 30d coming into play DELL $479.81 +21.3% 30d in trend INTC $103.49 +8.9% 30d coming into play

showing 48 of 54 symbols
NBIS $268.85 -3.2% +51.3% +34.5% +289.8% 62 coming into play -10.3%
CBRS $251.98 +15.1% +45.8% -15.1% — 58 neutral -34.8%
CRWV $106.00 +0.7% +44.8% +2.1% +12.8% 63 coming into play -30.8%
CRDO $282.82 +8.8% +39.5% +81.0% +148.0% 63 coming into play -8.4%
TER $443.14 +5.8% +37.5% +38.1% +285.3% 65 coming into play -9.2%
LITE $968.90 +4.6% +32.2% +9.5% +711.9% 61 coming into play -10.8%
NTAP $204.20 -1.4% +24.6% +69.8% +88.0% 73 in trend -2.3%
DELL $479.81 -2.2% +21.3% +101.9% +271.4% 59 in trend -6.7%
ANET $201.80 +1.5% +19.7% +42.4% +51.4% 61 in trend -6.1%
MU $1011.75 +4.1% +19.2% +48.5% +720.1% 60 coming into play -19.4%
SMR $9.19 -2.1% +19.0% -12.3% -73.8% 50 retreating -84.0%
FCX $68.38 +2.8% +17.1% +13.3% +59.7% 57 in trend -5.2%
WOLFE $34.96 +10.0% +17.0% -41.1% +2548.5% 56 coming into play -56.7%
EME $862.54 +3.1% +15.9% -1.6% +41.6% 64 coming into play -9.3%
PWR $722.31 +5.3% +14.9% -0.1% +90.3% 62 coming into play -8.4%
ETN $455.40 +0.9% +14.1% +19.6% +32.5% 62 in trend -4.7%
DLR $197.91 -1.1% +13.8% +5.7% +21.9% 60 coming into play -4.6%
APH $170.87 +2.3% +13.0% +40.6% +57.3% 60 in trend -4.3%
CLS $340.40 +1.6% +13.0% -0.7% +80.2% 51 coming into play -28.2%
FIX $1881.18 +6.0% +12.4% +1.5% +173.3% 60 coming into play -9.2%
GLW $173.21 +4.3% +12.0% -2.8% +166.2% 55 coming into play -36.3%
SCCO $192.04 +4.0% +11.3% +11.7% +105.4% 54 coming into play -12.9%
CEG $278.20 -1.5% +10.2% +6.2% -9.9% 59 retreating -32.3%
JCI $153.92 +0.2% +9.6% +12.4% +44.3% 61 in trend -2.0%
AIQ $64.00 -0.3% +9.0% +5.4% +42.5% 58 in trend -8.9%
INTC $103.49 +1.0% +8.9% -4.3% +317.3% 52 coming into play -27.3%
EQIX $1097.61 -0.4% +7.6% +3.8% +41.9% 61 coming into play -2.4%
TEL $217.38 +0.5% +6.9% +8.8% +6.8% 59 coming into play -13.6%
SMH $594.07 +1.1% +6.8% +8.8% +100.7% 56 coming into play -11.6%
OKLO $43.88 -1.1% +6.7% -25.1% -37.6% 47 retreating -77.4%
NOK $10.78 +0.2% +6.5% -21.5% +150.1% 54 coming into play -38.2%
OSS $13.44 -1.3% +6.5% -15.9% +134.2% 50 coming into play -35.6%
ERIC $10.17 -1.0% +3.6% -20.8% +32.6% 48 coming into play -26.1%
GNRC $221.25 +0.9% +3.0% -12.6% +13.7% 51 coming into play -25.4%
FSLR $217.85 -3.4% +2.8% -6.8% +7.7% 45 coming into play -32.1%
AMT $172.23 -1.9% +1.3% -1.9% -15.6% 51 coming into play -16.7%
TT $475.32 -1.0% +1.1% +3.5% +12.9% 50 coming into play -6.0%
ECL $275.84 -0.1% +1.1% +11.0% -1.8% 48 in trend -10.3%
VRT $292.43 -0.5% +1.0% -13.9% +132.4% 53 coming into play -23.0%
CAT $881.65 +2.9% +0.3% +2.2% +104.2% 52 coming into play -17.7%
AWK $134.35 -1.4% +0.1% +8.3% -5.6% 52 in trend -6.7%
NEE $86.22 +0.0% -2.9% -2.5% +16.3% 44 coming into play -12.1%
FFIV $395.54 -1.9% -3.3% +4.2% +24.7% 45 in trend -9.1%
VMC $278.15 -1.4% -3.5% +4.8% -4.2% 46 coming into play -15.5%
TLN $356.92 -1.6% -4.2% +10.1% +0.2% 50 retreating -20.9%
MLM $538.66 -1.7% -4.3% -2.9% -10.9% 43 retreating -24.0%
XYL $117.47 -1.9% -4.3% +8.9% -17.2% 45 retreating -23.1%
ON $83.38 +0.9% -4.6% -23.8% +60.8% 46 coming into play -38.2%
MOD $216.75 +3.5% -5.5% -12.3% +54.4% 50 retreating -33.0%
VST $146.11 -1.4% -6.0% +7.0% -22.9% 46 retreating -33.3%
BRUN $22.63 -1.3% -7.3% -12.2% +120.3% 50 coming into play -46.1%
ICHR $71.87 +1.1% -13.3% +7.9% +295.8% 46 coming into play -36.7%
EXTR $24.28 -0.5% -20.0% +0.7% +17.5% 36 coming into play -28.0%
ATEN $27.35 -0.2% -23.9% -2.7% +58.7% 35 coming into play -28.9%

Feed generated 2026-08-18.