Watchlist / ai-infrastructure

watchlist

Watchlist / ai-infrastructure

current roster plus event stream

symbols 54 events 1275 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 1275 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.6%-0.4%+1.7%-4.8%+54.2%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +1.0%-1.6%-0.4%-7.9%+38.2%

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

30D breadth 30/54 up

trend: 34 up · 1 flat · 19 down · avg RSI 53 · 68% above SMA200 · covered 54/54

contributors

CRDO+0.5pp+29.0%
NTAP+0.5pp+28.4%
GNRC+0.4pp+20.6%
ATEN+0.4pp+19.5%
FFIV+0.3pp+18.6%

detractors

SMR-0.6pp-33.4%
BRUN-0.4pp-24.1%
OKLO-0.3pp-18.5%
OSS-0.3pp-17.6%
CBRS-0.3pp-16.3%

Holdings

CEG $298.07 +1.4% 30d coming into play VST $161.48 +6.9% 30d coming into play TLN $378.57 +18.4% 30d coming into play OKLO $34.70 -18.5% 30d retreating SMR $7.20 -33.4% 30d retreating NEE $77.38 -6.4% 30d coming into play FSLR $177.82 -12.4% 30d retreating VRT $242.78 -7.7% 30d retreating TT $476.98 +7.4% 30d in trend MOD $181.56 -2.4% 30d retreating ETN $429.65 +3.5% 30d in trend ON $77.53 +9.2% 30d coming into play WOLF $30.61 +12.2% 30d coming into play PWR $705.94 +12.6% 30d coming into play EME $789.45 +4.7% 30d coming into play FIX $1,715.69 +6.2% 30d coming into play CAT $800.47 -1.9% 30d coming into play VMC $244.58 -2.1% 30d retreating MLM $478.35 -4.9% 30d retreating CRDO $216.55 +29.0% 30d coming into play GLW $156.68 -7.0% 30d coming into play ANET $216.74 +12.3% 30d in trend LITE $1,103.36 +11.6% 30d in trend CLS $362.16 +8.6% 30d coming into play TEL $218.29 +6.7% 30d coming into play APH $87.24 +7.3% 30d coming into play EQIX $1,026.06 -1.6% 30d coming into play DLR $178.76 -5.5% 30d coming into play AMT $182.24 +3.9% 30d coming into play FCX $73.69 -3.3% 30d in trend SCCO $209.21 0.0% 30d in trend GNRC $224.94 +20.6% 30d coming into play AWK $128.88 -8.2% 30d coming into play XYL $102.71 -4.6% 30d retreating ECL $281.83 +3.5% 30d coming into play NOK $10.36 -3.7% 30d coming into play NBIS $221.07 -8.0% 30d coming into play OSS $7.74 -17.6% 30d retreating ICHR $59.91 +3.5% 30d coming into play TER $402.68 +5.0% 30d coming into play EXTR $24.19 +12.7% 30d coming into play ERIC $9.56 -5.0% 30d retreating FFIV $479.83 +18.6% 30d in trend ATEN $29.63 +19.5% 30d coming into play BRUN $13.18 -24.1% 30d retreating MU $1,029.00 +0.1% 30d coming into play DELL $586.06 +9.5% 30d in trend INTC $104.70 -1.4% 30d coming into play

showing 48 of 54 symbols
CRDO $216.55 +2.2% +29.0% -16.0% +43.3% 57 coming into play -29.8%
NTAP $237.15 +2.6% +28.4% +40.4% +97.1% 75 in trend -0.4%
GNRC $224.94 +0.2% +20.6% -3.9% +30.8% 64 coming into play -24.1%
ATEN $29.63 +6.0% +19.5% -20.3% +61.1% 67 coming into play -23.0%
FFIV $479.83 +3.9% +18.6% +11.5% +40.2% 70 in trend -0.6%
TLN $378.57 +5.4% +18.4% -1.9% -14.8% 69 coming into play -15.8%
EXTR $24.19 +0.0% +12.7% -28.2% +15.6% 61 coming into play -28.3%
PWR $705.94 +3.0% +12.6% +7.2% +64.2% 63 coming into play -10.5%
ANET $216.74 +2.7% +12.3% +15.9% +37.0% 65 in trend -0.3%
WOLF $30.61 -1.3% +12.2% -13.3% -13.6% 55 coming into play -62.1%
LITE $1103.36 +5.2% +11.6% +37.6% +590.6% 63 in trend -3.5%
DELL $586.06 +2.0% +9.5% +34.7% +275.8% 62 in trend -1.6%
ON $77.53 -2.4% +9.2% -19.2% +55.1% 50 coming into play -42.5%
JCI $157.44 +2.2% +8.6% +10.2% +46.1% 64 coming into play -1.9%
CLS $362.16 +1.6% +8.6% +0.6% +39.4% 53 coming into play -23.6%
TT $476.98 +1.5% +7.4% -0.6% +13.9% 66 in trend -5.7%
APH $87.24 +2.3% +7.3% +9.7% +38.2% 60 coming into play -3.0%
VST $161.48 +3.4% +6.9% +1.6% -23.1% 64 coming into play -25.6%
TEL $218.29 +1.9% +6.7% +8.9% -1.9% 57 coming into play -13.6%
FIX $1715.69 +0.6% +6.2% -2.3% +105.5% 54 coming into play -17.3%
SMH $603.33 -0.7% +5.1% -1.3% +75.3% 53 in trend -10.2%
TER $402.68 +1.0% +5.0% +12.0% +177.3% 53 coming into play -17.5%
EME $789.45 +1.4% +4.7% +1.0% +15.9% 55 coming into play -17.1%
AIQ $66.60 +1.5% +3.9% +5.0% +29.9% 59 in trend -5.2%
AMT $182.24 +9.3% +3.9% +8.1% -1.7% 67 coming into play -7.1%
ECL $281.83 +0.1% +3.5% +2.7% +3.4% 57 coming into play -8.9%
ICHR $59.91 +1.8% +3.5% -40.3% +200.8% 50 coming into play -47.3%
ETN $429.65 +1.2% +3.5% +5.5% +13.9% 51 in trend -10.1%
CEG $298.07 +4.6% +1.4% +18.6% -22.2% 62 coming into play -27.8%
MU $1029.00 -0.7% +0.1% +5.1% +435.0% 50 coming into play -18.0%
SCCO $209.21 +5.3% +0.0% +19.0% +60.2% 59 in trend -6.6%
INTC $104.70 -2.2% -1.4% -4.7% +177.0% 43 coming into play -26.4%
EQIX $1026.06 +1.5% -1.6% -2.4% +26.9% 49 coming into play -9.1%
CAT $800.47 +0.5% -1.9% -15.9% +60.0% 45 coming into play -25.4%
VMC $244.58 -0.7% -2.1% -17.2% -19.3% 42 retreating -26.1%
MOD $181.56 -0.2% -2.4% -26.2% +21.8% 45 retreating -43.8%
FCX $73.69 +3.6% -3.3% +19.8% +70.2% 56 in trend -8.2%
NOK $10.36 +2.2% -3.7% -16.7% +100.0% 49 coming into play -40.6%
XYL $102.71 +0.7% -4.6% -15.3% -30.0% 41 retreating -33.4%
MLM $478.35 -0.7% -4.9% -17.2% -24.5% 38 retreating -32.7%
ERIC $9.56 +0.6% -5.0% -15.8% +16.6% 46 retreating -30.6%
DLR $178.76 +1.5% -5.5% -0.9% +2.0% 45 coming into play -14.1%
NEE $77.38 +0.0% -6.4% -12.0% -7.6% 41 coming into play -21.6%
GLW $156.68 +2.5% -7.0% -17.9% +79.7% 50 coming into play -42.4%
VRT $242.78 -0.4% -7.7% -23.9% +43.8% 44 retreating -36.1%
NBIS $221.07 +0.6% -8.0% +0.7% +66.7% 47 coming into play -26.3%
AWK $128.88 +0.6% -8.2% -1.4% -8.6% 39 coming into play -11.5%
FSLR $177.82 -0.6% -12.4% -21.9% -24.1% 40 retreating -44.6%
CRWV $82.08 +0.6% -13.6% -7.7% -42.6% 44 retreating -46.4%
CBRS $164.17 -2.2% -16.3% -23.7% — 37 neutral -57.5%
OSS $7.74 +1.2% -17.6% -43.6% +29.6% 29 retreating -62.9%
OKLO $34.70 +0.4% -18.5% -29.0% -74.9% 40 retreating -82.1%
BRUN $13.18 +8.9% -24.1% -53.7% +1.0% 38 retreating -68.6%
SMR $7.20 -1.6% -33.4% -20.4% -82.3% 36 retreating -87.5%

Feed generated 2026-10-10.