Watchlist / ai-power

watchlist

Watchlist / ai-power

current roster plus event stream

symbols 57 events 717 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 717 events.

Cumulative return since Jul 17 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.3%+5.7%+4.9%-5.4%+96.5%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.7%+5.8%+1.0%-10.3%+75.1%

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

30D breadth 35/57 up

trend: 18 up · 1 flat · 38 down · avg RSI 51 · 70% above SMA200 · covered 57/57

contributors

CRWV+0.8pp+44.8%
IREN+0.6pp+33.5%
CLF+0.6pp+32.6%
PSIX+0.5pp+30.6%
NVTS+0.5pp+27.2%

detractors

CEPL-0.6pp-34.1%
BTDR-0.2pp-12.6%
POWI-0.2pp-11.8%
KRC-0.2pp-10.5%
FLNC-0.2pp-10.2%

Holdings

BE $232.16 +8.0% 30d coming into play CRWV $106.00 +44.8% 30d coming into play CORZ $20.13 -3.9% 30d coming into play IREN $44.90 +33.5% 30d retreating APLD $31.18 +20.9% 30d retreating CIFR $18.50 +5.3% 30d coming into play EQT $53.01 +7.3% 30d coming into play SEI $65.97 +9.4% 30d coming into play KRC $36.03 -10.5% 30d coming into play HUT $88.04 -3.7% 30d coming into play WYFI $30.35 +20.7% 30d coming into play PSIX $39.50 +30.6% 30d retreating BTDR $9.39 -12.6% 30d retreating CLSK $12.41 -4.8% 30d retreating RIOT $20.04 +9.8% 30d coming into play BW $9.92 +0.3% 30d retreating LBRT $22.24 -6.7% 30d retreating PUMP $12.79 -1.6% 30d retreating KEEL $3.77 -4.6% 30d coming into play POWL $218.73 -6.0% 30d coming into play POWI $62.10 -11.8% 30d coming into play MPWR $1,415.99 +7.9% 30d coming into play VICR $253.50 +6.7% 30d coming into play IFNNY $71.54 -2.1% 30d coming into play AOSL $31.07 -0.6% 30d coming into play BESIY $274.40 +6.2% 30d coming into play NVTS $14.58 +27.2% 30d coming into play NVT $177.21 +14.5% 30d in trend HUBB $504.30 +3.2% 30d coming into play CLF $12.31 +32.6% 30d coming into play GEV $1,079.00 +2.0% 30d coming into play ETN $455.40 +14.1% 30d in trend ITRI $100.61 +17.0% 30d coming into play STM $55.79 -10.1% 30d coming into play MRAAY $26.03 +9.0% 30d coming into play AIXA.DE $42.18 +6.9% 30d coming into play VECO $54.40 +4.1% 30d coming into play HWM $289.12 +6.2% 30d in trend ATI $231.78 +24.5% 30d in trend WULF $17.60 -3.1% 30d retreating WGMI $50.13 +5.4% 30d retreating DGXX $3.88 +2.9% 30d retreating CRS $542.38 -2.8% 30d coming into play CAT $881.65 +0.3% 30d coming into play FLNC $12.63 -10.2% 30d retreating BEP $34.44 +8.4% 30d in trend BEPC $35.10 +3.5% 30d coming into play BIP $38.91 -0.9% 30d in trend

showing 48 of 57 symbols
CRWV $106.00 +0.7% +44.8% +2.1% +12.8% 63 coming into play -30.8%
IREN $44.90 +1.9% +33.5% -11.0% +109.5% 56 retreating -41.6%
CLF $12.31 +3.5% +32.6% +15.5% +17.9% 59 coming into play -26.3%
PSIX $39.50 -2.6% +30.6% +1.5% -56.7% 58 retreating -67.0%
NVTS $14.58 +0.9% +27.2% -25.9% +126.8% 55 coming into play -57.3%
ATI $231.78 +1.4% +24.5% +54.9% +214.4% 72 in trend -4.8%
APLD $31.18 -0.1% +20.9% -20.3% +94.3% 52 retreating -38.5%
WYFI $30.35 +2.8% +20.7% +27.7% +77.6% 56 coming into play -35.3%
LEU $184.12 -3.2% +18.0% +6.5% -1.3% 53 retreating -60.3%
ITRI $100.61 -0.9% +17.0% +24.5% -20.7% 59 coming into play -29.1%
NVT $177.21 +3.4% +14.5% +10.4% +98.0% 65 in trend -3.9%
ETN $455.40 +0.9% +14.1% +19.6% +32.5% 62 in trend -4.7%
RIOT $20.04 +5.4% +9.8% -13.6% +51.6% 46 coming into play -33.9%
SEI $65.97 +4.2% +9.4% -8.4% +132.5% 58 coming into play -23.5%
MRAAY $26.03 +0.8% +9.0% +32.6% +218.6% 53 coming into play -32.8%
BEP $34.44 -0.9% +8.4% +1.3% +38.7% 58 in trend -9.7%
BE $232.16 +1.0% +8.0% -10.3% +378.3% 52 coming into play -33.9%
MPWR $1415.99 +1.0% +7.9% -4.6% +68.9% 54 coming into play -17.3%
HIVE $3.07 +14.1% +7.7% -11.3% +21.8% 53 retreating -60.8%
EQT $53.01 -2.6% +7.3% -7.4% +3.2% 52 coming into play -21.9%
AIXA.DE $42.18 +2.2% +6.9% -16.2% +221.7% 51 coming into play -32.7%
VICR $253.50 +8.0% +6.7% +1.8% +397.6% 57 coming into play -33.8%
BESIY $274.40 +1.3% +6.2% -8.7% +102.7% 55 coming into play -26.7%
HWM $289.12 +0.0% +6.2% +12.6% +69.4% 58 in trend -6.7%
WGMI $50.13 +3.1% +5.4% -9.8% +77.2% 48 retreating -34.9%
CIFR $18.50 +3.6% +5.3% -3.2% +190.0% 46 coming into play -38.6%
VECO $54.40 +3.8% +4.1% -2.3% +115.5% 51 coming into play -37.2%
BEPC $35.10 -1.1% +3.5% -2.5% +6.6% 55 coming into play -20.8%
HUBB $504.30 -1.4% +3.2% +7.4% +15.8% 53 coming into play -10.6%
DGXX $3.88 -2.3% +2.9% -46.4% +54.6% 44 retreating -57.8%
GEV $1079.00 +1.5% +2.0% +6.7% +78.1% 58 coming into play -9.8%
KGS $66.12 +1.2% +1.4% -12.8% +90.3% 58 coming into play -14.9%
GLXY $21.87 +1.0% +1.1% -21.5% -14.5% 48 retreating -52.4%
CAT $881.65 +2.9% +0.3% +2.2% +104.2% 52 coming into play -17.7%
BW $9.92 -3.6% +0.3% -50.8% +476.7% 46 retreating -55.0%
AOSL $31.07 +1.0% -0.6% -19.4% +7.7% 44 coming into play -42.8%
BIP $38.91 -2.1% -0.9% +1.9% +31.6% 46 in trend -11.7%
CMI $641.16 +1.6% -1.1% -5.1% +61.1% 47 coming into play -13.1%
PUMP $12.79 +5.7% -1.6% -29.1% +160.0% 57 retreating -30.9%
IFNNY $71.54 -0.2% -2.1% -7.2% +67.5% 46 coming into play -30.7%
FPS $38.83 -2.1% -2.4% -10.2% — 48 neutral -41.2%
BIPC $39.50 -2.3% -2.7% -2.3% +1.7% 45 coming into play -22.1%
CRS $542.38 -0.4% -2.8% +34.2% +123.0% 47 coming into play -13.4%
WULF $17.60 +1.3% -3.1% -16.8% +92.1% 45 retreating -41.0%
HUT $88.04 +3.0% -3.7% -8.5% +276.7% 43 coming into play -37.5%
CORZ $20.13 -0.3% -3.9% -14.6% +48.6% 44 coming into play -33.9%
KEEL $3.77 +7.4% -4.6% -9.8% +196.8% 46 coming into play -48.9%
CLSK $12.41 +2.6% -4.8% -7.7% +26.4% 46 retreating -47.4%
VSH $35.58 +1.4% -5.9% -3.5% +133.3% 46 coming into play -48.8%
POWL $218.73 +2.5% -6.0% -18.0% +150.0% 48 coming into play -33.3%
LBRT $22.24 +1.0% -6.7% -32.5% +98.8% 53 retreating -35.3%
STM $55.79 +2.8% -10.1% -8.4% +104.9% 46 coming into play -31.4%
FLNC $12.63 -3.9% -10.2% -35.4% +67.5% 39 retreating -62.3%
KRC $36.03 -0.8% -10.5% +7.0% -4.7% 38 coming into play -15.0%
POWI $62.10 -1.0% -11.8% -7.9% +33.3% 44 coming into play -31.9%
BTDR $9.39 +2.9% -12.6% -28.6% -29.7% 40 retreating -66.2%
CEPL $6.67 -0.1% -34.1% -25.5% +154.6% 38 retreating -53.0%

Feed generated 2026-08-18.