Watchlist / energy

watchlist

Watchlist / energy

current roster plus event stream

symbols 12 events 449 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 449 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 -0.7%+2.5%+2.7%-2.9%+54.5%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -0.2%+2.6%-1.3%-7.8%+33.0%

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

30D breadth 7/12 up

trend: 5 up · 0 flat · 7 down · avg RSI 54 · 42% above SMA200 · covered 12/12

contributors

CMBT+1.3pp+16.1%
CEG+0.9pp+10.2%
XLE+0.7pp+8.5%
BE+0.7pp+8.0%
XOP+0.6pp+7.7%

detractors

ENPH-0.6pp-7.0%
EOSE-0.4pp-5.1%
TAC-0.3pp-4.2%
TLN-0.3pp-4.2%
NEE-0.2pp-2.9%

Holdings

BE $232.16 +8.0% 30d coming into play EOSE $3.92 -5.1% 30d retreating TAC $12.71 -4.2% 30d coming into play CEG $278.20 +10.2% 30d retreating NEE $86.22 -2.9% 30d coming into play FSLR $217.85 +2.8% 30d coming into play ENPH $38.65 -7.0% 30d coming into play GEV $1,079.00 +2.0% 30d coming into play TLN $356.92 -4.2% 30d retreating XLE $62.58 +8.5% 30d coming into play XOP $183.35 +7.7% 30d coming into play CMBT $17.37 +16.1% 30d in trend
CMBT $17.37 +0.8% +16.1% +20.3% +117.7% 70 in trend -1.0%
CEG $278.20 -1.5% +10.2% +6.2% -9.9% 59 retreating -32.3%
XLE $62.58 +1.1% +8.5% +4.0% +50.6% 70 coming into play -0.7%
BE $232.16 +1.0% +8.0% -10.3% +378.3% 52 coming into play -33.9%
XOP $183.35 +1.6% +7.7% +4.6% +45.9% 66 coming into play -3.2%
FSLR $217.85 -3.4% +2.8% -6.8% +7.7% 45 coming into play -32.1%
GEV $1079.00 +1.5% +2.0% +6.7% +78.1% 58 coming into play -9.8%
NEE $86.22 +0.0% -2.9% -2.5% +16.3% 44 coming into play -12.1%
TAC $12.71 -0.6% -4.2% +2.0% +5.6% 46 coming into play -28.6%
TLN $356.92 -1.6% -4.2% +10.1% +0.2% 50 retreating -20.9%
EOSE $3.92 -2.5% -5.1% -47.2% -38.0% 44 retreating -80.3%
ENPH $38.65 -4.5% -7.0% -22.2% +1.2% 44 coming into play -47.6%

Feed generated 2026-08-18.