Watchlist / energy

watchlist

Watchlist / energy

current roster plus event stream

symbols 16 events 675 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 675 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 -0.2%+3.0%+1.5%+11.9%+45.1%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.8%+1.8%-0.6%+8.7%+29.1%

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

30D breadth 9/16 up

trend: 12 up · 0 flat · 4 down · avg RSI 57 · 75% above SMA200 · covered 16/16

contributors

ECO+1.9pp+29.9%
CVI+1.3pp+21.6%
TLN+1.2pp+18.4%
CMBT+0.4pp+6.5%
TAC+0.4pp+6.3%

detractors

EOSE-2.5pp-39.3%
FSLR-0.8pp-12.4%
ENPH-0.7pp-10.7%
NEE-0.4pp-6.4%
XOP-0.1pp-1.8%

Holdings

BE $280.50 +4.2% 30d coming into play EOSE $2.52 -39.3% 30d retreating TAC $13.13 +6.3% 30d retreating CEG $298.07 +1.4% 30d coming into play NEE $77.38 -6.4% 30d coming into play FSLR $177.82 -12.4% 30d retreating ENPH $32.81 -10.7% 30d retreating GEV $1,004.73 +5.7% 30d coming into play TLN $378.57 +18.4% 30d coming into play XLE $65.08 -0.3% 30d in trend XOP $191.52 -1.8% 30d in trend CMBT $20.60 +6.5% 30d in trend BP $46.25 +1.3% 30d in trend CVI $58.02 +21.6% 30d in trend ECO $93.11 +29.9% 30d in trend CRAK $66.29 0.0% 30d in trend
ECO $93.11 -1.4% +29.9% +69.5% +218.3% 74 in trend -2.0%
CVI $58.02 -2.5% +21.6% +87.3% +61.6% 74 in trend -5.0%
TLN $378.57 +5.4% +18.4% -1.9% -14.8% 69 coming into play -15.8%
CMBT $20.60 -1.0% +6.5% +32.3% +126.9% 67 in trend -1.4%
TAC $13.13 +1.9% +6.3% -7.7% -15.8% 64 retreating -26.6%
GEV $1004.73 +0.5% +5.7% -8.0% +58.4% 58 coming into play -16.0%
BE $280.50 +2.8% +4.2% +14.7% +223.7% 54 coming into play -20.1%
CEG $298.07 +4.6% +1.4% +18.6% -22.2% 62 coming into play -27.8%
BP $46.25 -0.2% +1.3% +18.0% +34.9% 61 in trend -4.2%
CRAK $66.29 -1.6% +0.0% +31.7% +81.2% 63 in trend -1.7%
XLE $65.08 -0.3% -0.3% +18.2% +48.3% 62 in trend -1.6%
XOP $191.52 -1.0% -1.8% +20.8% +46.2% 58 in trend -4.7%
NEE $77.38 +0.0% -6.4% -12.0% -7.6% 41 coming into play -21.6%
ENPH $32.81 -0.3% -10.7% -26.8% -10.6% 40 retreating -55.5%
FSLR $177.82 -0.6% -12.4% -21.9% -24.1% 40 retreating -44.6%
EOSE $2.52 -9.0% -39.3% -42.7% -82.8% 29 retreating -87.3%

Feed generated 2026-10-10.