VST
CEG
TLN
+1

AI Power Grid & Infrastructure

11 assetslow risk1d

Bets on companies powering AI's explosive growth by supplying electricity and grid equipment.

byAmaltash Advisors LLC

Price

Free

Subscribe for Free

Paper-trade it first. Connect an exchange when you're ready.

The idea

Bets on companies powering AI's explosive growth by supplying electricity and grid equipment.

Targets the critical bottleneck in the AI revolution — power. Every data center, every GPU cluster, every reshored factory needs massive electricity, and the US grid can't keep up. More than half of planned data centers face delays because transformers and switchgear are in critical shortage. This strategy holds 11 stocks across the power supply chain: independent power producers with 10-20 year contracted revenue from hyperscalers like Microsoft, Amazon, and Meta (Vistra, Constellation Energy, Talen Energy), grid equipment makers building the transmission and distribution infrastructure to deliver that power (Eaton, GE Vernova, Quanta Services, Hubbell), and specialist suppliers of data center switchgear, cooling, and connectivity (Powell Industries, Vertiv, Amphenol). XLU regime filter de-risks the speculative tiers when utility sentiment weakens, while Tier 1 power producers stay invested through downturns backed by locked-in purchase agreements. $1.4 trillion in committed utility capex through 2030 and $650B+ in hyperscaler AI spending in 2026 alone ensure the demand pipeline extends for years.

Design

How it works

  1. Invests in power plants contracted to major tech companies like Microsoft and Amazon

  2. Holds equipment makers building electrical infrastructure for data centers

  3. Uses market sentiment as a safety valve to reduce risk when conditions weaken

  4. Checks positions once per day, not constantly trading

Conditions

Where it works, and where it doesn't

Every strategy is built for a particular kind of market. These are the conditions this one is designed around — and the ones it is not.

Built for

  • When tech companies keep building data centers and signing long-term power deals
  • When electricity demand from AI keeps growing faster than supply
  • When the overall market trends upward and investor confidence is steady
  • When utility stocks and infrastructure investments are in favor with investors

Not built for

  • When the market crashes suddenly and investors panic-sell everything
  • When tech companies slow down data center expansion or delay projects
  • When interest rates spike sharply, making long-term contracts less attractive
  • When overall market sentiment turns negative toward infrastructure and utilities

Holdings

What it holds

A few of the 11 positions this strategy trades. Sign in to see the full basket and the weights behind it.

VST
CEG
TLN
ETN

+ 7 more assets in this strategy

Sign in to see them →

Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.

Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.

Get Started

Ready to Deploy This Strategy?

Connect your exchange, subscribe, and let the algorithm trade for you. No coding required.

Start Trading Now →