AI Factory Build-Out: Power, Cooling & Neocloud Compute

Nvidia's DSX POD pitch, along with Microsoft and AWS modular data-center builds, shifts the AI trade toward power, cooling and packaged systems. Many of these names are well below their 52-week highs, so the theme offers a pullback entry into the binding constraints of AI factories. The basket mixes power and cooling suppliers, server makers and AI cloud operators. Catalysts: - 2026-10-27 Nvidia DSX POD targets AI factories as Microsoft and AWS push modular data centers (https://www.digitimes.com/news/a20261027PD219/nvidia-aws-microsoft-data-center-cooling-infrastructure.html) Launch basket (equal weight): VRT, BE, GEV, VST, SMCI, DELL, CRWV, NBIS, IREN, HPE Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.