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Energy Producers & Power-Generation Equipment
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Electricity demand needs both dependable energy supplies and equipment that converts fuel into usable power. This basket combines energy producers, refiners, electricity generators and generation-equipment manufacturers rather than treating every industrial supplier as an AI-power investment. Continued attention to data-center baseload demand makes generation capacity relevant now, while conventional energy businesses broaden the sources of earnings. Catalysts: - 2026-10-27 Nuclear names stay in focus as AI baseload demand stays a trader theme (https://www.marketbeat.com/instant-alerts/list-nuclear-stocks-to-watch-now-october-27th-2026-10-27/) Launch basket (equal weight): GEV, VST, BE, XOM, CVX, VLO, CEG, CCJ 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.


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All 1,051 portfolios: 47% beat QQQ, median −0.4pp · since launch vs QQQ
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