AI hits the power wall, energy beats chips

Result

If held over the last 3 months (Jul 24, 2026 – Oct 23, 2026): +1.2%. Over the same days: S&P 500 +4.0%, Chip stocks −7.0%.

What it holds

• Power and fuel, 32% of the money, +3.5% over 3 months: NATGAS (Natural gas), COPPER (Copper), URNM (Uranium miners), XLE (Energy stocks fund). If power runs short, the fuels and metals behind electricity get more valuable.
• Power gear and backup, 32% of the money, −1.0% over 3 months: GEV (GE Vernova), BE (Bloom Energy), VST (Vistra), ORCL (Oracle). Companies that make power equipment get paid when data centers fight for electricity.
• Chips stuck waiting, 27% of the money, +13.0% over 3 months: against SOXL (Leveraged chip fund), TSM (TSMC). Chips pile up without power, so the most chip-heavy bets could disappoint.
• Cash, 10%.

The plan behind it

If power is the real limit, the winners are the ones who make or sell electricity and the gear that keeps data centers running. Fuel sellers and power equipment makers get more business when power is scarce. Chip makers still matter, but they could end up with chips that sit around waiting for power. So we keep a small short on the chip names most likely to be oversupplied. The cash lets us add if the power crunch gets worse or if the take turns out to be early.

What would prove it wrong: New power supply arrives fast enough that data centers are never short, and chips become the scarce thing again.

FAQ

Can I make one from my own idea?

Yes. Write what you believe in plain words at https://f.xyz/create. fxyz asks a couple of questions, builds the portfolio and shows how it would have done over the last 3 months.

Can I turn a post on X into a theory?

Yes. Reply to the post and tag @fxyzai. It tests the view in the post and replies with the 3-month result and a link.

What can it trade?

Stocks (Tesla, Apple, Nvidia), crypto (Bitcoin, Ethereum, Solana), pre-IPO companies (OpenAI, Anthropic), indices (Nasdaq 100, S&P 500), commodities (gold, silver, oil, copper) and currencies (EUR/USD, USD/JPY). One theory can mix them, and bet for or against any of them.

How does it react to news?

On each check it reads the last two days of news on its biggest holdings and says whether the idea still holds. It can make one small change at a time: trim or drop one holding by up to 5 points. On autopilot the change waits 10 minutes so the owner can skip it; otherwise it asks first.

How do I run it with real money?

For real money, tap Make it mine, open your copy and choose Use real money, with an exchange connected: Hyperliquid, Lighter, Lighter (Robinhood), Backpack, Pacifica or Binance. The money stays in your own account there. fxyz can place trades, but it can never withdraw.

Can the AI get it wrong?

Yes. fxyz's AI turns the idea into holdings, and it can get that wrong: add a coin or stock that doesn't fit, or miss one that does. Check the holdings before you put money in. In your own copy, ask its chat to add or drop any of them.

What do the 3-month numbers mean?

What $100 would have done holding this mix over the last 3 months, at real prices. It is a what-if, not a record: past or simulated results are no promise of future ones, and nothing here is investment advice.