fxyz
AI eats the grid, power sellers get rich
AI data centers will use so much electricity that there is a shortage, and the companies that make power and fuel will win.
Result
If held over the last 3 months (Jul 24, 2026 – Oct 23, 2026): −3.1%. Over the same days: S&P 500 +3.9%, Chip stocks −7.2%.
What it holds
- Power makers, 36% of the money, −4.3% over 3 months: GEV (GE Vernova), BE (Bloom Energy), VST (Vistra), URNM (Uranium Miners ETF). Whoever can make power fast gets paid the most.
- Fuel for power, 27% of the money, +10.7% over 3 months: NATGAS (Natural Gas), XLE (Energy Sector ETF), CL (WTI Crude Oil). Power plants burn gas and oil, so fuel prices rise when power is short.
- Grid metals, 14% of the money, +0.6% over 3 months: COPPER (Copper), SILVER (Silver). More power lines and plants need lots of metal.
- The AI demand, 14% of the money, −16.9% over 3 months: NVDA (Nvidia), CRWV (CoreWeave), IREN. The AI boom is what creates the power hunger.
- Cash, 10%.
The plan behind it
AI needs huge amounts of electricity, and building new power takes years. So we own the people who make power and the fuel behind it. We add copper and silver because grids need lots of metal. A small AI sleeve shows the demand that causes the squeeze. The cash lets us buy more if prices dip.
What would prove it wrong: AI spending slows down or chips get much more efficient, so power demand stops growing.
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.