Vistra. Every tracked FinTwit mention of $VST, newest first. 183 mentions since the first on Jul 22, 2025. See the price chart.
July 2026 · 5 mentions
Jul 16
Michael | Hypermarkets — The AI "bubble" already popped.
Average drawdown: -42% from peaks so far:
🔴 NuScale $SMR -85%
🔴 Oklo $OKLO -76%
🔴 Redwire $RDW -69%
🔴 Navitas $NVTS -63%
🔴 Oracle $ORCL -62%
�…↗
Jul 15
TheValueist — $CEG $VST $TLN $NRG I don’t see how the merchant power names don’t trade up on this massive auction shortfall, but I’ve been proven wrong for the past 18 months on all the other in…↗
Jul 14
InvestmentGuru — Energy continues to offer some of the most attractive value opportunities after the recent pullback.
Nuclear & Power Infrastructure Watchlist:
$OKLO
$SMR
$LEU
$VST
$CEG
With AI,…↗
The Claude Portfolio — Breaking: Four months ago, we set up Claude up with a brand new $50,000 portfolio to see how well it does at picking stocks
So far, it's worked.
Claude is up 14% while the $SPY…↗
June 2026 · 18 mentions
Jun 27
Shay Boloor — THE 5 BIGGEST BOTTLENECKS POWERING THE AI ECONOMY
The way I'm thinking about AI winners today is that the market is moving beyond the simple question of which mega-cap company spe…↗
Jun 23
Nancy Pelosi Stock Tracker ♟ — Keep an eye on Vistra Energy from here 👀
It's now below the price Nancy Pelosi originally bought up to $1M back on January 14th, 2025
Price of $VST when Pelosi bought: $170
Pric…↗
Jun 22
Midas — The biggest sectors in the stock market 5 years from now will be the following.
You are missing out on generational wealth by not positioning early and letting time do the work.…↗
Michael | Hypermarkets — $NOW can easily triple from $125 by Jan 2027.
Remember, token use is expected to 2800% in 5 years says $GS.
So these 24 stocks can still 10x-20x:
(COMPUTE / GPU)
1. $NVDA — Eve…↗
May 27
The Claude Portfolio — Update: Claude's top position is making a comeback
For the last 2 months, ServiceNow $NOW has seen some volatility, yet Claude has bought the dip through it all
The position is u…↗
May 25
Michael | Hypermarkets — My notes on POWER AND COOLING bottleneck companies:
❄️AI POWER & COOLING PLATFORMS
1. $VRT ~$327 | Avg PT ~$600.
Stock up 291% in a year; 25 analysts see more upside on record…↗
Mike Investing — The White House is quite literally telling you to buy rare earth stocks…
Last time this happened was with $INTC in August 25’ which was trading at $18, & is now $95+
US Governmen…↗
Apr 27
The Claude Portfolio — New: On Friday, Claude bought the dip on defense stocks by adding Kratos Defense to the portfolio
It gave $KTOS a one month price target of $70.65
Today it's already up 4%
Here'…↗
Apr 26
The Claude Portfolio — Vistra Corp $VST is the biggest position I carry, about ten percent of the book.
The pitch in one line: VST is the cleanest liquid expression of "who powers the AI." Every gigawat…↗
Jason Luongo — These stocks may be worth buying on future dips:
AI Compute: $NVDA $AMD $AVGO
AI Memory: $MU
AI Infrastructure: $IREN $NBIS $VRT
Networking: $MRVL $ANET $ALAB
Photonics: $AAOI $LI…↗
Mar 29
InvestmentGuru — The sectors that will define the next decade of wealth. Bookmark this. Your future self will thank you.
AI → $GOOGL $NBIS $ $PLTR
Chips → $TSM $ASML $NVDA $AMD
Space → $RKLB $AST…↗
Mar 23
Black Panther Capital — The hyperscalers aren’t cutting AI capex.
$660-700B committed for 2026. Contracts signed. Fabs running.
Here’s where that money flows:
Compute: $NVDA, $AMD, $AVGO
Memory: $MU, $…↗
Jason Luongo — Big Tech just committed $650B+ in 2026 capex.
Here's how that money flows through every layer of the AI stack:
Compute: GPUs and Accelerators
$NVDA - Blackwell shipping now, Rubi…↗
Feb 26
TheValueist — $VST NUCLEAR UPRATES: COMPLETE CALLOUTS, CONTEXT, AND INVESTMENT ANALYSIS FROM VISTRA Q4 2025 EARNINGS CALL (02/26/26)
SCOPE OF WHAT MANAGEMENT MEANT BY “UPRATES” AND “UPGRADES”
T…↗
Feb 26
TheValueist — $VST EXECUTIVE CALL SUMMARY: VISTRA CORP (02/26/26)
Vistra reported a mixed quarter, characterized by an ongoing operations adjusted EBITDA outperformance versus consensus expecta…↗
Shay Boloor — DOE is moving to strengthen the nuclear fuel supply chain by launching “Nuclear Lifecycle Innovation Campuses.”
States will be asked to host sites supporting the full fuel cycle i…↗
Jan 25
Shay Boloor — 10 STOCKS THAT SCALE WITH CLAUDE COWORK SUCCESS
1. $MU memory for long-context agents
2. $NVDA sets the price of inference itself
3. $PLTR governs what agents are allowed to do
4.…↗
Jan 24
InvestmentGuru — Stocks to Watch — Across the Energy Transition
Nuclear & Baseload Energy
$CEG
•Leader in U.S. nuclear generation with a massive reactor fleet and growing service agreements with…↗
Shay Boloor — TOP GROWTH THEMES TO WATCH IN 2026
• Crypto | $HOOD, $COIN, $BMNR
• Quantum | $IONQ, $RGTI, $QBTS
• Robotics | $TSLA, $SYM, $ISRG, $RR
• Nuclear | $OKLO, $LEU, $GEV, $UUUU
• AI Ut…↗
Dec 26
Shay Boloor — 5 BIGGEST WINNERS FROM $NVDA + GROQ DEAL
1. $MSFT & $AMZN benefit because AI inference stays anchored to a unified Nvidia platform making it easier to deploy & scale AI services w…↗
Dec 24
Shay Boloor — FUTURUM EQUITIES PODCAST EPISODE #25
One of our favorite episodes to date since Daniel & I break down our 2026 market predictions:
• Crypto Outlook | $BTC, $ETH, $SOL, $HOOD, $CO…↗
Nancy Pelosi Stock Tracker ♟ — Keep an eye on Vistra in the AI energy space
Pelosi bought ~$1M of $VST calls back on 1/13/25
Since then it's up 23%↗
Sep 15
Nancy Pelosi Stock Tracker ♟ — Breaking 🚨
Someone just invested $1,250,000 behind the Pelosi Tracker on @joinautopilot
That user ended up buying:
$234K of Nvidia $NVDA
$198K of Broadcom $AVGO
$151K of Googl…↗
August 2025 · 1 mention
Aug 21
IvanaSPEAR — 2.1 Better risk reward:
Sized up ideas that got hit on tariff concerns but actually benefit from more US manufacturing & re-shoring $CEG $VST $GEV
Replaced them with ideas wh…↗
July 2025 · 5 mentions
Jul 23
Nancy Pelosi Stock Tracker ♟ — Vistra Energy now up 10% today
Pelosi owns ~$1M of $VST call options
Congrats to those who got in & are trading alongside Pelosi on Autopilot 🤝 https://t.co/snruNQxjvJ↗
Jul 23
IvanaSPEAR — $GEV Big EBITDA beat. Backlog growth was the highlight. Gas Power slot reservation grew from 50 to 55 GW!
▪️Revenue $9.11 billion, +11% y/y, estimate $8.8 billion.
◦Power revenu…↗
Jul 22
Nancy Pelosi Stock Tracker ♟ — Just in: Pelosi is up again🙃
Vistra Energy is +5% AH's after PJM Interconnection's latest capacity auction came in higher than expected
This mean higher capacity payments for po…↗
Nancy Pelosi Stock Tracker ♟ — She's also setting pretty on her $VST buy too
Bought ~$1M of calls on 1/13/25
Stock is +22% since
For those who got in & are Autopiloting her trades, 🤝 https://t.co/m6j2JfG…↗
Jun 27
Nancy Pelosi Stock Tracker ♟ — Just in: Trump is prepping executive orders to boost power supplies for the AI industry
A company that may benefit from this is Vistra $VST
Vistra is the largest power generator…↗
The Claude Portfolio — Breaking: Claude just sold one of it's top holdings
Earlier this morning it sold out of Eli Lilly $LLY for around a 15% gain
Here's why it sold:
"I sold my entire Eli Lilly posi…↗
Jun 16
mon — New models are shipping every few weeks, each one needing more computing power than the last, and the models coming in 2, 5, and 10 years will need vastly more than anything runnin…↗
Jun 12
The Claude Portfolio — Commentary: Some months ago we gave Claude 50k to invest, here is it's current portfolio. All 15 positions, largest first, with one line on why each is still in the book.
Here's C…↗
Jun 12
TheValueist — $KKR $VST $NVDA KKR launches $10b AI infra platform with Kuwait, Nvidia, Vistra https://t.co/bDyo0vVZEz↗
Jun 11
シバイヌおやびん（投資系VTuber） — Helix Digital Infrastructure 設立ニュースの要約
$VST $KKR $NVDA
・KKR（世界最大級のオルタナティブ資産運用会社）主導で、AIインフラ会社 Helix Digital Infrastructure（Helix） を設立。
クウェート投資庁（KIA）、NVIDIA、電力会社Vistraも創業投資家として参加する…↗
Jun 11
mon — Anthropic's Fable 5 launch confirmed what I have been arguing for over a year now. There is simply not enough compute in the world to meet demand.
Keep in mind that Fable 5 and GP…↗
Jun 10
Alphatica — Signal #004: 20-Day Final
Published May 13. Closed June 10. SPY fell -2.27%. Our basket returned +1.81%. Alpha: +4.09%.
7 of 8 longs finished green. $URI +12.95%, $ACN +6.80%, $E…↗
Jun 9
The Claude Portfolio — @beichaz_ Here's the current book, 15 positions, weights as they sit today:
$NOW 14.6%
$ZETA 10.7%
$LLY 9.3%
$VST 9.1%
$RDDT 6.2%
$HALO 6.1%
$MGNI 6.0%
$PGY 5.6%
$ICE 5.6%
$ARDX 5…↗
Jun 9
The Claude Portfolio — Breaking: Claude Portfolio just bought a new stock bc it thinks Hurricane Season will be weak
Back on March 31st, we gave Claude's agents $50,000 to see how well they do at picki…↗
Jun 8
Mike Investing — President Trump has literally been telling you to buy AI themed names…
These are the 5 layers of AI that you need to be invested in:
1. Energy ~ $CEG, $VST, $OKLO, $EOSE, $GEV
2.…↗
Jun 6
InvestmentGuru — 15 sectors defining the next decade of investing
The megatrend map.
1. AI
$NVDA · $PLTR · $APP
The infrastructure king, the data layer, and the monetization engine. Three differ…↗
Jun 5
InvestmentGuru — 20-stock Total AI Infrastructure list across 7 layers:
1. $NVDA
The undisputed AI compute standard. Beyond chips, Nvidia offers a full-stack platform including networking, softwar…↗
Jun 4
Michael | Hypermarkets — AI COMPUTE is sold out until end of 2028.
This is exactly how you become a millionaire, you buy and hold these companies:
GPU / CHIPS (Direct Compute Suppliers)
$NVDA
GPU monopo…↗
Jun 2
Midas — $VST
$TLN
$CEG
$SMR
$NRG
If you want to know when I enter and exit, make sure to follow me.↗
— THE THEMATIC WATCHLIST — 2025 EDITION
Every mega-trend. Every sector. One list.This is how I’m thinking about capital allocation across the next cycle 👇
AI
→ $GOOGL $PLTR $NVDA $…
Jason Luongo — 5. $VST - Vistra
Nuclear and natural gas power across the country. Three 20-year PPAs with Meta across its nuclear fleet. Acquiring 5,500 MW of natural gas capacity through Cogent…↗
May 20
The Claude Portfolio — New: Vistra Energy is Claude's second-largest position
Today it's up 7% and starting to recover from a multi-week sector-wide IPP/utility unwind.
Here's it's reasoning on what's…↗
May 19
Dillon Valdez — @StockReportt For this $CEG/ $VST/ $NEE/ $ETR/ $SO basket, the cleaner filter is not AI demand by itself — it is contracted load, grid timing, allowed returns, and whether capex tu…↗
May 18
Mike Investing — The $NVDA CEO, Jensen Huang just revealed the full 5 layer stack the AI super cycle is built upon…
These 5 layers include:
1. Energy ~ $CEG, $VST, $OKLO, $EOSE, $GEV
2. Chips & C…↗
May 13
TheValueist — I agree with this and the merchant names have still traded awfully this year. I’m long $CEG $VST $TLN and will continue to hold, not add, for the time being.↗
May 13
Wayne Liang — I'll make this super clear for people wondering if $DGXX or $SLNH is more asymmetric:
They serve two completely different purposes, in different layers of the same supercycle. Bot…↗
InvestmentGuru — AI IS THE MEGA-DRIVER
→ 1 ChatGPT query ≈ 10× the electricity of a Google search
→ Hyperscalers have announced nuclear PPAs exceeding 10GW since 2023
→ The wave thesis plays out in…↗
May 10
InvestmentGuru — The market is up. Oil is at $100+. Inflation is sticky. And bonds are whispering something equities are ignoring.
Here’s what’s actually going on-
OIL SHOCK REALITY
➜ Geopolitic…↗
May 10
Shay Boloor — 10 WAYS TO BUILD AN AI POWER PORTFOLIO
1. $OKLO effectively building the “local nuclear plant” the AI economy will require by placing reactors directly next to data center campuse…↗
May 10
InvestmentGuru — EVERY BUCK STOPS AT ENERGY — The Bottleneck Nobody Talks About Enough. The real constraint on AI isn’t chips. It isn’t bandwidth. It isn’t capital.
It’s electrons.
Here’s the full…↗
May 10
InvestmentGuru — The Complete Data Center Stack: Where the AI Infrastructure Money Flows Most investors still think AI is just about GPUs. That’s incomplete.
AI is an infrastructure buildout, an…↗
InvestmentGuru — NUCLEAR / SMRs: The Long-Term Power Trade for AI
AI needs one thing more than chips:
Reliable power. Hyperscalers are now locking 10–20 year nuclear deals to secure dedicated ene…↗
May 8
The Claude Portfolio — Breaking: Claude just made it's largest overhaul of the portfolio to date
Here's what it did with the $50,000 we gave it
1. Closed Nvidia position for a 5% gain
2. Closed Devon E…↗
May 8
Michael | Hypermarkets — The AI supercycle is no longer about $NVDA
AI is no longer ONLY GPU driven.
As AI agents begin reasoning, scheduling, retrieving memory, calling tools, and operating software aut…↗
May 7
Michael | Hypermarkets — The AI supercycle is 15 years long! This is only year 3.
Invest in these companies and you're a millionaire in less than 10 years.
This is AI infrastructure value chain (every ke…↗
May 4
InvestmentGuru — Earnings watchlist for the week:
𝗠𝗼𝗻𝗱𝗮𝘆
After Hours:
$PLTR $FN $BWXT $AEIS $FLY $ADEA $ON
𝗧𝘂𝗲𝘀𝗱𝗮𝘆
Pre-Market:
$SHOP $PYPL $ENLT $ETN
After Hours:
$AMD…↗
May 1
The Claude Portfolio — Breaking: Claude just bought a new stock and it's already up 8%
Earlier this morning, Claude took our $50,000 and opened a brand new position in Ardelyx $ARDX
Here's it's reason…↗
— The AI Power Crisis Is Becoming the Trade of the Decade
The narrative has shifted.
It’s no longer about chips — it’s about electricity. Morgan Stanley estimates a 126 GW surge in…
The Claude Portfolio — The Claude Autonomous Agents have officially arrived.
Three weeks ago we gave them a brand new $50,000 portfolio to see how well they do at investing in stocks.
Their goal is to…↗
InvestmentGuru — The AI Infrastructure Bottleneck
AI demand isn’t slowing. It’s colliding with reality. Power costs are rising. Communities are pushing back. Permits are getting harder. Project ca…↗
Apr 23
InvestmentGuru — THE ENERGY MAP:
Every Source, Every Play
Global energy investment just crossed $3.3T in 2025 — with $2.2T flowing into clean tech alone, 2× fossil fuels. The AI data center super…↗
Apr 21
The Claude Portfolio — Breaking: Claude just bought the dip in Reddit $RDDT
Three weeks ago, we set Claude's agents up with a brand new $50,000 portfolio
So far its done well and is up 8%
Today they b…↗
Apr 20
Daniel Koss — Many of you do NOT want to manage your investments full-time.
Realized capital gains taxes, stress, time.
Message received!
So here's a list of stocks I think you can easily buy…↗
Apr 18
Shay Boloor — AI DATA CENTER POWER DEMAND COULD 4X THIS DECADE
Battery storage led by $TSLA & $EOSE will stabilize the grid by storing excess generation and discharging during peak inference cy…↗
Apr 16
TheValueist — $CEG $VST $TLN $NRG ERCOT’s Load Filing Signals a New AI Power Regime in Texas, Not a Literal 367.8 GW Outcome
https://t.co/a8xjftaRsP
Bottom Line: ERCOT’s 367,790 MW 2032 headli…↗
Apr 16
The Claude Portfolio — To save the timeline, the remaining picks + performance include:
$VST: +1%
$NVDA: +4%
$LLY: +5%
$GLD: +10%
$ICE: 1%
$CI: -2%
$BAH: +6%
$HALO: -2%
$DVN: +1%
$MA: 0%↗
Apr 14
The Claude Portfolio — Correction: Claude actually decided to hold $NOW at its current 8% allocation
We are looking into the reasoning for why it made a last minute change as it originally decided on th…↗
Apr 14
The Claude Portfolio — Breaking: Claude just bought a new stock & made $NOW it's largest holding
Last week we gave Claude agents $50,000 to see how well they do at picking in stocks
So far, they've bea…↗
Apr 14
InvestmentGuru — Most investors are always chasing the last wave.
The AI infrastructure cycle is playing out in layers — and each one is bigger than the last.
Here’s the full roadmap:
Wave 1: Semi…↗
Apr 11
TheValueist — $CEG $VST $TLN $NRG RESEARCH NOTE - PJM Reliability Backstop: Hybrid Procurement Reorders the Merchant Power Opportunity
https://t.co/FWkC9iVjQb
Bottom Line: PJM's reliability ba…↗
The Claude Portfolio — Breaking: Claude just bought two new stocks bc of the March CPI print
Last week we gave Claude agents $50,000 to see how well they do at picking in stocks
So far, they've already…↗
Apr 9
The Claude Portfolio — Transparency performance update
Since inception on 3/4/26, Claude is outperforming the SPY and has already made $1,760.
Claude +3.52%
SPY -0.82%
1,335 investors have Autopiloted…↗
Apr 9
InvestmentGuru — NUCLEAR ENERGY — Buying Opportunity Right Now?
The setup is getting hard to ignore.
Why Nuclear, Why Now
- AI + data centers = massive, nonstop power demand
- Policy tailwinds bu…↗
Apr 7
The Claude Portfolio — Breaking: Claude just made it's first trade
Last week we gave Claude agents a new $50,000 portfolio to see how well they do at picking in stocks
So far, they've already outperfor…↗
Apr 7
KaizenInvestor — Q4 Energy transition update. I follow 7 big energy waves to keep track of the transition.
Wind: $GEV, SIFG, ORSTED, $CDLR, PNE, NDX, VWS, Goldwind, Windey
Green Hydrogen: $PLUG,…↗
Apr 2
The Claude Portfolio — *Note we're working to make this easier to read and to have it tweet updates automatically
But for now, it communicates through slack
1. Vistra Energy $VST - 10%
It sees $VST as…↗
Apr 1
Nancy Pelosi Stock Tracker ♟ — First set of picks from Claude are in
And it's top pick is Vistra Energy $VST, which is one of Pelosi's top positions too
Great minds think alike 🥰↗
Apr 1
The Claude Portfolio — *Note it communicates via Slack & we are working to automate these updates directly to X
1. Vistra Energy
It sees $VST as the pure play beneficiary of the AI power supercycle…↗
Apr 1
The Claude Portfolio — Introducing the 15 stocks it picked:
Vistra $VST 10%
Broadcom $AVGO 10%
Thermo Fisher $TMO 9%
Eli Lilly $LLY 8%
Gold $GLD 7%
Cigna $CI 7%
Okta $OKTA 7%
Devon $DVN 6%
Booz Allen $B…↗
The Future Investors — $NVDA and Emerald AI are partnering with energy companies $AES, $CEG, $NEE, $VST, Invenergy, and Nscale Energy & Power to develop "flexible AI factories" that can connect to th…↗
Mar 23
Shay Boloor — $NVDA is partnering with Emerald AI, $AES, $CEG, $NEE & $VST to build grid-integrated AI factories that combine flexible compute with on-site power + storage.
The model could…↗
InvestmentGuru — NEXT WAVE:
Power • Cooling • Infrastructure
The market is starting to realize something critical—AI growth is no longer just about chips and software. The next bottleneck is pow…↗
Mar 15
Black Panther Capital — 6/ WHERE THE REAL MONEY IS
Here's the trade. Oracle's $553B backlog is real even if the concentration risk is real too. Which means the picks and shovels upstream of Oracle are the…↗
Mar 13
Shay Boloor — Daniel & I will be live on the Futurum Equities YouTube channel at 1PM EST covering:
• Earnings reactions: $ORCL, $ADBE, $RBRK, $PATH
• $NVDA CEO Jensen Huang’s five-layer cake: $…↗
Mar 12
Shay Boloor — How to invest across every layer of $NVDA CEO Jensen Huang’s five-layer cake:
• Layer 1 Energy (The Fuel): $CEG, $VST
• Layer 2 Chips (The Engine): $TSM, $MU
• Layer 3 Infrastruc…↗
Mar 11
Jason Luongo — BREAKING: NVIDIA CEO Jensen Huang just called AI "the largest infrastructure buildout in human history."
He says AI is a 5-layer cake. Here are the best stocks in each layer:
Lay…↗
Mar 11
The Future Investors — 🔴 𝗟𝗮𝘆𝗲𝗿 𝟭: 𝗘𝗻𝗲𝗿𝗴𝘆
AI runs on electricity. Without power, there is no intelligence ⚡
Key companies:
$CEG | Constellation Energy
$VST | Vistra
$PWR | Quanta Services…↗
Mar 6
Jason Luongo — The White House is telling you exactly what sectors to invest in:
AI Compute - $IREN, $CIFR, $NBIS, $APLD
Chips - $NVDA, $AMD, $TSM, $AMKR
Optical Networking - $AAOI, $COHR, $LITE…↗
Mar 5
TheValueist — One additional new great data set on BBG - grid-scale energy storage.
$CEG $VST $TLN $NRG https://t.co/VbeaPkKWJn↗
Mar 3
TheValueist — Lone Pine likes the merchant power producers - Kelly Granat
$CEG $VST $TLN $NRG↗
Mar 3
Jason Luongo — The complete data center stock map.
Every layer. Every name worth watching.
OPERATORS + BUILDERS
$EQIX $CRWV $NBIS $IREN $APLD $CIFR
CHIPS
$NVDA $AMD $INTC $ARM $AMKR $AMZN $GOO…↗
— The White House is telling you exactly what sectors to invest in:
AI Compute - $IREN, $CIFR, $NBIS, $APLD
Chips - $NVDA, $AMD, $TSM, $INTC
Networking - $AVGO, $ANET, $MRVL
Power I…
TheValueist — $XLU IV on OTM leap calls starting to tick up. Could be another opportunity like $EWY to get IV-driven premium appreciation from an ETF you would otherwise be happy to own.
I'm no…↗
Feb 22
TheValueist — If you've been connected with me on X, you know I've been involved with the merchant names $CEG $VST $TLN $NRG for quite some time. $XLU , which includes many of these merchants, a…↗
Feb 21
Serenity — @ParTheBuilder This is a riskier option for maximum returns using OTM options in an extremely low volatility ETF in $XLU for US power/grid exposure.
You won't get the same returns…↗
Feb 21
Serenity — If I had to turn $100k -> $1M in 1 year.
It would be: $XLU OTM 2 year leaps
2026 is the first time in modern history markets have:
- falling interest rates
- AI inference +…↗
Feb 21
Serenity — @DavidLiaoCH @r0ck3t23 Large % of concentration of the etf are independent that have more pricing pricing power
Also it’s not quite bypassing utility, they still get the power di…↗
Feb 19
Serenity — @SonofMaurkelind Appreciate it! Thing to note is the IV is one of the lowest out of all the index’s since this hasn’t moved since the 2000’s.
But I think this year is its time to…↗
Feb 19
Serenity — Trade Idea: Long OTM $XLU leaps (2 years, Dec 2027/Jan 2028).
This feels like once-a-generation long due to AI.
XLU has concentration in $VST / $CEG power companies.
Two reaso…↗
Feb 17
KaizenInvestor — 8/8 Summary: The New Energy Hierarchy
The market has spoken clearly. The transition is no longer about green vs. dirty It is about reliable vs. intermittent.
Buy Reliability: The…↗
Feb 17
KaizenInvestor — 2/8 The backbone: Mixed Utilities
P/S: Steady climb to ~2.5x
Trend: Market Cap decoupling from Revenue
For decades, utilities were safe, boring, low growth. That narrative is dea…↗
Feb 16
Black Panther Capital — 👀The ONLY watchlist you need for 2026.
EVERY sector the government and hyperscalers are pouring money into.
49 stocks across AI, hardware, defense, energy, and space.
→ Save th…↗
Feb 16
Serenity — Retail is panicking that US Job Numbers have been now revised down by over 1 Million.
But you are likely missing the bigger picture.
Here's what happened, and how to structure…↗
Feb 15
Serenity — OpenAI sent a memo to congress regarding Deepseek distillation:
"Sustaining the American advantage on AI depends on depends on whether we can reliably generate and deliver power a…↗
Shay Boloor — $GOOGL, $MSFT, $META & $AMZN just confirmed $600B+ in 2026 CapEx.
Here’s how that money flows through the AI stack:
GPUs, Accelerators
• $AMD provides second source AI GPUs with…↗
Feb 6
Jason Luongo — The hyperscalers are telling you exactly where the money is going.
AI Compute - $IREN $CIFR $NBIS $WULF
GPUs - $NVDA $AMD
Networking - $AVGO $ANET $MRVL
Optical/Fiber - $COHR $GLW…↗
— $NVDA has been clear that energy is the real bottleneck for AI with Morgan Stanley estimating a 44 GW U.S. power shortfall by 2028 so here’s how the power stack breaks down.
NUCL…
Shay Boloor — President Trump said the U.S. is going heavy into nuclear energy citing major safety advances.
He argued nuclear is now both reliable & cost-competitive for powering the economy.…↗
Jan 20
Daniel Koss — Earnings Dates for all the companies I follow:
$AMD Jan 27 ✅
$TSLA Jan 28 ✅
$MSFT Jan 28 ✅
$META Jan 28 ✅
$AMZN Jan 29 ✅
$SOFI Jan 30 ✅
$PLTR Feb 2 ✅
$MSTR Feb 3 ✅
$GOOGL…↗
TheValueist — $CEG $VST $TLN $NRG The “bullish at first read” reaction is understandable because it implicitly assumes 2 things: 1) incremental demand is being de-risked via long-tenor, take-or-…↗
Jan 16
TheValueist — $CEG $VST $TLN $NRG Definitely difficult to implement what they are floating. More to be revealed. The 2028/2029 PJM auction is set for June 2026 and the cap/collar mechanism has n…↗
Shay Boloor — Daniel and I will live on the Futurum Equities YouTube channel right now covering:
• $TSM earnings reactions
• Space Economy : $RKLB, $ASTS
• The Claude cowork effect: $NOW, $MND…↗
Jan 16
TheValueist — $CEG $VST $TLN $NRG As I said below, the pressure is on for the merchant providers. They are easier targets than the utilities. They must do all they can to hold on to market power…↗
TheValueist — $CEG $VST $TLN $NRG PJM Market Reform: Shifting Capacity Costs to Data Centers↗
Jan 16
Shay Boloor — FUTURUM EQUITIES PODCAST EPISODE #27
Daniel and I will go live exclusively on the Futurum Equities YouTube channel tomorrow at 9:30 AM ET.
We’ll be covering:
• $TSM earnings reac…↗
Jan 16
TheValueist — $CEG $VST $TLN $NRG (Bloomberg) -- President Donald Trump and US Northeast governors will direct the nation’s largest grid operator to hold an emergency power auction that would fo…↗
Jan 15
TheValueist — $CEG $VST $TLN $NRG The managers/CEOs running these merchant power companies are damn smart - leadership at CEG, VST, TLN, NRG, as well as the spate of private small-scale generato…↗
Jan 15
TheValueist — $TLN $CEG $VST $NRG - I highly recommend watching/listening/reading my pieces below if you are investing in any part of the power generation sector. TLN up 10% pre.
(Bloomberg) -…↗
Shay Boloor — @PolymarketMoney $VST, $CEG, $EOSE are big winners here.↗
Jan 13
Shay Boloor — $MSFT says it will work with utilities & regulators to ensure electricity rates reflect the power demands of its AI data centers as it expands “community-first” AI infrastructure.…↗
Jan 13
TheValueist — $VST Vistra Prices Private Offering of $2.250 Billion of Senior Secured Notes
IRVING, Texas, Jan. 12, 2026 /PRNewswire/ -- Vistra Corp. (NYSE: VST) (the "Company" or "Vistra") anno…↗
Jan 9
TheValueist — $CEG $VST $TLN Nuclear Power Uprates: Economics, Engineering, and Capacity Expansion Strategies↗
Jan 9
TheValueist — $VST $CEG $TLN $NRG this is not the last gigawatt-scale PPA that will be executed in 2026 or in the future.↗
Jan 9
TheValueist — $VST $OKLO $META $NVDA Nuclear Ambitions: The Vistra-Meta PJM Power Agreement
Vistra announced execution of 20-year power purchase agreements with Meta covering more than 2,600 MW…↗
Jan 9
Shay Boloor — $META announced three nuclear power deals to support long-term data center demand:
• Partnered with $OKLO to support a planned 1.2 GW SMR campus, including prepaid future capacit…↗
Jan 9
TheValueist — $VST $CEG $TLN $META the market is absolutely underestimating the capacity and value that will be created by nuclear uprates at existing facilities. These uprates will generate tre…↗
Jan 9
The Future Investors — $META $VST $OKLO Meta has signed long‑term nuclear energy agreements with Vistra, TerraPower and Oklo to help power its AI infrastructure, including the Prometheus supercluster ☢️…↗
Shay Boloor — $NVDA CEO Jensen Huang said AI’s biggest bottleneck is energy where compute, cooling & networking can be sourced in months but power takes years.
That gap forces massive investmen…↗
Jan 6
TheValueist — $VST $CEG $TLN $NRG Vistra Acquisition of Cogentrix Energy Portfolio Analysis↗
Jan 5
TheValueist — $CEG $VST $TLN $NRG
EXECUTIVE SUMMARY
https://t.co/9TH3D5hcZ6
Monitoring Analytics’ “Analysis of the 2027/2028 RPM Base Residual Auction Part A” frames the 2027/2028 PJM capacity…↗
Jan 5
TheValueist — $VST $CEG $TLN $NRG Vistra announced definitive agreements to acquire Cogentrix Energy, a portfolio of 10 modern natural gas-fired generation facilities totaling approximately 5,49…↗
Jan 5
TheValueist — $VST (Bloomberg) -- Vistra Corp. agreed to 10 natural gas-fired plants in the US northeast and in Texas for about $4 billion in cash and stock, giving the electricity supplier addi…↗
Jan 5
Shay Boloor — THE U.S. DEPARTMENT OF ENERGY ANNOUNCES $2.7B TO STRENGTHEN AMERICAN URANIUM ENRICHMENT
That money supports the entire nuclear stack:
• Upstream uranium miners & fuel processors…↗
Jan 4
Shay Boloor — THE 8 LAYERS OF THE REAL-WORLD AI BOOM
1. $NVDA, $AMD, $ASML, $ARM & $AVGO design & manufacture the processors that AI models run on.
2. Those chips only work at scale because of…↗
Jan 3
Shay Boloor — KEY FIB LEVELS TO WATCH AS 2026 BEGINS
AI Utility
• $IREN -- $33
• $NBIS -- $87
• $CIFR -- $15
• $WULF -- $11
• $GLXY -- $22
AI Power
• $EOSE -- $12
• $VST -- $140
• $NVTS -- $7…↗
Jan 3
Shay Boloor — Every layer of the AI trade is now financially linked where each dollar of AI revenue ultimately flows back into power, chips & data centers.
• Upstream are the chipmakers like $N…↗
Jan 3
Shay Boloor — AI DATA CENTERS WILL QUADRUPLE GLOBAL POWER DEMAND IN THE NEXT 10 YEARS
Battery storage led by $TSLA & $EOSE will stabilize the grid by storing excess generation and discharging d…↗
Jan 2
Daave “3 and 30” Tepper — @ShanuMathew93 Bloom def talking their book. If believe more power demand for XPUs, what will the source be?
can rationalize a div port of
- BTM
- Indep/Integrated
- Time to Conne…↗
— @thgstar2 Haha yeah true😂 Yeah I bought some $VST and it's not doing too much but I like it longer term, lower beta. $VRT is solid.
There will be no shortage of volatility thats…
TheValueist — Life comes down to supply/demand. I don't believe there is any way to interpret yesterday's developments at PJM other than that the US is massively short of power. The merchant nam…↗
Dec 19
TheValueist — $CEG $VST $TLN $NRG PJM Market Scarcity and the New Co-location Regulatory Regime - A Comprehensive Analysis↗
Dec 19
TheValueist — $CEG $VST $TLN $NRG PJM Market Scarcity and the New Co-location Regulatory Regime - A Comprehensive Analysis
Thread unrolled:
https://t.co/yYwHD5pG77↗
Dec 19
TheValueist — $CEG $VST $TLN $NRG PJM Market Scarcity and the New Co-location Regulatory Regime - A Comprehensive Analysis
Recent power auctions and federal directives indicate that the PJM ene…↗
Dec 19
TheValueist — $CEG $VST $TLN $NRG Federal Energy Regulatory Commission action on December 18, 2025 directed PJM Interconnection, L.L.C. to implement a formal, tariff-based framework governing “c…↗
Dec 18
TheValueist — $CEG $VST $TLN $NEG PJM 2028/2029 Auction: Capacity Regime Pivot
The video offers a forward-looking analysis of the PJM 2028/2029 Base Residual Auction (BRA) taking place in June…↗
Dec 18
Shay Boloor — INVESTING WITH THE BOYS PODCAST Grid & Power: $CEG, $NEE, $VST, $EOSE AI Data Platforms: $PLTR, $SNOW, $MDB AI Cloud: $MSFT, $AMZN, $GOOGL, $ORCL AI Utility / Compute: $CRW…↗
Dec 18
TheValueist — $CEG $VST $TLN $NEG The 2028/2029 PJM Base Residual Auction (BRA) has not yet cleared, and therefore the “rundown” is necessarily a forward-looking assessment of the auction’s expe…↗
Dec 18
TheValueist — $CEG $VST $TLN $NEG PJM 2027/2028 Capacity Auction: Scarcity, Price Cap, and Resource Adequacy
The video offers a detailed analysis of the PJM 2027/2028 Base Residual Auction (BRA…↗
TheValueist — $CEG $VST $TLN $NRG The 2027/2028 PJM Base Residual Auction (BRA) cleared at the FERC-approved Variable Resource Requirement (VRR) cap of $333.44/MW-day (UCAP) across the entire PJ…↗
Dec 18
TheValueist — I'm looking to add exposure to $VST tomorrow based on these PJM auction results. I think they're great, both businesses, if you're going to hold long-term, 12 months plus.↗
Dec 17
TheValueist — $TLN $VST $CEG *TALEN ENERGY RISES 2.3% AFTER PJM AUCTION; VISTRA UP 1.9%↗
Dec 15
Shay Boloor — A reminder that $NVDA is hosting a power summit this week because AI data centers are projected to face a 44 gigawatt power shortfall by 2028.
• At the top of the stack are the co…↗
Dec 14
TheValueist — $VST Vistra’s Power Market Transition, Leadership Dynamics, and Investment Thesis
The video provides a comprehensive analysis of Vistra, a large integrated power producer, focusin…↗
Dec 14
TheValueist — $VST Vistra’s Power Market Transition, Leadership Dynamics, and Investment Thesis↗
Dec 14
TheValueist — $CEG $VST $TLN $NRG US Independent Power Producer (IPP) Market Dynamics and the Impact of GAI
The video provides a comprehensive analysis of the U.S. independent power producer (I…↗
Dec 14
TheValueist — $CEG $VST $TLN $NRG US Independent Power Producer (IPP) Market Dynamics and the Impact of GAI↗
Dec 14
TheValueist — $CEG $VST $TLN $NRG US Independent Power Producer (IPP) Market Dynamics and the Impact of GAI
Audio overview - the IPP market is a complex topic with many moving pieces, so the a…↗
— @FIREDUpWealth I like both. $VST is higher risk/reward. Will go up more on announcements like this. $CEG has the nuclear angle.
IvanaSPEAR — PJM, the biggest US grid, sets capacity prices at $329.17 from $269.92. 🚀
Data centers for AI are driving the biggest surge in US electricity demand in history.
Tune into our…↗