AI Data Center Suppliers

Thesis

AI data center spending lifts chip suppliers; this basket profits when NVDA, AMD, AVGO, MU and TSM rise.

Strategy

• Buys five suppliers: Opens NVDA, AMD, AVGO, MU and TSM longs immediately, checking hourly and after position changes to replace missing holdings. • Equal entry sizes: Targets 20% of allocated USDC per company at entry, with about 1x total exposure and Hyperliquid minimum sizes. • Holds until stopped: Keeps existing longs without scheduled rebalancing and closes the basket when you stop.

Exposure

• Holds: Stock-linked contracts — NVDA, AMD, AVGO, MU and TSM perpetual contracts plus USDC collateral. • Venue: Hyperliquid — Trades the xyz markets with USDC collateral held on Hyperliquid. • Leverage: About 1x at entry — Total exposure is split across five supplier longs, subject to venue minimum sizes. • Costs: Trading and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Uses supplier prices, market details and session holdings. • On unwind: USDC on Hyperliquid — All supplier contracts close and the proceeds remain in USDC.