Overlooked AI Suppliers

Thesis

Bets on less-crowded AI power and networking suppliers gaining as data-center spending grows.

Strategy

• Selection: Each day, buy the three of GEV, BE, NOK and AAOI with the smallest dollar value of open positions on Hyperliquid. • Rotation: Sell a company when it leaves the chosen three; otherwise hold it until the agent is stopped. • Sizing: Split unused exposure budget equally across new longs, targeting 1x total exposure and respecting the $10 order minimum.

Exposure

• Holds: Three supplier longs — Stock-linked perpetuals from GE Vernova, Bloom Energy, Nokia and Applied Optoelectronics, plus USDC collateral. • Venue: Hyperliquid — Trades xyz stock markets with USDC collateral held on Hyperliquid. • Leverage: 1x exposure target — New entries share the unused exposure budget; venue minimums can raise total exposure above the target. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding on stock perpetuals. • Data: Circuit — Uses Hyperliquid open interest, prices and session holdings, with no outside feeds. • On unwind: USDC — All stock positions close back to USDC on Hyperliquid.