AI Power & Cooling

Thesis

Buy Bloom Energy and Dell after AI data-center power or cooling contract wins, aiming to profit as their prices rise.

Strategy

• Contract wins: Buy Bloom Energy on AI data-center power contract news and Dell on cooling contract news, without waiting for a price move. • Equal sizing: Assign half the session's USDC to each company at entry, with one long per company and a $10 minimum order. • Holding: Hold until stopped; a new contract headline can reopen a position that has closed.

Exposure

• Holds: BE and DELL contracts — Bloom Energy and Dell stock-linked perpetual contracts, plus USDC. • Venue: Hyperliquid — Trades company contracts with USDC held on HyperCore. • Leverage: 1x intended exposure — Half the session's USDC sizes each company position, subject to the $10 minimum order. • Costs: Fees and funding — Pays Hyperliquid trading fees and ongoing funding payments. • Data: Circuit — Uses contract-news triggers and market prices for Bloom Energy and Dell. • On unwind: USDC on HyperCore — Both company positions close and the remaining balance is USDC.