AI Power Basket

Thesis

AI data-center power demand lifts Vistra, Bloom Energy and GE Vernova, making their long positions more valuable.

Strategy

• Basket: Buy VST, BE and GEV immediately, targeting one-third of allocated USDC in each position, with a $10 venue minimum per order. • Hold: Keep existing longs without scheduled rebalancing; check every 15 minutes and reopen missing positions. • Exit: Hold until stopped, then close all three positions back to USDC.

Exposure

• Holds: Three power-stock perps — Vistra (VST), Bloom Energy (BE) and GE Vernova (GEV) perpetuals, not company shares; USDC collateral. • Venue: Hyperliquid — Equity markets with collateral held in USDC; starts with at least 45 USDC. • Leverage: 1x target at entry — Total exposure targets the allocated USDC amount, without an added leverage multiplier. • Costs: Trading and funding — Hyperliquid trading fees and ongoing funding payments on VST, BE and GEV. • Data: Circuit — Current prices, market details and allocated holdings. • On unwind: USDC — All three positions close, leaving remaining collateral and trading proceeds in USDC.