$Eaton(ETN.US) stop hit today I made 1.4% on the common shares held. All out and name goes on go-to list.
Source: Sunrise Trader
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📊 Weekly Market Recap: Interest Rates Repriced, AI Enters the "Show Me" Phase
The core logic of the market this week continues to revolve around the Fed, the yield curve on US Treasuries, gold, crypto assets, and AI infrastructure. 1. The Fed: The focus isn't hawkish vs. dovish, but expectation management. I believe this speech is more about resetting market expectations. Short-end rates reflect future policy expectations, while 10-, 20-, and 30-year Treasury yields better capture the market's view on long-term inflation, fiscal health, and confidence in USD assets. Therefore, a rise in short-end rates doesn't necessarily signal a loss of control; what truly matters is whether the long end can hold steady. If it's just a short-end adjustment...
My Portfolio Health Check - F
My thoughts on beaten down AI Picks and shovels. $Bloom Energy(BE.US) $Eaton(ETN.US) $GE Vernova(GEV.US) $Comfort Systems USA(FIX.US) $Celestica(CLS.US) $Sterling Infrastructure(STRL.US). Each one has its own level. Not one setup for all of them.
🧵 - J
$Defiance AI & Power Infrastructure ETF(AIPO.US)
Context: This ETF choice came due to strong demand for energy-focused AI supply chain plays. With the rapid expansion of AI data centers, power grid capacity and energy infrastructure have become major beneficiaries as a result.
My trade: To take advantage to invest in the energy behind AI, i opened a long position in AIPO to capture the growth in AI power demand. This thematic ETF offers diversified exposure across electrical grid equipment, data center power and energy producers like GE Vernova and Eaton.
Takeaway: Moving forward, I will continue to wait for market dips and opportunities to add and secure a better cost basis.
2026.07.29 ~ 2026.08.28 All ordersCumulative P/L-11.60 (USD)-3%2026.07.292026.08.28Trade Showcase: Trade, Show & Earn Rewards! - F
$Vertiv(VRT.US)
Vertiv: The “Utility” Behind AI Data Centres
Vertiv $Vertiv(VRT.US) is increasingly becoming a mission-critical picks-and-shovels play on AI. Q2 2026 revenue rose 24% to US$3.27bn, adjusted EPS surged 60% to US$1.52, while FY2026 guidance implies 31% organic growth and US$6.65–6.75 adjusted EPS. (Vertiv Investors)
Hyperscalers increasingly treat power distribution, UPS and liquid cooling as essential infrastructure—not optional equipment. Vertiv’s liquid-cooling leadership and Nvidia relationships give it a strong position as rack densities rise. It competes closely with Schneider Electric and Eaton, while also facing SMCI and specialised cooling players. Vertiv leads in data-centre HVAC and ranks among the leaders in liquid cooling. (Global Market Insights Inc.)
The concern is valuation. Simply Wall St’s April model estimated fair value around US$260, versus US$307, with VRT trading at a substantial premium to industry and peer P/E multiples. (Simply Wall St)
Technically, momentum has weakened: MACD turned negative and RSI approached the high-30s/40s, while price fell below key moving averages after July’s earnings sell-off. (Investing.com India)
Options: short term, favour cash-secured puts below US$250–270 rather than chasing calls. Longer term, covered calls around US$320–350 can monetise volatility while retaining upside. The thesis remains bullish, but valuation demands disciplined entries.
Not financial advice.
Trade Showcase: Trade, Show & Earn Rewards! - H
📢 𝗝𝗨𝗦𝗧 𝗜𝗡: Eaton Selects $Infleqtion(INFQ.US) Infleqtion for U.S. Grid Resilience Quantum Computing Program
👉 𝗞𝗲𝘆 𝗛𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀:➤ 𝗘𝗮𝘁𝗼𝗻 selected 𝗜𝗻𝗳𝗹𝗲𝗾𝘁𝗶𝗼𝗻 for a multi-year, multi-million-dollar quantum computing program.➤ Program aims to improve 𝗨.𝗦. 𝗲𝗹𝗲𝗰𝘁𝗿𝗶𝗰𝗮𝗹 𝗴𝗿𝗶𝗱 resilience and reduce blackout risks.➤ Project is funded through an 𝗔𝗶𝗿 𝗙𝗼𝗿𝗰𝗲 𝗥𝗲𝘀𝗲𝗮𝗿𝗰𝗵 𝗟𝗮𝗯𝗼𝗿𝗮𝘁𝗼𝗿𝘆 award to Eaton.➤ Infleqtion will apply quantum computing to 𝗴𝗿𝗶𝗱 𝗰𝗼𝗻𝘁𝗶𝗻𝗴𝗲𝗻𝗰𝘆 𝗮𝗻𝗮𝗹𝘆𝘀𝗶𝘀.➤ Collaboration targets improved prediction and prevention of 𝗰𝗮𝘀𝗰𝗮𝗱𝗶𝗻𝗴 𝗽𝗼𝘄𝗲𝗿 𝗼𝘂𝘁𝗮𝗴𝗲𝘀.➤ Program will compare 𝗾𝘂𝗮𝗻𝘁𝘂𝗺 and classical computing performance.➤ Infleqtion will develop quantum algorithms, circuit optimization, and error correction.➤ Research supports future deployment on Infleqtion's 𝗦𝗾𝗮𝗹𝗲 neutral-atom quantum computer.➤ Initiative aligns with the Department of Energy's 𝗚𝗲𝗻𝗲𝘀𝗶𝘀 𝗠𝗶𝘀𝘀𝗶𝗼𝗻 for grid modernization.👉 𝗪𝗵𝘆 𝗧𝗵𝗶𝘀 𝗠𝗮𝘁𝘁𝗲𝗿𝘀:➤ Demonstrates expanding commercial applications for 𝗾𝘂𝗮𝗻𝘁𝘂𝗺 𝗰𝗼𝗺𝗽𝘂𝘁𝗶𝗻𝗴.➤ Addresses a critical challenge in protecting U.S. 𝗲𝗻𝗲𝗿𝗴𝘆 𝗶𝗻𝗳𝗿𝗮𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲.➤ Success could improve grid reliability and reduce economic losses from outages.➤ Highlights growing government investment in advanced computing for national security.👉 𝗘𝘅𝗽𝗲𝗿𝘁 𝗦𝘁𝗮𝘁𝗲𝗺𝗲𝗻𝘁𝘀:𝗣𝗿𝗮𝗻𝗮𝘃 𝗚𝗼𝗸𝗵𝗮𝗹𝗲, CTO at Infleqtion:“Grid reliability is a large-scale optimization challenge that pushes the limits of today’s classical systems. This program allows us to explore how quantum algorithms and error-corrected quantum hardware could support faster, more accurate analysis of grid vulnerabilities to improve how we evaluate failures, reduce blackout risk, and strengthen critical U.S. infrastructure.”𝗦𝗶𝗱 𝗦𝘂𝗿𝘆𝗮𝗻𝗮𝗿𝗮𝘆𝗮𝗻𝗮𝗻, Senior Chief Engineer, Strategic Partnerships and Innovation at Eaton:“This research will enhance infrastructure planning, daily operations, and emergency preparedness—bringing unprecedented awareness and response to strengthen infrastructure. Working with the ARFL and our program collaborators, including Infleqtion, we aim to understand how quantum performance can support grid reliability and resilience.” - P
$Alphabet(GOOGL.US) AI Supply Chain ETF:
Since they're raising $80B to finance AI infrastructure expansion.Total 2026 AI Capex: ~$185B [2x 2025]Custom silicon / memory:- $Broadcom(AVGO.US): TPU- $Taiwan Semiconductor(TSM.US): TPU foundry + advanced packaging- $Marvell Tech(MRVL.US): apparently in talks for inference TPU + MPU.- Samsung: HBM- SK Hynix: HBM3E- $Micron Tech(MU.US): third source HBM- $Sandisk(SNDK.US): NANDNetworking & optical:- $Lumentum(LITE.US): R64 optical circuit switch, co-developed w/ Google + in production- $Coherent Corp.(COHR.US): 400G/800G/1.6T transceiver- $Credo Tech(CRDO.US): AECs linking TPU clusters- $Fabrinet(FN.US): contract manufacturer for transceiversGoogle cloud compute:- $NVIDIA(NVDA.US): GPUs- $AMD(AMD.US): GPUs, smaller exposureServer ODM & power:- $Celestica(CLS.US): primary TPU board + rack-level integrator- $Vertiv(VRT.US): CDUs, liquid cooling + rack power architecture- $Eaton(ETN.US): Switchgear, busways, UPS, electrification- $Bloom Energy(BE.US): fuel cells- $Corning(GLW.US): subsea fiberReal estate / colocation:- $Terawulf(WULF.US): hosts Google-backstopped AI capacity + Google holds warrants- $Hut 8 Mining(HUT.US): 245 MW lease w/ Google financial backstop- $Cipher Digital(CIFR.US): Fluidstack/Google HPC hostingJust for a top level overview of potential direct beneficiaries. There are ofc plenty of other names located in Taiwan/Korea like Wiwynn (6669) for server ODM flows.But given the ~$460B cloud backlog, a large chunk of the raise will probably go to more memory since it's ~60% of capex.Also TPUs since Google's thesis is replacing Nvidia with TPUs e.g. Broadcom. - W
All of the largest Trump trades from Q1 and their returns visualized
🧠 - N
Well isn't this convenient...
Sen. John Hickenlooper bought ~$100k of Eaton Corp $Eaton(ETN.US) on Jan 14thEaton is an electrical equipment manufacturerSen. Hickenlooper sits on the Senate Committee on EnergyA few days ago Eaton secured up to $8B in funding for expansion from multiple credit facilitiesToday the stock reached ATHOur beloved Senator is now up 20% in less than a month