NEE
watching
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Reasoning trail
Every post mentioning NEE, newest first — the thesis as it was built and revised
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10 Apr 26
With his portfolio 20% in cash, lists a set of stocks he plans to research over the weekend before deciding whether to deploy capital.
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07 Apr 26
Mixed-companies wave (NEE, CEG, DUKE) P/S at its highest recorded level, with market cap growth (15% QoQ, 47% YoY) far outpacing revenue growth (1% QoQ, 105% YoY) as investors favor a blend of safe and speculative energy exposure.
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07 Apr 26
Index post for his Q4 energy-transition thread, listing the 7 waves he tracks (Wind, Green Hydrogen, Solar, Energy Storage, Nuclear, LNG, Mixed companies) and their constituent companies.
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06 Mar 26
Lists companies he plans to research over the weekend: MRVL, OUST, COHR, AEHR, BWXT, NEE, referencing his research method.
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17 Feb 26
Utilities have re-rated from boring low-growth names into AI growth proxies, since the real AI bottleneck is grid interconnection, not chips. Vistra and Constellation lead by selling reliability at a premium; even legacy names like NextEra and Dominion are seeing multiple expansion as their backlogs pivot toward data centers.
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13 Feb 26
Curated AI-boom sector watchlist across cybersecurity, datacenters, energy grid, nuclear, solar, space, semiconductors, software/AI platforms, and humanoid robotics; marks which companies he personally owns.