Sectors
The investigation universe, organized by AI-era macro themes. Each sector has its own watchlist of symbols the pipeline scans continuously for catalysts.
Semis & AI Infrastructure
Semiconductors, AI accelerators, foundries, equipment, plus mega-cap AI compute operators (TSLA, etc). Where SanDisk-style asymmetry tends to live.
AI Power & Grid
The energy bottleneck for AI buildout. Hyperscaler capex is now constrained by power availability, not chips. Nuclear baseload (CEG, VST, TLN), small modular reactors (SMR, OKLO, BWXT), uranium fuel cycle (CCJ, UEC, LEU, URA, URNM), gas peakers (NRG), grid construction (PWR, MTZ), and grid equipment (ETN, HUBB, GEV).
AI Buildout (HVAC, Construction, REITs)
Picks-and-shovels for data-center construction. Cooling and HVAC (VRT, CARR, TT, LII, JCI), specialty contractors (EME, DY, IBP, BLD, KBR, FLR), data-center REITs (DLR, EQIX, IRM, AMT, GDS), networking (ANET, CIEN, LITE), and specialty materials/water (LIN, APD, ENTG, MTRN, WTRG).
Defense & Cold War 2.0
The hard-power side of US-China-Russia decoupling. Defense primes (LMT, RTX, NOC, GD, HII, LHX), drones / unmanned (AVAV, KTOS), cybersecurity (PANW, CRWD, ZS, FTNT, NET), critical-minerals supply chain (MP, USAR, LAC, ALB, LTBR), and space/comm (IRDM, ATRO). Catalysts: defense budget ratchets, nation-state cyber attacks, tariff/sanction supply-chain re-shoring.
Frontier 2030s
Themes nobody is meaningfully bidding yet but should be enormous next decade. Synthetic biology and gene editing (TWST, CRSP, EDIT, BEAM, NTLA, VERV, ABSI), advanced robotics (TER, ROK, SYM, ABB), industrial 3D printing (SSYS, DDD, MTLS), quantum/BCI proxies, longevity. Many sub-$5B; expect Analyst to tag asymmetric risk_class case by case.
Small-Cap Asymmetric
Sub-$5B mcap names with non-obvious upside paths. The $1,000 → $100,000 hunting ground. 90%+ loss probability per name; tiny position sizing required. Marked ASYMMETRIC on every idea so the risk profile is unmissable.