AI Infrastructure Exposure Simulator
D3 SUPPLY TOPOLOGY
Deconstructing synchronized momentum across Silicon ($AMD), Cloud ($NBIS), and Energy ($IREN)
@YodaStockInvest: "Can someone explain me why my AI plays are up >10%??? $AMD, $NBIS, $IREN"
Total Portfolio Value$12,450.00
Catalyst Shock Delta+12.4%
Primary BottleneckPOWER (88%)
Portfolio Beta2.18
Interconnected Supply Chain Topology
Drag nodes / Hover for linkages
Active Scenario Flow: Datacenter Power Relief accelerates capacity deployment for NBIS cloud GPUs and AMD host silicon.
Select Active Market Catalyst Scenario
Portfolio Holdings & Sensitivity Exposure Matrix
Share Holdings Setup
$AMDSILICON COMPUTE
Base: $120.00 / sh
$NBISAI CLOUD HOSTING
Base: $1.30 / sh
$IRENPOWER INFRASTRUCTURE
Base: $9.80 / sh
Ticker
Base Value
Weight
Catalyst Impact
Simulated Value
Beta Contribution
Causal Synchronicity Insight: $IREN provides core high-voltage power & datacenter real estate. $NBIS secures this power to deploy AI GPU clusters. $AMD supplies the MI300X accelerators. When power access unlocks, value immediately propagates upstream to hosting capacity and silicon demand, triggering correlated multi-tier surges.