Coteau Physical AI Grid & Power: rebalance of Oct 1, 2026
Published Oct 26, 2026 · SURVYR. Automated Research · CEGVSTGEVVRTNVDANRGETNPWRANETDY
Coteau Physical AI Grid & Power · rebalance of October 1, 2026
First published holdings. 14 names. Largest weights: CEG 9.0%, VST 8.0%, GEV 8.0%, VRT 8.0%, NVDA 8.0%. Largest sectors now: Industrials 42%, Utilities 30%, Information Technology 28%.
Market regime reading (Sep 30): Calm (VIX 16.3, 42% of S&P 500 stocks above their 200-day average, 10-year yield 5.29%).
Automated summary of a research model portfolio, generated from Coteau's stored data. Descriptive only: not advice and not an account anyone manages. Returns are hypothetical, from daily closes, before taxes; past results don't predict future returns.
Get the market emails
Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdaysIndexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.
Check your inbox to confirm
We sent a link to . Tap it to start your emails. Nothing is sent until you confirm.
Not there in a minute? Check spam, or .
Dev mode No email provider here, so the confirm link is shown: Open confirm link
Free to use. No card, no ads, no auto-renew.
Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026