AleaBito Thematic USD Indices

Two indices for the AI bottleneck trade.

The recommended stock universe is split into two clean USD indices, now shown from the first trading day of 2026, which makes monitoring easier and lets Vercel Analytics report page views and unique visitors by index page.

Semiconductor and Memory

Semiconductor and Memory Index

+391.5%

Annualized return

AI photonics, InP and GaAs substrates, HBM memory, AI cloud infrastructure, and European semiconductor candidates in one USD watch index.

Level261.1

Base2026-01-02

YTD+161.1%

Robotics and Physical AI

Robotics Index

+34.7%

Annualized return

Robotics supply chain, Optimus platform exposure, collaborative robots, and warehouse automation in a separate USD index.

Level119.6

Base2026-01-02

YTD+19.6%

Research notes

AAOI Q2 2026: Demand Is Proven800G ramp, Q3 guidance, capacity, capital intensity and the latest public X read-throughs. The “4x + 2-Year Gap”What a reported DeepSeek assessment could mean for Nvidia and the U.S. AI infrastructure stack.

DisclaimerThis site is for research, education, and information display only. It is not investment advice, financial advice, a recommendation, or a trading instruction. Index levels, constituent weights, returns, X-signal summaries, and article analysis may be incomplete, delayed, or inaccurate. Public equities involve risk, including loss of principal. Always verify primary sources and consult a qualified adviser before making investment decisions.