composite

Physical AI Arms Dealers

members 5 weighting equal benchmark SPY

Equal-weight composite of the durable, profitable tier of the robotics build-out — semiconductor test (TER), surgical robotics (ISRG), machine vision (CGNX), factory automation (ROK), and advanced-packaging equipment (KLIC). Deliberately excludes the pre-revenue humanoid spec tier.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.

	1D	7D	30D	3M	1Y
cohort	+1.4%	-3.8%	+7.6%	-3.4%	+71.9%
SPY	+0.6%	+1.2%	+2.1%	+3.1%	+16.0%
Δ	+0.8%	-4.9%	+5.5%	-6.5%	+55.9%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 5/5 up

trend: 4 up · 0 flat · 1 down · avg RSI 54 · 80% above SMA200 · covered 5/5

contributors

ISRG+4.0pp+20.0%

KLIC+2.0pp+9.8%

TER+1.0pp+5.0%

CGNX+0.3pp+1.7%

ROK+0.3pp+1.5%

ISRG $423.96 +2.1% +20.0% +4.2% -4.5% 67 retreating -29.8%

KLIC $92.01 +1.2% +9.8% -18.9% +125.1% 52 coming into play -32.3%

TER $402.68 +1.0% +5.0% +12.0% +177.3% 53 coming into play -17.5%

CGNX $62.92 +3.3% +1.7% -5.8% +35.1% 53 coming into play -13.7%

ROK $432.59 -0.4% +1.5% -8.4% +26.2% 48 coming into play -13.0%