Watchlist / cpu-shortage-supply-chain

watchlist

Watchlist / cpu-shortage-supply-chain

current roster plus event stream

symbols 8 events 638 latest

AI compute shortage supply chain across CPUs, high-speed connectivity, assembly and test, and semiconductor baskets.

Showing 120 of 638 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.3%-4.0%+11.7%-5.6%+113.3%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.9%-5.2%+9.6%-8.7%+97.3%

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

30D breadth 7/8 up

trend: 6 up · 0 flat · 2 down · avg RSI 54 · 75% above SMA200 · covered 8/8

contributors

CRDO+3.6pp+29.0%
MRVL+2.1pp+17.1%
AMD+2.1pp+16.7%
ALAB+1.7pp+13.9%
ASX+1.6pp+12.7%

detractors

AMKR-0.5pp-4.3%
MCHP+0.4pp+3.5%
SMH+0.6pp+5.1%

Holdings

ALAB $342.21 +13.9% 30d coming into play CRDO $216.55 +29.0% 30d coming into play AMD $608.10 +16.7% 30d in trend MRVL $275.28 +17.1% 30d coming into play MCHP $75.55 +3.5% 30d coming into play AMKR $49.12 -4.3% 30d retreating ASX $46.43 +12.7% 30d in trend SMH $603.33 +5.1% 30d in trend
CRDO $216.55 +2.2% +29.0% -16.0% +43.3% 57 coming into play -29.8%
MRVL $275.28 +0.2% +17.1% +16.7% +203.6% 62 coming into play -16.6%
AMD $608.10 -2.0% +16.7% +9.0% +161.1% 57 in trend -7.7%
ALAB $342.21 -1.4% +13.9% -17.1% +51.8% 51 coming into play -31.5%
ASX $46.43 +2.6% +12.7% +8.8% +296.5% 62 in trend -3.1%
SMH $603.33 -0.7% +5.1% -1.3% +75.3% 53 in trend -10.2%
MCHP $75.55 +0.0% +3.5% -14.7% +14.7% 47 coming into play -28.7%
AMKR $49.12 -3.7% -4.3% -30.3% +60.4% 43 retreating -49.2%

Feed generated 2026-10-09.