Watchlist / cpu-shortage-supply-chain

watchlist

Watchlist / cpu-shortage-supply-chain

current roster plus event stream

symbols 9 events 436 latest

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

Showing 120 of 436 events.

Cumulative return since Jul 20 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.2%+11.6%+10.8%+27.3%+331.9%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +2.6%+11.7%+6.8%+22.4%+310.5%

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

30D breadth 7/9 up

trend: 4 up · 0 flat · 5 down · avg RSI 56 · 100% above SMA200 · covered 9/9

contributors

CRDO+4.4pp+39.5%
MRVL+2.7pp+24.2%
IBIDF+2.1pp+18.6%
SMH+0.7pp+6.8%
ALAB+0.6pp+5.5%

detractors

AMKR-0.3pp-2.6%
MCHP-0.1pp-0.9%
AMD+0.2pp+2.1%
ASX+0.4pp+3.9%

Holdings

ALAB $320.17 +5.5% 30d coming into play CRDO $282.82 +39.5% 30d coming into play AMD $506.00 +2.1% 30d coming into play MRVL $234.33 +24.2% 30d coming into play MCHP $80.26 -0.9% 30d coming into play AMKR $61.30 -2.6% 30d coming into play ASX $39.91 +3.9% 30d coming into play IBIDF $138.20 +18.6% 30d in trend SMH $594.07 +6.8% 30d coming into play
CRDO $282.82 +8.8% +39.5% +81.0% +148.0% 63 coming into play -8.4%
MRVL $234.33 +5.5% +24.2% +38.8% +221.7% 58 coming into play -28.9%
IBIDF $138.20 +0.0% +18.6% +41.0% +1752.5% 72 in trend -9.9%
SMH $594.07 +1.1% +6.8% +8.8% +100.7% 56 coming into play -11.6%
ALAB $320.17 -0.5% +5.5% +48.5% +78.8% 49 coming into play -35.9%
ASX $39.91 +0.9% +3.9% +27.4% +308.9% 56 coming into play -11.8%
AMD $506.00 -1.6% +2.1% +20.2% +201.6% 52 coming into play -13.5%
MCHP $80.26 +1.4% -0.9% -13.0% +18.4% 49 coming into play -23.8%
AMKR $61.30 +3.9% -2.6% -7.1% +156.7% 53 coming into play -36.6%

Feed generated 2026-08-18.