Watchlist / drone-defense

watchlist

Watchlist / drone-defense

current roster plus event stream

symbols 23 events 356 latest

Drone & counter-drone defense — offense (AVAV AeroVironment, AVEX AEVEX Corp — newly-public April 2026 full-stack drone + AI ISR, KTOS Kratos, RCAT Red Cat — small-cap manufacturer), counter-drone (EOPSF Electro Optic Systems / lasers, LASR directed energy / Golden Dome, ONDS Ondas — autonomous platforms, DRSHF DroneShield — RF/jamming, AXON Axon Enterprise — Dedrone integrated counter-UAS SaaS / FIFA World Cup 2026 deployment, added 2026-05-19 R14), Israeli defense (ESLT Elbit), major primes (LMT, RTX, NOC), subsea autonomy (KRKNF Kraken Robotics — autonomous underwater vehicles, sonar, sensors), batteries/components (AMPX Amprius — silicon-anode, UMAC Unusual Machines — components), ISR (PL Planet Labs — earth observation), ETFs (ITA aerospace). Small caps RCAT/AMPX/UMAC/ONDS are FinTwit-tracked, conviction varies — use as scan candidates not auto-buys. Sources: 2026-03-04 @CoffeeStocksGuy drone-economy thesis (#from:2026-03-04-drone-economy-supply-chain-thesis); 2026-05-19 R14 AXON coverage-gap add (#from:2026-05-19-r14-next-day-research-desk-fanout).

Showing 120 of 356 events.

Cumulative return since Sep 11 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.5%-3.7%-11.7%-16.6%-19.8%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -1.1%-4.9%-13.9%-19.7%-35.8%

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

30D breadth 1/23 up

trend: 0 up · 1 flat · 22 down · avg RSI 37 · 9% above SMA200 · covered 23/23

contributors

TDY+0.1pp+3.1%
PL+0.0pp-0.2%
AVAV-0.1pp-2.6%
LMT-0.1pp-2.8%
SHLD-0.1pp-3.2%

detractors

HLSQ-3.6pp-82.4%
RCAT-1.3pp-29.0%
DPRO-1.0pp-23.7%
UMAC-0.6pp-14.3%
AXON-0.6pp-13.7%

Holdings

AVAV $137.11 -2.6% 30d retreating AVEX $14.63 -10.6% 30d too-young KTOS $42.36 -9.4% 30d retreating LASR $38.48 -6.1% 30d retreating ESLT $655.74 -8.2% 30d retreating LMT $509.59 -2.8% 30d coming into play RTX $185.97 -5.9% 30d coming into play NOC $480.72 -6.8% 30d retreating ITA $206.65 -5.8% 30d coming into play KRKNF $3.15 -12.7% 30d retreating ONDS $6.73 -7.7% 30d retreating RCAT $5.77 -29.0% 30d retreating AMPX $9.44 -4.4% 30d retreating UMAC $20.83 -14.3% 30d coming into play PL $17.18 -0.2% 30d retreating AXON $422.89 -13.7% 30d retreating TDY $613.66 +3.1% 30d coming into play DPRO $4.40 -23.7% 30d retreating MSI $444.18 -3.4% 30d in trend HLSQ $0.28 -82.4% 30d retreating DRNZ $18.12 -12.2% 30d retreating JEDI $23.50 -7.8% 30d retreating SHLD $59.87 -3.2% 30d coming into play
TDY $613.66 +1.5% +3.1% -3.3% +6.5% 49 coming into play -12.0%
PL $17.18 -0.1% -0.2% -34.0% +9.7% 45 retreating -66.8%
AVAV $137.11 -0.4% -2.6% -5.2% -65.6% 37 retreating -67.2%
LMT $509.59 +0.3% -2.8% -2.6% +0.4% 40 coming into play -26.4%
SHLD $59.87 +1.1% -3.2% -2.2% -14.6% 37 coming into play -23.7%
MSI $444.18 -0.7% -3.4% +5.0% -2.9% 39 in trend -10.2%
AMPX $9.44 +0.5% -4.4% -18.1% -26.3% 44 retreating -61.0%
ITA $206.65 +0.9% -5.8% -13.6% -2.2% 33 coming into play -19.5%
RTX $185.97 +0.9% -5.9% -5.1% +14.7% 37 coming into play -18.0%
LASR $38.48 +0.4% -6.1% -46.6% +27.0% 39 retreating -55.7%
NOC $480.72 -0.8% -6.8% -10.9% -24.3% 35 retreating -37.9%
ONDS $6.73 -1.8% -7.7% -7.3% -35.8% 35 retreating -56.0%
JEDI $23.50 -1.3% -7.8% -8.1% -14.4% 35 retreating -45.3%
ESLT $655.74 -1.4% -8.2% -12.8% +29.9% 29 retreating -35.5%
KTOS $42.36 +1.0% -9.4% -12.1% -57.0% 35 retreating -68.4%
AVEX $14.63 +3.0% -10.6% -11.1% — 41 neutral -65.5%
DRNZ $18.12 -1.0% -12.2% -14.5% — 26 retreating -39.8%
KRKNF $3.15 -5.1% -12.7% -34.0% -26.9% 43 retreating -61.3%
AXON $422.89 +1.3% -13.7% -25.3% -42.4% 39 retreating -44.6%
UMAC $20.83 -2.6% -14.3% +10.7% +36.6% 40 coming into play -40.4%
DPRO $4.40 -3.7% -23.7% -8.0% -66.7% 37 retreating -69.4%
RCAT $5.77 -2.4% -29.0% -34.6% -60.6% 25 retreating -69.3%
HLSQ $0.28 -2.2% -82.4% -87.7% -99.8% 22 retreating -99.8%

Feed generated 2026-10-10.