Watchlist / drone-defense

watchlist

Watchlist / drone-defense

current roster plus event stream

symbols 22 events 245 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 (DFEN 3x defense, 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 245 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.4%+0.3%+18.3%+6.2%+48.5%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.9%+0.3%+14.4%+1.3%+27.1%

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

30D breadth 20/22 up

trend: 14 up · 1 flat · 7 down · avg RSI 55 · 48% above SMA200 · covered 22/22

contributors

UMAC+3.5pp+78.1%
AVEX+1.8pp+39.5%
ONDS+1.7pp+37.8%
KTOS+1.7pp+37.5%
RCAT+1.7pp+36.6%

detractors

LASR-1.0pp-22.0%
DRSHF-0.4pp-9.2%
KRKNF+0.2pp+5.0%
ESLT+0.3pp+5.6%
TDY+0.3pp+6.6%

Holdings

AVAV $181.13 +27.4% 30d retreating AVEX $20.22 +39.5% 30d too-young KTOS $63.29 +37.5% 30d retreating EOPSF $6.12 +20.7% 30d retreating LASR $54.00 -22.0% 30d retreating ESLT $782.84 +5.6% 30d coming into play LMT $593.74 +16.7% 30d coming into play RTX $221.64 +14.5% 30d in trend NOC $570.20 +9.3% 30d coming into play DFEN $86.26 +26.8% 30d coming into play ITA $251.20 +8.9% 30d in trend KRKNF $4.39 +5.0% 30d retreating ONDS $9.00 +37.8% 30d retreating DRSHF $1.39 -9.2% 30d retreating RCAT $10.44 +36.6% 30d retreating AMPX $11.58 +14.0% 30d retreating UMAC $30.15 +78.1% 30d coming into play PL $24.38 +8.5% 30d retreating AXON $604.32 +18.4% 30d coming into play TDY $677.27 +6.6% 30d in trend DPRO $4.68 +11.7% 30d retreating MSI $457.08 +10.6% 30d in trend
UMAC $30.15 -11.5% +78.1% +108.7% +172.4% 62 coming into play -13.7%
AVEX $20.22 -6.1% +39.5% -29.3% — 54 neutral -52.2%
ONDS $9.00 -2.6% +37.8% -7.2% +100.5% 55 retreating -41.1%
KTOS $63.29 -2.0% +37.5% +16.7% -5.1% 67 retreating -52.8%
RCAT $10.44 -6.2% +36.6% +16.9% +6.3% 59 retreating -44.4%
AVAV $181.13 -6.1% +27.4% +12.1% -24.5% 57 retreating -56.6%
DFEN $86.26 -2.2% +26.8% +39.2% +67.8% 59 coming into play -11.7%
EOPSF $6.12 +9.1% +20.7% +2.5% +65.0% 57 retreating -32.1%
AXON $604.32 -1.4% +18.4% +51.3% -21.1% 57 coming into play -23.9%
LMT $593.74 -2.5% +16.7% +13.1% +36.7% 60 coming into play -13.6%
RTX $221.64 -0.6% +14.5% +26.5% +43.5% 67 in trend -2.3%
AMPX $11.58 -7.4% +14.0% -27.0% +61.5% 50 retreating -52.2%
DPRO $4.68 -4.3% +11.7% -11.2% +7.8% 52 retreating -67.5%
MSI $457.08 -2.0% +10.6% +11.7% +0.1% 59 in trend -7.4%
NOC $570.20 -2.7% +9.3% +4.1% -2.2% 59 coming into play -26.0%
ITA $251.20 -0.8% +8.9% +14.1% +28.8% 60 in trend -2.1%
PL $24.38 -1.3% +8.5% -41.4% +258.5% 51 retreating -52.9%
TDY $677.27 -0.3% +6.6% +9.7% +22.9% 57 in trend -2.9%
ESLT $782.84 -0.1% +5.6% +3.0% +74.5% 46 coming into play -22.8%
KRKNF $4.39 -2.9% +5.0% -15.1% +74.9% 48 retreating -46.0%
DRSHF $1.39 -0.7% -9.2% -38.8% -42.1% 41 retreating -68.3%
LASR $54.00 +2.7% -22.0% -23.8% +92.5% 41 retreating -37.9%

Feed generated 2026-08-18.