Watchlist / ev-clean-energy

watchlist

Watchlist / ev-clean-energy

current roster plus event stream

symbols 22 events 420 latest

EV makers + clean energy + related ETFs. Solar tracking (NXT Nextracker), industrial energy storage/batteries (ENS EnerSys). Lithium pure-plays added 2026-05-10 from research/threads/2026-05-10-lithium-breakout-coordinated-basket.md: ALB Albemarle ($24B mcap, US-listed, LFP cathode capacity, +258% in 12 months) and SQM Sociedad Química y Minera ($26B Chilean lithium major, royalty/brine model, +165% in 12 months). Coordinated basket with LIT ETF at 52wk high. Coverage gap surfaced via monster-etf-scan v2.

Showing 120 of 420 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 -0.8%-0.8%-3.2%-15.6%+39.0%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -0.3%-0.7%-7.2%-20.4%+17.6%

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

30D breadth 11/22 up

trend: 6 up · 0 flat · 16 down · avg RSI 48 · 23% above SMA200 · covered 22/22

contributors

LIT+0.5pp+11.5%
ALB+0.5pp+10.9%
BE+0.4pp+8.0%
SQME+0.3pp+7.6%
DRIV+0.3pp+6.3%

detractors

SEDG-1.9pp-42.4%
TE-0.7pp-16.4%
LCID-0.7pp-15.5%
RIVN-0.7pp-14.8%
TSLA-0.5pp-10.9%

Holdings

TSLA $339.30 -10.9% 30d retreating BYDDY $11.44 +1.1% 30d retreating LI $12.41 +0.2% 30d retreating NIO $4.60 -5.7% 30d retreating XPEV $12.20 -9.8% 30d retreating RIVN $14.87 -14.8% 30d coming into play LCID $6.22 -15.5% 30d retreating BE $232.16 +8.0% 30d coming into play PLUG $2.28 +5.1% 30d retreating ENPH $38.65 -7.0% 30d coming into play SEDG $30.79 -42.4% 30d retreating FSLR $217.85 +2.8% 30d coming into play LIT $76.24 +11.5% 30d coming into play ALB $133.99 +10.9% 30d retreating SQM $75.10 +7.6% 30d coming into play DRIV $36.10 +6.3% 30d coming into play KARS $31.38 +6.3% 30d coming into play TAN $50.92 -5.5% 30d coming into play ICLN $18.07 -1.6% 30d coming into play NXT $99.09 -3.9% 30d retreating ENS $202.34 +3.0% 30d coming into play TE $4.88 -16.4% 30d retreating
LIT $76.24 +1.3% +11.5% -7.8% +65.1% 62 coming into play -16.8%
ALB $133.99 -1.6% +10.9% -23.6% +67.0% 58 retreating -39.2%
BE $232.16 +1.0% +8.0% -10.3% +378.3% 52 coming into play -33.9%
SQME $75.10 +1.1% +7.6% -9.2% +63.8% 60 coming into play -22.5%
DRIV $36.10 +0.0% +6.3% -6.4% +39.1% 56 coming into play -15.4%
KARS $31.38 +1.1% +6.3% -10.1% +17.0% 58 coming into play -17.7%
PLUG $2.28 -1.7% +5.1% -33.9% +35.7% 51 retreating -50.2%
ENS $202.34 -0.5% +3.0% -9.7% +99.7% 55 coming into play -17.1%
FSLR $217.85 -3.4% +2.8% -6.8% +7.7% 45 coming into play -32.1%
BYDDY $11.44 +1.6% +1.1% -4.3% -22.6% 52 retreating -24.3%
LI $12.41 +1.2% +0.2% -25.6% -48.4% 43 retreating -54.2%
ICLN $18.07 -0.8% -1.6% -15.0% +24.4% 45 coming into play -23.8%
NXT $99.09 -2.4% -3.9% -26.3% +44.1% 45 retreating -39.3%
TAN $50.92 -2.0% -5.5% -18.7% +21.6% 43 coming into play -32.6%
NIO $4.60 +1.8% -5.7% -21.8% -27.4% 43 retreating -42.6%
ENPH $38.65 -4.5% -7.0% -22.2% +1.2% 44 coming into play -47.6%
XPEV $12.20 +4.3% -9.8% -19.0% -48.6% 45 retreating -56.8%
TSLA $339.30 -0.9% -10.9% -17.2% -0.2% 47 retreating -32.0%
RIVN $14.87 -3.2% -14.8% +11.4% +13.6% 40 coming into play -34.5%
LCID $6.22 +0.0% -15.5% +8.6% -69.4% 45 retreating -75.3%
TE $4.88 -4.5% -16.4% -30.3% +206.9% 42 retreating -60.9%
SEDG $30.79 -5.0% -42.4% -44.3% -10.2% 34 retreating -62.1%

Feed generated 2026-08-18.