Watchlist / humanoid-robotics

watchlist

Watchlist / humanoid-robotics

current roster plus event stream

symbols 4 events 58 latest

Humanoid robotics components — sensors and motion control for the 2027-2028 humanoid wave. Component layer: VPG (Vishay Precision Group — strain gauges and force/torque sensors), MOG-A (Moog — precision motion control, also SpaceX supply chain). Seeded from @aleabitoreddit 2026-04-09 thesis dump. Basket-platform layer added 2026-05-26 via CEF verification (research/investigations/2026-05-26-bot-robostrategy-cef-verification-coverage-decision.md): BOT (RoboStrategy, Inc. — closed-end fund, CIK 0002081119, SEC file # 811-24118, HQ San Juan PR / Maryland inc, listed 2026-05-11 on NGM). Claimed private holdings per source memo: Figure-AI / Apptronik / Dyna / Path Robotics / CoCo Robotics / GMI Cloud — holdings VERIFIED from primary docs 2026-06-30 (N-CSRS 0001213900-26-053808, portfolio as-of 2026-02-28, confirms 5/6 directly; N-2 0001213900-26-055474 confirms all 6 incl CoCo held as 'Cyan Robotics, Inc. (dba CoCo Robotics)', plus extras Dexmate/REK; see research/investigations/2026-06-30-bot-robostrategy-primary-source-holdings-verification.md). Basket is real; NAV/share $7.34, net assets $146.2M, ~92% invested, realized expense ratio 1.96% (prospectus total annual…

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 +2.1%+11.5%+2.0%+6.9%+101.5%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +2.6%+11.5%-2.0%+2.0%+80.1%

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

30D breadth 3/4 up

trend: 2 up · 1 flat · 1 down · avg RSI 56 · 100% above SMA200 · covered 4/4

contributors

MOG-A+3.3pp+13.3%
BOT+2.8pp+11.3%
BOTZ+2.5pp+9.9%
VPG-6.7pp-26.6%

Holdings

VPG $76.23 -26.6% 30d coming into play MOG-A $445.38 +13.3% 30d in trend BOT $32.49 +11.3% 30d too-young BOTZ $37.82 +9.9% 30d in trend
MOG-A $445.38 +0.9% +13.3% +45.6% +126.3% 66 in trend -0.8%
BOT $32.49 +2.6% +11.3% +14.6% — 56 neutral -44.9%
BOTZ $37.82 +0.2% +9.9% -5.0% +12.4% 61 in trend -9.3%
VPG $76.23 +4.8% -26.6% -27.5% +165.9% 41 coming into play -49.8%
Jun 30
Deep Dive

VPG

VPG

Feed generated 2026-08-18.