Watchlist / humanoid-robotics

watchlist

Watchlist / humanoid-robotics

current roster plus event stream

symbols 4 events 115 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 Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.1%-5.7%+4.1%-16.5%+62.8%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.5%-6.9%+2.0%-19.7%+46.8%

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

30D breadth 3/4 up

trend: 1 up · 1 flat · 2 down · avg RSI 48 · 67% above SMA200 · covered 4/4

contributors

VPG+3.7pp+14.8%
BOT+0.5pp+2.0%
BOTZ+0.2pp+0.8%
MOG-A-0.3pp-1.2%

Holdings

VPG $72.63 +14.8% 30d coming into play MOG-A $363.09 -1.2% 30d coming into play BOT $27.69 +2.0% 30d too-young BOTZ $35.48 +0.8% 30d coming into play
VPG $72.63 +0.5% +14.8% -35.5% +121.1% 52 coming into play -52.1%
BOT $27.69 -2.0% +2.0% -15.9% — 48 neutral -53.1%
BOTZ $35.48 +1.9% +0.8% -3.9% -4.9% 49 coming into play -14.9%
MOG-A $363.09 +0.1% -1.2% -10.8% +72.1% 41 coming into play -19.1%
Deep Dive

VPG

VPG

Feed generated 2026-10-09.