Watchlist / nearline-storage

watchlist

Watchlist / nearline-storage

current roster plus event stream

symbols 7 events 133 latest

High-capacity storage makers and upstream media and component suppliers serving hyperscale and AI data centers.

Showing 120 of 133 events.

Cumulative return since Jul 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.4%+11.6%+13.3%+11.2%+257.2%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +2.8%+11.6%+9.3%+6.3%+235.7%

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

30D breadth 7/7 up

trend: 4 up · 1 flat · 2 down · avg RSI 58 · 83% above SMA200 · covered 7/7

contributors

STX+3.8pp+26.3%
DISK+3.0pp+21.2%
NJDCY+2.2pp+15.3%
WDC+1.8pp+12.3%
5991.T+1.1pp+7.9%

detractors

SHWDF+0.6pp+4.4%
HOCPY+0.8pp+5.5%

Holdings

STX $994.79 +26.3% 30d coming into play WDC $536.01 +12.3% 30d coming into play HOCPY $165.69 +5.5% 30d coming into play SHWDF $98.69 +4.4% 30d coming into play NJDCY $4.37 +15.3% 30d coming into play 5991.T $3,771.00 +7.9% 30d coming into play DISK $41.29 +21.2% 30d too-young
STX $994.79 +2.2% +26.3% +34.4% +530.0% 64 coming into play -13.1%
DISK $41.29 +7.1% +21.2% — — 55 neutral -18.2%
NJDCY $4.37 +2.3% +15.3% +16.5% -18.0% 59 coming into play -23.3%
WDC $536.01 +5.3% +12.3% +16.9% +598.3% 54 coming into play -33.0%
5991.T $3771.00 +0.5% +7.9% +16.8% +108.3% 55 coming into play -13.1%
HOCPY $165.69 -0.9% +5.5% -5.5% +26.6% 58 coming into play -12.9%
SHWDF $98.69 +0.0% +4.4% -11.8% +297.8% 62 coming into play -13.4%

Feed generated 2026-08-18.