Watchlist / nvidia-open-agent-ecosystem

watchlist

Watchlist / nvidia-open-agent-ecosystem

current roster plus event stream

symbols 41 events 1316 latest

Nvidia Open Agent Ecosystem — US-listed companies named by Lin (@Speculator_io) on September 28, 2026, spanning cloud/compute, cybersecurity, enterprise software, engineering, power infrastructure and financial services. Source: https://x.com/Speculator_io/status/2104654905730351369. Ecosystem association is a research lead; partnership roles and material revenue exposure remain unverified. Foreign names retained in source capture pending scanner/security mapping: Lenovo (0992.HKG), Schneider Electric (SU.EPA), Siemens Energy (ENR.ETR), Siemens (SIE.ETR), Dassault Systemes (DSY.EPA). Migrated to the active project on 2026-09-30. The September 29 missing-SPY hold belonged to the isolated Documents checkout; active-project scan refresh is pending. C, CHKP and MNDY need canonical data acquisition here.

Showing 120 of 1316 events.

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 +2.2%+1.9%+9.5%+19.7%+34.9%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +1.6%+0.7%+7.4%+16.6%+18.9%

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

30D breadth 29/41 up

trend: 28 up · 1 flat · 12 down · avg RSI 58 · 80% above SMA200 · covered 41/41

contributors

NTSK+1.1pp+43.6%
ZS+1.0pp+40.7%
S+0.9pp+35.1%
OKTA+0.8pp+34.4%
CRWD+0.8pp+32.4%

detractors

IREN-0.5pp-22.4%
BTDR-0.5pp-21.9%
CRWV-0.3pp-13.6%
ORCL-0.3pp-12.5%
NBIS-0.2pp-8.0%

Holdings

DELL $586.06 +9.5% 30d in trend DOCN $134.82 +1.6% 30d coming into play NBIS $221.07 -8.0% 30d coming into play HPE $73.46 +24.7% 30d in trend ARM $266.28 +0.8% 30d coming into play OKTA $232.13 +34.4% 30d in trend FTNT $194.75 +23.9% 30d in trend CRWD $275.04 +32.4% 30d in trend PANW $418.78 +25.0% 30d in trend NET $360.93 +14.9% 30d in trend FFIV $479.83 +18.6% 30d in trend PWR $705.94 +12.6% 30d coming into play S $26.27 +35.1% 30d in trend SMCI $41.86 +7.5% 30d coming into play CSCO $118.39 +8.2% 30d coming into play FROG $102.23 +17.1% 30d in trend HPQ $30.20 -6.8% 30d coming into play AKAM $106.95 -3.4% 30d retreating NVDA $229.28 +2.5% 30d in trend CRWV $82.08 -13.6% 30d retreating C $129.64 -5.9% 30d coming into play IREN $35.19 -22.4% 30d retreating JPM $332.99 -6.1% 30d coming into play MSFT $535.07 +8.8% 30d in trend PLTR $209.05 +23.3% 30d in trend CDNS $352.84 +24.0% 30d coming into play SAIL $20.77 +18.1% 30d coming into play BTDR $9.63 -21.9% 30d retreating NTSK $20.76 +43.6% 30d coming into play NEE $77.38 -6.4% 30d coming into play SPCX $162.57 +10.2% 30d too-young ZS $233.73 +40.7% 30d coming into play SNPS $509.99 +29.7% 30d in trend SAP $214.78 +2.7% 30d coming into play NOW $140.86 +7.4% 30d coming into play CRM $229.13 -6.2% 30d coming into play IBM $227.13 -5.3% 30d retreating CHKP $137.18 +1.6% 30d coming into play ORCL $141.40 -12.5% 30d retreating ACN $209.06 +18.9% 30d coming into play MNDY $88.96 +9.7% 30d retreating
NTSK $20.76 +5.9% +43.6% +68.5% -5.5% 74 coming into play -16.9%
ZS $233.73 +7.8% +40.7% +67.8% -25.9% 73 coming into play -30.6%
S $26.27 +3.4% +35.1% +46.9% +45.9% 69 in trend -0.9%
OKTA $232.13 +5.4% +34.4% +67.5% +147.9% 77 in trend -0.4%
CRWD $275.04 +4.6% +32.4% +46.9% +116.1% 65 in trend -4.2%
SNPS $509.99 +2.5% +29.7% +14.5% +5.3% 75 in trend -5.5%
PANW $418.78 +5.1% +25.0% +28.5% +94.6% 63 in trend -3.1%
HPE $73.46 +3.5% +24.7% +51.3% +179.8% 71 in trend -0.1%
CDNS $352.84 +1.1% +24.0% -8.2% +1.2% 66 coming into play -15.3%
FTNT $194.75 +3.0% +23.9% +23.6% +126.0% 73 in trend -0.1%
PLTR $209.05 +5.2% +23.3% +64.9% +12.7% 76 in trend -0.3%
ACN $209.06 +0.3% +18.9% +54.6% -17.1% 64 coming into play -28.2%
FFIV $479.83 +3.9% +18.6% +11.5% +40.2% 70 in trend -0.6%
SAIL $20.77 +3.8% +18.1% +51.5% -10.9% 57 coming into play -13.1%
FROG $102.23 +5.1% +17.1% +12.7% +113.7% 64 in trend -3.3%
NET $360.93 +5.6% +14.9% +34.5% +63.4% 62 in trend -2.5%
PWR $705.94 +3.0% +12.6% +7.2% +64.2% 63 coming into play -10.5%
SPCX $162.57 +1.3% +10.2% +11.9% — 58 neutral -27.9%
MNDY $88.96 +0.1% +9.7% +7.9% -53.3% 55 retreating -57.7%
DELL $586.06 +2.0% +9.5% +34.7% +275.8% 62 in trend -1.6%
MSFT $535.07 +2.4% +8.8% +38.9% +2.4% 68 in trend -3.4%
CSCO $118.39 +3.0% +8.2% -2.4% +69.2% 65 coming into play -9.2%
SMCI $41.86 -2.1% +7.5% +47.9% -27.8% 54 coming into play -28.8%
NOW $140.86 +0.8% +7.4% +30.8% -23.3% 58 coming into play -27.0%
SAP $214.78 +1.1% +2.7% +36.1% -22.1% 58 coming into play -23.7%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
DOCN $134.82 +8.8% +1.6% +3.3% +241.0% 53 coming into play -28.1%
CHKP $137.18 +1.8% +1.6% +4.2% -30.7% 57 coming into play -34.9%
ARM $266.28 -3.3% +0.8% -17.7% +56.0% 44 coming into play -41.2%
AKAM $106.95 +6.0% -3.4% -15.3% +41.7% 48 retreating -35.4%
IBM $227.13 +0.2% -5.3% -21.0% -21.2% 48 retreating -31.7%
CE $129.64 +1.2% -5.9% -7.9% +35.1% 45 coming into play -12.4%
JPME $332.99 +0.5% -6.1% -1.0% +9.0% 38 coming into play -9.1%
CRM $229.13 +0.6% -6.2% +40.3% -6.6% 48 coming into play -14.9%
NEE $77.38 +0.0% -6.4% -12.0% -7.6% 41 coming into play -21.6%
HPQ $30.20 -6.9% -6.8% +24.7% +12.0% 43 coming into play -16.6%
NBIS $221.07 +0.6% -8.0% +0.7% +66.7% 47 coming into play -26.3%
ORCL $141.40 +4.2% -12.5% +0.5% -52.4% 48 retreating -56.2%
CRWV $82.08 +0.6% -13.6% -7.7% -42.6% 44 retreating -46.4%
BTDR $9.63 -0.9% -21.9% -27.5% -53.0% 37 retreating -65.4%
IREN $35.19 -1.5% -22.4% -14.5% -44.9% 34 retreating -54.2%

Feed generated 2026-10-10.