Watchlist / robotics

watchlist

Watchlist / robotics

current roster plus event stream

symbols 49 events 745 latest

Robotics & physical-AI across the stack — seeded 2026-06-27 from @mkfilko + @MMatters22596 robotics baskets (live rotation theme). Layers: brain/compute (NVDA Isaac/GR00T, BB/QNX OS), vision (CGNX, AMBA), lidar/sensors (OUST, AEVA, HSAI, INVZ; LAZR removed 2026-06-30 — Luminar delisted June 2026, ticker reused by the Tema Photonics & Optical ETF, now tracked in optical-supply-chain/etf-ideas), industrial/cobots (TER UR-MiR, ABB, ROK, FANUY, SYM, ISRG surgical, PATH RPA), humanoid/service platforms (TSLA Optimus, XPEV, CCXI=Agility deSPAC->AGLT, RR Richtech, SERV). Mostly narrative-momentum spec; durable/profitable names = TER/ISRG/CGNX/ABB/ROK. Component sub-layer (VPG/MOG-A/BOT) stays in humanoid-robotics. Expanded 2026-06-28 from @sunxliao stack-map (theme-cartographer/RADAR source — paid Startup.io indicators + individual picks are skip, but his theme→ETF maps & stack-maps have coverage value; harvest only, NOT an endorsement): perception (ARBE 4D imaging radar), vision/warehouse (ZBRA), brain/edge-AI silicon (AMBQ, ATOM, INDI, LSCC), motion/actuation (ALNT, KLIC, NOVT), autonomous mobility (AUR trucking), deployment (KITT subsea). Added durable/profitable =…

Showing 120 of 745 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 +0.1%+1.5%+8.0%+2.0%+28.8%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.6%+1.6%+4.1%-2.9%+7.4%

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

30D breadth 35/49 up

trend: 25 up · 1 flat · 23 down · avg RSI 53 · 65% above SMA200 · covered 49/49

contributors

ACHR+0.9pp+43.9%
AEVA+0.9pp+42.1%
ZBRA+0.8pp+38.8%
TER+0.8pp+37.5%
PATH+0.6pp+31.6%

detractors

MVIS-1.1pp-52.4%
INVZ-0.8pp-38.3%
NCTKF-0.4pp-20.8%
RRX-0.3pp-15.6%
TSLA-0.2pp-10.9%

Holdings

TSLA $339.30 -10.9% 30d retreating XPEV $12.20 -9.8% 30d retreating CCXI $17.20 +18.9% 30d too-young RR $1.72 +7.5% 30d retreating SERV $4.90 -3.7% 30d retreating TER $443.14 +37.5% 30d coming into play ROK $444.60 -3.7% 30d coming into play FANUY $20.35 -1.6% 30d coming into play SYM $42.35 +2.7% 30d retreating ISRG $390.33 +13.0% 30d retreating PATH $15.99 +31.6% 30d in trend CGNX $66.60 +4.0% 30d coming into play AMBA $78.54 +27.0% 30d coming into play OUST $48.13 +29.9% 30d coming into play AEVA $23.75 +42.1% 30d coming into play HSAI $18.07 +20.5% 30d retreating INVZ $0.37 -38.3% 30d retreating BB $8.73 -2.9% 30d coming into play NVDA $225.01 +10.9% 30d coming into play MVIS $2.14 -52.4% 30d retreating RRX $174.52 -15.6% 30d coming into play MBLY $9.23 +0.1% 30d retreating NCTKF $28.57 -20.8% 30d coming into play DASTF $24.80 +23.3% 30d coming into play 6324.T $6,480.00 +0.1% 30d coming into play RBC $557.62 -3.1% 30d coming into play TKR $133.93 -2.8% 30d in trend MP $58.51 +29.3% 30d retreating TDY $677.27 +6.6% 30d in trend ADI $390.28 +4.0% 30d coming into play ST $45.92 +2.2% 30d coming into play APH $170.87 +13.0% 30d in trend TEL $217.38 +6.9% 30d coming into play ARBE $0.81 +11.0% 30d retreating ZBRA $371.26 +38.8% 30d in trend AMBQ $67.86 -6.3% 30d coming into play ATOM $5.42 -3.6% 30d coming into play INDI $4.71 +23.0% 30d coming into play LSCC $132.67 +5.9% 30d coming into play ALNT $113.02 +28.9% 30d in trend KLIC $101.77 +4.7% 30d coming into play NOVT $168.75 +13.5% 30d coming into play AUR $6.97 +15.0% 30d coming into play KITT $0.95 +20.3% 30d retreating JOBY $7.91 +9.4% 30d retreating ACHR $6.39 +43.9% 30d retreating ABBNY $102.14 +3.9% 30d in trend BOTZ $37.82 +9.9% 30d in trend

showing 48 of 49 symbols
ACHR $6.39 -3.5% +43.9% +7.9% -33.9% 60 retreating -56.3%
AEVA $23.75 +2.0% +42.1% +22.1% +60.3% 57 coming into play -24.1%
ZBRA $371.26 -1.3% +38.8% +42.8% +15.0% 75 in trend -3.9%
TER $443.14 +5.8% +37.5% +38.1% +285.3% 65 coming into play -9.2%
PATH $15.99 -0.1% +31.6% +50.3% +43.1% 70 in trend -19.4%
OUST $48.13 -1.2% +29.9% +56.6% +57.0% 58 coming into play -24.6%
MP $58.51 -0.4% +29.3% +3.3% -13.8% 67 retreating -41.6%
ALNT $113.02 +1.4% +28.9% +85.6% +141.6% 69 in trend -4.8%
AMBA $78.54 -4.3% +27.0% -0.4% +9.2% 51 coming into play -18.8%
DASTF $24.80 -1.7% +23.3% +14.3% -21.3% 58 coming into play -29.0%
INDI $4.71 +0.0% +23.0% +20.5% +1.9% 65 coming into play -22.1%
HSAIE $18.07 -0.8% +20.5% -17.9% -22.3% 54 retreating -41.4%
KITT $0.95 +4.4% +20.3% -42.8% -98.4% 45 retreating -98.8%
CCXI $17.20 +0.8% +18.9% +67.3% — 65 neutral -12.7%
AUR $6.97 -0.3% +15.0% -6.1% +15.8% 57 coming into play -18.6%
NOVT $168.75 +1.3% +13.5% +11.6% +37.2% 64 coming into play -4.3%
APH $170.87 +2.3% +13.0% +40.6% +57.3% 60 in trend -4.3%
ISRG $390.33 -1.1% +13.0% -11.3% -18.0% 54 retreating -35.4%
ARBE $0.81 +1.3% +11.0% -19.0% -37.7% 57 retreating -71.9%
NVDA $225.01 -0.1% +10.9% +1.3% +23.8% 62 coming into play -4.8%
BOTZ $37.82 +0.2% +9.9% -5.0% +12.4% 61 in trend -9.3%
JOBY $7.91 -0.1% +9.4% -23.6% -47.1% 49 retreating -60.4%
ROBO $84.82 +0.0% +8.9% +0.7% +32.9% 59 in trend -6.3%
RR $1.72 -4.4% +7.5% -32.0% -17.7% 51 retreating -76.8%
TEL $217.38 +0.5% +6.9% +8.8% +6.8% 59 coming into play -13.6%
TDY $677.27 -0.3% +6.6% +9.7% +22.9% 57 in trend -2.9%
LSCC $132.67 +1.7% +5.9% +7.7% +106.8% 53 coming into play -15.5%
KLIC $101.77 +2.7% +4.7% +2.6% +174.1% 54 coming into play -25.1%
ADIE $390.28 +0.2% +4.0% -6.5% +56.8% 54 coming into play -12.5%
CGNX $66.60 +1.5% +4.0% +7.7% +49.6% 54 coming into play -8.6%
ABBNY $102.14 +0.3% +3.9% -1.5% +53.3% 54 in trend -7.3%
SYM $42.35 -0.8% +2.7% -10.0% -8.4% 50 retreating -51.8%
ST $45.92 -0.7% +2.2% -3.7% +39.1% 48 coming into play -14.6%
6324.T $6480.00 -0.5% +0.1% +7.5% +156.8% 46 coming into play -29.2%
MBLY $9.23 +3.5% +0.1% -1.2% -34.8% 58 retreating -41.6%
FANUY $20.35 +2.2% -1.6% -19.3% +37.0% 47 coming into play -26.1%
TKR $133.93 +0.3% -2.8% +19.2% +71.4% 50 in trend -8.5%
BB $8.73 -1.9% -2.9% +36.8% +132.2% 46 coming into play -35.8%
RBC $557.62 -0.5% -3.1% +1.2% +38.9% 42 coming into play -16.5%
ATOM $5.42 -3.2% -3.6% -32.3% +61.3% 44 coming into play -56.1%
ROK $444.60 -1.1% -3.7% +1.9% +27.9% 44 coming into play -10.6%
SERV $4.90 -1.8% -3.7% -40.5% -49.5% 41 retreating -73.7%
AMBQ $67.86 +5.2% -6.3% -4.9% +76.4% 48 coming into play -25.9%
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%
RRX $174.52 -0.6% -15.6% -7.1% +14.1% 37 coming into play -29.6%
NCTKF $28.57 +0.0% -20.8% -22.8% +80.7% 22 coming into play -22.8%
INVZ $0.37 +0.0% -38.3% -48.6% -77.6% 31 retreating -85.4%
MVIS $2.14 -4.0% -52.4% -74.5% -87.0% 33 retreating -90.7%

Feed generated 2026-08-18.