Watchlist / robotics

watchlist

Watchlist / robotics

current roster plus event stream

symbols 44 events 1062 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 1062 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 +1.0%-3.9%-3.2%-13.1%+2.9%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.4%-5.0%-5.3%-16.2%-13.1%

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

30D breadth 23/44 up

trend: 16 up · 1 flat · 27 down · avg RSI 47 · 47% above SMA200 · covered 44/44

contributors

ISRG+0.5pp+20.0%
BB+0.3pp+15.0%
ALNT+0.3pp+14.6%
ZBRA+0.3pp+12.3%
ADI+0.3pp+11.3%

detractors

KITT-1.5pp-64.7%
ARBE-0.7pp-30.7%
MVIS-0.6pp-25.5%
INDI-0.5pp-20.7%
CCXI-0.4pp-17.2%

Holdings

TSLA $382.70 +4.0% 30d retreating XPEV $9.90 -6.3% 30d retreating CCXI $10.93 -17.2% 30d too-young RR $1.64 -1.8% 30d retreating SERV $4.35 -6.7% 30d retreating TER $402.68 +5.0% 30d coming into play ROK $432.59 +1.5% 30d coming into play SYM $42.63 0.0% 30d retreating ISRG $423.96 +20.0% 30d retreating PATH $13.48 -0.7% 30d coming into play CGNX $62.92 +1.7% 30d coming into play AMBA $67.43 -2.0% 30d coming into play OUST $39.90 +10.1% 30d coming into play AEVA $13.66 -12.6% 30d retreating HSAI $16.01 -12.5% 30d retreating INVZ $0.31 -10.4% 30d retreating BB $8.91 +15.0% 30d coming into play NVDA $229.28 +2.5% 30d in trend MVIS $1.20 -25.5% 30d retreating RRX $165.03 +3.4% 30d retreating MBLY $7.10 -12.3% 30d retreating RBC $503.68 +3.6% 30d coming into play TKR $116.12 -2.5% 30d coming into play MP $46.14 -15.0% 30d retreating TDY $613.66 +3.1% 30d coming into play ADI $406.19 +11.3% 30d coming into play ST $42.29 +0.6% 30d coming into play APH $87.24 +7.3% 30d coming into play TEL $218.29 +6.7% 30d coming into play ARBE $0.55 -30.7% 30d retreating ZBRA $387.18 +12.3% 30d in trend AMBQ $58.56 -8.2% 30d coming into play ATOM $4.16 +1.2% 30d retreating INDI $2.60 -20.7% 30d retreating LSCC $126.05 +9.2% 30d coming into play ALNT $109.91 +14.6% 30d in trend KLIC $92.01 +9.8% 30d coming into play NOVT $141.28 -3.1% 30d coming into play AUR $5.83 -10.3% 30d coming into play KITT $1.48 -64.7% 30d retreating JOBY $5.44 -15.3% 30d retreating ACHR $4.96 -9.8% 30d retreating BOTZ $35.48 +0.8% 30d coming into play ROBO $81.26 +2.8% 30d coming into play
ISRG $423.96 +2.1% +20.0% +4.2% -4.5% 67 retreating -29.8%
BB $8.91 +3.2% +15.0% -18.8% +83.7% 54 coming into play -34.4%
ALNT $109.91 +1.2% +14.6% +21.5% +129.6% 53 in trend -9.5%
ZBRA $387.18 +1.3% +12.3% +42.1% +29.6% 68 in trend -0.9%
ADI $406.19 +0.1% +11.3% +2.7% +70.8% 60 coming into play -8.9%
OUST $39.90 +0.9% +10.1% -7.8% +29.3% 50 coming into play -37.5%
KLIC $92.01 +1.2% +9.8% -18.9% +125.1% 52 coming into play -32.3%
LSCC $126.05 +0.9% +9.2% -8.3% +69.0% 53 coming into play -19.7%
APH $87.24 +2.3% +7.3% +9.7% +38.2% 60 coming into play -3.0%
TEL $218.29 +1.9% +6.7% +8.9% -1.9% 57 coming into play -13.6%
TER $402.68 +1.0% +5.0% +12.0% +177.3% 53 coming into play -17.5%
TSLA $382.70 +2.0% +4.0% -6.2% -12.1% 60 retreating -23.3%
RBC $503.68 +2.6% +3.6% -15.4% +31.0% 49 coming into play -24.6%
RRX $165.03 +3.1% +3.4% -23.2% +13.6% 56 retreating -33.4%
TDY $613.66 +1.5% +3.1% -3.3% +6.5% 49 coming into play -12.0%
ROBO $81.26 +1.5% +2.8% -2.0% +18.4% 52 coming into play -10.2%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
CGNX $62.92 +3.3% +1.7% -5.8% +35.1% 53 coming into play -13.7%
ROK $432.59 -0.4% +1.5% -8.4% +26.2% 48 coming into play -13.0%
ATOM $4.16 +0.7% +1.2% -37.3% -10.0% 43 retreating -66.4%
BOTZ $35.48 +1.9% +0.8% -3.9% -4.9% 49 coming into play -14.9%
ST $42.29 +0.1% +0.6% -6.7% +34.3% 48 coming into play -21.5%
SYM $42.63 +1.4% +0.0% -2.3% -36.5% 50 retreating -51.5%
PATH $13.48 +1.7% -0.7% +15.4% -27.2% 48 coming into play -32.1%
RR $1.64 +2.5% -1.8% -4.7% -74.9% 48 retreating -77.2%
AMBA $67.43 +7.2% -2.0% -12.8% -20.0% 48 coming into play -30.3%
TKR $116.12 +1.6% -2.5% -15.4% +56.2% 43 coming into play -20.7%
NOVT $141.28 +3.6% -3.1% -9.8% +34.0% 47 coming into play -19.9%
XPEV $9.90 +3.7% -6.3% -24.0% -56.8% 43 retreating -64.9%
SERV $4.35 -2.3% -6.7% -26.5% -75.4% 42 retreating -76.7%
AMBQ $58.56 -0.6% -8.2% -31.3% +81.4% 39 coming into play -36.1%
ACHR $4.96 +5.1% -9.8% +4.9% -60.8% 43 retreating -66.1%
AUR $5.83 +1.8% -10.3% -8.6% +6.8% 46 coming into play -32.0%
INVZ $0.31 +0.3% -10.4% -51.5% -85.8% 37 retreating -87.9%
MBLY $7.10 +0.6% -12.3% -25.6% -53.4% 34 retreating -55.1%
HSAI $16.01 +2.6% -12.5% -0.9% -35.4% 46 retreating -45.5%
AEVA $13.66 -0.2% -12.6% -34.9% -15.5% 38 retreating -56.4%
MP $46.14 +0.0% -15.0% -11.6% -36.2% 41 retreating -54.0%
JOBY $5.44 -5.4% -15.3% -29.5% -68.3% 25 retreating -71.0%
CCXI $10.93 -1.0% -17.2% -29.7% — 34 neutral -44.5%
INDI $2.60 -0.4% -20.7% -41.4% -41.4% 29 retreating -57.0%
MVIS $1.20 -8.4% -25.5% -79.2% -94.1% 27 retreating -94.6%
ARBE $0.55 -2.8% -30.7% -22.8% -78.2% 33 retreating -79.8%
KITT $1.48 -0.7% -64.7% -76.5% -99.1% 19 retreating -99.1%

Feed generated 2026-10-10.