Watchlist / spacex-s1-supply-chain

watchlist

Watchlist / spacex-s1-supply-chain

current roster plus event stream

symbols 36 events 1333 latest

SpaceX S-1 picks-and-shovels + space peers screen (2026-06-04): AI-compute/power/optical supply chain, space industrial base, disrupted incumbents, holders. Tied to spacex-s1 investigations.

Showing 120 of 1333 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 +0.4%-1.8%+0.8%-6.3%+68.0%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.2%-3.0%-1.3%-9.4%+52.0%

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

30D breadth 20/36 up

trend: 17 up · 0 flat · 19 down · avg RSI 49 · 47% above SMA200 · covered 36/36

contributors

CIEN+0.9pp+33.1%
RMBS+0.6pp+22.6%
ALAB+0.4pp+13.9%
SEI+0.4pp+12.9%
LITE+0.3pp+11.6%

detractors

ASTS-0.5pp-18.3%
CRS-0.4pp-15.8%
SPXC-0.3pp-12.1%
LUNR-0.3pp-11.7%
RDW-0.3pp-10.5%

Holdings

NVDA $229.28 +2.5% 30d in trend TSM $453.31 +4.1% 30d in trend AVGO $361.54 -0.8% 30d coming into play MU $1,029.00 +0.1% 30d coming into play RMBS $107.47 +22.6% 30d coming into play CIEN $449.77 +33.1% 30d coming into play COHR $312.62 +3.0% 30d coming into play LITE $1,103.36 +11.6% 30d in trend ALAB $342.21 +13.9% 30d coming into play SEI $76.40 +12.9% 30d in trend GEV $1,004.73 +5.7% 30d coming into play KMI $32.49 +3.4% 30d coming into play DTM $124.01 -4.7% 30d coming into play AR $35.90 -8.2% 30d coming into play ETN $429.65 +3.5% 30d in trend VRT $242.78 -7.7% 30d retreating BE $280.50 +4.2% 30d coming into play HWM $225.26 -3.2% 30d coming into play ATI $191.84 -7.1% 30d coming into play CRS $385.81 -15.8% 30d retreating HXL $84.96 -6.0% 30d coming into play SPXC $169.46 -12.1% 30d retreating RKLB $68.21 +8.2% 30d retreating FLY $20.00 -8.3% 30d retreating ASTS $50.97 -18.3% 30d retreating RDW $9.58 -10.5% 30d retreating LUNR $13.19 -11.7% 30d retreating PL $17.18 -0.2% 30d retreating BKSY $20.92 -3.2% 30d retreating VSAT $72.01 -0.5% 30d coming into play IRDM $47.47 +0.9% 30d coming into play GSAT $83.82 +2.6% 30d coming into play TSLA $382.70 +4.0% 30d retreating GOOGL $351.66 +6.3% 30d coming into play ECHO $94.84 +3.9% 30d coming into play ARKX $32.20 +1.1% 30d coming into play
CIEN $449.77 +5.6% +33.1% -2.4% +174.9% 67 coming into play -29.4%
RMBS $107.47 -0.9% +22.6% -4.1% +8.9% 59 coming into play -38.3%
ALAB $342.21 -1.4% +13.9% -17.1% +51.8% 51 coming into play -31.5%
SEI $76.40 +4.5% +12.9% +6.8% +60.2% 61 in trend -11.4%
LITE $1103.36 +5.2% +11.6% +37.6% +590.6% 63 in trend -3.5%
RKLB $68.21 -0.3% +8.2% -15.8% +2.7% 46 retreating -54.8%
GOOGL $351.66 +1.0% +6.3% -1.6% +45.6% 56 coming into play -13.9%
GEV $1004.73 +0.5% +5.7% -8.0% +58.4% 58 coming into play -16.0%
BE $280.50 +2.8% +4.2% +14.7% +223.7% 54 coming into play -20.1%
TSM $453.31 -1.0% +4.1% +4.4% +51.2% 52 in trend -7.0%
TSLA $382.70 +2.0% +4.0% -6.2% -12.1% 60 retreating -23.3%
ECHO $94.84 +1.6% +3.9% -1.2% +24.0% 54 coming into play -35.6%
ETN $429.65 +1.2% +3.5% +5.5% +13.9% 51 in trend -10.1%
KMI $32.49 +0.7% +3.4% +1.1% +18.1% 62 coming into play -6.7%
COHR $312.62 +3.4% +3.0% -3.7% +155.5% 52 coming into play -28.9%
GSAT $83.82 +0.7% +2.6% +4.7% +78.1% 63 coming into play -1.2%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
ARKX $32.20 +0.4% +1.1% +0.5% +1.8% 48 coming into play -15.0%
IRDM $47.47 -0.2% +0.9% -5.2% +140.7% 46 coming into play -17.0%
MU $1029.00 -0.7% +0.1% +5.1% +435.0% 50 coming into play -18.0%
PL $17.18 -0.1% -0.2% -34.0% +9.7% 45 retreating -66.8%
VSAT $72.01 +6.8% -0.5% -2.1% +102.7% 50 coming into play -22.6%
AVGO $361.54 +0.4% -0.8% -9.6% +4.8% 50 coming into play -27.0%
HWM $225.26 +1.2% -3.2% -16.8% +19.3% 40 coming into play -27.3%
BKSY $20.92 -1.1% -3.2% -16.4% -30.1% 42 retreating -60.4%
DTM $124.01 +0.2% -4.7% -14.6% +11.6% 46 coming into play -18.9%
HXL $84.96 -0.2% -6.0% -14.3% +31.8% 38 coming into play -24.0%
ATI $191.84 +2.0% -7.1% +2.6% +133.2% 48 coming into play -21.2%
VRT $242.78 -0.4% -7.7% -23.9% +43.8% 44 retreating -36.1%
AR $35.90 -0.4% -8.2% +8.0% +6.8% 51 coming into play -21.5%
FLY $20.00 -3.2% -8.3% -17.0% -33.5% 39 retreating -67.8%
RDW $9.58 -1.8% -10.5% -5.9% -0.7% 37 retreating -64.0%
LUNR $13.19 -3.7% -11.7% -18.3% +3.5% 39 retreating -71.8%
SPXC $169.46 +0.5% -12.1% -22.9% -8.9% 34 retreating -32.5%
CRS $385.81 -0.3% -15.8% -33.3% +53.8% 30 retreating -38.4%
ASTS $50.97 -10.5% -18.3% -30.5% -41.3% 36 retreating -61.9%

Feed generated 2026-10-10.