Watchlist / supply-chain-traces

watchlist

Watchlist / supply-chain-traces

current roster plus event stream

symbols 16 events 209 latest

Supply chain trace discoveries — tickers found by our autonomous research agents across all traces. Tungsten (KMT Kennametal, CRS Carpenter; Almonty Layer-1 pure-play pending correct-ticker re-add — was wrongly tracked as ALMU, which is Aeluma, an unrelated photonics co.; Almonty's real tickers are ALM/NASDAQ + ALMTF/OTC), rare earth/materials (MP Materials, TDY Teledyne, WOLF Wolfspeed), HBM packaging/test (BESIY = BE Semiconductor Industries ADR, ATEYY Advantest, KLIC K&S), advanced packaging (AMKR Amkor, ASX ASE), test and measurement / quantum-control electronics (KEYS Keysight). Cross-thesis convergence tickers.

Showing 120 of 209 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +3.0%+9.6%+12.7%+6.6%+297.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +3.5%+9.6%+8.8%+1.7%+275.9%

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

30D breadth 13/16 up

trend: 8 up · 1 flat · 7 down · avg RSI 58 · 93% above SMA200 · covered 16/16

contributors

TER+2.3pp+37.5%
ATEYY+2.1pp+33.4%
ELMT+2.0pp+32.5%
MP+1.8pp+29.3%
ALM+1.2pp+18.8%

detractors

KMT-0.3pp-5.1%
CRS-0.2pp-2.8%
AMKR-0.2pp-2.6%
AMVMF+0.1pp+2.2%
ASX+0.2pp+3.9%

Holdings

KMT $31.81 -5.1% 30d coming into play CRS $542.38 -2.8% 30d coming into play MP $58.51 +29.3% 30d retreating TDY $677.27 +6.6% 30d in trend WOLF $34.96 +17.0% 30d coming into play BESIY $274.40 +6.2% 30d coming into play ATEYY $237.44 +33.4% 30d in trend KLIC $101.77 +4.7% 30d coming into play AMKR $61.30 -2.6% 30d coming into play ASX $39.91 +3.9% 30d coming into play KEYS $361.15 +14.3% 30d in trend TER $443.14 +37.5% 30d coming into play ELMT $19.10 +32.5% 30d too-young SDVKY $37.75 +7.8% 30d coming into play AMVMF $39.10 +2.2% 30d coming into play ALM $16.36 +18.8% 30d retreating
TER $443.14 +5.8% +37.5% +38.1% +285.3% 65 coming into play -9.2%
ATEYY $237.44 +2.6% +33.4% +42.7% +215.7% 72 in trend -1.4%
ELMT $19.10 +1.5% +32.5% +33.1% — 69 neutral -15.2%
MP $58.51 -0.4% +29.3% +3.3% -13.8% 67 retreating -41.6%
ALM $16.36 +8.4% +18.8% -5.4% +282.2% 61 retreating -33.0%
WOLFE $34.96 +10.0% +17.0% -41.1% +2548.5% 56 coming into play -56.7%
KEYSE $361.15 +0.9% +14.3% +6.1% +116.4% 65 in trend -3.7%
SDVKY $37.75 +0.3% +7.8% -2.8% +49.7% 48 coming into play -14.4%
TDY $677.27 -0.3% +6.6% +9.7% +22.9% 57 in trend -2.9%
BESIY $274.40 +1.3% +6.2% -8.7% +102.7% 55 coming into play -26.7%
KLIC $101.77 +2.7% +4.7% +2.6% +174.1% 54 coming into play -25.1%
ASX $39.91 +0.9% +3.9% +27.4% +308.9% 56 coming into play -11.8%
AMVMF $39.10 +8.8% +2.2% -18.6% +37.7% 58 coming into play -20.6%
AMKR $61.30 +3.9% -2.6% -7.1% +156.7% 53 coming into play -36.6%
CRS $542.38 -0.4% -2.8% +34.2% +123.0% 47 coming into play -13.4%
KMT $31.81 +1.9% -5.1% -8.3% +50.7% 44 coming into play -26.5%

Feed generated 2026-08-18.