Watchlist / supply-chain-traces

watchlist

Watchlist / supply-chain-traces

current roster plus event stream

symbols 12 events 322 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 322 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 +0.8%-5.7%+2.0%-5.9%+81.4%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.2%-6.9%-0.1%-9.1%+65.4%

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

30D breadth 8/12 up

trend: 6 up · 1 flat · 5 down · avg RSI 50 · 45% above SMA200 · covered 12/12

contributors

ELMT+2.4pp+28.3%
KEYS+1.3pp+15.6%
ASX+1.1pp+12.7%
WOLF+1.0pp+12.2%
KLIC+0.8pp+9.8%

detractors

ALM-2.9pp-35.2%
CRS-1.3pp-15.8%
MP-1.3pp-15.0%
AMKR-0.4pp-4.3%
TDY+0.3pp+3.1%

Holdings

KMT $31.92 +7.7% 30d coming into play CRS $385.81 -15.8% 30d retreating MP $46.14 -15.0% 30d retreating TDY $613.66 +3.1% 30d coming into play WOLF $30.61 +12.2% 30d coming into play KLIC $92.01 +9.8% 30d coming into play AMKR $49.12 -4.3% 30d retreating ASX $46.43 +12.7% 30d in trend KEYS $382.75 +15.6% 30d in trend TER $402.68 +5.0% 30d coming into play ELMT $21.12 +28.3% 30d too-young ALM $11.87 -35.2% 30d retreating
ELMT $21.12 +3.2% +28.3% +33.3% — 55 neutral -15.6%
KEYS $382.75 +2.2% +15.6% +18.9% +123.7% 67 in trend -1.8%
ASX $46.43 +2.6% +12.7% +8.8% +296.5% 62 in trend -3.1%
WOLF $30.61 -1.3% +12.2% -13.3% -13.6% 55 coming into play -62.1%
KLIC $92.01 +1.2% +9.8% -18.9% +125.1% 52 coming into play -32.3%
KMT $31.92 +0.7% +7.7% -5.0% +50.4% 55 coming into play -27.1%
TER $402.68 +1.0% +5.0% +12.0% +177.3% 53 coming into play -17.5%
TDY $613.66 +1.5% +3.1% -3.3% +6.5% 49 coming into play -12.0%
AMKR $49.12 -3.7% -4.3% -30.3% +60.4% 43 retreating -49.2%
MP $46.14 +0.0% -15.0% -11.6% -36.2% 41 retreating -54.0%
CRS $385.81 -0.3% -15.8% -33.3% +53.8% 30 retreating -38.4%
ALM $11.87 +2.6% -35.2% -28.5% +51.6% 36 retreating -51.4%

Feed generated 2026-10-10.