Watchlist / thebuildout-ai-storage-data-pipeline

watchlist

Watchlist / thebuildout-ai-storage-data-pipeline

current roster plus event stream

symbols 17 events 1007 latest

TheBuildout · AI Storage & Data Pipeline — their curated supply-chain list (https://thebuildout.ai/lists/ai-storage-data-pipeline), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 20 of 24 visible / 87 total (63 pro-gated; 4 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 1007 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 +1.1%-0.1%+7.1%+10.6%+191.6%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.5%-1.2%+5.0%+7.4%+175.6%

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

30D breadth 11/17 up

trend: 10 up · 1 flat · 6 down · avg RSI 56 · 81% above SMA200 · covered 17/17

contributors

P+3.5pp+59.2%
NTAP+1.7pp+28.4%
HPE+1.5pp+24.7%
MRVL+1.0pp+17.1%
ALAB+0.8pp+13.9%

detractors

WDC-1.0pp-17.6%
SKHY-0.9pp-14.9%
STX-0.7pp-11.6%
SNDK-0.6pp-10.3%
IBM-0.3pp-5.3%

Holdings

NVDA $229.28 +2.5% 30d in trend AVGO $361.54 -0.8% 30d coming into play MU $1,029.00 +0.1% 30d coming into play SKHY $169.03 -14.9% 30d too-young DELL $586.06 +9.5% 30d in trend KLAC $195.57 +6.9% 30d coming into play SNDK $1,581.82 -10.3% 30d coming into play IBM $227.13 -5.3% 30d retreating STX $783.00 -11.6% 30d coming into play MRVL $275.28 +17.1% 30d coming into play WDC $397.28 -17.6% 30d coming into play SNOW $368.89 +11.3% 30d in trend HPE $73.46 +24.7% 30d in trend ALAB $342.21 +13.9% 30d coming into play NTAP $237.15 +28.4% 30d in trend MDB $385.93 +7.7% 30d coming into play P $154.49 +59.2% 30d in trend
P $154.49 +2.6% +59.2% +94.7% +65.0% 81 in trend -1.6%
NTAP $237.15 +2.6% +28.4% +40.4% +97.1% 75 in trend -0.4%
HPE $73.46 +3.5% +24.7% +51.3% +179.8% 71 in trend -0.1%
MRVL $275.28 +0.2% +17.1% +16.7% +203.6% 62 coming into play -16.6%
ALAB $342.21 -1.4% +13.9% -17.1% +51.8% 51 coming into play -31.5%
SNOW $368.89 +7.4% +11.3% +41.1% +47.2% 69 in trend -4.1%
DELL $586.06 +2.0% +9.5% +34.7% +275.8% 62 in trend -1.6%
MDB $385.93 +3.9% +7.7% +12.8% +16.4% 53 coming into play -18.4%
KLAC $195.57 -0.6% +6.9% -15.5% +85.6% 55 coming into play -36.4%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
MU $1029.00 -0.7% +0.1% +5.1% +435.0% 50 coming into play -18.0%
AVGO $361.54 +0.4% -0.8% -9.6% +4.8% 50 coming into play -27.0%
IBM $227.13 +0.2% -5.3% -21.0% -21.2% 48 retreating -31.7%
SNDK $1581.82 -1.7% -10.3% -17.4% +1119.8% 44 coming into play -32.8%
STX $783.00 +1.1% -11.6% -14.0% +253.2% 40 coming into play -31.6%
SKHY $169.03 -0.9% -14.9% +0.6% — 42 neutral -15.4%
WDC $397.28 +1.0% -17.6% -31.8% +231.9% 38 coming into play -50.3%

Feed generated 2026-10-09.