Watchlist / thebuildout-humanoid-robots-embodied-ai

watchlist

Watchlist / thebuildout-humanoid-robots-embodied-ai

current roster plus event stream

symbols 12 events 676 latest

TheBuildout · Humanoid Robots & Embodied AI — their curated supply-chain list (https://thebuildout.ai/lists/humanoid-robots-embodied-ai), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 12 of 24 visible / 80 total (55 pro-gated; 12 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 676 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 +0.7%-1.8%+1.6%-11.1%+21.6%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.1%-2.9%-0.5%-14.3%+5.6%

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 · 0 flat · 6 down · avg RSI 50 · 58% above SMA200 · covered 12/12

contributors

TXN+0.7pp+8.5%
GOOG+0.5pp+5.9%
TSLA+0.3pp+4.0%
RRX+0.3pp+3.4%
NVDA+0.2pp+2.5%

detractors

XPEV-0.5pp-6.3%
TM-0.2pp-3.0%
QCOM+0.0pp-0.5%
IFNNY+0.0pp-0.2%
STM+0.1pp+1.0%

Holdings

NVDA $229.28 +2.5% 30d in trend GOOG $347.86 +5.9% 30d coming into play TSLA $382.70 +4.0% 30d retreating TXN $283.74 +8.5% 30d coming into play TM $185.30 -3.0% 30d coming into play QCOM $175.50 -0.5% 30d coming into play IFNNY $65.95 -0.2% 30d coming into play NXPI $227.52 +1.9% 30d coming into play STM $52.06 +1.0% 30d coming into play RRX $165.03 +3.4% 30d retreating XPEV $9.90 -6.3% 30d retreating CGNX $62.92 +1.7% 30d coming into play
TXN $283.74 -1.6% +8.5% -8.9% +58.5% 56 coming into play -15.1%
GOOG $347.86 +0.9% +5.9% -2.0% +43.6% 56 coming into play -14.0%
TSLA $382.70 +2.0% +4.0% -6.2% -12.1% 60 retreating -23.3%
RRX $165.03 +3.1% +3.4% -23.2% +13.6% 56 retreating -33.4%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
NXPI $227.52 -1.5% +1.9% -22.1% +2.8% 44 coming into play -33.1%
CGNX $62.92 +3.3% +1.7% -5.8% +35.1% 53 coming into play -13.7%
STM $52.06 -1.2% +1.0% -27.1% +81.4% 46 coming into play -36.1%
IFNNY $65.95 +1.3% -0.2% -20.6% +72.1% 47 coming into play -36.1%
QCOM $175.50 -0.3% -0.5% -7.2% +5.9% 44 coming into play -32.5%
TM $185.30 -0.4% -3.0% +5.0% -3.7% 45 coming into play -25.6%
XPEV $9.90 +3.7% -6.3% -24.0% -56.8% 43 retreating -64.9%

Feed generated 2026-10-09.