Watchlist / thebuildout-lithium-battery-metals

watchlist

Watchlist / thebuildout-lithium-battery-metals

current roster plus event stream

symbols 6 events 105 latest

TheBuildout · Lithium & Battery Metals — their curated supply-chain list (https://thebuildout.ai/lists/lithium-battery-metals), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 7 of 23 visible / 119 total (96 pro-gated; 16 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.

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 +1.0%-0.3%-12.1%-0.2%+34.4%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.4%-1.5%-14.3%-3.3%+18.4%

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

30D breadth 0/6 up

trend: 0 up · 0 flat · 6 down · avg RSI 42 · 33% above SMA200 · covered 6/6

contributors

BHP-1.0pp-6.0%
RIO-1.4pp-8.6%
WPM-1.9pp-11.6%
VALE-2.0pp-11.8%
SQM-2.6pp-15.3%

detractors

ALB-3.3pp-19.6%

Holdings

BHP $86.74 -6.0% 30d coming into play RIO $94.78 -8.6% 30d coming into play WPM $138.65 -11.6% 30d coming into play VALE $13.62 -11.8% 30d coming into play SQM $63.91 -15.3% 30d retreating ALB $101.27 -19.6% 30d retreating
BHP $86.74 +2.3% -6.0% +6.2% +54.8% 50 coming into play -12.1%
RIO $94.78 +1.5% -8.6% +4.7% +41.5% 44 coming into play -15.8%
WPM $138.65 +2.7% -11.6% +26.0% +34.1% 47 coming into play -16.4%
VALE $13.62 +1.5% -11.8% -5.8% +23.5% 42 coming into play -24.1%
SQM $63.91 -0.9% -15.3% -12.7% +47.9% 35 retreating -34.8%
ALB $101.27 -0.8% -19.6% -19.7% +4.9% 31 retreating -54.2%

Feed generated 2026-10-09.