Watchlist / thebuildout-optical-transceivers-modules

watchlist

Watchlist / thebuildout-optical-transceivers-modules

current roster plus event stream

symbols 23 events 892 latest

TheBuildout · Optical Transceivers & Modules — their curated supply-chain list (https://thebuildout.ai/lists/optical-transceivers-modules), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 24 of 44 visible / 88 total (44 pro-gated; 20 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 892 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 +1.6%-0.6%+9.2%+3.3%+122.4%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +1.0%-1.8%+7.1%+0.1%+106.4%

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

30D breadth 19/23 up

trend: 19 up · 0 flat · 4 down · avg RSI 56 · 83% above SMA200 · covered 23/23

contributors

CIEN+1.4pp+33.1%
CRDO+1.3pp+29.0%
HPE+1.1pp+24.7%
MRVL+0.7pp+17.1%
FN+0.7pp+16.3%

detractors

NOK-0.2pp-3.7%
JBL-0.1pp-1.6%
INTC-0.1pp-1.4%
AVGO+0.0pp-0.8%
STM+0.0pp+1.0%

Holdings

NVDA $229.28 +2.5% 30d in trend AVGO $361.54 -0.8% 30d coming into play INTC $104.70 -1.4% 30d coming into play CSCO $118.39 +8.2% 30d coming into play ANET $216.74 +12.3% 30d in trend APH $87.24 +7.3% 30d coming into play MRVL $275.28 +17.1% 30d coming into play LITE $1,103.36 +11.6% 30d in trend HPE $73.46 +24.7% 30d in trend COHR $312.62 +3.0% 30d coming into play TEL $218.29 +6.7% 30d coming into play NOK $10.36 -3.7% 30d coming into play CIEN $449.77 +33.1% 30d coming into play CRDO $216.55 +29.0% 30d coming into play STM $52.06 +1.0% 30d coming into play JBL $306.28 -1.6% 30d coming into play TSEM $228.71 +5.6% 30d coming into play GFS $48.24 +5.0% 30d retreating MTSI $330.06 +15.4% 30d coming into play FN $486.28 +16.3% 30d retreating SMTC $187.30 +14.3% 30d in trend SANM $217.49 +5.5% 30d coming into play AAOI $109.64 +1.6% 30d coming into play
CIEN $449.77 +5.6% +33.1% -2.4% +174.9% 67 coming into play -29.4%
CRDO $216.55 +2.2% +29.0% -16.0% +43.3% 57 coming into play -29.8%
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%
FN $486.28 -0.2% +16.3% +3.2% +27.2% 63 retreating -35.1%
MTSI $330.06 +2.4% +15.4% +7.0% +148.2% 63 coming into play -21.2%
SMTC $187.30 -0.1% +14.3% +37.6% +167.4% 59 in trend -7.3%
ANET $216.74 +2.7% +12.3% +15.9% +37.0% 65 in trend -0.3%
LITE $1103.36 +5.2% +11.6% +37.6% +590.6% 63 in trend -3.5%
CSCO $118.39 +3.0% +8.2% -2.4% +69.2% 65 coming into play -9.2%
APH $87.24 +2.3% +7.3% +9.7% +38.2% 60 coming into play -3.0%
TEL $218.29 +1.9% +6.7% +8.9% -1.9% 57 coming into play -13.6%
TSEM $228.71 +0.0% +5.6% +2.7% +208.3% 49 coming into play -28.5%
SANM $217.49 +3.3% +5.5% +4.2% +66.8% 53 coming into play -24.7%
GFS $48.24 -2.3% +5.0% -30.1% +36.5% 51 retreating -47.9%
COHR $312.62 +3.4% +3.0% -3.7% +155.5% 52 coming into play -28.9%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
AAOI $109.64 +3.5% +1.6% -8.6% +238.7% 50 coming into play -53.1%
STM $52.06 -1.2% +1.0% -27.1% +81.4% 46 coming into play -36.1%
AVGO $361.54 +0.4% -0.8% -9.6% +4.8% 50 coming into play -27.0%
INTC $104.70 -2.2% -1.4% -4.7% +177.0% 43 coming into play -26.4%
JBL $306.28 +2.4% -1.6% -7.3% +49.6% 49 coming into play -28.6%
NOK $10.36 +2.2% -3.7% -16.7% +100.0% 49 coming into play -40.6%

Feed generated 2026-10-09.