Watchlist / watching

watchlist

Watchlist / watching

current roster plus event stream

symbols 15 events 518 latest

Watching/Learning - curious but not trading. KOPN added 2026-05-10 from @JasonL_Capital 2026-05-06 'under $10' tweet (reference_jasonl_capital_kopn_check.md). Kopin Corporation, $3.97 microcap. Claimed: MicroLED pioneer + optical-interconnect for GPU data centers, $15M Fabric AI Neural I/O order, $15.4M DoD AR contract, $3.2M FPV drone optics. Promotion to optical-supply-chain or optical-supercycle gated on independent verification of the four contract claims via 8-K / KOPN press releases / DoD contracting database — filed as separate task. At this microcap, also need revenue floor / cash position / dilution risk reads before integration with the (hardware-real) optical-supercycle perspective. HY9H.F (SK Hynix) added 2026-07-06 — watching for the SKHY Nasdaq debut (~Jul 10, ~$29.4B, largest-ever ADR; the HBM #1, 56.4% share, ~72% Q1 operating margin). Tracked via the registered German proxy HY9H.F (scanner symbol for the sk-hynix security family; SKHY pre-aliased, lists ~Jul 10). Plan: curious, NOT trading — WAIT for a post-IPO base to form, then enter; do NOT buy the debut (Seoul tape is a parabola −21.6% off the ₩2.99M high + $29B of new supply hitting the…

Showing 120 of 518 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 +1.7%-0.1%-2.5%-6.2%+23.1%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +1.1%-1.2%-4.7%-9.3%+7.1%

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

30D breadth 6/15 up

trend: 5 up · 1 flat · 9 down · avg RSI 48 · 43% above SMA200 · covered 15/15

contributors

SHOP+2.3pp+34.8%
DELL+0.6pp+9.5%
RDDT+0.6pp+9.2%
WMT+0.3pp+5.2%
KOPN+0.3pp+4.7%

detractors

CEPL-1.6pp-24.4%
CNH-1.2pp-18.1%
MT-1.1pp-16.8%
SKHY-1.0pp-14.9%
KRMN-0.5pp-7.5%

Holdings

HOOD $109.02 -5.4% 30d coming into play WMT $111.35 +5.2% 30d coming into play SHOP $170.85 +34.8% 30d in trend KLAR $14.06 +1.3% 30d retreating IBM $227.13 -5.3% 30d retreating DELL $586.06 +9.5% 30d in trend KOPN $4.46 +4.7% 30d coming into play RDDT $159.91 +9.2% 30d retreating SKHY $169.03 -14.9% 30d too-young FDX $291.71 -5.7% 30d coming into play KRMN $32.59 -7.5% 30d retreating CEPL $4.36 -24.4% 30d retreating CNH $11.39 -18.1% 30d coming into play MT $64.11 -16.8% 30d coming into play UPS $94.57 -4.7% 30d coming into play
SHOP $170.85 +3.8% +34.8% +39.4% +4.3% 73 in trend -6.2%
DELL $586.06 +2.0% +9.5% +34.7% +275.8% 62 in trend -1.6%
RDDT $159.91 +2.2% +9.2% -18.1% -24.5% 57 retreating -39.3%
WMT $111.35 +0.7% +5.2% -2.2% +9.4% 61 coming into play -17.6%
KOPN $4.46 +6.2% +4.7% +14.4% +38.5% 46 coming into play -32.5%
KLAR $14.06 +4.5% +1.3% -28.3% -66.0% 55 retreating -68.6%
UPS $94.57 +0.5% -4.7% -15.9% +10.9% 42 coming into play -22.7%
IBM $227.13 +0.2% -5.3% -21.0% -21.2% 48 retreating -31.7%
HOOD $109.02 +1.9% -5.4% -2.6% -28.5% 46 coming into play -29.0%
FDXE $291.71 +0.0% -5.7% -7.3% +52.7% 42 coming into play -15.5%
KRMN $32.59 +2.8% -7.5% -34.8% -56.3% 38 retreating -72.5%
SKHY $169.03 -0.9% -14.9% +0.6% — 42 neutral -15.4%
MT $64.11 +4.6% -16.8% -3.0% +62.2% 36 coming into play -19.5%
CNH $11.39 -6.1% -18.1% +9.0% +8.6% 33 coming into play -21.2%
CEPL $4.36 +3.1% -24.4% -57.4% +58.0% 36 retreating -69.3%

Feed generated 2026-10-10.