Watchlist / watching

watchlist

Watchlist / watching

current roster plus event stream

symbols 10 events 349 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 349 events.

Cumulative return since Jul 17 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.0%+5.1%+8.7%+19.7%+110.7%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.6%+5.1%+4.7%+14.8%+89.2%

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

30D breadth 8/10 up

trend: 5 up · 0 flat · 5 down · avg RSI 53 · 40% above SMA200 · covered 10/10

contributors

KOPN+4.0pp+39.6%
DELL+2.1pp+21.3%
SHOP+2.0pp+20.3%
IBM+0.8pp+8.4%
HY9H.F+0.5pp+4.9%

detractors

RDDT-0.9pp-9.2%
HOOD-0.4pp-3.7%
WMTE+0.0pp+0.1%
BYDDY+0.1pp+1.1%
KLARE+0.4pp+4.0%

Holdings

HOOD $96.25 -3.7% 30d retreating WMT $114.33 +0.1% 30d coming into play SHOP $148.65 +20.3% 30d in trend KLAR $19.51 +4.0% 30d retreating BYDDY $11.44 +1.1% 30d retreating IBM $228.85 +8.4% 30d retreating DELL $479.81 +21.3% 30d in trend KOPN $5.32 +39.6% 30d coming into play RDDT $164.50 -9.2% 30d retreating HY9H.F $1,065.00 +4.9% 30d coming into play
KOPN $5.32 -3.3% +39.6% +7.7% +181.5% 63 coming into play -19.5%
DELL $479.81 -2.2% +21.3% +101.9% +271.4% 59 in trend -6.7%
SHOP $148.65 -3.7% +20.3% +45.2% +4.6% 61 in trend -18.4%
IBM $228.85 -2.3% +8.4% +3.5% -3.0% 45 retreating -30.7%
HY9H.F $1065.00 +3.4% +4.9% +3.9% +581.5% 51 coming into play -38.3%
KLARE $19.51 -6.2% +4.0% +25.5% — 51 retreating -65.9%
BYDDY $11.44 +1.6% +1.1% -4.3% -22.6% 52 retreating -24.3%
WMTE $114.33 -0.8% +0.1% -14.3% +18.8% 52 coming into play -15.4%
HOOD $96.25 +0.7% -3.7% +24.8% -12.0% 50 retreating -37.4%
RDDT $164.50 -7.6% -9.2% +3.4% -24.3% 48 retreating -41.9%

Feed generated 2026-08-18.