Watchlist / cpu-shortage-supply-chain

watchlist

Watchlist / cpu-shortage-supply-chain

current roster plus event stream

symbols 8 events 667 latest

AI compute shortage supply chain across CPUs, high-speed connectivity, assembly and test, and semiconductor baskets.

Showing 120 of 667 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -8.7%-8.5%-17.3%-14.3%+85.2%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -7.5%-7.5%-16.1%-17.8%+70.8%

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

30D breadth 0/8 up

trend: 0 up · 0 flat · 8 down · avg RSI 36 · 63% above SMA200 · covered 8/8

contributors

MCHP-0.2pp-1.7%
SMH-1.7pp-13.8%
MRVL-1.9pp-14.8%
CRDO-1.9pp-15.5%
ASX-2.1pp-16.5%

detractors

ALAB-3.6pp-29.1%
AMKRE-3.6pp-28.5%
AMD-2.3pp-18.6%

Holdings

ALAB $257.82 -29.1% 30d coming into play CRDO $162.77 -15.5% 30d retreating AMD $507.93 -18.6% 30d coming into play MRVL $223.47 -14.8% 30d coming into play MCHP $74.52 -1.7% 30d coming into play AMKR $39.05 -28.5% 30d retreating ASX $37.74 -16.5% 30d coming into play SMH $523.35 -13.8% 30d coming into play
MCHP $74.52 -3.4% -1.7% -8.4% +15.5% 47 coming into play -29.6%
SMH $523.35 -6.0% -13.8% -9.8% +54.6% 32 coming into play -22.1%
MRVL $223.47 -8.7% -14.8% +6.8% +175.7% 38 coming into play -32.3%
CRDO $162.77 -10.7% -15.5% -31.2% +18.6% 37 retreating -47.3%
ASX $37.74 -11.0% -16.5% -4.4% +202.9% 37 coming into play -21.3%
AMD $507.93 -8.1% -18.6% -5.9% +120.6% 37 coming into play -22.9%
AMKRE $39.05 -10.7% -28.5% -40.2% +26.9% 30 retreating -59.6%
ALAB $257.82 -11.1% -29.1% -21.1% +66.5% 32 coming into play -48.4%

Feed generated 2026-10-23.