Dec 17
Watchlist / cybersec
watchlist
Watchlist / cybersec
current roster plus event stream
symbols 11 events 622 latest
Cybersecurity & Networking - firewall/SASE (FTNT, PANW — PANW absorbed CYBR via 2025 acquisition), endpoint (CRWD, S), zero-trust (ZS, OKTA), edge/CDN (NET), embedded/automotive QNX + cybersec (BB BlackBerry — surfaced 2026-05-04 via @kawzinvests Q4 print +50% / Anduril Sentry stack inclusion / WSJ QNX-in-cars front page), ETFs (HACK, BUG, CIBR). Thesis: data center expansion increases attack surface → security spend grows.
Showing 120 of 622 events.
| 1D | 7D | 30D | 3M | 1Y | |
|---|---|---|---|---|---|
| cohort | -0.8% | -1.4% | -1.1% | +25.3% | +58.9% |
| SPY | -1.2% | -1.0% | -1.2% | +3.5% | +14.4% |
| Δ | +0.3% | -0.4% | +0.2% | +21.9% | +44.5% |
equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.
30D breadth 5/11 up
trend: 8 up · 0 flat · 3 down · avg RSI 50 · 100% above SMA200 · covered 11/11
Holdings
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SemiAnalysis — Japan's national CERT finds attackers used AI to scan for known flaws and pick apart app APIs in an 18-company breach wave
SemiAnalysis — Japan's national CERT finds attackers used AI to scan for known flaws and pick apart app APIs in an 18-company breach wave
Aakash Gupta — AI made a 14-year-old PHP bug cheap to find and exploit, and three of four exposed servers have no patch to install
Aakash Gupta — AI made a 14-year-old PHP bug cheap to find and exploit, and three of four exposed servers have no patch to install
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Feed generated 2026-10-23.