Watchlist / drone-defense

watchlist

Watchlist / drone-defense

current roster plus event stream

symbols 23 events 384 latest

Drone & counter-drone defense — offense (AVAV AeroVironment, AVEX AEVEX Corp — newly-public April 2026 full-stack drone + AI ISR, KTOS Kratos, RCAT Red Cat — small-cap manufacturer), counter-drone (EOPSF Electro Optic Systems / lasers, LASR directed energy / Golden Dome, ONDS Ondas — autonomous platforms, DRSHF DroneShield — RF/jamming, AXON Axon Enterprise — Dedrone integrated counter-UAS SaaS / FIFA World Cup 2026 deployment, added 2026-05-19 R14), Israeli defense (ESLT Elbit), major primes (LMT, RTX, NOC), subsea autonomy (KRKNF Kraken Robotics — autonomous underwater vehicles, sonar, sensors), batteries/components (AMPX Amprius — silicon-anode, UMAC Unusual Machines — components), ISR (PL Planet Labs — earth observation), ETFs (ITA aerospace). Small caps RCAT/AMPX/UMAC/ONDS are FinTwit-tracked, conviction varies — use as scan candidates not auto-buys. Sources: 2026-03-04 @CoffeeStocksGuy drone-economy thesis (#from:2026-03-04-drone-economy-supply-chain-thesis); 2026-05-19 R14 AXON coverage-gap add (#from:2026-05-19-r14-next-day-research-desk-fanout).

Showing 120 of 384 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 +0.2%-2.2%-15.6%-21.3%-16.5%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +1.3%-1.2%-14.4%-24.8%-30.9%

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

30D breadth 5/23 up

trend: 5 up · 1 flat · 17 down · avg RSI 41 · 9% above SMA200 · covered 23/23

contributors

LMT+0.6pp+12.9%
NOC+0.4pp+8.3%
MSI+0.2pp+4.6%
RTX+0.1pp+1.9%
TDY+0.1pp+1.3%

detractors

HLSQ-2.6pp-59.4%
RCAT-1.6pp-37.0%
DPRO-1.5pp-35.0%
UMAC-1.4pp-32.3%
AVEX-1.4pp-31.1%

Holdings

AVAV $117.70 -24.6% 30d retreating AVEX $10.96 -31.1% 30d too-young KTOS $38.27 -18.5% 30d retreating LASR $36.10 -12.4% 30d retreating ESLT $743.22 -0.2% 30d coming into play LMT $589.91 +12.9% 30d coming into play RTX $194.71 +1.9% 30d coming into play NOC $552.35 +8.3% 30d retreating ITA $204.48 -4.5% 30d coming into play KRKNF $2.95 -10.3% 30d retreating ONDS $6.02 -22.0% 30d retreating RCAT $4.37 -37.0% 30d retreating AMPX $7.91 -20.7% 30d retreating UMAC $16.27 -32.3% 30d retreating PL $13.08 -22.6% 30d retreating AXON $414.60 -9.7% 30d retreating TDY $620.47 +1.3% 30d coming into play DPRO $3.60 -35.0% 30d retreating MSI $477.81 +4.6% 30d in trend HLSQ $0.27 -59.4% 30d retreating DRNZ $16.33 -21.9% 30d retreating JEDI $20.13 -24.6% 30d retreating SHLD $61.89 -0.6% 30d coming into play
LMT $589.91 +7.0% +12.9% +3.8% +21.1% 75 coming into play -14.8%
NOC $552.35 +2.4% +8.3% +3.5% -7.4% 68 retreating -28.6%
MSI $477.81 +2.2% +4.6% +17.4% +6.9% 67 in trend -3.4%
RTX $194.71 +1.6% +1.9% -6.9% +9.4% 57 coming into play -14.2%
TDY $620.47 -1.5% +1.3% -4.7% +14.1% 52 coming into play -11.1%
ESLT $743.22 +0.1% -0.2% -8.1% +55.5% 58 coming into play -26.9%
SHLD $61.89 +0.5% -0.6% -1.4% -7.3% 55 coming into play -21.1%
ITA $204.48 -0.6% -4.5% -14.2% -2.9% 36 coming into play -20.3%
AXON $414.60 +3.0% -9.7% -15.7% -40.9% 44 retreating -45.7%
KRKNF $2.95 -4.2% -10.3% -33.9% -43.6% 42 retreating -63.7%
LASR $36.10 -2.8% -12.4% -50.5% +18.9% 40 retreating -58.5%
KTOS $38.27 -1.2% -18.5% -22.6% -54.6% 29 retreating -71.4%
AMPX $7.91 -4.8% -20.7% -20.2% -30.6% 37 retreating -67.3%
DRNZ $16.33 -1.3% -21.9% -23.4% -33.2% 19 retreating -45.8%
ONDS $6.02 -4.0% -22.0% -24.1% -10.7% 33 retreating -60.6%
PL $13.08 -4.6% -22.6% -41.5% +4.6% 30 retreating -74.7%
JEDI $20.13 -3.1% -24.6% -19.9% -21.4% 27 retreating -53.2%
AVAV $117.70 +0.2% -24.6% -25.9% -66.9% 26 retreating -71.2%
AVEX $10.96 +13.2% -31.1% -27.6% — 32 neutral -74.1%
UMAC $16.27 -4.2% -32.3% -24.4% +39.4% 30 retreating -53.4%
DPRO $3.60 -3.2% -35.0% -17.8% -57.0% 30 retreating -68.1%
RCAT $4.37 -4.6% -37.0% -45.6% -56.3% 19 retreating -76.7%
HLSQ $0.27 +13.6% -59.4% -86.3% -99.7% 28 retreating -99.8%

Feed generated 2026-10-23.