Watchlist / humanoid-robotics

watchlist

Watchlist / humanoid-robotics

current roster plus event stream

symbols 4 events 124 latest

Humanoid robotics components — sensors and motion control for the 2027-2028 humanoid wave. Component layer: VPG (Vishay Precision Group — strain gauges and force/torque sensors), MOG-A (Moog — precision motion control, also SpaceX supply chain). Seeded from @aleabitoreddit 2026-04-09 thesis dump. Basket-platform layer added 2026-05-26 via CEF verification (research/investigations/2026-05-26-bot-robostrategy-cef-verification-coverage-decision.md): BOT (RoboStrategy, Inc. — closed-end fund, CIK 0002081119, SEC file # 811-24118, HQ San Juan PR / Maryland inc, listed 2026-05-11 on NGM). Claimed private holdings per source memo: Figure-AI / Apptronik / Dyna / Path Robotics / CoCo Robotics / GMI Cloud — holdings VERIFIED from primary docs 2026-06-30 (N-CSRS 0001213900-26-053808, portfolio as-of 2026-02-28, confirms 5/6 directly; N-2 0001213900-26-055474 confirms all 6 incl CoCo held as 'Cyan Robotics, Inc. (dba CoCo Robotics)', plus extras Dexmate/REK; see research/investigations/2026-06-30-bot-robostrategy-primary-source-holdings-verification.md). Basket is real; NAV/share $7.34, net assets $146.2M, ~92% invested, realized expense ratio 1.96% (prospectus total annual…

Showing 120 of 124 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 -9.1%-10.5%-15.5%-21.7%+35.9%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -7.9%-9.5%-14.3%-25.2%+21.5%

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

30D breadth 0/4 up

trend: 0 up · 1 flat · 3 down · avg RSI 33 · 0% above SMA200 · covered 4/4

contributors

MOG-A-1.8pp-7.1%
BOTZ-2.3pp-9.3%
BOT-5.3pp-21.0%
VPG-6.2pp-24.6%

Holdings

VPG $52.69 -24.6% 30d retreating MOG-A $341.71 -7.1% 30d coming into play BOT $22.33 -21.0% 30d too-young BOTZ $32.68 -9.3% 30d coming into play
MOG-A $341.71 -7.0% -7.1% -16.6% +67.8% 32 coming into play -23.9%
BOTZ $32.68 -2.7% -9.3% -4.8% -11.3% 32 coming into play -21.6%
BOT $22.33 -8.8% -21.0% -13.2% — 37 neutral -62.1%
VPG $52.69 -17.9% -24.6% -52.3% +51.3% 30 retreating -65.3%
Deep Dive

VPG

VPG

Feed generated 2026-10-23.