Watchlist / memory

watchlist

Watchlist / memory

current roster plus event stream

symbols 10 events 471 latest

Memory & Storage - HBM/DRAM (MU), HDDs/SSDs (STX, WDC), thematic ETF (DRAM Roundhill Memory ETF — added 2026-05-06 after launching ~April 2026; note refresh 2026-05-10: now +101.9% off $26.14 low to $52.80 ATH, +13.4% on the day on 39.7M vol vs 13.7M avg = parabolic ETF behavior. User flagged 'acting like an OTD penny stock' — accurate read; thematic launch + memory-cycle FOMO = leveraged-style price action without the leverage label. 80% net assets in 'Memory Companies' equity / swaps / forwards). Added 2026-05-06 from Reddit ambient-browse closure (4th coverage gap closed today via audit-propagation): HY9H.F (SK Hynix German GDR Frankfurt — world's #1 HBM producer, larger market share than MU; surfaced via r/ValueInvesting 2026-05-06-valueinvesting-for-everyone-interested-in-investing-in-memory.md (springmeds post explicitly arguing Hynix is the rotation-laggard play vs MU on fundamentals: DCF 68% undervalued vs MU 138% overvalued; P/E 13.5x vs 29.9x; forward P/E 4.6x vs 8.2x; PEG 0.4x vs 1.1x). Caveat: price action has already run hard — HY9H.F +686% 12m, +74.4% 30d, RSI 84.5, AT 52w high; the springmeds 'undervalued' framing is on fundamentals, not chart-entry.…

Showing 120 of 471 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 -8.0%-7.8%-27.7%-23.7%+234.8%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -6.9%-6.7%-26.5%-27.2%+220.4%

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

30D breadth 0/10 up

trend: 0 up · 3 flat · 7 down · avg RSI 32 · 29% above SMA200 · covered 10/10

contributors

RMBSE-1.9pp-18.5%
MU-2.2pp-21.9%
EWY-2.3pp-22.6%
WDC-2.4pp-23.8%
DRAM-2.8pp-28.2%

detractors

SIMO-3.4pp-33.6%
SNDK-3.3pp-33.2%
DISK-3.3pp-32.9%
SKHY-3.3pp-32.6%
STX-3.0pp-30.2%

Holdings

MU $856.49 -21.9% 30d coming into play STX $642.14 -30.2% 30d retreating WDC $354.19 -23.8% 30d retreating DRAM $45.68 -28.2% 30d too-young SKHY $131.69 -32.6% 30d too-young EWY $149.06 -22.6% 30d coming into play SIMO $187.96 -33.6% 30d coming into play SNDK $1,260.93 -33.2% 30d coming into play DISK $27.83 -32.9% 30d too-young RMBS $85.73 -18.5% 30d retreating
RMBSE $85.73 -7.6% -18.5% -16.9% -9.2% 37 retreating -50.8%
MU $856.49 -6.3% -21.9% -13.5% +331.6% 35 coming into play -31.8%
EWY $149.06 -5.0% -22.6% -14.3% +66.6% 32 coming into play -32.5%
WDC $354.19 -6.4% -23.8% -36.6% +194.0% 38 retreating -55.7%
DRAM $45.68 -7.1% -28.2% -21.6% — 31 neutral -43.8%
STX $642.14 -7.9% -30.2% -29.7% +198.6% 33 retreating -43.9%
SKHY $131.69 -8.1% -32.6% -22.3% — 30 neutral -34.1%
DISK $27.83 -8.2% -32.9% -25.7% — 28 neutral -44.9%
SNDK $1260.93 -8.5% -33.2% -21.7% +758.1% 31 coming into play -46.4%
SIMO $187.96 -15.4% -33.6% -35.0% +103.9% 28 coming into play -47.0%

Feed generated 2026-10-23.