Watchlist / nvidia-open-agent-ecosystem

watchlist

Watchlist / nvidia-open-agent-ecosystem

current roster plus event stream

symbols 41 events 1376 latest

Nvidia Open Agent Ecosystem — US-listed companies named by Lin (@Speculator_io) on September 28, 2026, spanning cloud/compute, cybersecurity, enterprise software, engineering, power infrastructure and financial services. Source: https://x.com/Speculator_io/status/2104654905730351369. Ecosystem association is a research lead; partnership roles and material revenue exposure remain unverified. Foreign names retained in source capture pending scanner/security mapping: Lenovo (0992.HKG), Schneider Electric (SU.EPA), Siemens Energy (ENR.ETR), Siemens (SIE.ETR), Dassault Systemes (DSY.EPA). Migrated to the active project on 2026-09-30. The September 29 missing-SPY hold belonged to the isolated Documents checkout; active-project scan refresh is pending. C, CHKP and MNDY need canonical data acquisition here.

Showing 120 of 1376 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 -1.7%-2.3%-5.0%+17.0%+24.2%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -0.6%-1.3%-3.8%+13.6%+9.8%

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

30D breadth 17/41 up

trend: 19 up · 1 flat · 21 down · avg RSI 48 · 68% above SMA200 · covered 41/41

contributors

ACN+1.0pp+40.8%
MNDY+0.6pp+25.8%
NTSK+0.5pp+19.7%
NOW+0.4pp+14.6%
SAP+0.3pp+14.2%

detractors

IREN-1.2pp-47.5%
BTDR-1.1pp-44.4%
DOCN-0.9pp-37.0%
ARM-0.9pp-36.9%
CRWV-0.9pp-35.9%

Holdings

DELL $452.95 -17.5% 30d coming into play DOCN $92.00 -37.0% 30d retreating NBIS $159.17 -32.6% 30d retreating HPE $55.47 -9.1% 30d coming into play ARM $210.10 -36.9% 30d coming into play OKTA $201.33 +2.4% 30d coming into play FTNT $172.98 -0.7% 30d coming into play CRWD $237.94 -4.8% 30d coming into play PANW $354.92 -5.3% 30d coming into play NET $303.61 -14.0% 30d coming into play FFIV $450.08 -0.7% 30d in trend PWR $552.44 -14.0% 30d coming into play S $22.50 -5.7% 30d coming into play SMCI $33.72 -18.8% 30d retreating CSCO $104.89 -1.5% 30d coming into play FROG $93.89 +4.4% 30d coming into play HPQ $33.76 +5.4% 30d coming into play AKAM $91.13 -23.0% 30d retreating NVDA $212.21 -7.3% 30d in trend CRWV $55.60 -35.9% 30d retreating C $122.51 -7.5% 30d coming into play IREN $25.51 -47.5% 30d retreating JPM $336.54 -1.0% 30d coming into play MSFT $521.08 +4.6% 30d in trend PLTR $196.19 +6.0% 30d in trend CDNS $309.65 +2.2% 30d coming into play SAIL $20.06 -6.1% 30d coming into play BTDR $7.28 -44.4% 30d retreating NTSK $22.20 +19.7% 30d coming into play NEE $81.90 +3.3% 30d coming into play SPCX $144.75 -6.4% 30d too-young ZS $237.76 +13.1% 30d coming into play SNPS $422.48 +3.2% 30d coming into play SAP $240.59 +14.2% 30d coming into play NOW $157.00 +14.6% 30d coming into play CRM $250.29 +7.3% 30d in trend IBM $252.11 +9.0% 30d coming into play CHKP $151.98 +10.8% 30d coming into play ORCL $125.54 -15.9% 30d retreating ACN $258.74 +40.8% 30d coming into play MNDY $106.86 +25.8% 30d coming into play
ACN $258.74 +7.7% +40.8% +86.5% +3.9% 81 coming into play -11.1%
MNDY $106.86 +6.7% +25.8% +49.0% -44.0% 69 coming into play -49.2%
NTSK $22.20 +1.8% +19.7% +98.8% +1.9% 69 coming into play -11.1%
NOW $157.00 +2.5% +14.6% +70.8% -16.1% 69 coming into play -18.6%
SAP $240.59 +3.4% +14.2% +64.4% -12.9% 81 coming into play -14.5%
ZS $237.76 +2.8% +13.1% +70.2% -22.8% 66 coming into play -29.4%
CHKP $151.98 +6.0% +10.8% +20.6% -22.0% 73 coming into play -27.9%
IBM $252.11 +0.3% +9.0% +22.0% -12.3% 70 coming into play -24.2%
CRM $250.29 +3.5% +7.3% +59.5% -2.5% 63 in trend -7.0%
PLTR $196.19 -2.7% +6.0% +59.0% +11.8% 54 in trend -7.9%
HPQ $33.76 +7.8% +5.4% +37.7% +22.1% 62 coming into play -6.8%
MSFT $521.08 -2.2% +4.6% +36.6% +0.1% 51 in trend -5.9%
FROG $93.89 -2.5% +4.4% +15.6% +96.8% 50 coming into play -11.2%
NEE $81.90 +4.6% +3.3% -8.8% -1.1% 62 coming into play -17.1%
SNPS $422.48 -6.4% +3.2% +13.1% -7.0% 39 coming into play -21.7%
OKTA $201.33 -3.5% +2.4% +47.9% +131.3% 50 coming into play -14.3%
CDNSE $309.65 -5.0% +2.2% -6.3% -6.3% 41 coming into play -25.7%
FFIV $450.08 -1.9% -0.7% +16.0% +51.1% 51 in trend -6.9%
FTNT $172.98 -0.6% -0.7% +14.2% +104.3% 46 coming into play -12.3%
JPM $336.54 +0.4% -1.0% -3.8% +14.4% 48 coming into play -8.2%
CSCO $104.89 -2.2% -1.5% -7.0% +48.4% 38 coming into play -19.5%
CRWD $237.94 -0.6% -4.8% +29.7% +90.3% 46 coming into play -17.1%
PANW $354.92 +2.2% -5.3% +9.0% +67.1% 43 coming into play -17.9%
S $22.50 -1.2% -5.7% +29.5% +30.1% 46 coming into play -15.1%
SAIL $20.06 +1.9% -6.1% +40.1% -8.8% 53 coming into play -13.0%
SPCX $144.75 -9.1% -6.4% +22.4% — 44 neutral -35.9%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
C $122.51 -1.1% -7.5% -7.1% +27.2% 38 coming into play -17.2%
HPE $55.47 -4.6% -9.1% +16.4% +140.2% 40 coming into play -24.6%
NET $303.61 -1.2% -14.0% +15.7% +44.1% 41 coming into play -18.0%
PWR $552.44 -8.1% -14.0% -15.5% +34.0% 29 coming into play -30.0%
ORCL $125.54 -2.8% -15.9% +4.6% -54.0% 38 retreating -56.3%
DELL $452.95 -6.8% -17.5% +3.1% +201.7% 37 coming into play -23.9%
SMCI $33.72 -5.2% -18.8% +8.1% -35.8% 40 retreating -38.2%
AKAM $91.13 +0.9% -23.0% -22.4% +22.0% 37 retreating -44.9%
NBIS $159.17 -7.2% -32.6% -28.0% +61.4% 30 retreating -46.9%
CRWV $55.60 -10.1% -35.9% -31.4% -54.3% 27 retreating -60.8%
ARM $210.10 -7.3% -36.9% -25.8% +26.8% 31 coming into play -53.6%
DOCN $92.00 -9.3% -37.0% -29.9% +136.0% 30 retreating -50.9%
BTDR $7.28 -9.7% -44.4% -40.2% -66.0% 28 retreating -71.2%
IREN $25.51 -8.4% -47.5% -37.1% -50.8% 25 retreating -66.8%

Feed generated 2026-10-23.