Watchlist / robotics

watchlist

Watchlist / robotics

current roster plus event stream

symbols 44 events 1121 latest

Robotics & physical-AI across the stack — seeded 2026-06-27 from @mkfilko + @MMatters22596 robotics baskets (live rotation theme). Layers: brain/compute (NVDA Isaac/GR00T, BB/QNX OS), vision (CGNX, AMBA), lidar/sensors (OUST, AEVA, HSAI, INVZ; LAZR removed 2026-06-30 — Luminar delisted June 2026, ticker reused by the Tema Photonics & Optical ETF, now tracked in optical-supply-chain/etf-ideas), industrial/cobots (TER UR-MiR, ABB, ROK, FANUY, SYM, ISRG surgical, PATH RPA), humanoid/service platforms (TSLA Optimus, XPEV, CCXI=Agility deSPAC->AGLT, RR Richtech, SERV). Mostly narrative-momentum spec; durable/profitable names = TER/ISRG/CGNX/ABB/ROK. Component sub-layer (VPG/MOG-A/BOT) stays in humanoid-robotics. Expanded 2026-06-28 from @sunxliao stack-map (theme-cartographer/RADAR source — paid Startup.io indicators + individual picks are skip, but his theme→ETF maps & stack-maps have coverage value; harvest only, NOT an endorsement): perception (ARBE 4D imaging radar), vision/warehouse (ZBRA), brain/edge-AI silicon (AMBQ, ATOM, INDI, LSCC), motion/actuation (ALNT, KLIC, NOVT), autonomous mobility (AUR trucking), deployment (KITT subsea). Added durable/profitable =…

Showing 120 of 1121 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 -4.5%-5.9%-17.0%-17.6%-6.7%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -3.3%-4.9%-15.8%-21.1%-21.1%

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

30D breadth 4/44 up

trend: 6 up · 1 flat · 37 down · avg RSI 36 · 16% above SMA200 · covered 44/44

contributors

ISRG+0.2pp+10.4%
ZBRA+0.1pp+6.2%
PATH+0.1pp+5.2%
TDY+0.0pp+1.3%
BB+0.0pp-0.3%

detractors

KITT-1.5pp-65.4%
INDI-1.1pp-47.5%
INVZ-0.9pp-39.7%
SERV-0.8pp-36.7%
ARBE-0.8pp-36.2%

Holdings

TSLA $374.58 -1.1% 30d retreating XPEV $9.07 -13.4% 30d retreating CCXI $10.27 -21.8% 30d too-young RR $1.17 -32.4% 30d retreating SERV $2.88 -36.7% 30d retreating TER $308.75 -22.6% 30d retreating ROK $423.87 -0.8% 30d coming into play SYM $40.36 -10.4% 30d retreating ISRG $443.85 +10.4% 30d retreating PATH $13.94 +5.2% 30d coming into play CGNX $54.60 -7.4% 30d coming into play AMBA $63.12 -5.9% 30d retreating OUST $27.98 -30.5% 30d retreating AEVA $9.88 -35.9% 30d retreating HSAI $12.14 -29.0% 30d retreating INVZ $0.21 -39.7% 30d retreating BB $8.59 -0.3% 30d coming into play NVDA $212.21 -7.3% 30d in trend MVIS $1.14 -32.1% 30d retreating RRX $148.71 -2.6% 30d retreating MBLY $6.95 -9.5% 30d retreating RBC $478.03 -4.4% 30d coming into play TKR $108.40 -6.2% 30d coming into play MP $38.56 -24.4% 30d retreating TDY $620.47 +1.3% 30d coming into play ADI $385.76 -1.2% 30d coming into play ST $40.70 -3.5% 30d coming into play APH $73.07 -11.8% 30d coming into play TEL $208.42 -2.4% 30d coming into play ARBE $0.44 -36.2% 30d retreating ZBRA $384.16 +6.2% 30d in trend AMBQ $49.57 -30.2% 30d retreating ATOM $3.08 -31.3% 30d retreating INDI $1.68 -47.5% 30d retreating LSCC $96.40 -21.3% 30d retreating ALNT $86.18 -20.3% 30d coming into play KLIC $73.40 -18.0% 30d retreating NOVT $136.66 -5.2% 30d coming into play AUR $4.86 -24.8% 30d retreating KITT $1.30 -65.4% 30d retreating JOBY $4.70 -27.0% 30d retreating ACHR $3.80 -33.2% 30d retreating BOTZ $32.68 -9.3% 30d coming into play ROBO $74.84 -8.1% 30d coming into play
ISRG $443.85 +3.7% +10.4% +33.7% -15.8% 68 retreating -26.5%
ZBRA $384.16 -1.8% +6.2% +49.5% +26.9% 58 in trend -2.2%
PATH $13.94 +1.7% +5.2% +36.7% -7.3% 55 coming into play -29.7%
TDY $620.47 -1.5% +1.3% -4.7% +14.1% 52 coming into play -11.1%
BB $8.59 -8.7% -0.3% -0.5% +90.5% 50 coming into play -36.8%
ROK $423.87 -3.3% -0.8% -8.0% +21.0% 44 coming into play -14.8%
TSLA $374.58 -3.1% -1.1% +17.2% -14.7% 53 retreating -24.9%
ADI $385.76 -5.0% -1.2% +1.5% +60.5% 44 coming into play -13.5%
TEL $208.42 -2.6% -2.4% +4.8% -9.0% 43 coming into play -17.5%
RRX $148.71 -6.3% -2.6% -30.5% +5.3% 38 retreating -40.0%
ST $40.70 -3.7% -3.5% -10.8% +28.8% 42 coming into play -24.5%
RBC $478.03 -5.2% -4.4% -19.7% +21.4% 38 coming into play -28.4%
NOVT $136.66 -2.3% -5.2% -4.6% +17.3% 46 coming into play -22.5%
AMBA $63.12 -4.4% -5.9% -10.5% -20.9% 44 retreating -34.7%
TKR $108.40 -5.7% -6.2% -23.1% +42.9% 33 coming into play -25.9%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
CGNX $54.60 -5.9% -7.4% -13.9% +17.9% 39 coming into play -25.1%
ROBO $74.84 -3.5% -8.1% -4.4% +10.2% 35 coming into play -17.3%
BOTZ $32.68 -2.7% -9.3% -4.8% -11.3% 32 coming into play -21.6%
MBLY $6.95 -1.0% -9.5% -7.0% -51.4% 38 retreating -53.4%
SYM $40.36 -3.3% -10.4% -0.5% -37.4% 47 retreating -54.1%
APH $73.07 -7.7% -11.8% -7.2% +13.3% 29 coming into play -18.8%
XPEV $9.07 -3.1% -13.4% -28.9% -57.3% 38 retreating -67.9%
KLIC $73.40 -9.9% -18.0% -30.8% +90.6% 31 retreating -46.0%
ALNT $86.18 -11.6% -20.3% -2.8% +69.0% 32 coming into play -29.0%
LSCC $96.40 -10.6% -21.3% -30.2% +44.1% 30 retreating -38.6%
CCXI $10.27 -0.8% -21.8% -28.7% — 34 neutral -47.8%
TER $308.75 -10.6% -22.6% -17.4% +122.4% 33 retreating -36.7%
MP $38.56 -2.4% -24.4% -13.6% -44.8% 31 retreating -49.8%
AUR $4.86 -3.0% -24.8% -18.9% -1.4% 35 retreating -43.3%
JOBY $4.70 +1.3% -27.0% -37.7% -69.6% 25 retreating -73.2%
HSAI $12.14 -8.0% -29.0% -17.8% -44.3% 32 retreating -58.6%
AMBQ $49.57 -5.1% -30.2% -33.7% +67.3% 33 retreating -45.9%
OUST $27.98 -7.7% -30.5% -25.8% -4.7% 32 retreating -56.1%
ATOM $3.08 +2.0% -31.3% -44.8% +7.3% 27 retreating -75.1%
MVIS $1.14 -5.0% -32.1% -72.4% -93.6% 32 retreating -93.9%
RR $1.17 -6.4% -32.4% -27.3% -76.9% 27 retreating -81.8%
ACHR $3.80 -1.8% -33.2% -25.6% -65.0% 27 retreating -67.6%
AEVA $9.88 -6.8% -35.9% -38.6% -39.9% 28 retreating -68.4%
ARBE $0.44 -6.0% -36.2% -38.2% -76.8% 24 retreating -79.6%
SERV $2.88 -5.9% -36.7% -42.9% -77.8% 21 retreating -82.1%
INVZ $0.21 -10.0% -39.7% -66.3% -89.5% 20 retreating -90.0%
INDI $1.68 -6.7% -47.5% -53.9% -68.6% 17 retreating -71.9%
KITT $1.30 -2.3% -65.4% -71.7% -99.0% 21 retreating -99.2%

Feed generated 2026-10-23.