Watchlist / spacex-s1-supply-chain

watchlist

Watchlist / spacex-s1-supply-chain

current roster plus event stream

symbols 36 events 1399 latest

SpaceX S-1 picks-and-shovels + space peers screen (2026-06-04): AI-compute/power/optical supply chain, space industrial base, disrupted incumbents, holders. Tied to spacex-s1 investigations.

Showing 120 of 1399 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 -6.3%-7.0%-15.7%-15.5%+44.7%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -5.1%-6.0%-14.5%-18.9%+30.3%

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

30D breadth 2/36 up

trend: 3 up · 0 flat · 33 down · avg RSI 36 · 22% above SMA200 · covered 36/36

contributors

AR+0.4pp+13.4%
KMI+0.2pp+7.8%
GSAT+0.0pp-0.2%
TSLA+0.0pp-1.1%
DTM+0.0pp-1.3%

detractors

ASTS-1.1pp-39.1%
LUNR-1.0pp-35.6%
COHR-0.9pp-33.0%
RDW-0.9pp-30.8%
ALAB-0.8pp-29.1%

Holdings

NVDA $212.21 -7.3% 30d in trend TSM $412.35 -8.8% 30d coming into play AVGO $323.24 -11.3% 30d coming into play MU $856.49 -21.9% 30d coming into play RMBS $85.73 -18.5% 30d retreating CIEN $322.64 -12.5% 30d retreating COHR $207.82 -33.0% 30d retreating LITE $752.54 -20.4% 30d coming into play ALAB $257.82 -29.1% 30d coming into play SEI $58.61 -10.8% 30d coming into play GEV $827.42 -12.9% 30d coming into play KMI $33.72 +7.8% 30d coming into play DTM $123.40 -1.3% 30d coming into play AR $39.04 +13.4% 30d coming into play ETN $368.99 -16.6% 30d coming into play VRT $195.59 -22.8% 30d retreating BE $217.77 -21.3% 30d coming into play HWM $193.29 -14.2% 30d coming into play ATI $161.84 -13.3% 30d coming into play CRS $292.26 -26.9% 30d retreating HXL $81.27 -5.5% 30d coming into play SPXC $160.01 -8.4% 30d retreating RKLB $51.22 -28.8% 30d retreating FLY $17.52 -25.0% 30d retreating ASTS $38.77 -39.1% 30d retreating RDW $8.14 -30.8% 30d retreating LUNR $10.45 -35.6% 30d retreating PL $13.08 -22.6% 30d retreating BKSY $16.69 -28.0% 30d retreating VSAT $59.00 -21.3% 30d retreating IRDM $43.79 -10.0% 30d coming into play GSAT $82.38 -0.2% 30d coming into play TSLA $374.58 -1.1% 30d retreating GOOGL $324.22 -7.7% 30d coming into play ECHO $85.79 -10.1% 30d coming into play ARKX $29.63 -10.3% 30d coming into play
AR $39.04 +1.4% +13.4% +11.3% +21.7% 64 coming into play -14.7%
KMI $33.72 -0.7% +7.8% +2.9% +22.4% 61 coming into play -3.1%
GSAT $82.38 -1.3% -0.2% +4.0% +95.9% 46 coming into play -2.9%
TSLA $374.58 -3.1% -1.1% +17.2% -14.7% 53 retreating -24.9%
DTM $123.40 -0.9% -1.3% -15.6% +13.8% 48 coming into play -19.3%
HXL $81.27 -9.5% -5.5% -26.0% +27.5% 33 coming into play -27.3%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
GOOGL $324.22 -3.1% -7.7% +2.1% +28.8% 34 coming into play -20.6%
SPXC $160.01 -4.8% -8.4% -27.2% -14.6% 32 retreating -36.3%
TSM $412.35 -4.5% -8.8% -0.8% +42.7% 38 coming into play -15.4%
IRDM $43.79 -1.0% -10.0% -8.1% +122.7% 31 coming into play -23.4%
ECHO $85.79 -7.4% -10.1% -6.3% +18.8% 42 coming into play -41.7%
ARKX $29.63 -3.0% -10.3% -4.2% -0.3% 32 coming into play -21.8%
SEI $58.61 -15.5% -10.8% -2.9% +26.3% 40 coming into play -32.0%
AVGO $323.24 -4.3% -11.3% -17.6% -5.0% 35 coming into play -34.7%
CIEN $322.64 -10.7% -12.5% -20.8% +96.2% 40 retreating -49.4%
GEV $827.42 -10.6% -12.9% -19.8% +43.6% 31 coming into play -30.8%
ATI $161.84 -10.4% -13.3% -19.0% +97.0% 27 coming into play -33.6%
HWM $193.29 -7.1% -14.2% -32.7% +1.1% 22 coming into play -37.6%
ETN $368.99 -6.3% -16.6% -11.1% +2.3% 32 coming into play -22.8%
RMBSE $85.73 -7.6% -18.5% -16.9% -9.2% 37 retreating -50.8%
LITE $752.54 -11.5% -20.4% -9.7% +376.1% 34 coming into play -34.2%
BE $217.77 -8.7% -21.3% +0.2% +130.8% 39 coming into play -38.0%
VSAT $59.00 -5.7% -21.3% -20.6% +70.6% 36 retreating -36.6%
MU $856.49 -6.3% -21.9% -13.5% +331.6% 35 coming into play -31.8%
PL $13.08 -4.6% -22.6% -41.5% +4.6% 30 retreating -74.7%
VRT $195.59 -7.8% -22.8% -35.7% +14.0% 28 retreating -48.5%
FLY $17.52 -0.8% -25.0% -15.4% -33.2% 38 retreating -71.8%
CRS $292.26 -20.6% -26.9% -51.4% +19.4% 12 retreating -53.3%
BKSY $16.69 -3.8% -28.0% -26.7% -23.2% 31 retreating -68.4%
RKLB $51.22 -4.6% -28.8% -26.8% -15.4% 30 retreating -66.1%
ALAB $257.82 -11.1% -29.1% -21.1% +66.5% 32 coming into play -48.4%
RDW $8.14 -4.9% -30.8% -12.3% +6.5% 31 retreating -69.4%
COHR $207.82 -12.5% -33.0% -33.6% +80.1% 30 retreating -52.8%
LUNR $10.45 -4.2% -35.6% -23.8% -7.9% 31 retreating -77.7%
ASTS $38.77 -5.2% -39.1% -34.5% -45.7% 29 retreating -71.0%

Feed generated 2026-10-23.