Watchlist / supply-chain-traces

watchlist

Watchlist / supply-chain-traces

current roster plus event stream

symbols 12 events 346 latest

Supply chain trace discoveries — tickers found by our autonomous research agents across all traces. Tungsten (KMT Kennametal, CRS Carpenter; Almonty Layer-1 pure-play pending correct-ticker re-add — was wrongly tracked as ALMU, which is Aeluma, an unrelated photonics co.; Almonty's real tickers are ALM/NASDAQ + ALMTF/OTC), rare earth/materials (MP Materials, TDY Teledyne, WOLF Wolfspeed), HBM packaging/test (BESIY = BE Semiconductor Industries ADR, ATEYY Advantest, KLIC K&S), advanced packaging (AMKR Amkor, ASX ASE), test and measurement / quantum-control electronics (KEYS Keysight). Cross-thesis convergence tickers.

Showing 120 of 346 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%-8.8%-17.0%-16.1%+49.4%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -6.8%-7.8%-15.8%-19.6%+35.0%

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

30D breadth 2/12 up

trend: 1 up · 1 flat · 10 down · avg RSI 35 · 9% above SMA200 · covered 12/12

contributors

TDY+0.1pp+1.3%
ELMT+0.0pp+0.4%
KMT+0.0pp+0.0%
KEYS-0.9pp-10.3%
ASX-1.4pp-16.5%

detractors

ALM-3.3pp-39.0%
AMKRE-2.4pp-28.5%
CRS-2.2pp-26.9%
MP-2.0pp-24.4%
TER-1.9pp-22.6%

Holdings

KMT $29.59 0.0% 30d coming into play CRS $292.26 -26.9% 30d retreating MP $38.56 -24.4% 30d retreating TDY $620.47 +1.3% 30d coming into play WOLF $22.63 -19.1% 30d retreating KLIC $73.40 -18.0% 30d retreating AMKR $39.05 -28.5% 30d retreating ASX $37.74 -16.5% 30d coming into play KEYS $311.52 -10.3% 30d coming into play TER $308.75 -22.6% 30d retreating ELMT $20.91 +0.4% 30d too-young ALM $8.75 -39.0% 30d retreating
TDY $620.47 -1.5% +1.3% -4.7% +14.1% 52 coming into play -11.1%
ELMT $20.91 -1.5% +0.4% +40.2% — 54 neutral -16.5%
KMT $29.59 -4.9% +0.0% -15.1% +31.9% 39 coming into play -32.5%
KEYS $311.52 -8.7% -10.3% -4.2% +89.2% 33 coming into play -20.1%
ASX $37.74 -11.0% -16.5% -4.4% +202.9% 37 coming into play -21.3%
KLIC $73.40 -9.9% -18.0% -30.8% +90.6% 31 retreating -46.0%
WOLF $22.63 -8.2% -19.1% -12.8% -23.2% 38 retreating -72.0%
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%
CRS $292.26 -20.6% -26.9% -51.4% +19.4% 12 retreating -53.3%
AMKRE $39.05 -10.7% -28.5% -40.2% +26.9% 30 retreating -59.6%
ALM $8.75 -6.3% -39.0% -38.3% +13.8% 27 retreating -64.2%

Feed generated 2026-10-23.