Watchlist / thebuildout-ai-storage-data-pipeline

watchlist

Watchlist / thebuildout-ai-storage-data-pipeline

current roster plus event stream

symbols 17 events 1048 latest

TheBuildout · AI Storage & Data Pipeline — their curated supply-chain list (https://thebuildout.ai/lists/ai-storage-data-pipeline), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 20 of 24 visible / 87 total (63 pro-gated; 4 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 1048 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 -6.2%-5.9%-14.5%-0.9%+141.2%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -5.1%-4.9%-13.2%-4.4%+126.8%

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

30D breadth 3/17 up

trend: 3 up · 1 flat · 13 down · avg RSI 39 · 75% above SMA200 · covered 17/17

contributors

NTAP+0.6pp+10.2%
P+0.5pp+9.3%
IBM+0.5pp+9.0%
SNOW-0.4pp-6.7%
NVDA-0.4pp-7.3%

detractors

SNDK-2.0pp-33.2%
SKHY-1.9pp-32.6%
STX-1.8pp-30.2%
ALAB-1.7pp-29.1%
WDC-1.4pp-23.8%

Holdings

NVDA $212.21 -7.3% 30d in trend AVGO $323.24 -11.3% 30d coming into play MU $856.49 -21.9% 30d coming into play SKHY $131.69 -32.6% 30d too-young DELL $452.95 -17.5% 30d coming into play KLAC $147.83 -21.5% 30d retreating SNDK $1,260.93 -33.2% 30d coming into play IBM $252.11 +9.0% 30d coming into play STX $642.14 -30.2% 30d retreating MRVL $223.47 -14.8% 30d coming into play WDC $354.19 -23.8% 30d retreating SNOW $313.96 -6.7% 30d coming into play HPE $55.47 -9.1% 30d coming into play ALAB $257.82 -29.1% 30d coming into play NTAP $212.51 +10.2% 30d coming into play MDB $362.24 -15.3% 30d coming into play P $121.20 +9.3% 30d coming into play
NTAP $212.51 -2.2% +10.2% +29.1% +82.0% 50 coming into play -11.8%
P $121.20 -7.4% +9.3% +61.2% +36.3% 44 coming into play -23.1%
IBM $252.11 +0.3% +9.0% +22.0% -12.3% 70 coming into play -24.2%
SNOW $313.96 -2.7% -6.7% +18.4% +29.9% 42 coming into play -18.4%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
HPE $55.47 -4.6% -9.1% +16.4% +140.2% 40 coming into play -24.6%
AVGO $323.24 -4.3% -11.3% -17.6% -5.0% 35 coming into play -34.7%
MRVL $223.47 -8.7% -14.8% +6.8% +175.7% 38 coming into play -32.3%
MDB $362.24 -7.3% -15.3% +21.1% +11.4% 48 coming into play -23.4%
DELL $452.95 -6.8% -17.5% +3.1% +201.7% 37 coming into play -23.9%
KLAC $147.83 -9.6% -21.5% -32.4% +32.7% 24 retreating -51.9%
MU $856.49 -6.3% -21.9% -13.5% +331.6% 35 coming into play -31.8%
WDC $354.19 -6.4% -23.8% -36.6% +194.0% 38 retreating -55.7%
ALAB $257.82 -11.1% -29.1% -21.1% +66.5% 32 coming into play -48.4%
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%
SNDK $1260.93 -8.5% -33.2% -21.7% +758.1% 31 coming into play -46.4%

Feed generated 2026-10-23.