Watchlist / thebuildout-humanoid-robots-embodied-ai

watchlist

Watchlist / thebuildout-humanoid-robots-embodied-ai

current roster plus event stream

symbols 12 events 708 latest

TheBuildout · Humanoid Robots & Embodied AI — their curated supply-chain list (https://thebuildout.ai/lists/humanoid-robots-embodied-ai), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 12 of 24 visible / 80 total (55 pro-gated; 12 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 708 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 -3.8%-2.3%-6.9%-8.3%+13.3%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -2.6%-1.3%-5.7%-11.8%-1.1%

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

30D breadth 3/12 up

trend: 4 up · 0 flat · 8 down · avg RSI 43 · 25% above SMA200 · covered 12/12

contributors

TM+0.3pp+3.2%
TXN+0.2pp+3.0%
NXPI+0.0pp+0.1%
TSLA-0.1pp-1.1%
RRX-0.2pp-2.6%

detractors

IFNNY-1.7pp-19.9%
STM-1.5pp-17.4%
XPEV-1.1pp-13.4%
QCOM-1.1pp-12.8%
GOOG-0.6pp-7.7%

Holdings

NVDA $212.21 -7.3% 30d in trend GOOG $320.76 -7.7% 30d coming into play TSLA $374.58 -1.1% 30d retreating TXN $279.50 +3.0% 30d coming into play TM $198.22 +3.2% 30d coming into play QCOM $172.83 -12.8% 30d coming into play IFNNY $55.41 -19.9% 30d retreating NXPI $237.79 +0.1% 30d coming into play STM $44.09 -17.4% 30d retreating RRX $148.71 -2.6% 30d retreating XPEV $9.07 -13.4% 30d retreating CGNX $54.60 -7.4% 30d coming into play
TM $198.22 +1.7% +3.2% +12.1% -2.6% 64 coming into play -20.4%
TXN $279.50 -1.8% +3.0% -1.9% +63.7% 50 coming into play -16.3%
NXPI $237.79 -1.9% +0.1% -14.3% +9.5% 54 coming into play -30.1%
TSLA $374.58 -3.1% -1.1% +17.2% -14.7% 53 retreating -24.9%
RRX $148.71 -6.3% -2.6% -30.5% +5.3% 38 retreating -40.0%
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%
GOOG $320.76 -3.1% -7.7% +0.8% +27.0% 33 coming into play -20.7%
QCOM $172.83 -2.9% -12.8% +1.0% +2.1% 45 coming into play -33.5%
XPEV $9.07 -3.1% -13.4% -28.9% -57.3% 38 retreating -67.9%
STM $44.09 -7.0% -17.4% -17.6% +51.4% 33 retreating -45.9%
IFNNY $55.41 -7.7% -19.9% -25.2% +39.6% 32 retreating -46.4%

Feed generated 2026-10-23.