Watchlist / thebuildout-lithium-battery-metals

watchlist

Watchlist / thebuildout-lithium-battery-metals

current roster plus event stream

symbols 6 events 114 latest

TheBuildout · Lithium & Battery Metals — their curated supply-chain list (https://thebuildout.ai/lists/lithium-battery-metals), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 7 of 23 visible / 119 total (96 pro-gated; 16 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.

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 -3.9%-6.5%-16.6%-10.1%+21.2%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -2.7%-5.5%-15.4%-13.5%+6.8%

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

30D breadth 0/6 up

trend: 0 up · 0 flat · 6 down · avg RSI 25 · 0% above SMA200 · covered 6/6

contributors

BHP-1.9pp-11.7%
RIO-2.3pp-13.7%
VALE-2.3pp-14.0%
WPM-3.3pp-19.7%
SQM-3.3pp-19.7%

detractors

ALB-3.5pp-20.8%

Holdings

BHP $77.58 -11.7% 30d coming into play RIO $84.14 -13.7% 30d coming into play WPM $123.53 -19.7% 30d coming into play VALE $12.20 -14.0% 30d coming into play SQM $56.37 -19.7% 30d retreating ALB $92.54 -20.8% 30d retreating
BHP $77.58 -4.0% -11.7% -7.3% +39.1% 26 coming into play -21.4%
RIO $84.14 -3.2% -13.7% -8.1% +20.6% 21 coming into play -25.3%
VALE $12.20 -3.9% -14.0% -17.7% +5.9% 26 coming into play -32.0%
SQM $56.37 -3.5% -19.7% -18.7% +33.0% 21 retreating -42.5%
WPM $123.53 -6.5% -19.7% +12.3% +27.2% 33 coming into play -25.5%
ALB $92.54 -2.0% -20.8% -20.9% +1.4% 25 retreating -58.1%

Feed generated 2026-10-23.