Watchlist / thebuildout-optical-transceivers-modules

watchlist

Watchlist / thebuildout-optical-transceivers-modules

current roster plus event stream

symbols 23 events 926 latest

TheBuildout · Optical Transceivers & Modules — their curated supply-chain list (https://thebuildout.ai/lists/optical-transceivers-modules), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 24 of 44 visible / 88 total (44 pro-gated; 20 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 926 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 -8.8%-10.8%-18.1%-15.8%+72.8%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -7.7%-9.8%-16.9%-19.3%+58.4%

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

30D breadth 0/23 up

trend: 0 up · 0 flat · 23 down · avg RSI 34 · 26% above SMA200 · covered 23/23

contributors

CSCO-0.1pp-1.5%
TEL-0.1pp-2.4%
NVDA-0.3pp-7.3%
HPE-0.4pp-9.1%
GFS-0.4pp-9.6%

detractors

AAOI-1.6pp-36.4%
COHR-1.4pp-33.0%
INTC-1.3pp-31.0%
TSEM-1.3pp-29.1%
SANM-1.2pp-28.4%

Holdings

NVDA $212.21 -7.3% 30d in trend AVGO $323.24 -11.3% 30d coming into play INTC $85.49 -31.0% 30d coming into play CSCO $104.89 -1.5% 30d coming into play ANET $171.07 -16.6% 30d coming into play APH $73.07 -11.8% 30d coming into play MRVL $223.47 -14.8% 30d coming into play LITE $752.54 -20.4% 30d coming into play HPE $55.47 -9.1% 30d coming into play COHR $207.82 -33.0% 30d retreating TEL $208.42 -2.4% 30d coming into play NOK $7.88 -27.2% 30d retreating CIEN $322.64 -12.5% 30d retreating CRDO $162.77 -15.5% 30d retreating STM $44.09 -17.4% 30d retreating JBL $267.41 -13.4% 30d coming into play TSEM $167.71 -29.1% 30d retreating GFS $43.37 -9.6% 30d retreating MTSI $229.73 -17.9% 30d retreating FN $317.67 -21.3% 30d retreating SMTC $125.12 -28.2% 30d coming into play SANM $154.47 -28.4% 30d retreating AAOI $68.07 -36.4% 30d retreating
CSCO $104.89 -2.2% -1.5% -7.0% +48.4% 38 coming into play -19.5%
TEL $208.42 -2.6% -2.4% +4.8% -9.0% 43 coming into play -17.5%
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%
GFS $43.37 -9.1% -9.6% -23.8% +25.8% 38 retreating -53.1%
AVGO $323.24 -4.3% -11.3% -17.6% -5.0% 35 coming into play -34.7%
APH $73.07 -7.7% -11.8% -7.2% +13.3% 29 coming into play -18.8%
CIEN $322.64 -10.7% -12.5% -20.8% +96.2% 40 retreating -49.4%
JBL $267.41 -4.8% -13.4% -17.0% +34.5% 35 coming into play -37.7%
MRVL $223.47 -8.7% -14.8% +6.8% +175.7% 38 coming into play -32.3%
CRDO $162.77 -10.7% -15.5% -31.2% +18.6% 37 retreating -47.3%
ANET $171.07 -7.2% -16.6% -3.1% +16.7% 32 coming into play -21.3%
STM $44.09 -7.0% -17.4% -17.6% +51.4% 33 retreating -45.9%
MTSI $229.73 -15.9% -17.9% -18.8% +69.0% 34 retreating -45.2%
LITE $752.54 -11.5% -20.4% -9.7% +376.1% 34 coming into play -34.2%
FN $317.67 -10.8% -21.3% -38.6% -20.6% 27 retreating -57.6%
NOK $7.88 -14.8% -27.2% -19.0% +42.0% 29 retreating -54.8%
SMTC $125.12 -11.7% -28.2% -9.8% +92.1% 33 coming into play -38.1%
SANM $154.47 -10.2% -28.4% -29.3% +21.4% 26 retreating -46.5%
TSEM $167.71 -11.5% -29.1% -35.6% +130.6% 32 retreating -47.6%
INTC $85.49 -8.0% -31.0% -14.7% +131.6% 31 coming into play -39.9%
COHR $207.82 -12.5% -33.0% -33.6% +80.1% 30 retreating -52.8%
AAOI $68.07 -12.0% -36.4% -39.2% +127.0% 31 retreating -70.9%

Feed generated 2026-10-23.