Watchlist / watching

watchlist

Watchlist / watching

current roster plus event stream

symbols 15 events 547 latest

Watching/Learning - curious but not trading. KOPN added 2026-05-10 from @JasonL_Capital 2026-05-06 'under $10' tweet (reference_jasonl_capital_kopn_check.md). Kopin Corporation, $3.97 microcap. Claimed: MicroLED pioneer + optical-interconnect for GPU data centers, $15M Fabric AI Neural I/O order, $15.4M DoD AR contract, $3.2M FPV drone optics. Promotion to optical-supply-chain or optical-supercycle gated on independent verification of the four contract claims via 8-K / KOPN press releases / DoD contracting database — filed as separate task. At this microcap, also need revenue floor / cash position / dilution risk reads before integration with the (hardware-real) optical-supercycle perspective. HY9H.F (SK Hynix) added 2026-07-06 — watching for the SKHY Nasdaq debut (~Jul 10, ~$29.4B, largest-ever ADR; the HBM #1, 56.4% share, ~72% Q1 operating margin). Tracked via the registered German proxy HY9H.F (scanner symbol for the sk-hynix security family; SKHY pre-aliased, lists ~Jul 10). Plan: curious, NOT trading — WAIT for a post-IPO base to form, then enter; do NOT buy the debut (Seoul tape is a parabola −21.6% off the ₩2.99M high + $29B of new supply hitting the…

Showing 120 of 547 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 -3.1%-3.5%-10.3%-7.1%+12.5%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -1.9%-2.5%-9.1%-10.5%-1.9%

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

30D breadth 6/15 up

trend: 4 up · 1 flat · 10 down · avg RSI 47 · 50% above SMA200 · covered 15/15

contributors

SHOP+1.0pp+14.3%
WMT+0.7pp+10.0%
IBM+0.6pp+9.0%
UPS+0.4pp+5.9%
KRMN+0.2pp+3.2%

detractors

CEPL-3.6pp-54.6%
SKHY-2.2pp-32.6%
KOPN-2.1pp-32.2%
HOOD-1.5pp-22.3%
MT-1.2pp-18.4%

Holdings

HOOD $96.58 -22.3% 30d coming into play WMT $121.12 +10.0% 30d coming into play SHOP $168.81 +14.3% 30d in trend KLAR $13.23 -3.2% 30d retreating IBM $252.11 +9.0% 30d coming into play DELL $452.95 -17.5% 30d coming into play KOPN $3.35 -32.2% 30d retreating RDDT $150.26 -3.5% 30d retreating SKHY $131.69 -32.6% 30d too-young FDX $303.92 +2.7% 30d coming into play KRMN $34.58 +3.2% 30d retreating CEPL $2.70 -54.6% 30d retreating CNH $11.58 -15.3% 30d coming into play MT $60.18 -18.4% 30d coming into play UPS $101.52 +5.9% 30d coming into play
SHOP $168.81 -3.1% +14.3% +50.7% +4.2% 58 in trend -7.3%
WMT $121.12 +2.8% +10.0% +11.7% +13.1% 74 coming into play -10.4%
IBM $252.11 +0.3% +9.0% +22.0% -12.3% 70 coming into play -24.2%
UPS $101.52 +2.0% +5.9% -11.0% +16.6% 66 coming into play -17.1%
KRMN $34.58 -2.0% +3.2% -30.4% -55.2% 49 retreating -70.8%
FDX $303.92 +1.9% +2.7% -3.7% +57.5% 60 coming into play -12.0%
KLAR $13.23 +0.8% -3.2% -24.7% -62.9% 46 retreating -67.0%
RDDT $150.26 -2.0% -3.5% -11.0% -23.8% 46 retreating -43.0%
CNH $11.58 +0.5% -15.3% +9.0% +9.1% 41 coming into play -19.9%
DELL $452.95 -6.8% -17.5% +3.1% +201.7% 37 coming into play -23.9%
MT $60.18 -5.2% -18.4% -9.0% +55.0% 32 coming into play -24.5%
HOOD $96.58 -5.3% -22.3% -4.9% -24.1% 38 coming into play -35.8%
KOPN $3.35 -5.4% -32.2% -11.8% -8.5% 34 retreating -49.3%
SKHY $131.69 -8.1% -32.6% -22.3% — 30 neutral -34.1%
CEPL $2.70 -16.9% -54.6% -73.4% +3.9% 27 retreating -81.0%

Feed generated 2026-10-23.