Watchlist / cultural-thesis

watchlist

Watchlist / cultural-thesis

current roster plus event stream

symbols 8 events 658 latest

Cultural thesis watchlist — stocks driven by consumer behavior shifts, social arbitrage signals, and cultural cascades. HIMS = telehealth / GLP-1 cultural arbitrage (replaced BRBR as the protein-economy vehicle 2026-04-28; FDA investigation an open risk). TSLA added 2026-04-28 — Elon-as-cultural-figure, FSD adoption curve, Cybertruck/Optimus cultural moments. BRBR retained as the killed-thesis reference. Consumer names that move on cultural sentiment, not just earnings.

Showing 120 of 658 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.1%+3.1%-2.0%-14.3%-24.5%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +1.5%+1.9%-4.2%-17.5%-40.5%

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

30D breadth 3/8 up

trend: 2 up · 0 flat · 6 down · avg RSI 45 · 25% above SMA200 · covered 8/8

contributors

HIMS+1.4pp+10.8%
TSLA+0.5pp+4.0%
CROX+0.4pp+3.5%
DPZE-0.5pp-3.8%
LULU-0.7pp-5.2%

detractors

BRBR-1.2pp-9.3%
SBUX-1.2pp-9.3%
NKE-0.9pp-7.1%

Holdings

BRBR $8.55 -9.3% 30d retreating HIMS $30.92 +10.8% 30d coming into play NKE $34.71 -7.1% 30d retreating LULU $94.50 -5.2% 30d retreating SBUX $90.75 -9.3% 30d coming into play CROX $114.98 +3.5% 30d coming into play DPZ $309.36 -3.8% 30d retreating TSLA $382.70 +4.0% 30d retreating
HIMS $30.92 +10.2% +10.8% -10.1% -46.9% 57 coming into play -52.6%
TSLA $382.70 +2.0% +4.0% -6.2% -12.1% 60 retreating -23.3%
CROX $114.98 -1.6% +3.5% -13.4% +43.0% 42 coming into play -18.6%
DPZE $309.36 +0.2% -3.8% +3.3% -23.7% 51 retreating -30.1%
LULU $94.50 +2.0% -5.2% -20.8% -45.5% 38 retreating -58.2%
NKE $34.71 -0.1% -7.1% -21.8% -49.0% 38 retreating -50.7%
SBUX $90.75 -2.6% -9.3% -14.4% +13.8% 29 coming into play -17.9%
BRBR $8.55 +7.0% -9.3% -31.5% -75.8% 48 retreating -76.0%

Feed generated 2026-10-09.