Watchlist / defensive

watchlist

Watchlist / defensive

current roster plus event stream

symbols 15 events 577 latest

Defensive/Value - ETFs (XLP consumer staples, XLU utilities). Telecom (T, VZ), consumer staples (WMT, MCD, COST, SBUX, TGT), food/protein (HRL, TSN, PPC), industrial (ECL), home improvement (HD, LOW). Rotation destination during risk-off. (Note 2026-06-19: an earlier description listed a 'pharma (GILD, AMGN, BIIB)' sleeve that was never present in symbols[] — removed to match the tracked set; re-add via watchlist:add if the sleeve is wanted.)

Showing 120 of 577 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 -1.7%+0.4%-4.0%-4.9%-1.3%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -2.3%-0.8%-6.1%-8.0%-17.3%

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

30D breadth 5/15 up

trend: 3 up · 0 flat · 12 down · avg RSI 44 · 13% above SMA200 · covered 15/15

contributors

WMT+0.3pp+5.2%
COST+0.3pp+4.9%
ECL+0.2pp+3.5%
TSN+0.2pp+3.3%
XLP+0.0pp+0.5%

detractors

VZ-1.1pp-16.3%
T-0.8pp-11.8%
SBUX-0.6pp-9.3%
HRL-0.6pp-8.5%
MCD-0.5pp-7.2%

Holdings

T $22.18 -11.8% 30d coming into play VZ $41.65 -16.3% 30d coming into play WMT $111.35 +5.2% 30d coming into play MCD $235.23 -7.2% 30d retreating COST $946.92 +4.9% 30d coming into play HRL $19.19 -8.5% 30d retreating TSN $53.43 +3.3% 30d coming into play PPC $28.65 -5.3% 30d retreating ECL $281.83 +3.5% 30d coming into play HD $290.74 -6.3% 30d retreating LOW $186.00 -6.3% 30d retreating SBUX $90.75 -9.3% 30d coming into play TGT $153.64 -2.5% 30d in trend XLP $83.43 +0.5% 30d coming into play XLU $41.41 -3.6% 30d coming into play
WMT $111.35 +0.7% +5.2% -2.2% +9.4% 61 coming into play -17.6%
COST $946.92 -0.1% +4.9% +3.4% +0.4% 62 coming into play -13.6%
ECL $281.83 +0.1% +3.5% +2.7% +3.4% 57 coming into play -8.9%
TSN $53.43 +2.1% +3.3% -7.6% +3.6% 56 coming into play -23.1%
XLP $83.43 +0.0% +0.5% -0.8% +6.9% 55 coming into play -7.4%
TGT $153.64 -0.7% -2.5% +13.7% +72.4% 45 in trend -10.0%
XLU $41.41 +0.8% -3.6% -8.8% -8.6% 53 coming into play -13.4%
PPC $28.65 +0.5% -5.3% +1.4% -24.4% 51 retreating -36.1%
LOW $186.00 -1.5% -6.3% -12.1% -20.7% 42 retreating -36.5%
HD $290.74 -1.6% -6.3% -15.3% -23.0% 41 retreating -26.9%
MCD $235.23 -0.7% -7.2% -14.3% -19.9% 37 retreating -31.2%
HRL $19.19 -1.2% -8.5% -22.4% -19.3% 25 retreating -27.9%
SBUX $90.75 -2.6% -9.3% -14.4% +13.8% 29 coming into play -17.9%
T $22.18 -10.8% -11.8% +5.0% -15.0% 26 coming into play -24.7%
VZ $41.65 -10.1% -16.3% -1.1% +2.0% 22 coming into play -19.4%

Feed generated 2026-10-10.