Watchlist / defensive

watchlist

Watchlist / defensive

current roster plus event stream

symbols 15 events 419 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 419 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.7%+0.6%+2.2%+2.3%+1.7%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -0.2%+0.6%-1.8%-2.6%-19.8%

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

30D breadth 9/15 up

trend: 10 up · 0 flat · 5 down · avg RSI 52 · 47% above SMA200 · covered 15/15

contributors

T+0.9pp+13.2%
VZ+0.7pp+10.3%
TGTE+0.6pp+9.0%
LOWE+0.3pp+4.0%
SBUX+0.2pp+2.3%

detractors

HRL-0.4pp-5.4%
XLU-0.1pp-2.2%
PPC-0.1pp-1.2%
MCD-0.1pp-0.8%
XLP+0.0pp-0.6%

Holdings

T $24.68 +13.2% 30d coming into play VZ $48.06 +10.3% 30d coming into play WMT $114.33 +0.1% 30d coming into play MCD $265.53 -0.8% 30d coming into play COST $953.50 +1.5% 30d coming into play HRL $24.02 -5.4% 30d coming into play TSN $58.61 +1.4% 30d coming into play PPC $28.77 -1.2% 30d retreating ECL $275.84 +1.1% 30d in trend HD $337.88 -0.3% 30d retreating LOW $215.81 +4.0% 30d retreating SBUX $107.92 +2.3% 30d coming into play TGT $151.01 +9.0% 30d in trend XLP $84.68 -0.6% 30d coming into play XLU $44.18 -2.2% 30d coming into play
T $24.68 -0.8% +13.2% +2.4% -10.2% 63 coming into play -14.2%
VZ $48.06 -0.9% +10.3% +4.5% +15.5% 62 coming into play -4.0%
TGTE $151.01 -2.3% +9.0% +23.3% +58.3% 63 in trend -3.5%
LOWE $215.81 -1.2% +4.0% -0.4% -16.5% 50 retreating -25.6%
SBUX $107.92 +0.2% +2.3% +1.2% +24.5% 59 coming into play -2.3%
COST $953.50 -0.8% +1.5% -11.3% +0.1% 51 coming into play -12.9%
TSN $58.61 +0.8% +1.4% -11.4% +5.3% 52 coming into play -14.9%
ECL $275.84 -0.1% +1.1% +11.0% -1.8% 48 in trend -10.3%
WMTE $114.33 -0.8% +0.1% -14.3% +18.8% 52 coming into play -15.4%
HDE $337.88 -0.3% -0.3% +13.5% -16.0% 47 retreating -19.2%
XLP $84.68 -1.6% -0.6% -0.7% +5.5% 48 coming into play -4.9%
MCD $265.53 -2.7% -0.8% -5.4% -13.4% 42 coming into play -21.3%
PPC $28.77 +3.1% -1.2% +1.4% -37.7% 56 retreating -39.7%
XLU $44.18 -0.3% -2.2% +1.2% +5.9% 46 coming into play -6.8%
HRL $24.02 -2.1% -5.4% +19.3% -13.6% 40 coming into play -13.9%

Feed generated 2026-08-18.