Watchlist / escalation

watchlist

Watchlist / escalation

current roster plus event stream

symbols 20 events 448 latest

Escalation scenario watchlist — Gulf infrastructure strike / Iran retaliation plays. US LNG exporters (LNG/CQP/VG), industrial gas/helium (LIN/APD), NGL midstream (TRGP/EPD/ET/OKE), nat gas (UNG/FCG), LNG shipping (FLNG/GLNG), vulnerable Asia (EWT/EWY/EWS), helium-HDD (STX/WDC), airlines (DAL/UAL). Source: Theo Loveday thesis + research 2026-04-06.

Showing 120 of 448 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 -0.1%-0.8%-4.3%-2.2%+49.5%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.7%-2.0%-6.5%-5.3%+33.5%

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

30D breadth 6/20 up

trend: 5 up · 0 flat · 15 down · avg RSI 46 · 65% above SMA200 · covered 20/20

contributors

UNG+0.5pp+9.1%
DAL+0.2pp+4.3%
LIN+0.2pp+3.7%
EWT+0.1pp+2.3%
LNG+0.0pp+0.8%

detractors

WDC-0.9pp-17.6%
VG-0.7pp-13.9%
STX-0.6pp-11.6%
CQP-0.5pp-9.1%
EPD-0.4pp-8.2%

Holdings

LNG $278.18 +0.8% 30d in trend CQP $63.54 -9.1% 30d coming into play VG $13.16 -13.9% 30d coming into play LIN $483.73 +3.7% 30d coming into play APD $281.26 -4.7% 30d coming into play TRGP $286.70 -1.6% 30d coming into play EPD $36.08 -8.2% 30d coming into play ET $20.41 -5.9% 30d coming into play OKE $89.80 -6.3% 30d coming into play UNG $11.01 +9.1% 30d retreating FCG $29.93 -6.1% 30d coming into play FLNG $30.84 -1.0% 30d coming into play GLNG $47.92 -7.7% 30d coming into play EWT $114.31 +2.3% 30d in trend EWY $177.24 -7.1% 30d coming into play EWS $31.60 -6.4% 30d in trend STX $783.00 -11.6% 30d coming into play WDC $397.28 -17.6% 30d coming into play DAL $82.17 +4.3% 30d coming into play UAL $107.46 +0.3% 30d coming into play
UNG $11.01 +1.9% +9.1% +3.9% -13.6% 57 retreating -35.3%
DAL $82.17 +0.0% +4.3% -6.0% +37.9% 48 coming into play -14.1%
LIN $483.73 +0.4% +3.7% -8.7% +5.6% 57 coming into play -11.8%
EWT $114.31 +0.9% +2.3% +7.7% +76.3% 55 in trend -3.5%
LNG $278.18 +0.1% +0.8% +7.5% +20.2% 55 in trend -7.5%
UAL $107.46 +0.0% +0.3% -14.7% +6.0% 42 coming into play -22.6%
FLNG $30.84 -2.3% -1.0% +2.8% +24.2% 45 coming into play -7.7%
TRGP $286.70 -0.6% -1.6% +4.9% +77.7% 53 coming into play -6.9%
APD $281.26 +1.0% -4.7% -6.1% +7.1% 44 coming into play -10.7%
ET $20.41 -1.0% -5.9% +3.8% +22.8% 45 coming into play -6.5%
FCG $29.93 -0.5% -6.1% +12.0% +28.4% 50 coming into play -9.4%
OKE $89.80 -0.5% -6.3% -0.1% +26.0% 47 coming into play -10.1%
EWS $31.60 -0.1% -6.4% -0.1% +8.9% 31 in trend -8.7%
EWY $177.24 +0.5% -7.1% -3.4% +112.4% 45 coming into play -19.8%
GLNG $47.92 -1.0% -7.7% -6.5% +22.9% 38 coming into play -17.1%
EPD $36.08 -1.8% -8.2% -3.2% +15.4% 37 coming into play -10.2%
CQP $63.54 -0.4% -9.1% +0.6% +22.1% 46 coming into play -10.8%
STX $783.00 +1.1% -11.6% -14.0% +253.2% 40 coming into play -31.6%
VG $13.16 -1.0% -13.9% +7.5% +4.6% 45 coming into play -25.3%
WDC $397.28 +1.0% -17.6% -31.8% +231.9% 38 coming into play -50.3%

Feed generated 2026-10-10.