Watchlist / escalation

watchlist

Watchlist / escalation

current roster plus event stream

symbols 21 events 295 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/BOIL), 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 295 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 -0.2%+3.0%+4.2%+5.1%+80.1%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +0.2%+3.1%+0.2%+0.2%+58.6%

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

30D breadth 16/21 up

trend: 16 up · 0 flat · 5 down · avg RSI 55 · 86% above SMA200 · covered 21/21

contributors

STX+1.3pp+26.3%
EWY+0.7pp+13.9%
WDC+0.6pp+12.3%
EWT+0.5pp+10.8%
CQP+0.5pp+9.8%

detractors

BOIL-0.8pp-16.6%
LIN-0.4pp-7.6%
UNG-0.3pp-6.5%
TRGP-0.1pp-1.3%
VG+0.0pp-0.4%

Holdings

LNG $266.93 +1.9% 30d in trend CQP $67.63 +9.8% 30d coming into play VG $13.75 -0.4% 30d coming into play LIN $474.33 -7.6% 30d coming into play APD $300.86 +1.8% 30d coming into play TRGP $277.94 -1.3% 30d coming into play EPD $38.61 +2.6% 30d coming into play ET $20.94 +4.8% 30d in trend OKE $95.32 +3.1% 30d coming into play UNG $9.83 -6.5% 30d retreating FCG $30.38 +8.3% 30d coming into play BOIL $18.68 -16.6% 30d retreating FLNG $30.88 +0.7% 30d coming into play GLNG $52.47 +5.7% 30d coming into play EWT $107.80 +10.8% 30d in trend EWY $185.10 +13.9% 30d coming into play EWS $33.92 +7.8% 30d in trend STX $994.79 +26.3% 30d coming into play WDC $536.01 +12.3% 30d coming into play DAL $87.59 +4.1% 30d in trend UAL $122.26 +5.9% 30d in trend
STX $994.79 +2.2% +26.3% +34.4% +530.0% 64 coming into play -13.1%
EWY $185.10 +3.0% +13.9% +5.1% +157.4% 59 coming into play -16.2%
WDC $536.01 +5.3% +12.3% +16.9% +598.3% 54 coming into play -33.0%
EWT $107.80 +0.7% +10.8% +17.5% +89.0% 62 in trend -4.4%
CQP $67.63 -2.1% +9.8% +6.5% +31.7% 57 coming into play -2.7%
FCG $30.38 +1.5% +8.3% -1.8% +32.8% 63 coming into play -7.5%
EWS $33.92 +0.7% +7.8% +18.3% +25.2% 72 in trend -0.3%
UAL $122.26 -2.5% +5.9% +32.1% +18.7% 48 in trend -11.9%
GLNG $52.47 +0.0% +5.7% -7.1% +19.7% 65 coming into play -8.8%
ET $20.94 -0.5% +4.8% +5.4% +28.6% 67 in trend -0.8%
DAL $87.59 -2.0% +4.1% +25.0% +43.5% 48 in trend -8.2%
OKE $95.32 +0.3% +3.1% +2.9% +34.3% 65 coming into play -0.2%
EPD $38.61 -0.8% +2.6% -0.7% +28.9% 59 coming into play -2.5%
LNG $266.93 -1.7% +1.9% +8.0% +13.5% 56 in trend -10.9%
APD $300.86 -2.6% +1.8% +3.2% +3.2% 52 coming into play -4.5%
FLNGE $30.88 +0.3% +0.7% -2.3% +28.6% 53 coming into play -5.3%
VG $13.75 -1.7% -0.4% -2.8% +7.7% 54 coming into play -21.9%
TRGP $277.94 +0.8% -1.3% +1.6% +73.9% 57 coming into play -4.0%
UNG $9.83 -0.9% -6.5% -14.8% -17.5% 40 retreating -42.3%
LIN $474.33 -1.7% -7.6% -6.9% -0.2% 34 coming into play -13.5%
BOIL $18.68 -3.5% -16.6% -34.3% -65.5% 36 retreating -80.1%

Feed generated 2026-08-18.