Watchlist / cultural-thesis

watchlist

Watchlist / cultural-thesis

current roster plus event stream

symbols 8 events 693 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 693 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.5%+3.2%+2.6%-5.3%-21.4%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +3.7%+4.2%+3.8%-8.8%-35.8%

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

30D breadth 5/8 up

trend: 5 up · 0 flat · 3 down · avg RSI 58 · 38% above SMA200 · covered 8/8

contributors

BRBR+1.0pp+8.2%
SBUX+0.9pp+7.2%
DPZ+0.9pp+6.9%
NKE+0.8pp+6.2%
LULU+0.0pp+0.3%

detractors

HIMS-0.5pp-4.3%
CROX-0.4pp-2.9%
TSLA-0.1pp-1.1%

Holdings

BRBR $9.73 +8.2% 30d retreating HIMS $29.13 -4.3% 30d coming into play NKE $38.32 +6.2% 30d retreating LULU $104.06 +0.3% 30d retreating SBUX $101.91 +7.2% 30d coming into play CROX $120.99 -2.9% 30d coming into play DPZ $317.70 +6.9% 30d retreating TSLA $374.58 -1.1% 30d retreating
BRBR $9.73 +6.5% +8.2% -24.6% -70.8% 63 retreating -71.7%
SBUX $101.91 +2.9% +7.2% -1.3% +19.2% 65 coming into play -7.8%
DPZ $317.70 +2.1% +6.9% -1.7% -25.2% 57 retreating -28.2%
NKE $38.32 +2.1% +6.2% -6.5% -44.5% 64 retreating -45.6%
LULU $104.06 +7.8% +0.3% -5.9% -41.6% 58 retreating -54.0%
TSLA $374.58 -3.1% -1.1% +17.2% -14.7% 53 retreating -24.9%
CROX $120.99 +2.1% -2.9% -8.7% +45.0% 52 coming into play -14.4%
HIMS $29.13 -0.3% -4.3% -11.0% -38.6% 50 coming into play -42.9%

Feed generated 2026-10-23.