Watchlist / defensive

watchlist

Watchlist / defensive

current roster plus event stream

symbols 15 events 599 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 599 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 +3.0%+2.8%+4.2%+2.5%+3.0%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +4.1%+3.8%+5.4%-1.0%-11.4%

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

30D breadth 11/15 up

trend: 12 up · 0 flat · 3 down · avg RSI 63 · 40% above SMA200 · covered 15/15

contributors

COST+0.9pp+13.2%
TSN+0.7pp+10.1%
WMT+0.7pp+10.0%
XLP+0.6pp+8.8%
HD+0.5pp+7.3%

detractors

T-0.6pp-9.4%
PPC-0.2pp-3.1%
VZE-0.2pp-2.7%
TGT+0.0pp-0.6%
MCD+0.1pp+0.9%

Holdings

T $22.74 -9.4% 30d coming into play VZ $45.20 -2.7% 30d coming into play WMT $121.12 +10.0% 30d coming into play MCD $252.63 +0.9% 30d retreating COST $1,018.21 +13.2% 30d coming into play HRL $21.36 +5.1% 30d retreating TSN $57.07 +10.1% 30d coming into play PPC $28.09 -3.1% 30d retreating ECL $292.30 +5.8% 30d coming into play HD $327.73 +7.3% 30d retreating LOW $204.37 +4.2% 30d retreating SBUX $101.91 +7.2% 30d coming into play TGT $158.11 -0.6% 30d in trend XLP $89.99 +8.8% 30d coming into play XLU $42.87 +5.8% 30d coming into play
COST $1018.21 +2.0% +13.2% +9.9% +7.8% 79 coming into play -7.1%
TSN $57.07 +2.1% +10.1% +0.6% +8.3% 71 coming into play -17.9%
WMT $121.12 +2.8% +10.0% +11.7% +13.1% 74 coming into play -10.4%
XLP $89.99 +3.3% +8.8% +8.2% +12.8% 74 coming into play -0.2%
HD $327.73 +4.3% +7.3% +0.9% -15.7% 72 retreating -17.6%
SBUX $101.91 +2.9% +7.2% -1.3% +19.2% 65 coming into play -7.8%
ECL $292.30 +1.5% +5.8% +11.1% +5.9% 66 coming into play -5.5%
XLU $42.87 +2.1% +5.8% -7.2% -5.2% 64 coming into play -10.3%
HRL $21.36 +4.5% +5.1% -14.6% -11.6% 64 retreating -19.7%
LOW $204.37 +4.0% +4.2% +1.2% -16.1% 64 retreating -30.3%
MCD $252.63 +2.6% +0.9% -3.9% -18.5% 66 retreating -26.1%
TGT $158.11 +3.8% -0.6% +17.6% +68.2% 56 in trend -7.4%
VZE $45.20 +3.8% -2.7% +3.1% +13.6% 48 coming into play -12.5%
PPC $28.09 +1.2% -3.1% +0.6% -26.4% 46 retreating -37.4%
T $22.74 +3.8% -9.4% -1.0% -11.0% 41 coming into play -22.8%

Feed generated 2026-10-23.