Watchlist / escalation

watchlist

Watchlist / escalation

current roster plus event stream

symbols 20 events 477 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 477 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 -1.1%-0.2%-5.9%-6.3%+44.5%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +0.1%+0.9%-4.7%-9.8%+30.1%

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

30D breadth 6/20 up

trend: 6 up · 0 flat · 14 down · avg RSI 45 · 60% above SMA200 · covered 20/20

contributors

LIN+0.5pp+9.8%
APD+0.4pp+7.1%
FCG+0.3pp+5.7%
LNG+0.3pp+5.2%
OKE+0.2pp+4.2%

detractors

STX-1.5pp-30.2%
WDC-1.2pp-23.8%
EWY-1.1pp-22.6%
GLNG-0.6pp-12.7%
UAL-0.6pp-11.5%

Holdings

LNG $287.01 +5.2% 30d in trend CQP $64.22 -2.8% 30d coming into play VG $12.81 -0.8% 30d coming into play LIN $510.36 +9.8% 30d coming into play APD $308.22 +7.1% 30d coming into play TRGP $289.54 +2.6% 30d coming into play EPD $36.52 -3.9% 30d coming into play ET $20.04 -1.8% 30d coming into play OKE $93.90 +4.2% 30d coming into play UNG $9.89 -8.9% 30d retreating FCG $31.05 +5.7% 30d coming into play FLNG $27.94 -11.0% 30d coming into play GLNG $44.03 -12.7% 30d coming into play EWT $103.99 -9.7% 30d in trend EWY $149.06 -22.6% 30d coming into play EWS $31.15 -7.3% 30d coming into play STX $642.14 -30.2% 30d retreating WDC $354.19 -23.8% 30d retreating DAL $79.26 -5.5% 30d coming into play UAL $102.00 -11.5% 30d coming into play
LIN $510.36 +2.0% +9.8% +0.8% +13.4% 73 coming into play -6.9%
APD $308.22 +1.8% +7.1% +4.7% +21.8% 72 coming into play -2.1%
FCG $31.05 -0.7% +5.7% +6.0% +40.0% 57 coming into play -6.0%
LNG $287.01 +1.0% +5.2% +5.5% +27.9% 59 in trend -4.6%
OKE $93.90 +0.8% +4.2% +0.7% +34.9% 58 coming into play -6.0%
TRGP $289.54 -2.0% +2.6% +1.4% +87.5% 52 coming into play -6.0%
VG $12.81 -0.3% -0.8% -15.5% +34.3% 45 coming into play -27.3%
ET $20.04 -0.5% -1.8% -1.9% +18.5% 44 coming into play -8.2%
CQP $64.22 +0.7% -2.8% -2.6% +22.8% 51 coming into play -9.9%
EPD $36.52 -0.2% -3.9% -5.9% +17.6% 46 coming into play -9.1%
DAL $79.26 +2.0% -5.5% -3.3% +32.1% 48 coming into play -17.2%
EWS $31.15 -0.5% -7.3% -0.9% +11.3% 30 coming into play -10.0%
UNG $9.89 -0.8% -8.9% -6.8% -24.3% 38 retreating -41.9%
EWT $103.99 -4.6% -9.7% +4.2% +59.9% 35 in trend -12.2%
FLNG $27.94 +0.0% -11.0% -9.8% +10.7% 28 coming into play -16.4%
UAL $102.00 +0.3% -11.5% -11.6% +6.0% 43 coming into play -26.5%
GLNG $44.03 -2.1% -12.7% -11.6% +15.6% 27 coming into play -23.8%
EWY $149.06 -5.0% -22.6% -14.3% +66.6% 32 coming into play -32.5%
WDC $354.19 -6.4% -23.8% -36.6% +194.0% 38 retreating -55.7%
STX $642.14 -7.9% -30.2% -29.7% +198.6% 33 retreating -43.9%

Feed generated 2026-10-23.