Group Analysis - Gap & Hold

SECTOR OVERVIEW

📁

Consumer Defensive

MOST VOLATILE

$MNST +99.21%

Accuracy (30D)

9 recent events

Gap PnL (Fix)

$100 base

Gap Balance

Compound

Post PnL (Fix)

$100 base

Post Bal

Compound

📈 Group Equity Curve

🧠 AI Sentiment

🔒

Locked

⏳ Next Opportunities in this Group

Asset	Date	Timing	Action
$GIS General Mills, Inc.	Sep 23, 2026	Before Open	PREVIEW →
$COST Costco Wholesale Corporation	Sep 24, 2026	After Close	PREVIEW →
$BAG.L BARR (A.G.) PLC ORD 4 1/6P	Sep 29, 2026	Before Open	PREVIEW →
$CAG ConAgra Brands, Inc.	Sep 30, 2026	Before Open	PREVIEW →
$CALM Cal-Maine Foods, Inc.	Sep 30, 2026	Before Open	PREVIEW →

🏢 Group Constituents List

Asset ↕	Events ↕	Win Rate 🔒	Net PnL 🔒
STRA Strategic Education, Inc.	3	88%🔒	+$5000🔒
SJM The J.M. Smucker Company	3	88%🔒	+$5000🔒
MNST Monster Beverage Corporat	3	88%🔒	+$5000🔒
HRL Hormel Foods Corporation	3	88%🔒	+$5000🔒
BRCC Brc Inc-A	3	88%🔒	+$5000🔒
TGT Target Corporation	3	88%🔒	+$5000🔒
GO Grocery Outlet Holding Co	3	88%🔒	+$5000🔒
BF-B Brown–Forman	3	88%🔒	+$5000🔒
KR Kroger Company (The)	3	88%🔒	+$5000🔒
BJ BJ's Wholesale Club	3	88%🔒	+$5000🔒
UNFI United Natural Foods, Inc	3	88%🔒	+$5000🔒
CPB The Campbell's Company	3	88%🔒	+$5000🔒
FIZZ🎯 #? Acc 🔒 National Beverage Corp.	3	88%🔒	+$5000🔒
DG Dollar General Corporatio	3	88%🔒	+$5000🔒
AVO Mission Produce Inc	3	88%🔒	+$5000🔒
APEI American Public Education	3	88%🔒	+$5000🔒
AFYA Afya Limited	3	88%🔒	+$5000🔒
AGRO Adecoagro S.A.	3	88%🔒	+$5000🔒
DLTR Dollar Tree, Inc.	3	88%🔒	+$5000🔒
BAKKA.OL BAKKAFROST	3	88%🔒	+$5000🔒
DNP.WA Dino Polska SA	3	88%🔒	+$5000🔒
BGS B&G Foods Inc.	2	88%🔒	+$5000🔒
COST Costco Wholesale Corporat	2	88%🔒	+$5000🔒
2502.T ASAHI GROUP HLDGS	2	88%🔒	+$5000🔒
6969.HK Smoore International Hold	2	88%🔒	+$5000🔒
GIS General Mills, Inc.	2	88%🔒	+$5000🔒
9633.HK Nongfu Spring Co Ltd	2	88%🔒	+$5000🔒
6186.HK🎯 #8 Acc China Feihe Ltd	2	88%🔒	+$5000🔒
HFG.L HILTON FOOD GROUP PLC ORD	2	88%🔒	+$5000🔒
MKC McCormick & Company, Inco	2	88%🔒	+$5000🔒
LW Lamb Weston Holdings, Inc	2	88%🔒	+$5000🔒
CALM Cal-Maine Foods, Inc.	2	88%🔒	+$5000🔒
CAG ConAgra Brands, Inc.	2	88%🔒	+$5000🔒
PSMT PriceSmart, Inc.	2	88%🔒	+$5000🔒
STZ Constellation Brands, Inc	2	88%🔒	+$5000🔒
SMPL The Simply Good Foods Com	2	88%🔒	+$5000🔒
3382.T Seven & i Holdings Co. Lt	2	88%🔒	+$5000🔒
ANDF.OL ANDFJORD SALMON GROUP AS	2	88%🔒	+$5000🔒
ACI Albertsons Companies, Inc	2	88%🔒	+$5000🔒
PM Philip Morris Internation	2	88%🔒	+$5000🔒
9901.HK NEW ORIENTAL-S	2	88%🔒	+$5000🔒
PEP Pepsico, Inc.	2	88%🔒	+$5000🔒
KDP Keurig Dr Pepper Inc.	2	88%🔒	+$5000🔒
AXFO.ST Axfood AB	2	88%🔒	+$5000🔒
ATR ATRAV.HE Atria Oyj	2	88%🔒	+$5000🔒
PG Procter & Gamble Company	2	88%🔒	+$5000🔒
APETIT.HE Apetit Plc	2	88%🔒	+$5000🔒
2801.T KIKKOMAN CORP	2	88%🔒	+$5000🔒
MDLZ Mondelez International, I	2	88%🔒	+$5000🔒
LRN Stride, Inc.	2	88%🔒	+$5000🔒
KO Coca-Cola Company (The)	2	88%🔒	+$5000🔒
KMB Kimberly-Clark Corporatio	2	88%🔒	+$5000🔒
KHC The Kraft Heinz Company	2	88%🔒	+$5000🔒
AAK.ST✨ #9 Combo AAK AB	2	88%🔒	+$5000🔒
SFM Sprouts Farmers Market, I	2	88%🔒	+$5000🔒
PPC Pilgrim's Pride Corporati	2	88%🔒	+$5000🔒
JBSS John B. Sanfilippo & Son,	2	88%🔒	+$5000🔒
COCO The Vita Coco Company, In	2	88%🔒	+$5000🔒
CHEF The Chefs' Warehouse, Inc	2	88%🔒	+$5000🔒
SAM Boston Beer Company, Inc.	2	88%🔒	+$5000🔒
NWL Newell Brands Inc.	2	88%🔒	+$5000🔒
MO Altria Group, Inc.	2	88%🔒	+$5000🔒
LOPE Grand Canyon Education, I	2	88%🔒	+$5000🔒
LAUR Laureate Education, Inc.	2	88%🔒	+$5000🔒
HSY The Hershey Company	2	88%🔒	+$5000🔒
DAR Darling Ingredients Inc.	2	88%🔒	+$5000🔒
AKBM.OL Aker Biomarine ASA	2	88%🔒	+$5000🔒
EL Estee Lauder Companies, I	2	88%🔒	+$5000🔒
CL Colgate-Palmolive Company	2	88%🔒	+$5000🔒
CHD Church & Dwight Company,	2	88%🔒	+$5000🔒
TSN Tyson Foods, Inc.	2	88%🔒	+$5000🔒
MZTI The Marzetti Company	2	88%🔒	+$5000🔒
IPAR Interparfums, Inc.	2	88%🔒	+$5000🔒
INGR Ingredion Incorporated	2	88%🔒	+$5000🔒
DMC Del Monte Corporation	2	88%🔒	+$5000🔒
COTY Coty Inc.	2	88%🔒	+$5000🔒
CLX Clorox Company (The)	2	88%🔒	+$5000🔒
BUD Anheuser-Busch Inbev Sa-A	2	88%🔒	+$5000🔒
BRBR BellRing Brands, Inc.	2	88%🔒	+$5000🔒
ANDE Andersons Inc	2	88%🔒	+$5000🔒
ADM Archer-Daniels-Midland Co	2	88%🔒	+$5000🔒
ABI.BR Anheuser Busch InBev	2	88%🔒	+$5000🔒
ABEV Ambev ADR	2	88%🔒	+$5000🔒
1876.HK BUD APAC	2	88%🔒	+$5000🔒
UTI Universal Technical Insti	2	88%🔒	+$5000🔒
PFGC Performance Food Group Co	2	88%🔒	+$5000🔒
JJSF J & J Snack Foods Corp.	2	88%🔒	+$5000🔒
EPC Edgewell Personal Care Co	2	88%🔒	+$5000🔒
CHGG Chegg, Inc.	2	88%🔒	+$5000🔒
CENTA Central Garden & Pet Comp	2	88%🔒	+$5000🔒
CENT Central Garden & Pet Comp	2	88%🔒	+$5000🔒
CCU Compania Cervecerias Unid	2	88%🔒	+$5000🔒
BYND Beyond Meat Inc.	2	88%🔒	+$5000🔒
ANORA.HE Anora Group Oyj	2	88%🔒	+$5000🔒
USFD US Foods Holding Corp.	2	88%🔒	+$5000🔒
TAP Molson Coors Beverage Com	2	88%🔒	+$5000🔒
PRDO Perdoceo Education Corpor	2	88%🔒	+$5000🔒
POST Post Holdings, Inc.	2	88%🔒	+$5000🔒
KVUE Kenvue Inc.	2	88%🔒	+$5000🔒
CVSA Covista Inc.	2	88%🔒	+$5000🔒
CELH Celsius Holdings, Inc.	2	88%🔒	+$5000🔒
2914.T Japan Tobacco Inc.	2	88%🔒	+$5000🔒
2802.T AJINOMOTO CO INC	2	88%🔒	+$5000🔒
2282.T NH FOODS LTD	2	88%🔒	+$5000🔒
BG Bunge Limited	2	88%🔒	+$5000🔒
ALCO Alico Inc	2	88%🔒	+$5000🔒
AUSS.OL AUSTEVOLL SEAFOOD	2	88%🔒	+$5000🔒
4911.T SHISEIDO COMPANY LIMITED	2	88%🔒	+$5000🔒
4452.T Kao Corp.	2	88%🔒	+$5000🔒
2871.T Nichirei Corp.	2	88%🔒	+$5000🔒
AFISH.OL Arctic Fish Holding AS	2	88%🔒	+$5000🔒
2503.T KIRIN HOLDINGS COMPANY LI	2	88%🔒	+$5000🔒
2501.T SAPPORO BREWERIES LTD	2	88%🔒	+$5000🔒
2269.T MEIJI HOLDINGS CO LTD	2	88%🔒	+$5000🔒
2002.T NISSHIN SEIFUN GROUP INC	2	88%🔒	+$5000🔒
1332.T NISSUI CORPORATION	2	88%🔒	+$5000🔒
WMT Walmart Inc.	2	88%🔒	+$5000🔒
ELF e.l.f. Beauty, Inc.	2	88%🔒	+$5000🔒
FLO Flowers Foods	2	88%🔒	+$5000🔒
UVV Universal Corporation	2	88%🔒	+$5000🔒
OLLI Ollie's Bargain Outlet Ho	2	88%🔒	+$5000🔒
BON.PA BONDUELLE	1	88%🔒	+$5000🔒
BNZL.L BUNZL PLC ORD 32 1/7P	1	88%🔒	+$5000🔒
BAG.L A.G. Barr PLC	1	88%🔒	+$5000🔒
ABF.L ASSOCIATED BRITISH FOODS	1	88%🔒	+$5000🔒
SYY Sysco Corporation	1	88%🔒	+$5000🔒
CCR.L C&C GROUP PLC ORD EUR0.01	1	88%🔒	+$5000🔒
PCO.WA Pepco Group NV	1	88%🔒	+$5000🔒
BME.L B&M European Value Retail	1	88%🔒	+$5000🔒
BB.PA BIC	1	88%🔒	+$5000🔒
BN.PA DANONE	1	88%🔒	+$5000🔒
BATS.L BRITISH AMERICAN TOBACCO	1	88%🔒	+$5000🔒
BTI British American Tobacco	1	88%🔒	+$5000🔒
CCEP Coca-Cola Europacific Par	1	88%🔒	+$5000🔒
BEI.DE BEIERSDORF AG	1	88%🔒	+$5000🔒
COKE Coca-Cola Consolidated, I	1	88%🔒	+$5000🔒
CCH.L COCA-COLA HBC AG ORD CHF6	1	88%🔒	+$5000🔒
ASAIY Sendas Distribuidora S.A.	1	88%🔒	+$5000🔒
1044.HK HENGAN INT'L	1	88%🔒	+$5000🔒
1797.HK EAST BUY	1	88%🔒	+$5000🔒