Grocery Retail & Household Staples

Own retailers and brand manufacturers whose core businesses serve recurring grocery and household demand rather than discretionary technology investment. The AI-capex selloff makes this a timely diversification into everyday consumption, while positive monthly returns across the basket's liquid core suggest investors already favor these businesses. Valuation and input-cost pressure remain risks; resilient demand does not guarantee resilient share prices. Launch basket (equal weight): WMT, COST, PG, PEP, KO, CL Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.