Structure / AT

AT

3Y weekly · window since 2023-03-03
Equities tracked
739
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity1
43/47 covered · score 47 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Risk10
Healthcare Risk
68/78 covered · score 83 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
47/51 covered · score 83 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
38/39 covered · score 83 · 2026-02-06
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
23/25 covered · score 83 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Technology Risk
87/100 covered · score 67 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
116/131 covered · score 63 · 2026-02-20
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Utilities Risk
30/34 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Energy Risk
17/19 covered · score 58 · 2026-02-13
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
91/96 covered · score 38 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
80/84 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Opportunity 12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 11
Risk 12