CA
Country structure overview (3Y weekly) • window since 2023-01-15
Equities tracked
1968
Opportunity map
This page ranks sectors and industries using the same internal structure logic used on drilldowns. Click through only where coverage is strong.
Min weeks: 120
Sample cap: 300 constituents
Opportunity
Growth
Risk
Sectors
Industries
Opportunity
No sectors currently in Opportunity.
Growth
No sectors currently in Growth.
Risk
Financial Services
136/146 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Consumer Cyclical
68/72 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Real Estate
64/67 covered • score 75 • inflection 2026-01-02
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Utilities
25/27 covered • score 75 • inflection 2026-01-02
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Communication Services
49/51 covered • score 55 • inflection 2026-01-09
Risk
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Energy
173/187 covered • score 50 • inflection 2026-01-02
Risk
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Healthcare
110/117 covered • score 50 • inflection 2026-01-09
Risk
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Industrials
109/110 covered • score 50 • inflection 2026-01-09
Risk
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Technology
109/114 covered • score 30 • inflection 2025-12-19
Risk
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Consumer Defensive
44/50 covered • score 30 • inflection 2026-01-09
Risk
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Basic Materials
300/995 covered • score 20 • inflection 2025-12-26
Risk
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Coverage is partial — drill down for detail.
Want the full list?
Browse all sectors
Opportunity
Restaurants
8/9 covered • score 75 • inflection 2026-01-09
Opportunity
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Lumber & Wood Production
8/8 covered • score 75 • inflection 2026-01-02
Opportunity
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Farm Products
3/5 covered • score 75 • inflection 2025-12-26
Opportunity
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Entertainment
10/10 covered • score 55 • inflection 2026-01-02
Opportunity
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Software - Application
49/51 covered • score 50 • inflection 2026-01-09
Opportunity
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Medical Devices
12/14 covered • score 50 • inflection 2026-01-09
Opportunity
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Advertising Agencies
7/8 covered • score 30 • inflection 2026-01-09
Opportunity
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Growth
Software - Infrastructure
21/22 covered • score 75 • inflection 2026-01-09
Growth
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Pollution & Treatment Controls
7/7 covered • score 75 • inflection 2026-01-02
Growth
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Oil & Gas Drilling
6/6 covered • score 75 • inflection 2026-01-09
Growth
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Credit Services
5/6 covered • score 75 • inflection 2025-12-19
Growth
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Reit - Office
5/5 covered • score 75 • inflection 2025-12-05
Growth
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Information Technology Services
9/10 covered • score 55 • inflection 2025-12-26
Growth
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Utilities - Renewable
9/10 covered • score 55 • inflection 2026-01-09
Growth
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Auto Parts
6/6 covered • score 50 • inflection 2026-01-09
Growth
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Publishing
5/5 covered • score 30 • inflection 2026-01-09
Growth
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Risk
Asset Management
46/50 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Shell Companies
34/37 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Biotechnology
29/31 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Capital Markets
21/23 covered • score 75 • inflection 2026-01-02
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Uranium
20/27 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Real Estate Services
19/19 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Medical Care Facilities
14/14 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Waste Management
14/14 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Reit - Residential
13/14 covered • score 75 • inflection 2026-01-02
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Telecom Services
12/12 covered • score 75 • inflection 2025-12-26
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Specialty Business Services
10/10 covered • score 75 • inflection 2026-01-09
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Specialty Chemicals
10/10 covered • score 75 • inflection 2026-01-02
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Want the full list?
Browse all industries