Structure / CA

CA

3Y weekly · window since 2023-04-20
All sectors All industries
Equities tracked
1968
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Risk11
Financial Services Risk
137/146 covered · score 67 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Technology Risk
109/114 covered · score 67 · 2026-03-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Real Estate Risk
65/67 covered · score 67 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Industrials Risk
109/110 covered · score 63 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Utilities Risk
25/27 covered · score 58 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Energy Risk
175/187 covered · score 38 · 2026-04-03
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Communication Services Risk
49/51 covered · score 30 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Consumer Defensive Risk
45/50 covered · score 30 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Basic Materials Risk
300/995 covered · score 28 · 2026-04-03
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Healthcare Risk
111/117 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Consumer Cyclical Risk
68/72 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Browse all sectors →
Opportunity 10
Opportunity
Opportunity
Reit - Office
5/5 · 67 · Real Estate
Opportunity
Opportunity
Opportunity
Medical Devices
12/14 · 42 · Healthcare
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 9
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk 12
Risk
Risk
Risk
Risk
Reit - Retail
9/9 · 83 · Real Estate
Risk
Risk
Risk
Risk
Risk
Risk
Gold
284/296 · 67 · Basic Materials
Risk
Risk
Browse all industries →