Structure / CH

CH

3Y weekly · window since 2023-03-03
All sectors All industries
Equities tracked
228
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity3
Utilities Opportunity
4/4 covered · score 75 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Consumer Defensive Opportunity
10/10 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Basic Materials Opportunity
10/11 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Growth1
Consumer Cyclical Growth
10/10 covered · score 50 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Risk6
Industrials Risk
48/51 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Healthcare Risk
38/40 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Technology Risk
14/15 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Communication Services Risk
5/7 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Financial Services Risk
41/41 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Real Estate Risk
17/17 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Browse all sectors →
Opportunity 8
Opportunity
Opportunity
Opportunity
Opportunity
Conglomerates
2/2 · 67 · Industrials
Opportunity
Opportunity
Opportunity
Opportunity
Growth 4
Growth
Growth
Growth
Growth
Risk 12
Risk
Risk
Risk
Risk
Risk
Railroads
2/2 · 83 · Industrials
Risk
Risk
Biotechnology
9/10 · 75 · Healthcare
Risk
Risk
Risk
Risk
Risk
Browse all industries →