Structure / CH

CH

3Y weekly · window since 2023-04-18
Equities tracked
228
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity3
Basic Materials Opportunity
10/11 covered · score 75 · 2026-03-27
  • 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 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Utilities Opportunity
4/4 covered · score 38 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Growth1
5/7 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Risk6
17/17 covered · score 83 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
10/10 covered · score 83 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
41/41 covered · score 58 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
48/51 covered · score 42 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Technology Risk
14/15 covered · score 30 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Healthcare Risk
38/40 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Opportunity 11
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Conglomerates
2/2 · 42 · Industrials
Opportunity
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