Structure / DE

DE

3Y weekly · window since 2023-03-03
Equities tracked
7633
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Risk11
Energy Risk
300/394 covered · score 83 · 2026-02-06
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
300/360 covered · score 83 · 2026-02-06
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
300/990 covered · score 73 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Healthcare Risk
300/831 covered · score 73 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
300/409 covered · score 67 · 2026-02-06
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Utilities Risk
206/231 covered · score 67 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
300/433 covered · score 58 · 2026-02-20
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Technology Risk
300/879 covered · score 53 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
300/1242 covered · score 28 · 2026-01-16
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
300/905 covered · score 28 · 2026-02-06
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
300/854 covered · score 28 · 2026-02-06
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Opportunity 1
Opportunity
Growth 3
Risk 12
Biotechnology
296/303 · 83 · Healthcare
Risk
Risk
Auto Parts
89/113 · 83 · Consumer Cyclical
Risk
Risk
Risk
Semiconductors
59/62 · 83 · Technology
Risk
Risk
Risk
Risk