Structure / DE

DE

3Y weekly · window since 2023-04-22
Equities tracked
7633
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Growth1
Real Estate Growth
300/360 covered · score 67 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Risk10
300/409 covered · score 83 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Energy Risk
300/394 covered · score 83 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Healthcare Risk
300/831 covered · score 73 · 2026-04-17
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
300/990 covered · score 60 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
300/433 covered · score 58 · 2026-04-17
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
300/1242 covered · score 53 · 2026-04-17
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
300/905 covered · score 28 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Technology Risk
300/879 covered · score 28 · 2026-04-17
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Utilities Risk
206/231 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
300/854 covered · score 12 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
Opportunity 5
Opportunity
Opportunity
Opportunity
Opportunity
Growth 4
Medical Devices
111/117 · 67 · Healthcare
Growth
Growth
Growth
Growth
Risk 12
Oil & Gas E&P
156/161 · 83 · Energy
Risk
Risk
Risk
Auto Parts
89/113 · 83 · Consumer Cyclical
Risk
Risk
Risk
Marine Shipping
62/68 · 83 · Industrials
Risk
Steel
60/70 · 83 · Basic Materials
Risk
Semiconductors
59/62 · 83 · Technology
Risk
Risk
Risk