DK
3Y weekly · window since 2023-04-18
Equities tracked
140
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Opportunity4
Consumer Cyclical
Opportunity
- Constructive internals (broad participation bias).
- Composite direction is flat (range / digestion).
- Smaller sample — treat as early read.
Utilities
Opportunity
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Technology
Opportunity
- Risk regime (fragility/rotation bias).
- Composite direction is flat (range / digestion).
- Smaller sample — treat as early read.
Healthcare
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
Growth2
Real Estate
Growth
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
Consumer Defensive
Growth
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
Risk5
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Energy
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Industrials
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Financial Services
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Basic Materials
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
Opportunity
8
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth
5
Growth
Growth
Risk
11
Risk
Risk
Risk
Risk
Risk
Risk
Risk