Structure / DK

DK

3Y weekly · window since 2023-04-18
Equities tracked
140
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity4
Consumer Cyclical Opportunity
7/7 covered · score 75 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Utilities Opportunity
2/2 covered · score 58 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Technology Opportunity
18/19 covered · score 30 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Healthcare Opportunity
19/19 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Growth2
Real Estate Growth
11/11 covered · score 42 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
5/5 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Risk5
6/7 covered · score 83 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Energy Risk
2/2 covered · score 63 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
31/31 covered · score 22 · 2026-04-03
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
25/25 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
6/6 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Opportunity 8
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Biotechnology
7/7 · 22 · Healthcare
Opportunity
Opportunity