Structure / FI

FI

3Y weekly · window since 2023-03-03
All sectors All industries
Equities tracked
169
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity2
Consumer Cyclical Opportunity
23/23 covered · score 75 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Healthcare Opportunity
14/15 covered · score 67 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Risk7
Industrials Risk
39/46 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Basic Materials Risk
13/14 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Real Estate Risk
5/6 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Technology Risk
28/28 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Financial Services Risk
17/17 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Consumer Defensive Risk
12/13 covered · score 38 · 2026-01-30
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Communication Services Risk
5/5 covered · score 38 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
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Opportunity 12
Opportunity
Opportunity
Opportunity
Biotechnology
4/4 · 67 · Healthcare
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 4
Growth
Conglomerates
2/2 · 83 · Industrials
Growth
Growth
Growth
Risk 12
Risk
Risk
Risk
Risk
Risk
Risk
Steel
2/2 · 83 · Basic Materials
Risk
Risk
Risk
Risk
Risk
Risk
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