Structure / FR

FR

3Y weekly · window since 2023-03-03
Equities tracked
575
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity2
Consumer Cyclical Opportunity
79/83 covered · score 50 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
46/49 covered · score 47 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Growth3
Healthcare Growth
59/61 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Utilities Growth
15/16 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
34/34 covered · score 42 · 2026-02-20
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Risk6
41/54 covered · score 83 · 2026-02-06
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
27/27 covered · score 83 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Energy Risk
10/10 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
90/96 covered · score 38 · 2026-02-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Technology Risk
86/91 covered · score 30 · 2026-02-06
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
44/44 covered · score 30 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Opportunity 12
Opportunity
Opportunity
Opportunity
Opportunity
Reit - Office
5/8 · 75 · Real Estate
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 12