Structure / FR

FR

3Y weekly · window since 2023-04-18
All sectors All industries
Equities tracked
575
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity2
Consumer Cyclical Opportunity
79/83 covered · score 67 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Communication Services Opportunity
46/49 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Growth2
Utilities Growth
15/16 covered · score 38 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Healthcare Growth
59/61 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Risk7
Real Estate Risk
41/54 covered · score 83 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Industrials Risk
91/96 covered · score 75 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Financial Services Risk
44/44 covered · score 67 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Basic Materials Risk
27/27 covered · score 67 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Consumer Defensive Risk
34/34 covered · score 50 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Technology Risk
86/91 covered · score 38 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Energy Risk
10/10 covered · score 38 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
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Opportunity 12
Reit - Office
5/8 · 83 · Real Estate
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 12
Auto Parts
10/10 · 83 · Consumer Cyclical
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Biotechnology
23/24 · 22 · Healthcare
Growth
Risk 12
Risk
Risk
Reit - Retail
7/7 · 83 · Real Estate
Risk
Risk
Lodging
7/7 · 75 · Consumer Cyclical
Risk
Risk
Leisure
6/6 · 67 · Consumer Cyclical
Risk
Risk
Risk
Risk
Risk
Risk
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