Structure / IL

IL

3Y weekly · window since 2023-03-03
All sectors All industries
Equities tracked
461
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Risk11
Consumer Cyclical Risk
42/45 covered · score 83 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Basic Materials Risk
18/18 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Communication Services Risk
10/10 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Technology Risk
70/75 covered · score 38 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Real Estate Risk
64/75 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Industrials Risk
64/70 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Financial Services Risk
51/53 covered · score 38 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Consumer Defensive Risk
28/31 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Utilities Risk
16/16 covered · score 38 · 2026-01-16
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Healthcare Risk
43/44 covered · score 22 · 2026-02-06
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Energy Risk
19/19 covered · score 22 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Browse all sectors →
Opportunity 6
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 11
Medical Devices
9/10 · 83 · Healthcare
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk 12
Risk
Risk
Risk
Lodging
4/5 · 83 · Consumer Cyclical
Risk
Steel
4/4 · 83 · Basic Materials
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Browse all industries →