Structure / IL

IL

3Y weekly · window since 2023-04-18
All sectors All industries
Equities tracked
461
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Risk11
Energy Risk
19/19 covered · score 83 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Utilities Risk
16/16 covered · score 83 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Communication Services Risk
10/10 covered · score 83 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Technology Risk
70/75 covered · score 67 · 2026-03-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Financial Services Risk
51/53 covered · score 67 · 2026-03-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Healthcare Risk
43/44 covered · score 67 · 2026-03-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Consumer Cyclical Risk
42/45 covered · score 67 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Basic Materials Risk
18/18 covered · score 58 · 2026-04-03
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Real Estate Risk
64/75 covered · score 38 · 2026-03-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Industrials Risk
64/70 covered · score 38 · 2026-03-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Consumer Defensive Risk
28/31 covered · score 38 · 2026-03-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Browse all sectors →
Opportunity 9
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 6
Growth
Growth
Growth
Growth
Growth
Growth
Risk 12
Risk
Oil & Gas E&P
14/14 · 83 · Energy
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Solar
4/4 · 83 · Technology
Risk
Risk
Risk
Browse all industries →