Structure / IT

IT

3Y weekly · window since 2023-03-03
Equities tracked
1028
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Growth2
Real Estate Growth
14/27 covered · score 78 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
80/149 covered · score 62 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
Risk9
Technology Risk
54/172 covered · score 73 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
11/45 covered · score 60 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
79/192 covered · score 58 · 2026-02-20
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
42/78 covered · score 53 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
20/52 covered · score 53 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Energy Risk
8/30 covered · score 48 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Utilities Risk
20/47 covered · score 33 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Healthcare Risk
23/101 covered · score 28 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
53/124 covered · score 17 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
Opportunity 12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 11
Growth
Growth
Biotechnology
2/18 · 65 · Healthcare
Growth
Growth
Growth
Growth
Growth
Growth