Structure / IT

IT

3Y weekly · window since 2023-04-18
Equities tracked
1028
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity2
Real Estate Opportunity
18/27 covered · score 75 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Consumer Cyclical Opportunity
95/149 covered · score 67 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Growth2
32/52 covered · score 67 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Healthcare Growth
53/101 covered · score 62 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
Risk7
108/192 covered · score 62 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
21/45 covered · score 62 · 2026-03-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
56/78 covered · score 58 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Utilities Risk
26/47 covered · score 58 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
67/124 covered · score 42 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
Technology Risk
87/172 covered · score 33 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Energy Risk
13/30 covered · score 33 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Opportunity 12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 10
Growth
Growth
Growth
Growth
Auto Parts
12/18 · 67 · Consumer Cyclical
Growth
Growth
Airlines
6/8 · 67 · Industrials
Growth
Medical Devices
10/19 · 62 · Healthcare
Growth
Biotechnology
4/18 · 12 · Healthcare
Growth