Structure / JP

JP

3Y weekly · window since 2023-04-17
All sectors All industries
Equities tracked
3490
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity1
Communication Services Opportunity
212/222 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Risk10
Basic Materials Risk
239/241 covered · score 47 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Consumer Cyclical Risk
300/614 covered · score 42 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
Utilities Risk
36/38 covered · score 38 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Energy Risk
19/20 covered · score 38 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Healthcare Risk
193/208 covered · score 30 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Real Estate Risk
170/176 covered · score 30 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Consumer Defensive Risk
241/247 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Financial Services Risk
164/170 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Industrials Risk
300/906 covered · score 20 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Coverage is partial — drill down for detail.
Technology Risk
300/641 covered · score 17 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
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Opportunity 6
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 10
Growth
Growth
Growth
Growth
Growth
Growth
Leisure
30/32 · 22 · Consumer Cyclical
Growth
Growth
Growth
Growth
Risk 12
Risk
Risk
Semiconductors
19/20 · 83 · Technology
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
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