Structure / KR

KR

3Y weekly · window since 2023-03-03
All sectors All industries
Equities tracked
2470
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity1
Communication Services Opportunity
100/108 covered · score 38 · 2026-02-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Risk10
Consumer Defensive Risk
138/145 covered · score 83 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Real Estate Risk
27/29 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Technology Risk
300/446 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Basic Materials Risk
203/212 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Industrials Risk
300/378 covered · score 58 · 2026-02-20
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Consumer Cyclical Risk
253/268 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Healthcare Risk
233/273 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Utilities Risk
15/17 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Energy Risk
12/12 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Financial Services Risk
79/133 covered · score 33 · 2026-02-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
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Opportunity 7
Opportunity
Medical Devices
31/42 · 38 · Healthcare
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 12
Growth
Growth
Growth
Growth
Growth
Steel
52/52 · 63 · Basic Materials
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk 12
Risk
Risk
Risk
Risk
Computer Hardware
14/19 · 83 · Technology
Risk
Risk
Risk
Risk
Leisure
8/9 · 83 · Consumer Cyclical
Risk
Risk
Semiconductors
43/49 · 63 · Technology
Risk
Risk
Browse all industries →