Structure / KR

KR

3Y weekly · window since 2023-04-18
Equities tracked
2470
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity1
100/108 covered · score 42 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Risk10
300/378 covered · score 83 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
204/212 covered · score 83 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
138/145 covered · score 83 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
27/29 covered · score 83 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Energy Risk
12/12 covered · score 83 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
255/268 covered · score 67 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Utilities Risk
15/17 covered · score 67 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Technology Risk
300/446 covered · score 63 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
83/133 covered · score 63 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Healthcare Risk
235/273 covered · score 38 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Opportunity 9
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Medical Devices
31/42 · 30 · Healthcare
Opportunity
Risk 12
Steel
52/52 · 83 · Basic Materials
Risk
Semiconductors
43/49 · 83 · Technology
Risk
Risk
Risk
Chemicals
41/41 · 75 · Basic Materials
Risk
Conglomerates
31/34 · 67 · Industrials
Risk