Structure / PL

PL

3Y weekly · window since 2023-03-03
All sectors All industries
Equities tracked
635
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Risk11
Consumer Defensive Risk
28/28 covered · score 83 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Communication Services Risk
35/38 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Utilities Risk
12/13 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Industrials Risk
70/70 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Technology Risk
48/52 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Financial Services Risk
44/46 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Consumer Cyclical Risk
37/41 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Healthcare Risk
26/27 covered · score 38 · 2026-02-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Basic Materials Risk
26/26 covered · score 38 · 2026-02-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Real Estate Risk
25/25 covered · score 38 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Energy Risk
7/8 covered · score 38 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Browse all sectors →
Opportunity 12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Biotechnology
9/9 · 63 · Healthcare
Opportunity
Opportunity
Solar
4/4 · 50 · Technology
Opportunity
Chemicals
2/2 · 50 · Basic Materials
Opportunity
Growth 7
Growth
Growth
Conglomerates
3/3 · 58 · Industrials
Growth
Growth
Thermal Coal
5/5 · 38 · Energy
Growth
Growth
Growth
Risk 12
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Browse all industries →