Structure / PL

PL

3Y weekly · window since 2023-04-18
All sectors All industries
Equities tracked
635
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Growth1
Basic Materials Growth
26/26 covered · score 67 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Risk10
Communication Services Risk
35/38 covered · score 83 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Industrials Risk
70/70 covered · score 75 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Financial Services Risk
44/46 covered · score 67 · 2026-03-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Consumer Cyclical Risk
39/41 covered · score 67 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Healthcare Risk
26/27 covered · score 67 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Utilities Risk
12/13 covered · score 38 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Energy Risk
7/8 covered · score 38 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Technology Risk
49/52 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Consumer Defensive Risk
28/28 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Real Estate Risk
25/25 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
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Opportunity 12
Opportunity
Biotechnology
9/9 · 67 · Healthcare
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Chemicals
2/2 · 67 · Basic Materials
Opportunity
Opportunity
Opportunity
Opportunity
Solar
4/4 · 47 · Technology
Opportunity
Growth 5
Growth
Conglomerates
3/3 · 42 · Industrials
Growth
Growth
Growth
Growth
Risk 12
Risk
Risk
Risk
Risk
Risk
Risk
Steel
6/6 · 75 · Basic Materials
Risk
Risk
Risk
Risk
Risk
Risk
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