Structure / SA

SA

3Y weekly · window since 2023-03-03
Equities tracked
351
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity11
Technology Opportunity
11/13 covered · score 38 · 2026-01-23
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Financial Services Opportunity
32/37 covered · score 30 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Basic Materials Opportunity
49/56 covered · score 22 · 2026-02-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Industrials Opportunity
47/64 covered · score 22 · 2026-01-30
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Consumer Cyclical Opportunity
36/49 covered · score 22 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Consumer Defensive Opportunity
32/46 covered · score 22 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Real Estate Opportunity
18/27 covered · score 22 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
8/11 covered · score 22 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Energy Opportunity
7/9 covered · score 22 · 2026-02-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Utilities Opportunity
5/5 covered · score 22 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Healthcare Opportunity
15/28 covered · score 17 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Opportunity 12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Steel
10/10 · 38 · Basic Materials
Opportunity
Opportunity
Opportunity
Growth 5
Growth
Oil & Gas Drilling
2/2 · 22 · Energy
Growth
Growth