Structure / SE

SE

3Y weekly · window since 2023-04-18
Equities tracked
693
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity2
Healthcare Opportunity
123/132 covered · score 67 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Utilities Opportunity
7/7 covered · score 22 · 2026-03-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Growth3
Technology Growth
109/115 covered · score 83 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Industrials Growth
143/150 covered · score 67 · 2026-03-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
49/55 covered · score 67 · 2026-04-03
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Risk6
Energy Risk
4/5 covered · score 83 · 2026-04-10
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
32/35 covered · score 63 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
27/30 covered · score 58 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
53/57 covered · score 42 · 2026-04-10
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
41/45 covered · score 38 · 2026-04-03
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
49/53 covered · score 22 · 2026-04-10
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting downward recently.
Opportunity 12
Opportunity
Opportunity
Opportunity
Biotechnology
50/53 · 67 · Healthcare
Opportunity
Medical Devices
36/37 · 67 · Healthcare
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 11