Structure / TW

TW

3Y weekly · window since 2023-03-03
Equities tracked
2132
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity3
Consumer Cyclical Opportunity
265/286 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Consumer Defensive Opportunity
65/71 covered · score 50 · 2026-02-13
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Real Estate Opportunity
57/57 covered · score 42 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Growth2
Energy Growth
3/3 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Healthcare Growth
179/212 covered · score 75 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Risk6
137/142 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
55/57 covered · score 83 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Utilities Risk
8/16 covered · score 78 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
43/46 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Technology Risk
300/801 covered · score 48 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
300/391 covered · score 38 · 2026-01-30
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Opportunity 12
Auto Parts
53/57 · 83 · Consumer Cyclical
Opportunity
Steel
35/35 · 83 · Basic Materials
Opportunity
Medical Devices
25/31 · 83 · Healthcare
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 1
Growth
Risk 12
Semiconductors
141/148 · 83 · Technology
Risk
Computer Hardware
105/109 · 83 · Technology
Risk
Risk
Risk
Chemicals
15/16 · 83 · Basic Materials
Risk
Solar
11/13 · 83 · Technology
Risk
Biotechnology
70/91 · 75 · Healthcare
Risk