US

Country structure overview (3Y weekly) • window since 2023-01-14
Equities tracked
6099
Opportunity map
This page ranks sectors and industries using the same internal structure logic used on drilldowns. Click through only where coverage is strong.
Min weeks: 120
Sample cap: 300 constituents

Opportunity
Growth
Risk
Opportunity
No sectors currently in Opportunity.
Growth
No sectors currently in Growth.
Risk
Real Estate
268/285 covered • score 75 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Communication Services
228/263 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Energy
224/244 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Consumer Defensive
213/240 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Technology
300/726 covered • score 70 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Coverage is partial — drill down for detail.
Financial Services
300/1106 covered • score 65 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Coverage is partial — drill down for detail.
Utilities
107/114 covered • score 55 • inflection 2026-01-09
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Industrials
300/660 covered • score 50 • inflection 2026-01-09
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Coverage is partial — drill down for detail.
Basic Materials
237/259 covered • score 50 • inflection 2026-01-02
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Financials
19/21 covered • score 50 • inflection 2026-01-09
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Healthcare
300/1008 covered • score 45 • inflection 2026-01-09
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Coverage is partial — drill down for detail.
Consumer Cyclical
300/537 covered • score 45 • inflection 2026-01-09
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Coverage is partial — drill down for detail.
Want the full list? Browse all sectors
Opportunity
Packaged Foods
52/59 covered • score 75 • inflection 2026-01-09
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Restaurants
50/58 covered • score 75 • inflection 2026-01-09
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Specialty Business Services
33/45 covered • score 75 • inflection 2026-01-09
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Oil & Gas E&P
74/77 covered • score 55 • inflection 2026-01-09
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Household & Personal Products
26/29 covered • score 55 • inflection 2026-01-09
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Furnishings, Fixtures & Appliances
31/34 covered • score 50 • inflection 2026-01-09
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Growth
Apparel Manufacturing
23/26 covered • score 75 • inflection 2026-01-09
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Biotechnology
300/555 covered • score 70 • inflection 2025-11-21
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Coverage is partial — drill down for detail.
Health Information Services
39/47 covered • score 55 • inflection 2026-01-02
Growth
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Medical Instruments & Supplies
51/56 covered • score 50 • inflection 2026-01-09
Growth
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Software - Application
166/208 covered • score 30 • inflection 2025-12-26
Growth
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Risk
Asset Management
143/160 covered • score 75 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Software - Infrastructure
126/149 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Medical Devices
118/126 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Internet Content & Information
64/72 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Specialty Industrial Machinery
62/72 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Semiconductors
62/68 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Capital Markets
58/78 covered • score 75 • inflection 2025-11-28
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Information Technology Services
58/69 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Telecom Services
53/58 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Specialty Chemicals
52/55 covered • score 75 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Auto Parts
52/54 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Oil & Gas Midstream
51/55 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Want the full list? Browse all industries