Structure / US

US

3Y weekly · window since 2023-03-03
Equities tracked
6100
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Risk12
270/285 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
240/259 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
215/240 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Utilities Risk
107/114 covered · score 83 · 2026-02-06
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Healthcare Risk
300/1008 covered · score 73 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
300/537 covered · score 62 · 2026-02-06
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
300/1106 covered · score 60 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Coverage is partial — drill down for detail.
300/660 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Energy Risk
224/244 covered · score 58 · 2026-02-20
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Technology Risk
300/726 covered · score 53 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
229/263 covered · score 47 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Financials Risk
19/21 covered · score 30 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Opportunity 7
Opportunity
Opportunity
Opportunity
Opportunity
Growth 12
Medical Devices
118/126 · 83 · Healthcare
Growth
Biotechnology
300/555 · 78 · Healthcare
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth