⏳ 48 Hours: The Hormuz Ultimatum!
Pristine Weekend Watchlist 4.5.26
Welcome to this week's edition of the Pristine Capital Weekend Watchlist! 👋
In this note, we’ll cover the following topics to prep for the upcoming trading week:
🦾 Sector relative strength analysis across multiple timeframes
🌎Macro Analysis
📈Three A+ Trade Setups
And much more! Let's get started! 👇
Sector/Style Factor Relative Strength Analysis
A key part of our technical process is tracking momentum across style factors and sectors on multiple timeframes. Our goal is to follow the flow of capital and spot trend changes early
Style Factor YTD Performance
Growth led from 2023-2025, and is now lagging in 2026 👇
YTD Sector Performance
XLE energy & TAN solar are the top performing sectors as the conflict in Iran drives global financial markets 👇
QTD Sector Performance
MSOS Cannabis bounced off oversold levels to start the NEW quarter 👇
1-Month Sector Performance
MSOS Cannabis rallied on the firing of Pam Bondi! I did a deep dive on the implications in this linked video 👇
1-Week Sector Performance
GDX Gold miners major snap-back rally as investors search for floaties in a sea of chaos 👇
Key Ideas/ Macro Backdrop🗝️
