Pristine Capital

Pristine Capital

📊 A Maturing Bull

Pristine Weekend Watchlist

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Jun 09, 2025
∙ Paid

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! 👇


ANNOUNCEMENT: Our Pristine Tradingview Indicators are coming soon! Stay tuned for early adopter pricing!



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

The Momentum style factor led the 2023 & 2024 bull market, and now 2025!👇

YTD Sector Performance

GDX leading → Investors seeking diversification from US assets 👇

QTD Sector Performance

Risk-on BLOK blockchain & ARKK leading 👇

1-Month Sector Performance

  • BLOK blockchain leading 👇

1-Week Sector Performance

  • ARKK leading → Investors are taking aggressive risk in growth stocks 👇

I got married last week, and just got back from my honeymoon, so I’m approaching this market with a fresh mind. Here is what I’m seeing after a week away from the screens 👇

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