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Pristine Weekend Watchlist 9.1.25

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Sep 01, 2025
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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

    🔗PRISTINE ALPHA TOOLS

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

  • Momentum & growth outperforming value by a wide margin👇

YTD Sector Performance

  • GDX gold miners leading & MSOS cannabis slid into the #2 spot 👇

QTD Sector Performance

  • MSOS cannabis stocks triple digit returns in Q3! 🚀

  • Our original MSOS thesis is linked HERE 👇

1-Month Sector Performance

  • IGV software relative weakness 👇

1-Week Sector Performance

  • MSOS , KRE, and the under-the-radar TAN led👇

Key Ideas/ Macro Backdrop🗝️

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