📊Blowing Off into Earnings Season

Pristine Weekend Watchlist 7.20.25

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

• Momentum & growth style factors outperforming → risk on!

• If/when a bear market rolls around, rotating out of growth and into value is the ultimate power move to prevent getting destroyed on the downside👇

YTD Sector Performance

• GDX gold miners reign supreme in 2025

• MSOS cannabis bringing up the rear👇

QTD Sector Performance

• TAN rallied on a better outcome in the Big Beautiful Bill than expected 😎

1-Month Sector Performance

• Hot month for BLOK. Ethereum relative strength in this group👇

1-Week Sector Performance

• ARKK innovation & KWEB China outperformed in a mixed week 👇

In the sections below, we’ll assess the macro landscape, cover the top YTD performers in all equity indices, and outline three trading setups for the week ahead. All that and more. Just scroll down👇