🚨 CPI Report Incoming!

Pristine Weekend Watchlist

Hi Team,

Welcome to this week's edition of the Pristine Capital Weekend Watchlist! 👋

In this research note, we’ll cover the following topics in preparation 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! 👇

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

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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

• Low Volatility style factor outperforming in 2025. This is a much different environment than 2023 & 2024 👇

YTD Sector Performance

• KWEB China leading. Dark horse group of stocks 👇

QTD Sector Performance

• Identical to YTD given we are in Q1 👇

1-Month Sector Performance

• Rotation into XLP consumer staples → Investors playing defense 👇

1-Week Sector Performance

• The higher beta groups were hit hardest by selling 👇