Pristine Capital

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Pristine Capital
Pristine Capital
πŸ“Š Earnings Season Incoming!

πŸ“Š Earnings Season Incoming!

Pristine Weekend Watchlist

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Apr 13, 2025
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Pristine Capital
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πŸ“Š Earnings Season Incoming!
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Hi Team,

Welcome to this week's edition of the Pristine Capital Weekend Watchlist! πŸ‘‹

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! πŸ‘‡


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

  • Low volatility is the only positive style factor, which speaks to how weak this market has been in Q1 & Q2

  • No pressure to put up big returns if trading to the long against this backdrop πŸ‘‡

YTD Sector Performance

  • GDX gold miners are the clear leadership group in a sea of red! πŸ‘‡

QTD Sector Performance

  • XLP Consumer staples & BLOK Blockchain leading πŸ‘‡

1-Month Sector Performance

  • GDX gold miners spectacular performance πŸ‘‡

1-Week Sector Performance

  • Finally some relief! πŸ‘‡

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