📊 Elite 8 Earnings Week

Pristine Weekend Watchlist

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! 👇

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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 reigns supreme against a backdrop of macro uncertainty 👇

YTD Sector Performance

• GDX & KWEB are the top two groups this year

• KWEB is flying under the radar into China earnings season👇

QTD Sector Performance

• BLOK blockchain & MSOS cannabis leading

• MSOS is absolutely an under-the-radar theme. Could just be an oversold bounce in this group, or perhaps it is something more. TBD 👇

1-Month Sector Performance

• MSOS cannabis & GDX gold miners leading

• SOXX semiconductors lagging. So long as this group is at the bottom of the list, it makes sense to focus on individual assets, rather than equity indices, which have a heavy weight in semiconductors👇

1-Week Sector Performance

• ARKK innovation & BLOK blockchain, which are two of the most speculative groups, led, while XLP consumer staples & GDX gold miners, which are arguably the most defensive groups, lagged 👇