📊 Geopolitical Poker

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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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 Style Factor early lead in 2025 👇

YTD Sector Performance

• GDX and BLOK are hedges against the legacy financial system…and they are both leading YTD! 👇

QTD Sector Performance

• Identical to YTD given we are in Q1 👇

1-Month Sector Performance

• Identical to QTD given January was the first month of the quarter. We are still playing with limited information in 2025 👇

1-Week Sector Performance

• KWEB China tech emerging. Given the information I have in hand today, I believe China tech will outperform US tech in 2025 👇