📊 Geopolitical Whack-A-Mole
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! 👇
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
The Momentum style factor led the 2023 & 2024 bull market, and still leads in 2025!👇
YTD Sector Performance
GDX super-performance run & ITA aerospace & defense leading → Geopolitical trading landscape 👇
QTD Sector Performance
Risk-on BLOK blockchain & ARKK leading in Q3 👇
1-Month Sector Performance
GDX gold miners leading 👇
1-Week Sector Performance
XLE energy ripped higher on the Israel/Iran developing conflict 👇
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