🎉 Let's Get this 2025 Party Started

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! 👇

If you’ve been enjoying our free content, and are committed to putting in the work to make 2024 your best trading year yet, consider upgrading your membership and becoming a premium subscriber.

---

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

• I’m willing to bet that this amazing momentum style factor performance is not repeated next year

• Adaptability is key as we transition to a more macro/headline driven market in the Trump administration 👇

YTD Sector Performance

• On Jan 1, the momentum gameboard completely resets. It is up to us to spot the NEXT leadership groups early on in the year. I’m excited to climb the mountain with you once again 👇

QTD Sector Performance

• MSOS cannabis stocks got absolutely SMOKED in Q4. I’ve never seen a group fall this much this fast without a subsequent sharp bounce 👇

1-Month Sector Performance

• The volatility in most groups increased dramatically as the market environment shifted from a raging bull to a much more difficult environment from a trend-following standpoint 👇

1-Week Sector Performance

• A sea of red. The rate-sensitive XHB homebuilders hit the hardest 👇