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Pristine Weekend Watchlist 10.19.25

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Oct 19, 2025
∙ Paid

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! 👇


🔗PRISTINE ALPHA TOOLS

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

  • Despite Friday’s pullback, the momentum & growth style factors are still putting up excellent YTD performances👇

YTD Sector Performance

  • GDX gold miners reign supreme in an era of monetary debasement 👇

QTD Sector Performance

  • KRE regional banks lagging on the recent commercial real estate kerfuffle 👇

1-Month Sector Performance

  • XBI Biotech leading👇

1-Week Sector Performance

  • SOXX semis led the market recovery👇

Key Ideas/ Macro Backdrop🗝️

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