🏀Market Garbage Time!
Pristine Weekend Watchlist 11.30.25
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! 👇
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
Let 2025 be a case study for future reference. When the growth and momentum style factors lead, that creates a fertile hunting ground for active traders👇
YTD Sector Performance
2025 → The year of the GDX gold miners → monetary debasement trade 👇
QTD Sector Performance
Q4 has been a reshuffling of the deck → XLV healthcare in vogue 👇
1-Month Sector Performance
High beta groups MSOS BLOK ARKK hit hardest in the selloff 👇
1-Week Sector Performance
High beta bounce! 👇
Key Ideas/ Macro Backdrop🗝️
