📈 Navigating the Market Bounce

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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ANNOUNCEMENT: Our Pristine Tradingview Indicators are coming soon! Stay tuned for early adopter pricing👇

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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

• Low volatility is the only positive YTD style factor

• Stark contrast from 2024 & 2023 👇

YTD Sector Performance

• Aside from KWEB China, the leading groups like GDX gold miners, and XLV healthcare are defensive! Speaks to the overall risk-off tone we’ve seen in 2025 👇

QTD Sector Performance

• Identical to YTD given we are in Q1 👇

1-Month Sector Performance

• Carnage 👇

1-Week Sector Performance

• The higher beta groups were hit hardest by selling 👇