Pristine Capital

Pristine Capital

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Pristine Weekend Watchlist 2.22.26

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Feb 22, 2026
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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

  • Dividend Aristocrats and Quality are leading in 2026 as investors rotate out of growth 👇

YTD Sector Performance

  • Hard assets XLE GDX TAN are leading in 2026👇

1-Month Sector Performance

  • Hard assets are leading and high beta speculative assets are lagging 👇

1-Week Sector Performance

  • GDX gold miners outperformed on geopolitical tension between the US & Iran 👇

Key Ideas/ Macro Backdrop🗝️

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