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Pristine Capital
Pristine Capital
Pristine Weekend Watchlist 1.7.24

Pristine Weekend Watchlist 1.7.24

CPI and Earnings Season Incoming! ๐Ÿ“ˆ

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Jan 08, 2024
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Pristine Capital
Pristine Capital
Pristine Weekend Watchlist 1.7.24
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Live from Pristine HQ. Waffles sleeping on the job as usual.

Good evening Team,

Welcome to this week's edition of the Pristine Capital Weekend Watchlist! ๐Ÿ‘‹

In this research note, weโ€™ll cover the following topics in preparation for the upcoming trading week:

  • Sector relative strength analysis across multiple timeframes.

  • Market breadth analysis.

  • Three high-quality trading setups, including one short squeeze candidate

And much more! Let's get started! ๐Ÿ‘‡


Announcement

The following risk management message will appear in the โ€œtrading-roomโ€ discord channel at 3:15 PM on Monday through Friday moving forward.

The above was inspired by the following book my brother got me for Christmas!

My thesis is that if we spend more time focusing on our losing trades rather than only our winning trades, our drawdowns will be smaller, which will catapult our results!

Sector Relative Strength Analysis

Notice how different the leaders are than they were in 2023? Take notes

Sector Volatility Trends

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