Pristine Capital

Pristine Capital

🔄Rotation Out of AI Trades!

Pristine Market Analysis & Watchlist 11.11.25

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Nov 11, 2025
∙ Paid

Team,

There are 34 trading sessions left in 2025! It appears that investors are taking profits on some of the best AI trades into year end. I can’t blame them. Let’s take a look under the hood. HAGE 🍻

-Andrew

💻Inside a Pristine Research Note!

💻Inside a Pristine Research Note!

Andrew O'Connell, CFA, FRM
·
August 30, 2025
Read full story

Market Update 📊

  • Relative weakness in NVDA👇

  • DIA Dow Jones relative strength & Bitcoin relative weakness →Risk off 👇

  • XLV healthcare & XLP consumer staples leadership → Risk off

YTD Price Returns 📈

  • 2025 has been all we can ask for and more. I doubt 2026 is this strong👇

News Flow🌎


Pristine TradingView Indicators⚙️

Free tools:

  1. 📊 Pristine Volume

  2. 🦾 Pristine Breadth

Premium tools:

🔗Unboxing the Pristine Indicators Video

🏆NEW ADAPTIVE ALPHA SCREENER 🏆

🔗Pristine Alpha Tools


Economic Calendar🌎

Inflation data incoming!👇

US Investing Championship Record🏆

│2025 YTD (10/31): +81.15% │2024: +254.0% │2023: +103.5% │

Key Ideas 🗝️

User's avatar

Continue reading this post for free, courtesy of Andrew O'Connell, CFA, FRM.

Or purchase a paid subscription.
© 2026 Andrew O'Connell, CFA, FRM · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture