Pristine Capital

Pristine Capital

📊 Santa Rally Continuation

Pristine Weekend Watchlist

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Dec 16, 2024
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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! 👇

If you’ve been enjoying our free content, and are committed to putting in the work to make 2024 your best trading year yet, consider upgrading your membership and becoming a premium subscriber.


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

  • INCREDIBLE year for the momentum style factor. The odds of 2025 surpassing what has been seen in 2024 are slim to none 👇

YTD Sector Performance

  • Stellar performances across the board except MSOS & TAN 👇

QTD Sector Performance

  • BLOK blockchain assets, ARKK innovation, and IGV software are outperforming in Q4 👇

1-Month Sector Performance

  • ARKK is the top performer👇

1-Week Sector Performance

  • KWEB relative strength👇

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