🎅🏻Seasonal Santa Market Low!
Pristine Weekend Watchlist 11.23.25
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! 👇
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
The momentum & growth style factors took a significant leg lower over the past two weeks👇
YTD Sector Performance
GDX gold miners reign supreme in an era of monetary debasement 👇
QTD Sector Performance
XBI biotech leading in Q4 👇
1-Month Sector Performance
High beta groups MSOS BLOK ARKK hit hardest in this selloff👇
1-Week Sector Performance
XBI XLV traded like safe havens 👇
Key Ideas/ Macro Backdrop🗝️
