Pristine Capital

Pristine Capital

📈The Bottom is in!

Pristine Weekend Watchlist 11.9.25

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Nov 09, 2025
∙ Paid

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

  • The momentum & growth style factors pared a small portion of their impressive YTD gains👇

YTD Sector Performance

  • GDX gold miners reign supreme in an era of monetary debasement 👇

QTD Sector Performance

  • TAN solar leading in Q4 → demand for alternative power sources is real 👇

1-Month Sector Performance

  • MSOS Cannabis lagging since the government shut down. No govt → no federal reform 👇

1-Week Sector Performance

  • ARKK speculative tech underperformed last week 👇

Key Ideas/ Macro Backdrop🗝️

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