💭The Final Rate Cut of 2025!
Pristine Weekend Watchlist 12.7.25
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
When the growth and momentum style factors lead, that creates a fertile hunting ground for active traders. There is no guarantee that we’ll have the same configuration in 2026👇
YTD Sector Performance
2025 → The year of the GDX gold miners → monetary debasement trade 👇
QTD Sector Performance
XBI Biotech leading in Q4 👇
1-Month Sector Performance
High beta groups MSOS BLOK TAN hit hardest in the selloff and haven’t fully recovered 👇
1-Week Sector Performance
MSOS cannabis rallying hard off the bottom 👇
Key Ideas/ Macro Backdrop🗝️
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