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Pristine Capital

🪖The Retail Army Strikes!

Pristine Weekend Watchlist 9.21.25

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Sep 21, 2025
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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

  • Stellar YTD performance for the momentum style factor +29.03%👇

YTD Sector Performance

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

QTD Sector Performance

  • MSOS cannabis stocks +84.65% in Q3! Our MSOS thesis is linked HERE 👇

1-Month Sector Performance

  • Rotation out of XLP consumer staples👇

1-Week Sector Performance

  • Relative strength in ARKK speculative growth stocks👇

Key Ideas/ Macro Backdrop🗝️

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