📊The US Bombs Iran

Pristine Weekend Watchlist

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! 👇

---

ANNOUNCEMENT: Our Pristine Tradingview Indicators are coming this week! Stay tuned for early adopter pricing!

---

---

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 style factor led the 2023 & 2024 bull market, and still leads in 2025!👇

YTD Sector Performance

• GDX gold miners super-performance run & ITA aerospace & defense leading → Crazy to think that this was priced in the market PRIOR to the US getting involved in the Iran/Israel conflict 👇

QTD Sector Performance

• Incredible Q2 run in ARKK and BLOK 👇

1-Month Sector Performance

• ARKK high-risk growth stocks leading 👇

1-Week Sector Performance

• ARKK tends to outperform like this in the latter stages of a rally 👇