Market Structure · Beta Instability

The whole book, scored

Every name, ETF and sector member we cover — 3642 of them — run through the complete Beta Instability toolbox against SPY and Nasdaq. Upside beta, downside beta, asymmetry, fragility, instability and a 21/63/126/252-day deterioration scan, per ticker. Search, sort, or open any row for the full read.

1260 in a fragile state vs SPY — most fragile: 010950.KS, 058470.KQ, 0981.HK, 0992.HK, 1339.HK.

Updated daily · data as of 2026-09-17 · 400 shown

Ticker In State Up β Down β Asym Fragility Instab
000720.KS lake decoupling 0.97 0.71 +0.26 100 100 3
010950.KS lake fragile 0.84 1.85 -1.01 100 46 3
058470.KQ lake fragile 0.39 1.43 -1.05 100 64 4
0981.HK lake fragile 1.50 2.43 -0.93 100 58 3
0992.HK rubin fragile -1.03 1.90 -2.93 100 67 6
1339.HK lake fragile 0.09 1.13 -1.05 100 69 4
1625.TSE lake fragile 0.64 1.08 -0.44 100 47 3
1658.HK lake fragile -0.31 0.33 -0.64 100 82 5
2018.HK lake fragile 0.16 1.96 -1.80 100 31 4
2301.TW lake fragile 1.34 3.14 -1.80 100 100 4
2353.TW lake fragile -0.21 0.84 -1.05 100 66 4
2377.TW lake fragile -0.17 0.75 -0.92 100 42 4
2385.TW lake fragile -0.67 1.59 -2.27 100 38 4
2395.TW lake fragile 0.91 2.02 -1.11 100 60 4
2401.TW lake fragile 1.86 2.37 -0.51 100 81 4
2409.TW lake fragile 0.60 2.14 -1.54 100 74 3
2474.TW lake fragile -0.21 1.50 -1.70 100 55 4
2603.TW lake fragile -0.25 1.10 -1.36 100 19 2
2628.HK lake fragile 0.57 0.99 -0.42 100 22 4
272210.KS lake fragile 0.83 0.95 -0.12 100 100 3
2890.TW lake fragile 0.10 0.21 -0.12 100 67 3
293490.KQ lake fragile 1.57 1.71 -0.14 100 55 4
3044.TW lake fragile 0.20 1.39 -1.19 100 43 4
3481.TW lake fragile 1.26 3.42 -2.15 100 83 4
3714.TW lake fragile 0.79 1.02 -0.23 100 98 4
3778.T agentic fragile 0.13 0.77 -0.64 100 27 3
5388.TW lake decoupling 0.43 0.41 +0.03 100 90 2
6147.TWO lake fragile 0.27 2.63 -2.36 100 73 4
6315.T lake fragile 1.25 1.73 -0.48 100 43 3
6323.T lake fragile 0.88 2.76 -1.88 100 71 4
6525.T rubin fragile 1.99 3.33 -1.34 100 77 4
6869.T lake fragile 0.07 0.18 -0.11 100 46 5
6963.T lake fragile 0.77 2.14 -1.38 100 78 4
6981.T rubin fragile 0.84 2.74 -1.89 100 76 4
7735.T lake fragile 1.04 2.95 -1.90 100 57 4
8035.T rubin fragile 0.98 1.92 -0.94 100 74 4
AAUC.TO lake fragile 0.77 1.89 -1.13 100 100 5
ABBNY lake healthy-leader 2.23 1.47 +0.76 100 36 2
AIQ lake fragile 1.79 1.95 -0.17 100 59 2
AMS.SW rubin fragile 0.61 4.66 -4.05 100 78 3
ANET lake fragile 1.51 2.95 -1.44 100 62 4
APTV lake fragile 0.09 2.22 -2.12 100 100 5
ARTY lake fragile 2.42 2.64 -0.22 100 71 3
ASND lake neutral 1.25 0.62 +0.63 100 44 3
AWK lake fragile -0.40 0.07 -0.46 100 15 4
BG lake fragile -0.56 1.16 -1.72 100 66 5
BHEL.NS lake fragile 0.65 0.74 -0.10 100 97 3
BIM.PA lake fragile 0.01 0.65 -0.64 100 9 3
CACI lake fragile -0.17 1.16 -1.33 100 26 5
CHPT lake decoupling 3.36 3.31 +0.05 100 100 1
CMCX.L lake fragile 0.83 0.86 -0.03 100 71 4
CML.L lake fragile -1.12 1.19 -2.31 100 60 5
CNA.LSE lake fragile -0.45 0.86 -1.31 100 18 4
CS.TO lake fragile 3.02 3.49 -0.47 100 51 3
CWEN lake fragile 0.35 1.11 -0.75 100 72 3
DBB lake fragile 0.33 0.86 -0.53 100 23 4
DEC.PA lake healthy-leader 0.48 0.44 +0.04 100 70 2
DOKA.SW lake neutral 0.89 0.51 +0.38 100 30 5
DRIV lake fragile 1.81 2.09 -0.28 100 54 2
DRX.L lake fragile -0.27 0.74 -1.01 100 65 3
EDV.LSE lake fragile 1.74 2.11 -0.37 100 46 4
EIS lake fragile 1.40 1.44 -0.03 100 27 3
EMA.TO lake fragile -0.16 -0.06 -0.10 100 28 3
EMUDHRA.NS lake healthy-leader 1.22 0.55 +0.67 100 35 3
ENLT lake neutral 2.23 1.78 +0.46 100 56 1
ENX.PA lake fragile -0.06 0.31 -0.36 100 10 4
EPI-A.ST lake healthy-leader 1.49 0.75 +0.73 100 66 3
EPI-B.ST lake decoupling 1.21 0.80 +0.41 100 87 3
ERO.TO lake fragile 1.93 3.42 -1.49 100 62 3
EVD.DE lake fragile 0.37 2.59 -2.22 100 74 3
EWQ lake neutral 1.20 1.18 +0.02 100 50 2
EWT lake fragile 1.97 2.30 -0.32 100 48 4
EWY lake healthy-leader 3.57 3.07 +0.50 100 67 3
EXO.AS lake fragile 0.34 0.63 -0.29 100 38 4
EXV2.XETRA lake fragile -0.14 0.70 -0.84 100 17 3
FM.TO lake fragile 2.23 2.51 -0.28 100 52 2
FN rubin fragile 2.74 3.38 -0.64 100 17 3
FRES.LSE lake fragile 1.94 2.22 -0.29 100 59 4
FRHC lake fragile 0.93 2.23 -1.30 100 77 5
FTS.TO lake fragile -0.18 0.01 -0.19 100 22 3
GIVN.SW halo neutral 0.49 0.38 +0.11 100 54 3
GMIN.TO lake healthy-leader 3.32 2.50 +0.82 100 66 3
ICP1V.HE lake fragile 1.10 1.21 -0.11 100 23 4
IGLO lake neutral 0.19 0.18 +0.01 100 16 1
INSM lake fragile 0.89 3.06 -2.18 100 72 4
IOS.DE lake fragile 0.27 0.98 -0.71 100 35 3
ISRG halo fragile 1.08 1.50 -0.42 100 43 6
ITV.L lake fragile 0.22 0.40 -0.18 100 61 4
IVN.TO halo fragile 1.80 2.64 -0.84 100 63 3
IVV lake fragile 1.01 1.04 -0.04 100 16 2
IX lake fragile 1.06 1.35 -0.29 100 35 2
IXN lake fragile 1.87 1.91 -0.04 100 55 2
IXUS lake fragile 1.29 1.32 -0.03 100 28 3
KYGA.L lake fragile 0.99 1.15 -0.15 100 24 4
LDOS lake fragile 0.29 0.85 -0.57 100 61 6
LIGHT.AS lake fragile 0.67 0.99 -0.32 100 70 4
LNVGY lake fragile -0.08 2.67 -2.75 100 68 5
LSEG.LSE lake fragile -0.18 0.32 -0.50 100 49 6
LSS.PA lake neutral 1.11 1.09 +0.02 100 35 3
M7U.DE euro-ai fragile 0.92 3.03 -2.12 100 95 3
META aw25 fragile 1.64 2.46 -0.83 100 89 3
MOH lake fragile -0.38 1.76 -2.14 100 10 4
MUB lake fragile 0.06 0.13 -0.06 100 37 4
NBS.L lake fragile -0.02 0.13 -0.15 100 56 4
NFE lake fragile 0.37 36.42 -36.05 100 100 4
NHC.AU lake fragile -1.17 0.17 -1.34 100 12 3
NOC lake fragile 0.09 0.56 -0.47 100 56 4
NOK rubin fragile 0.57 3.19 -2.61 100 83 2
NOKIA.ST lake fragile 0.22 1.77 -1.55 100 100 3
NXE halo fragile 1.73 2.52 -0.79 100 63 4
ON rubin fragile 2.37 3.86 -1.49 100 61 4
ORA lake fragile 0.67 1.79 -1.12 100 33 3
P4O.DE euro-ai fragile -0.52 3.45 -3.97 100 52 3
PAF.L lake healthy-leader 2.17 1.68 +0.48 100 51 2
PENG lake decoupling 3.73 3.67 +0.07 100 92 1
PNL.L lake fragile 0.19 0.37 -0.18 100 17 4
POWERINDIA.NS lake neutral 1.01 0.68 +0.33 100 80 3
QTOP etfs decoupling 1.70 1.56 +0.14 100 39 1
RELIANCE.NS lake neutral 0.60 0.43 +0.17 100 50 2
RMS.PA halo fragile 0.99 1.14 -0.15 100 76 4
RNECF lake fragile 2.41 2.61 -0.20 100 62 3
ROBO lake healthy-leader 1.87 1.79 +0.08 100 36 2
SHECY lake fragile 1.51 1.79 -0.28 100 42 3
SKM lake fragile 0.92 2.33 -1.40 100 71 4
SMCI lake fragile 2.73 7.33 -4.59 100 50 2
SMIN.L lake fragile 0.65 0.76 -0.11 100 29 4
SMIN.LSE lake fragile 0.65 0.76 -0.11 100 29 4
SOXX lake neutral 2.92 2.54 +0.38 100 72 3
SPMO lake decoupling 1.79 1.51 +0.27 100 47 1
STM euro-ai · rubin fragile 2.69 3.20 -0.51 100 53 4
THRL.LSE lake fragile 0.53 0.58 -0.05 100 46 4
TOPT lake decoupling 1.20 1.19 +0.02 100 52 1
UMC lake healthy-leader 3.36 2.96 +0.40 100 73 2
UNITDSPR.NS lake fragile -0.01 0.18 -0.18 100 49 4
URA lake healthy-leader 2.63 2.04 +0.59 100 60 2
VIAV lake fragile 1.66 2.91 -1.25 100 65 3
VIXY lake neutral -2.53 -4.21 +1.68 100 52 2
VPL lake healthy-leader 1.69 1.61 +0.08 100 37 3
WTAI lake decoupling 2.57 2.22 +0.35 100 61 2
WYFI lake fragile 4.61 6.03 -1.42 100 66 3
YAL.AU lake fragile -0.86 1.14 -2.00 100 54 3
002415.SHE lake fragile 0.34 0.44 -0.10 99 100 4
006400.KS lake fragile 1.06 1.70 -0.64 99 79 3
034220.KS lake fragile 0.36 1.30 -0.93 99 63 3
0728.HK lake fragile -0.30 0.60 -0.90 99 29 5
1U1.DE lake fragile -0.82 0.79 -1.61 99 100 4
2382.TW rubin fragile -0.46 0.85 -1.32 99 19 3
2802.T rubin fragile 0.43 1.06 -0.63 99 49 3
3035.TW lake fragile 0.62 1.94 -1.32 99 68 4
3324.TWO lake fragile -0.65 2.55 -3.20 99 74 4
3406.TW lake fragile -0.11 1.86 -1.97 99 69 4
4919.TW lake fragile 1.73 2.33 -0.60 99 75 4
5201.T rubin fragile -0.02 1.20 -1.22 99 63 3
5274.TWO lake fragile 0.41 1.82 -1.42 99 70 4
6027.T lake fragile -0.47 0.82 -1.29 99 89 6
603986.SHG lake fragile 0.88 2.23 -1.35 99 81 4
6273.T lake fragile 1.07 1.32 -0.26 99 69 3
6361.T rubin decoupling 1.67 0.84 +0.83 99 41 2
6728.T lake fragile 1.08 1.75 -0.67 99 51 2
6752.T lake fragile 0.12 1.53 -1.40 99 53 4
6857.T rubin fragile 1.35 1.66 -0.31 99 65 3
6920.T rubin neutral 1.37 1.02 +0.35 99 47 2
7729.T lake fragile 1.50 2.28 -0.78 99 44 4
9449.T lake fragile 0.53 0.68 -0.14 99 40 5
AGG lake fragile 0.13 0.15 -0.02 99 19 3
ALSN lake fragile 1.33 1.57 -0.24 99 2 4
BAH lake fragile -0.70 1.00 -1.70 99 31 4
BND lake fragile 0.12 0.13 -0.01 99 20 3
CAMT rubin decoupling 3.06 3.00 +0.06 99 70 2
CLVT lake fragile -1.03 2.12 -3.15 99 29 4
CROX lake neutral 1.29 1.15 +0.14 99 19 3
DSCSY lake decoupling 2.70 1.69 +1.00 99 93 3
DTE.DE lake fragile -0.55 0.94 -1.50 99 41 6
ERIC lake fragile 0.57 1.59 -1.02 99 54 2
ESGD lake healthy-leader 1.19 1.16 +0.03 99 26 2
FSLR halo fragile 2.08 2.19 -0.11 99 68 2
GOVT lake fragile 0.09 0.13 -0.03 99 19 2
IEF lake fragile 0.14 0.17 -0.03 99 20 3
IGIB lake fragile 0.17 0.20 -0.03 99 14 3
IGLB lake fragile 0.26 0.34 -0.08 99 20 5
IPGP lake healthy-leader 3.16 2.91 +0.25 99 73 2
KQ11.INDX lake healthy-leader 1.12 1.04 +0.08 99 79 3
KTOS halo fragile 2.10 3.07 -0.98 99 71 4
LII lake fragile 1.54 3.05 -1.50 99 53 4
MTUM lake decoupling 1.83 1.53 +0.30 99 44 1
N225.INDX lake fragile 0.44 0.84 -0.40 99 58 3
NETI-B.ST lake fragile -0.05 0.44 -0.49 99 66 5
QQ.L lake fragile 0.52 0.53 -0.01 99 38 3
RIGD.LSE lake healthy-leader 0.82 0.70 +0.11 99 36 2
SCA-B.ST lake fragile 0.07 0.58 -0.51 99 32 4
SCMN.SW lake fragile -0.26 0.40 -0.66 99 79 3
SMH etfs neutral 2.51 2.36 +0.16 99 58 3
TIP lake fragile 0.07 0.11 -0.04 99 12 2
TLH lake fragile 0.17 0.29 -0.12 99 25 3
TLT lake fragile 0.15 0.32 -0.16 99 32 3
V03.SI lake fragile 0.43 0.48 -0.05 99 37 3
VCLT lake fragile 0.26 0.34 -0.08 99 20 5
VSS lake healthy-leader 1.26 1.15 +0.12 99 20 2
YASKY lake fragile 1.66 1.97 -0.31 99 42 3
0004.HK lake fragile 0.12 0.56 -0.43 98 24 3
2368.TW lake fragile 0.07 2.13 -2.06 98 91 4
2609.TW lake fragile 0.02 0.45 -0.43 98 100 3
278470.KS lake neutral 1.39 0.91 +0.48 98 31 3
285A.T rubin fragile 2.43 3.86 -1.43 98 75 3
2880.TW lake fragile -0.09 0.66 -0.75 98 56 3
2899.HK lake fragile 0.78 1.62 -0.84 98 68 4
3533.TW lake fragile 0.24 0.98 -0.74 98 54 3
AA lake fragile -0.22 2.44 -2.66 98 62 3
ACHC lake fragile 0.51 2.75 -2.24 98 66 5
ADS.DE lake fragile 0.28 0.64 -0.36 98 46 5
ATZ.TO lake distribution 1.85 1.73 +0.12 98 57 4
BN.PA lake fragile -0.30 0.39 -0.69 98 34 3
BR lake fragile -0.15 0.89 -1.05 98 19 4
CHT lake fragile -0.05 0.45 -0.50 98 34 3
CNC lake fragile -0.52 1.54 -2.06 98 55 3
EADSY lake neutral 2.07 1.08 +0.99 98 35 3
EEM lake fragile 1.69 1.76 -0.07 98 54 3
EWG lake neutral 1.20 0.98 +0.21 98 20 3
EWI lake neutral 1.24 1.17 +0.08 98 33 2
FANUY lake healthy-leader 1.88 1.47 +0.41 98 74 2
GALE.SW lake fragile -0.17 0.10 -0.26 98 28 3
IFF lake healthy-leader 1.66 0.74 +0.92 98 38 3
IGOV lake healthy-leader 0.45 0.35 +0.10 98 8 2
LDA.MC lake decoupling 0.32 -0.00 +0.32 98 81 2
LQD lake fragile 0.22 0.22 -0.01 98 16 3
MBLY lake fragile 1.36 2.67 -1.31 98 41 6
NVT rubin fragile 2.31 2.35 -0.04 98 75 3
PKX lake healthy-leader 2.82 2.15 +0.67 98 29 2
PTGX lake fragile 1.23 1.33 -0.10 98 38 4
QQQ lake decoupling 1.50 1.42 +0.08 98 43 1
RYTM lake neutral 1.92 1.10 +0.82 98 63 3
SEA.TO lake healthy-leader 2.69 2.63 +0.06 98 51 3
SOX.INDX lake decoupling 2.81 2.52 +0.29 98 72 2
SRF.NS lake fragile 0.20 0.38 -0.18 98 90 4
TATACONSUM.NS lake fragile -0.01 0.37 -0.37 98 12 3
THLLY lake neutral 1.40 0.40 +1.00 98 11 3
UEC halo fragile 2.21 2.75 -0.53 98 62 3
000001.SHG lake fragile 0.34 0.43 -0.09 97 25 4
000990.KS lake fragile -0.08 2.81 -2.89 97 61 4
009150.KS lake fragile 0.96 1.78 -0.82 97 78 4
011070.KS lake fragile 0.93 1.74 -0.81 97 75 3
086520.KQ lake healthy-leader 2.33 1.49 +0.84 97 79 3
095340.KQ lake fragile 0.37 0.75 -0.38 97 62 4
108490.KQ lake fragile 0.58 1.81 -1.23 97 81 3
1623.TSE lake fragile 0.67 2.46 -1.78 97 82 3
2303.TW lake fragile 1.65 2.24 -0.58 97 72 3
2454.TW lake fragile 1.46 1.95 -0.49 97 75 4
2492.TW lake fragile -0.03 2.78 -2.81 97 44 4
300454.SHE agentic fragile 1.72 2.27 -0.55 97 65 3
4966.TWO lake fragile 0.20 1.42 -1.21 97 29 4
601360.SHG lake healthy-leader 1.11 0.98 +0.13 97 68 3
6645.T lake fragile 1.02 1.79 -0.77 97 55 3
6723.T rubin fragile 1.91 3.06 -1.15 97 68 3
6856.T rubin fragile 1.14 1.32 -0.19 97 48 4
6965.T rubin fragile 0.86 1.04 -0.17 97 36 3
7911.T rubin fragile 1.07 1.41 -0.34 97 61 4
7912.T lake fragile 0.70 0.95 -0.25 97 47 4
9988.HK lake fragile 0.69 1.39 -0.69 97 50 3
ABX.TO lake fragile 1.63 1.96 -0.33 97 53 3
AOF.DE lake fragile -0.17 0.86 -1.03 97 60 6
AYA.TO lake fragile 2.28 3.94 -1.66 97 56 3
CGPOWER.NS lake decoupling 1.30 0.69 +0.62 97 100 2
DDR.AX lake fragile 0.15 0.66 -0.50 97 20 4
DSV.TO lake fragile 2.29 3.11 -0.81 97 20 3
EDR.TO lake fragile 2.24 3.92 -1.67 97 55 4
EFR.TO lake healthy-leader 3.63 3.05 +0.58 97 66 3
ELPC lake decoupling 1.29 1.21 +0.08 97 88 2
EML.AX lake fragile 0.61 1.38 -0.77 97 49 3
ENEA.ST lake fragile 0.51 0.67 -0.16 97 3 2
EQX lake healthy-leader 2.79 2.41 +0.38 97 59 3
ESLT lake healthy-leader 1.30 1.09 +0.20 97 56 1
FVI.TO lake fragile 1.99 2.23 -0.23 97 50 3
GAIL.NS lake fragile 0.21 0.26 -0.06 97 13 4
HBM lake fragile 2.70 3.10 -0.41 97 55 3
HLMA.L lake fragile 0.55 1.14 -0.59 97 100 3
HLMA.LSE lake fragile 0.55 1.14 -0.59 97 100 3
JOBY lake fragile 2.90 2.99 -0.09 97 55 3
KENDR.AS lake healthy-leader 0.80 0.68 +0.12 97 56 2
KIT.OL lake healthy-leader 0.91 0.85 +0.05 97 39 2
KNT.TO lake fragile 2.17 2.50 -0.33 97 47 4
LUG.TO lake fragile 1.65 2.12 -0.47 97 61 4
NXT.AX lake fragile 0.48 1.31 -0.83 97 53 4
OGC.TO lake fragile 1.80 2.33 -0.53 97 53 4
PPTA.TO lake healthy-leader 3.73 2.40 +1.33 97 60 3
RYAAY lake healthy-leader 2.57 1.46 +1.11 97 30 3
SAAB-B.ST euro-ai · halo neutral 0.87 0.67 +0.20 97 32 3
SKE.TO lake fragile 1.96 2.95 -0.99 97 69 3
SSE.LSE lake fragile 0.19 1.05 -0.86 97 23 3
SVM.TO lake fragile 2.22 3.55 -1.33 97 53 3
SVT.LSE lake fragile 0.20 0.38 -0.18 97 27 3
TLK lake decoupling 1.23 0.66 +0.57 97 90 2
WAF.DE rubin fragile 1.69 3.04 -1.35 97 68 4
WAF.XETRA lake fragile 1.69 3.04 -1.35 97 68 4
WDO.TO lake fragile 1.68 2.85 -1.17 97 61 2
005290.KQ lake neutral 1.82 1.64 +0.18 96 62 2
017670.KS lake fragile 0.45 0.89 -0.44 96 50 4
036540.KQ lake fragile 0.80 1.81 -1.01 96 57 4
1504.TW lake fragile -0.01 2.28 -2.29 96 67 3
2615.TW lake fragile -0.06 0.15 -0.21 96 85 3
2834.TW lake fragile -0.29 0.48 -0.77 96 13 3
2891.TW lake healthy-leader 0.18 -0.09 +0.27 96 26 2
4004.T rubin fragile 1.31 1.80 -0.49 96 67 3
4062.T rubin fragile 1.36 4.13 -2.77 96 71 4
4063.T rubin fragile 0.93 0.93 -0.01 96 76 2
5801.T rubin fragile 1.77 3.52 -1.76 96 82 4
6285.TW lake fragile 0.04 1.83 -1.79 96 99 4
6479.T lake fragile 0.03 0.86 -0.83 96 43 3
6506.T rubin fragile 1.00 1.68 -0.68 96 58 3
6823.HK lake fragile 0.17 0.22 -0.05 96 9 3
6890.T rubin fragile 0.73 1.01 -0.28 96 73 3
6954.T lake fragile 0.13 1.21 -1.07 96 57 5
9984.T lake fragile 0.24 1.97 -1.72 96 53 5
ASX rubin healthy-leader 3.29 2.97 +0.32 96 53 2
BOL.ST lake fragile 1.70 2.50 -0.81 96 60 3
CARL-B.CO lake fragile 0.41 0.76 -0.35 96 29 4
COFB.BR lake neutral 0.17 0.08 +0.10 96 48 2
COHU rubin decoupling 3.66 2.50 +1.15 96 100 1
ENZL lake fragile 0.64 0.76 -0.12 96 20 4
ESGV lake decoupling 1.12 1.11 +0.00 96 20 1
EWS lake fragile 0.70 0.90 -0.21 96 52 6
FORM rubin neutral 5.73 1.78 +3.95 96 47 2
ICLN lake fragile 1.68 2.08 -0.40 96 63 3
IEI lake neutral 0.10 0.09 +0.01 96 19 1
IFNNY lake fragile 2.93 3.48 -0.55 96 73 3
IGG.L lake fragile -0.13 0.43 -0.56 96 60 6
MHK lake neutral 2.27 1.53 +0.73 96 32 3
MP halo neutral 2.56 1.53 +1.03 96 24 3
MSI lake fragile -0.08 0.72 -0.80 96 30 6
MTSI rubin fragile 2.54 3.00 -0.47 96 72 3
NDX.INDX lake decoupling 1.48 1.41 +0.07 96 42 1
NTTYY lake healthy-leader 0.38 -0.02 +0.40 96 20 2
NXPI lake fragile 2.08 3.21 -1.12 96 68 3
OVH.PA agentic · euro-ai neutral 1.24 0.97 +0.26 96 50 2
P agentic fragile 1.33 3.01 -1.68 96 30 4
PAG lake fragile 0.32 1.04 -0.72 96 79 5
PRIV lake neutral 0.13 0.11 +0.03 96 23 1
QCLN lake fragile 2.28 2.45 -0.17 96 59 2
QQQM lake decoupling 1.48 1.42 +0.06 96 42 1
RDWR lake fragile 0.87 1.48 -0.62 96 100 3
RYA.IR lake healthy-leader 1.92 0.89 +1.03 96 30 3
SLV lake fragile 1.81 2.29 -0.48 96 53 3
TTC lake fragile 0.54 1.06 -0.52 96 37 5
TWEKA.AS lake healthy-leader 0.89 0.69 +0.21 96 23 2
VAIAS.HE lake fragile 0.59 0.66 -0.06 96 13 3
WTRG lake fragile -0.54 0.14 -0.67 96 22 3
XMMO lake decoupling 1.42 1.29 +0.13 96 23 2
005830.KS lake fragile 0.72 1.23 -0.51 95 79 3
032640.KS lake fragile 0.35 0.66 -0.30 95 55 3
035420.KS aw25 fragile -0.76 1.24 -2.00 95 60 3
042700.KS rubin fragile -0.43 1.52 -1.95 95 73 5
047810.KS lake decoupling 1.42 0.66 +0.76 95 100 2
0762.HK lake fragile 0.36 0.44 -0.08 95 36 2
086520.KS lake healthy-leader 2.33 1.65 +0.69 95 79 3
2327.TW lake fragile 0.19 1.85 -1.66 95 70 4
2328.HK lake fragile -0.54 0.67 -1.21 95 42 5
3231.TW lake fragile 0.03 1.10 -1.06 95 53 3
3436.T rubin fragile 0.84 3.17 -2.33 95 71 3
352820.KS lake fragile 0.74 0.81 -0.07 95 50 4
4477.T lake fragile 0.27 0.39 -0.12 95 42 4
454910.KS lake fragile -0.05 1.36 -1.41 95 75 3
558.SI lake fragile 0.87 1.90 -1.02 95 77 4
6643.TWO lake fragile 0.35 2.13 -1.77 95 74 4
6669.TW lake fragile 0.28 2.57 -2.29 95 100 4
6770.TW lake fragile 0.33 4.21 -3.88 95 77 4
8AZ.SI lake fragile 0.52 1.77 -1.25 95 63 4
ACI lake fragile -0.42 0.59 -1.01 95 96 4
ADM lake fragile -0.29 1.09 -1.38 95 33 2
AKZA.AS lake fragile 0.58 0.87 -0.29 95 16 5
ASIANPAINT.NS lake neutral 0.55 0.10 +0.46 95 63 3
ATRL.TO lake fragile 1.07 1.50 -0.42 95 46 4
AU lake healthy-leader 2.57 2.16 +0.40 95 58 2
AYI lake fragile 0.87 1.74 -0.87 95 69 6
BCVN.SW lake fragile -0.32 0.16 -0.49 95 31 5
BTG lake fragile 1.89 2.35 -0.46 95 46 4
BYIT.L lake fragile 0.39 0.59 -0.20 95 83 3
CBOE lake fragile -0.65 0.13 -0.78 95 100 5
CPG.LSE lake fragile 0.29 1.06 -0.77 95 37 4
CTEC.L lake neutral 0.60 0.35 +0.26 95 29 3
DPM.TO lake neutral 2.40 2.03 +0.37 95 59 2
DTEGY lake fragile -0.27 0.94 -1.20 95 22 6
EMEQ lake fragile 2.35 2.61 -0.26 95 56 3
EXH3.XETRA lake fragile 0.14 0.34 -0.21 95 32 4
FAGR.BR lake fragile 0.10 0.10 -0.00 95 40 5
IDRV lake fragile 1.56 1.59 -0.03 95 54 2
K8B.F lake neutral 2.10 1.41 +0.70 95 69 3
KEP lake healthy-leader 2.71 1.05 +1.66 95 17 3
KGC lake fragile 1.91 2.28 -0.37 95 53 3
LULU halo fragile 1.10 1.70 -0.60 95 41 5
MARICO.NS lake fragile 0.01 0.15 -0.14 95 65 3
MAS lake fragile 1.48 1.51 -0.04 95 72 4
MLM lake fragile 0.63 1.22 -0.59 95 49 6
NEM lake fragile 1.66 2.09 -0.42 95 52 3
NESN.SW lake fragile 0.12 0.57 -0.45 95 54 4
NESTLEIND.NS lake fragile -0.21 0.26 -0.47 95 92 5
NG.LSE lake fragile 0.12 0.57 -0.45 95 15 2
NG.TO lake healthy-leader 3.14 2.62 +0.52 95 53 3
NOD.OL euro-ai healthy-leader 1.71 1.53 +0.18 95 65 2
POW.TO lake decoupling 0.64 0.24 +0.40 95 96 2
PUB.PA lake fragile 0.13 0.95 -0.82 95 37 3
QS lake fragile 2.48 3.61 -1.13 95 34 3

Showing the 400 most fragile names vs SPY. — the rest load from the live table; search also loads them when a name is not on the page.

Fragility = the down-day beta's percentile against the name's own past year (high = unusually exposed in selloffs). Read the key pairs and how-to · cross-read the Money Temperature regime. For information and discussion only — a reading of market internals, not investment advice.

FAQ · from the current data · as of 2026-09-17

Quick answers

What does the Market X-Ray Directory show?

It runs every covered name, ETF and sector member through the full Beta Instability toolbox against both SPY and the Nasdaq-100 — upside beta, downside beta, asymmetry, fragility, instability and a 21/63/126/252-day deterioration scan, per ticker. The table is sortable and searchable, and any row opens the full read.

How many names does the Directory cover?

As of 2026-09-17, the Directory covers 3642 names, ETFs and sector members.

How many names are currently in a fragile state versus the S&P 500?

As of 2026-09-17, 1260 names are in a fragile or distribution state versus SPY, with the most fragile being 010950.KS, 058470.KQ, 0981.HK, 0992.HK, 1339.HK. Cross-read the key pairs for the aggregate view.

What does "fragility" mean in the Directory?

Fragility is the down-day beta’s percentile against the name’s own past year — a high fragility score means the name is unusually exposed in selloffs relative to its own history, not relative to other names.