Market Structure · Beta Instability

The whole book, scored

Every name, ETF and sector member we cover — 2769 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.

1037 in a fragile state vs SPY — most fragile: 000810.KS, 000990.KS, 005830.KS, 006400.KS, 012330.KS.

Updated daily · data as of 2026-08-26 · 400 shown

Ticker In State Up β Down β Asym Fragility Instab
000810.KS lake fragile 0.12 1.31 -1.19 100 56 3
000990.KS lake fragile -0.00 2.77 -2.78 100 66 3
005830.KS lake fragile 0.59 1.23 -0.64 100 57 4
006400.KS lake fragile 1.15 1.91 -0.76 100 96 3
009540.KS lake neutral 1.14 0.99 +0.15 100 70 2
012330.KS lake fragile 0.08 1.87 -1.79 100 80 3
028260.KS lake fragile 0.71 3.23 -2.52 100 82 4
036930.KQ lake fragile 1.14 4.53 -3.39 100 83 4
051910.KS lake fragile 0.82 1.30 -0.48 100 92 3
071050.KS lake neutral 1.44 0.54 +0.91 100 49 3
086520.KS lake decoupling 2.41 1.76 +0.65 100 78 2
0981.HK lake fragile 1.74 2.23 -0.49 100 68 4
1038.HK lake fragile -0.08 0.44 -0.52 100 12 3
1339.HK lake fragile 0.05 0.86 -0.81 100 39 3
161390.KS lake fragile 0.84 1.61 -0.77 100 75 5
1623.TSE lake fragile 0.63 2.57 -1.94 100 59 3
180640.KS lake fragile -0.03 1.45 -1.48 100 23 2
2059.TW lake fragile 0.50 2.67 -2.17 100 87 3
2301.TW lake fragile 1.50 3.01 -1.51 100 96 3
2303.TW lake fragile 1.56 2.10 -0.55 100 95 3
2328.HK lake fragile -0.52 0.58 -1.10 100 16 4
2385.TW lake fragile -0.65 1.45 -2.10 100 37 4
2401.TW lake fragile 1.86 2.21 -0.35 100 83 4
2454.TW lake fragile 1.52 2.01 -0.49 100 42 4
2474.TW lake fragile -0.18 1.20 -1.38 100 39 4
2492.TW lake fragile 0.33 2.52 -2.19 100 97 3
272210.KS lake healthy-leader 0.66 0.32 +0.33 100 90 2
278470.KS lake healthy-leader 1.49 0.90 +0.59 100 22 2
2802.T rubin fragile 0.38 1.07 -0.69 100 83 3
285A.T rubin fragile 2.31 3.99 -1.68 100 93 3
3017.TW lake fragile -0.08 1.74 -1.82 100 98 3
3035.TW lake fragile 0.65 1.89 -1.24 100 52 4
326030.KS lake fragile 0.74 1.39 -0.65 100 27 3
3324.TWO lake fragile -0.46 2.32 -2.78 100 61 5
3406.TW lake fragile 0.21 1.46 -1.24 100 91 4
352820.KS lake fragile 0.66 0.86 -0.21 100 70 3
4062.T rubin fragile 1.43 4.37 -2.94 100 57 3
6147.TWO lake fragile 0.36 2.23 -1.88 100 99 4
6323.T lake fragile 1.08 2.66 -1.58 100 99 3
6446.TW lake fragile -0.46 1.29 -1.75 100 44 3
6488.TW rubin fragile 0.68 3.67 -2.99 100 85 3
6488.TWO lake fragile 0.68 3.67 -2.99 100 85 3
6525.T rubin fragile 2.13 3.00 -0.87 100 100 3
6643.TWO lake fragile 0.26 2.44 -2.18 100 60 4
6645.T lake fragile 0.99 1.90 -0.91 100 65 3
6723.T rubin fragile 1.92 3.11 -1.20 100 93 3
6728.T lake fragile 0.94 1.79 -0.86 100 99 3
6981.T rubin fragile 0.85 2.73 -1.89 100 67 3
7729.T lake fragile 1.58 2.37 -0.78 100 100 3
7911.T rubin fragile 0.80 1.41 -0.61 100 64 3
7912.T lake fragile 0.66 1.00 -0.34 100 80 4
8AZ.SI lake fragile 0.47 1.84 -1.37 100 80 4
AAL.LSE lake fragile 1.30 1.51 -0.21 100 55 3
ADS.DE lake fragile 0.48 0.65 -0.17 100 100 4
AENA.MC lake neutral 0.63 0.11 +0.53 100 33 4
AGG lake fragile 0.14 0.15 -0.01 100 20 2
AIR.PA euro-ai neutral 1.52 0.86 +0.65 100 41 3
AKZA.AS lake fragile 0.71 0.89 -0.18 100 31 3
ASIANPAINT.NS lake neutral 0.57 0.11 +0.47 100 46 2
BCVN.SW lake fragile -0.30 0.20 -0.50 100 23 5
BESI.AS euro-ai · rubin neutral 2.56 2.00 +0.56 100 27 2
BND lake fragile 0.13 0.13 -0.00 100 21 2
BNP.XETRA lake neutral 0.94 0.88 +0.06 100 26 2
BOL.ST lake fragile 1.75 2.44 -0.70 100 51 3
BR lake fragile -0.17 0.91 -1.09 100 61 4
BWX lake healthy-leader 0.49 0.33 +0.15 100 20 2
CAMT rubin fragile 2.88 3.05 -0.17 100 45 3
CARL-B.CO lake fragile 0.44 0.75 -0.31 100 27 4
CML.L lake fragile -1.07 1.13 -2.20 100 59 3
CON.DE lake neutral 1.07 0.87 +0.21 100 59 2
CREI.LSE lake fragile 0.27 0.46 -0.19 100 47 3
DRIV lake fragile 1.84 2.01 -0.17 100 75 3
DTE.DE lake fragile -0.49 0.96 -1.45 100 32 5
DTEGY lake fragile -0.08 1.03 -1.11 100 17 4
EADSY lake neutral 2.17 1.13 +1.04 100 18 3
EDV.LSE lake fragile 1.74 1.85 -0.11 100 56 4
EMB lake fragile 0.36 0.38 -0.02 100 8 3
EML.AX lake fragile 0.69 1.26 -0.57 100 97 3
EMLC lake healthy-leader 0.53 0.45 +0.08 100 18 2
EPI-B.ST lake healthy-leader 1.21 0.74 +0.47 100 55 3
EVD.DE lake fragile 0.48 2.54 -2.06 100 56 3
EWI lake healthy-leader 1.29 1.18 +0.11 100 49 2
EWL lake healthy-leader 1.02 0.59 +0.43 100 36 2
EWQ lake healthy-leader 1.29 1.13 +0.16 100 47 2
EXV2.XETRA lake fragile -0.14 0.66 -0.80 100 40 3
FN rubin fragile 2.73 3.21 -0.48 100 63 3
FPH.NZ lake fragile -0.09 1.05 -1.14 100 58 3
GOVT lake fragile 0.11 0.12 -0.01 100 22 2
HLMA.L lake fragile 0.57 1.19 -0.62 100 19 4
HLMA.LSE lake fragile 0.57 1.19 -0.62 100 19 4
IEF lake fragile 0.15 0.16 -0.01 100 25 2
IEI lake healthy-leader 0.11 0.10 +0.01 100 24 1
IFNNY lake fragile 3.11 3.53 -0.42 100 73 3
IFX.DE euro-ai · rubin fragile 2.34 2.61 -0.26 100 59 3
IFX.XETRA lake fragile 2.34 2.61 -0.26 100 59 3
IGIB lake fragile 0.17 0.20 -0.03 100 16 2
IGLO lake healthy-leader 0.21 0.18 +0.03 100 12 2
IGOV lake healthy-leader 0.48 0.36 +0.12 100 21 2
IGSB lake fragile 0.09 0.09 -0.00 100 17 2
IPGP lake decoupling 3.17 2.88 +0.28 100 91 1
IVN.TO halo fragile 1.96 2.59 -0.63 100 57 3
K8B.F lake neutral 2.08 1.56 +0.52 100 83 3
KIT.OL lake fragile 0.80 0.81 -0.01 100 57 4
ML.PA lake fragile 0.55 0.65 -0.10 100 43 3
MNST lake neutral 0.84 0.55 +0.29 100 64 2
MOH lake fragile -0.35 1.64 -1.99 100 44 4
MSI lake fragile -0.11 0.79 -0.90 100 26 6
MTSI rubin fragile 2.45 3.19 -0.74 100 74 3
NST.AX lake fragile 0.40 1.36 -0.96 100 24 3
ON rubin fragile 2.35 3.67 -1.32 100 74 4
PENG lake decoupling 3.72 3.46 +0.26 100 55 2
RGLD lake fragile 1.50 1.63 -0.13 100 54 4
RKT lake neutral 2.70 2.07 +0.63 100 60 2
RPM lake neutral 1.77 1.03 +0.74 100 22 3
RR.L euro-ai · halo healthy-leader 2.30 1.11 +1.18 100 47 3
RR.LSE lake healthy-leader 2.30 1.11 +1.18 100 47 3
RYA.IR lake neutral 1.95 0.91 +1.05 100 45 3
SHY lake healthy-leader 0.06 0.03 +0.02 100 23 1
TATACONSUM.NS lake fragile -0.05 0.32 -0.36 100 14 2
THRL.LSE lake fragile 0.46 0.56 -0.10 100 92 3
TPRO.MI rubin neutral 2.08 1.56 +0.52 100 83 3
UMC lake neutral 3.23 2.74 +0.48 100 67 1
VAIAS.HE lake fragile 0.59 0.73 -0.14 100 31 4
VCSH lake healthy-leader 0.09 0.08 +0.00 100 17 1
VMC lake fragile 0.97 1.21 -0.24 100 61 5
VRTX halo fragile 0.65 1.26 -0.60 100 41 4
WYFI lake fragile 4.44 5.75 -1.31 100 13 4
011070.KS lake fragile 1.14 1.69 -0.55 99 72 4
017670.KS lake fragile 0.16 0.73 -0.57 99 77 3
018260.KS lake fragile 0.01 2.81 -2.79 99 76 4
032640.KS lake fragile 0.32 0.69 -0.37 99 58 3
034220.KS lake fragile 0.47 1.17 -0.70 99 76 3
0728.HK lake fragile -0.24 0.50 -0.74 99 20 4
1619.TSE lake neutral 0.72 0.60 +0.12 99 52 3
2327.TW lake fragile 0.34 1.86 -1.52 99 100 3
3778.T agentic fragile 0.09 0.46 -0.37 99 72 3
4063.T rubin fragile 0.99 1.06 -0.07 99 52 3
454910.KS lake fragile -0.03 1.44 -1.47 99 91 3
4966.TWO lake fragile 0.28 1.44 -1.16 99 65 4
5201.T rubin fragile -0.13 1.27 -1.41 99 50 5
6273.T lake fragile 1.09 1.35 -0.26 99 43 3
6315.T lake fragile 1.50 1.65 -0.15 99 38 3
6479.T lake fragile 0.02 0.95 -0.93 99 54 3
6481.T lake fragile 1.22 1.55 -0.33 99 50 2
6506.T rubin fragile 1.19 1.75 -0.56 99 38 3
6669.TW lake fragile 0.08 2.63 -2.55 99 59 3
6752.T lake fragile 0.30 1.55 -1.25 99 89 3
6856.T rubin fragile 1.20 1.39 -0.19 99 94 3
6920.T rubin neutral 1.19 1.07 +0.13 99 84 2
6963.T lake fragile 0.89 1.39 -0.51 99 74 3
8046.TW lake fragile -1.24 2.36 -3.60 99 79 4
8150.TW lake fragile 1.39 3.59 -2.20 99 51 4
ALSN lake fragile 1.30 1.52 -0.22 99 32 4
AMGN halo fragile 0.65 0.71 -0.06 99 37 4
AMS.SW rubin fragile 0.63 4.38 -3.75 99 80 3
ARTY lake fragile 2.46 2.48 -0.02 99 37 3
ASEA lake healthy-leader 0.88 0.73 +0.15 99 36 2
AYI lake fragile 0.97 1.75 -0.78 99 45 6
CACI lake fragile -0.32 0.96 -1.28 99 52 5
COR lake fragile -0.61 0.55 -1.17 99 77 5
DSCV.L lake fragile 0.61 1.78 -1.17 99 37 4
ECH lake healthy-leader 1.91 1.03 +0.88 99 61 2
EIS lake fragile 1.19 1.24 -0.04 99 30 3
ENZL lake fragile 0.69 0.77 -0.08 99 42 3
EPI-A.ST lake healthy-leader 1.49 0.67 +0.81 99 60 2
ERIC lake fragile 0.64 1.58 -0.95 99 59 2
ESGD lake healthy-leader 1.26 1.16 +0.10 99 34 2
EWT lake fragile 2.02 2.26 -0.24 99 48 3
EWW lake fragile 1.09 1.35 -0.26 99 34 3
EXH6.XETRA lake fragile 0.20 0.84 -0.65 99 74 3
FSLR halo fragile 2.00 2.10 -0.10 99 52 3
GLD lake fragile 0.77 1.17 -0.40 99 66 4
GLDM lake fragile 0.76 1.17 -0.41 99 66 4
GTES lake neutral 2.50 1.71 +0.79 99 10 3
HD lake neutral 1.35 1.08 +0.27 99 10 3
IAU lake fragile 0.78 1.17 -0.40 99 66 4
ICP1V.HE lake fragile 1.07 1.17 -0.09 99 28 4
IVV lake fragile 1.01 1.04 -0.03 99 35 2
IXUS lake healthy-leader 1.36 1.31 +0.04 99 48 2
LNVGY lake fragile 0.14 2.33 -2.20 99 53 3
LSS.PA lake healthy-leader 1.10 0.90 +0.20 99 58 3
M7U.DE euro-ai fragile 0.97 2.98 -2.01 99 100 2
MAS lake neutral 1.60 1.53 +0.07 99 47 3
MCK lake fragile -0.59 0.17 -0.76 99 73 6
MLM lake fragile 0.75 1.28 -0.53 99 51 5
MUB lake fragile 0.07 0.12 -0.05 99 21 2
NIBE-B.ST lake fragile 0.30 0.75 -0.45 99 59 3
NOC lake fragile -0.09 0.36 -0.45 99 40 4
NOD.OL euro-ai healthy-leader 1.72 1.68 +0.04 99 66 3
NTTYY lake healthy-leader 0.39 -0.01 +0.41 99 4 2
REMX lake fragile 1.66 2.31 -0.65 99 45 3
RGL.LSE lake fragile -0.88 0.81 -1.69 99 73 3
ROBO lake healthy-leader 1.89 1.68 +0.21 99 53 1
RXI lake decoupling 1.26 1.17 +0.09 99 69 2
SCCO lake fragile 2.57 2.86 -0.29 99 67 4
SHECY lake decoupling 1.43 1.24 +0.19 99 51 2
SITM lake fragile 3.97 4.00 -0.03 99 77 3
SLB lake fragile -0.22 1.72 -1.94 99 46 5
SLGN lake fragile 0.76 1.11 -0.36 99 44 5
SMIN.L lake neutral 0.69 0.64 +0.05 99 30 3
SMSD.LSE lake fragile 1.53 2.63 -1.09 99 71 2
SMSN.LSE lake fragile 2.01 2.31 -0.30 99 77 2
THD lake healthy-leader 1.38 0.97 +0.41 99 57 2
TIP lake fragile 0.07 0.10 -0.02 99 26 2
TLH lake fragile 0.19 0.25 -0.05 99 23 3
TLT lake fragile 0.18 0.24 -0.07 99 20 4
TOPT lake neutral 1.21 1.12 +0.09 99 40 1
TUR lake healthy-leader 1.15 0.84 +0.31 99 36 2
UBER lake fragile 0.96 1.44 -0.48 99 58 4
VEU lake healthy-leader 1.34 1.18 +0.17 99 42 2
VSS lake healthy-leader 1.31 1.15 +0.16 99 39 2
VT lake healthy-leader 1.14 1.07 +0.07 99 19 1
VWO lake healthy-leader 1.33 1.27 +0.06 99 39 2
VXUS lake healthy-leader 1.33 1.18 +0.14 99 43 2
XMMO lake decoupling 1.41 1.36 +0.04 99 35 2
000100.KS lake healthy-leader 0.76 0.63 +0.14 98 21 2
000720.KS lake healthy-leader 0.86 0.57 +0.28 98 75 3
003550.KS lake fragile 0.60 1.18 -0.57 98 79 3
0066.HK lake fragile 0.03 0.17 -0.14 98 16 4
1504.TW lake fragile 0.08 2.26 -2.18 98 43 5
1519.TW lake fragile -0.36 2.31 -2.67 98 53 3
1590.TW lake fragile 0.58 1.79 -1.20 98 51 3
2360.TW lake fragile -0.26 1.55 -1.80 98 44 3
2603.TW lake fragile -0.45 0.87 -1.32 98 55 3
2899.HK lake fragile 0.72 1.54 -0.82 98 61 3
298040.KS lake decoupling 1.76 1.56 +0.20 98 90 2
AA lake fragile -0.17 2.43 -2.59 98 13 4
AGL lake fragile -0.07 4.12 -4.19 98 65 4
AGNC lake fragile 0.73 1.14 -0.41 98 43 3
ANET lake fragile 1.62 2.80 -1.17 98 69 3
ANTO.LSE lake healthy-leader 2.25 2.10 +0.14 98 55 2
ASX rubin neutral 3.25 3.00 +0.25 98 49 2
BIIB lake fragile 0.30 0.72 -0.42 98 71 5
BNP.PA lake neutral 0.92 0.89 +0.03 98 24 2
CNA.LSE lake fragile -0.42 0.70 -1.12 98 63 2
EEM lake healthy-leader 1.77 1.73 +0.04 98 65 3
EWG lake healthy-leader 1.30 0.98 +0.32 98 56 2
EZA lake healthy-leader 2.06 1.67 +0.40 98 55 3
EZU lake healthy-leader 1.51 1.01 +0.50 98 50 2
FEZ lake healthy-leader 1.53 1.03 +0.50 98 56 2
FRES.LSE lake fragile 2.02 2.16 -0.14 98 51 4
GDX lake fragile 2.00 2.27 -0.27 98 63 4
GDXJ lake fragile 2.40 2.76 -0.36 98 65 4
ICICIBANK.NS lake healthy-leader 0.63 0.30 +0.33 98 22 2
INSM lake fragile 1.02 2.75 -1.73 98 59 4
ITT lake healthy-leader 1.62 1.44 +0.18 98 22 3
LII lake fragile 1.50 3.00 -1.49 98 78 4
LQD lake neutral 0.22 0.20 +0.02 98 12 1
MHK lake healthy-leader 2.42 1.52 +0.91 98 36 2
MP halo healthy-leader 2.48 1.60 +0.88 98 71 2
MXI lake fragile 1.11 1.35 -0.23 98 52 3
NEM lake fragile 1.65 2.13 -0.48 98 64 4
OC lake neutral 2.61 1.51 +1.10 98 67 3
OTIS lake fragile 0.17 0.79 -0.62 98 32 3
PAG lake fragile 0.32 1.02 -0.70 98 100 5
POWERINDIA.NS lake neutral 0.93 0.54 +0.39 98 27 3
PRIV lake healthy-leader 0.14 0.11 +0.03 98 19 1
RARE lake neutral 2.07 1.31 +0.76 98 16 3
SAFRF lake neutral 2.25 1.76 +0.49 98 52 2
SMIN.LSE lake neutral 0.69 0.64 +0.05 98 30 3
SRT3.DE lake fragile 0.46 1.31 -0.85 98 90 3
STM euro-ai · rubin fragile 2.83 3.11 -0.28 98 88 3
TMUS lake fragile -0.84 0.71 -1.56 98 39 5
UBSG.SW lake neutral 0.75 0.67 +0.08 98 61 2
002415.SHE lake fragile 0.37 0.39 -0.02 97 72 2
035420.KS aw25 fragile -0.69 1.23 -1.93 97 70 4
086520.KQ lake decoupling 2.40 1.61 +0.79 97 78 2
0992.HK rubin fragile -0.86 1.66 -2.51 97 62 4
1625.TSE lake fragile 0.70 1.02 -0.32 97 65 3
2018.HK lake fragile 0.34 1.57 -1.23 97 52 2
2395.TW lake fragile 0.89 1.51 -0.62 97 47 4
2458.TW lake fragile 0.60 1.49 -0.89 97 83 4
3231.TW lake fragile 0.07 1.11 -1.05 97 83 4
3443.TW rubin fragile 0.92 2.19 -1.27 97 88 4
3661.TW lake fragile 0.60 2.13 -1.53 97 90 3
3706.TW lake fragile 0.45 1.27 -0.81 97 48 3
4919.TW lake fragile 1.52 1.99 -0.47 97 96 3
5347.TWO lake fragile 1.39 2.14 -0.75 97 88 3
6361.T rubin decoupling 1.64 0.78 +0.86 97 96 2
6503.T lake fragile 0.71 1.07 -0.36 97 51 3
6594.T lake fragile 0.65 0.88 -0.23 97 29 2
6770.TW lake fragile 0.46 4.21 -3.75 97 97 3
6841.T lake fragile 0.71 0.73 -0.02 97 100 2
6869.T lake neutral 0.64 -0.08 +0.72 97 62 3
6954.T lake fragile 0.33 1.21 -0.89 97 72 3
8299.TWO lake fragile 0.81 4.23 -3.42 97 47 3
COTN.SW euro-ai · rubin decoupling 2.74 1.40 +1.34 97 92 2
ENX.PA lake fragile -0.08 0.19 -0.26 97 48 3
LIGHT.AS lake fragile 0.71 0.91 -0.19 97 33 3
NEXI.MI lake fragile 0.66 1.21 -0.55 97 24 4
RIGD.LSE lake healthy-leader 0.91 0.55 +0.36 97 35 2
STMPA.PA lake fragile 1.54 2.68 -1.14 97 93 3
V03.SI lake healthy-leader 0.48 0.42 +0.06 97 64 1
YASKY lake fragile 1.65 1.95 -0.31 97 44 3
ZEAL.CO halo fragile 1.67 2.12 -0.45 97 36 3
000150.KS lake fragile 0.20 0.93 -0.74 96 31 4
000270.KS lake fragile 0.13 1.20 -1.07 96 30 3
005290.KQ lake healthy-leader 1.83 1.62 +0.20 96 57 2
005930.KS rubin fragile -0.40 2.35 -2.75 96 85 4
006800.KS lake healthy-leader 1.59 1.09 +0.50 96 64 3
009150.KS lake fragile 1.24 1.54 -0.30 96 80 4
034020.KS lake decoupling 1.09 0.87 +0.22 96 94 2
034730.KS lake fragile -0.46 2.27 -2.73 96 72 5
042700.KS rubin fragile -0.23 1.48 -1.71 96 82 4
047810.KS lake decoupling 1.08 0.67 +0.41 96 100 2
058470.KQ lake fragile 0.36 1.04 -0.68 96 73 3
068270.KS lake fragile 0.60 1.08 -0.49 96 32 3
1303.TW lake fragile 0.12 3.11 -2.99 96 94 3
2308.TW rubin fragile 0.38 3.24 -2.86 96 74 3
2344.TW lake fragile 0.56 4.38 -3.82 96 91 3
2353.TW lake fragile -0.14 0.76 -0.90 96 51 4
2376.TW lake fragile 0.72 1.11 -0.39 96 51 4
2382.TW rubin fragile -0.56 0.79 -1.35 96 69 5
2383.TW lake fragile 1.37 1.86 -0.49 96 85 3
2409.TW lake fragile 0.48 1.76 -1.28 96 56 4
267250.KS lake healthy-leader 1.37 1.15 +0.22 96 66 2
277810.KQ lake fragile 0.81 1.93 -1.12 96 79 3
293490.KQ lake healthy-leader 1.55 1.49 +0.06 96 65 2
300454.SHE agentic healthy-leader 1.92 1.76 +0.16 96 37 2
3034.TW lake healthy-leader 0.04 -0.12 +0.16 96 72 3
3037.TW rubin fragile -0.53 2.53 -3.06 96 93 3
3044.TW lake fragile 0.20 1.07 -0.87 96 41 3
3993.HK lake fragile 1.28 1.87 -0.58 96 58 3
4004.T rubin fragile 1.21 1.90 -0.69 96 76 2
5801.T rubin fragile 1.69 3.51 -1.82 96 92 3
601360.SHG lake healthy-leader 1.25 0.67 +0.58 96 30 3
603986.SHG lake fragile 0.97 1.82 -0.85 96 91 4
6285.TW lake fragile 0.12 1.65 -1.53 96 100 3
6415.TW lake fragile 1.62 2.06 -0.43 96 85 4
6754.T lake fragile 1.30 1.59 -0.28 96 77 3
7701.T lake fragile -0.14 0.48 -0.63 96 9 5
8035.T rubin fragile 0.93 1.88 -0.96 96 89 3
9633.HK lake fragile 0.25 0.88 -0.63 96 88 3
ACA.PA lake neutral 0.73 0.61 +0.11 96 22 3
ADI lake fragile 2.02 2.42 -0.40 96 43 3
ALFA.L lake fragile 0.09 0.87 -0.79 96 47 3
AMC lake fragile -0.53 2.62 -3.16 96 85 6
AMSSY lake fragile 1.45 3.96 -2.51 96 81 3
BG lake fragile -0.57 1.00 -1.57 96 60 6
BHEL.NS lake neutral 0.56 0.36 +0.20 96 45 3
BIM.PA lake fragile -0.01 0.58 -0.58 96 10 4
BIO lake fragile 0.52 1.76 -1.24 96 12 4
BN.PA lake fragile -0.24 0.34 -0.57 96 27 4
BTRW.LSE lake neutral 1.02 0.84 +0.18 96 18 2
CLVT lake fragile -1.25 1.76 -3.01 96 71 6
CMCX.L lake fragile 0.75 0.82 -0.07 96 11 4
EIDO lake healthy-leader 1.50 0.75 +0.75 96 29 2
EMEQ lake fragile 2.48 2.60 -0.13 96 72 4
ENEA.ST lake fragile 0.46 0.68 -0.22 96 43 3
EWS lake fragile 0.78 0.88 -0.10 96 84 4
EXH3.XETRA lake fragile 0.18 0.36 -0.18 96 37 3
FCX halo fragile 2.20 2.23 -0.03 96 61 4
HSY lake fragile -0.02 0.45 -0.47 96 33 3
IFF lake healthy-leader 1.71 0.62 +1.08 96 57 3
KOMN.SW lake fragile 1.25 1.29 -0.04 96 70 4
LEN-B lake neutral 1.22 1.07 +0.15 96 51 3
LPX lake neutral 1.84 1.26 +0.58 96 58 3
NETI-B.ST lake fragile -0.01 0.30 -0.31 96 51 4
NOK rubin fragile 0.47 2.68 -2.21 96 55 4
NOKIA.ST lake fragile 0.05 1.36 -1.32 96 100 3
NWL.AX lake healthy-leader 1.73 1.20 +0.54 96 57 3
NXE halo fragile 1.59 2.40 -0.81 96 69 3
P4O.DE euro-ai fragile -0.27 2.95 -3.21 96 56 4
PPG lake neutral 1.65 1.09 +0.56 96 27 3
PUB.PA lake fragile 0.10 0.98 -0.89 96 36 3
QQQJ lake fragile 1.25 1.29 -0.04 96 36 3
SAF.PA euro-ai healthy-leader 1.90 0.76 +1.14 96 52 3
SE aw25 · halo fragile 1.68 2.36 -0.68 96 43 3
SMTC lake fragile 2.73 3.37 -0.64 96 69 3
SSRM lake healthy-leader 3.18 2.50 +0.69 96 52 3
UEC halo fragile 2.25 2.75 -0.50 96 71 4
UNITDSPR.NS lake fragile -0.04 0.09 -0.13 96 45 5
VGK lake healthy-leader 1.21 0.88 +0.32 96 54 2
VMM.NS lake healthy-leader 0.76 0.31 +0.45 96 54 2
WAT lake fragile 1.01 1.29 -0.28 96 37 4
0763.HK lake fragile 0.40 0.71 -0.31 95 58 4
095340.KQ lake fragile 0.58 0.61 -0.03 95 55 3
1617.TSE lake fragile -0.29 -0.03 -0.26 95 29 4
2317.TW rubin fragile 0.10 1.13 -1.03 95 45 4
2337.TW lake fragile -0.15 3.36 -3.51 95 41 3
2345.TW lake fragile 0.21 1.47 -1.26 95 92 3
2408.TW lake fragile -0.66 5.13 -5.79 95 63 3
2449.TW lake fragile 0.64 2.05 -1.42 95 100 4
3189.TW lake fragile -0.23 1.83 -2.06 95 100 3
3436.T rubin fragile 1.08 3.25 -2.17 95 94 3
3711.TW lake fragile 0.77 2.60 -1.83 95 90 3
5274.TWO lake fragile 0.50 1.66 -1.15 95 72 3
5388.TW lake neutral 0.39 0.23 +0.16 95 88 2
6324.T lake fragile 0.56 0.86 -0.30 95 100 3
6890.T rubin fragile 0.41 0.99 -0.58 95 31 3
9984.T lake fragile 0.56 1.77 -1.21 95 29 3
ACWI lake healthy-leader 1.14 1.05 +0.08 95 17 2
ADM lake fragile -0.41 1.04 -1.45 95 16 5
ASHOKLEY.NS lake healthy-leader 1.38 0.62 +0.76 95 4 2
ASM.AS euro-ai · rubin healthy-leader 2.43 1.35 +1.08 95 46 2
BBEU lake healthy-leader 1.14 0.88 +0.25 95 57 2
BRKR lake fragile 0.63 1.99 -1.37 95 87 5
CABK.MC lake fragile 0.88 0.95 -0.07 95 10 4
DBB lake fragile 0.37 0.74 -0.37 95 54 3
DG lake neutral 0.58 0.42 +0.15 95 46 2

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 2026-08-26

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 2026-08-26, the Directory covers 2769 names, ETFs and sector members.

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

As of 2026-08-26, 1037 names are in a fragile or distribution state versus SPY, with the most fragile being 000810.KS, 000990.KS, 005830.KS, 006400.KS, 012330.KS. 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.