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Market Structure · Beta Instability

The whole book, scored

Every name, ETF and sector member we cover — 3678 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.

1098 in a fragile state vs SPY — most fragile: 000150.KS, 000720.KS, 000990.KS, 002415.SHE, 003490.KS.

Updated daily · data as of 2026-10-06 · 400 shown

Ticker In State Up β Down β Asym Fragility Instab ⚠
000100.KS lake neutral 0.91 0.78 +0.13 100 53 2
000150.KS lake fragile 0.23 1.66 -1.43 100 32 4
000720.KS lake fragile 1.14 1.60 -0.46 100 71 4
000990.KS lake fragile -0.03 3.56 -3.59 100 52 2
002415.SHE lake fragile 0.31 0.72 -0.41 100 79 4
003490.KS lake fragile 0.57 1.03 -0.46 100 57 4
003550.KS lake fragile 0.74 1.76 -1.02 100 57 4
005290.KQ lake fragile 1.70 2.49 -0.79 100 57 3
005830.KS lake fragile 0.98 1.48 -0.50 100 55 2
006400.KS lake fragile 1.03 1.93 -0.89 100 59 3
010140.KS lake healthy-leader 1.73 0.44 +1.29 100 80 1
010950.KS lake fragile 1.31 2.20 -0.90 100 55 2
011200.KS lake neutral 1.19 0.85 +0.34 100 60 1
028260.KS lake fragile 0.89 4.00 -3.11 100 58 2
0285.HK lake fragile -0.30 1.19 -1.49 100 100 6
034020.KS lake fragile 1.34 1.76 -0.42 100 54 3
034730.KS lake fragile -0.00 2.36 -2.37 100 56 3
036540.KQ lake fragile 1.27 2.59 -1.31 100 61 2
036930.KQ lake fragile 0.83 5.63 -4.80 100 53 3
042700.KS rubin fragile -0.53 2.66 -3.19 100 64 5
0522.HK rubin healthy-leader 2.64 1.67 +0.97 100 68 3
0763.HK lake fragile 0.37 0.96 -0.59 100 64 4
0857.HK lake fragile -0.57 0.27 -0.84 100 96 2
086520.KQ lake healthy-leader 2.24 1.81 +0.43 100 62 2
095340.KQ lake fragile 0.29 1.82 -1.53 100 34 4
0981.HK lake fragile 1.42 2.52 -1.10 100 53 4
0992.HK rubin fragile -1.42 2.65 -4.07 100 29 6
1301.TW lake fragile 0.01 1.81 -1.80 100 51 3
1347.HK lake neutral 2.41 2.21 +0.20 100 27 3
1504.TW lake fragile 0.69 2.74 -2.04 100 57 3
1619.TSE lake neutral 0.80 0.59 +0.21 100 36 3
1625.TSE lake fragile 0.61 1.32 -0.71 100 50 4
2018.HK lake fragile 0.12 2.07 -1.95 100 16 4
2301.TW lake fragile 2.55 3.70 -1.15 100 50 4
2303.TW lake fragile 2.03 2.52 -0.49 100 70 4
2308.TW rubin fragile 2.01 4.09 -2.08 100 41 4
2313.TW lake fragile -0.33 2.42 -2.75 100 78 4
2324.TW lake fragile -0.05 1.42 -1.47 100 51 3
2327.TW lake fragile 0.21 2.35 -2.13 100 77 4
2338.HK lake fragile 0.21 1.85 -1.64 100 70 3
2344.TW lake fragile 0.91 4.85 -3.94 100 61 4
2345.TW lake fragile 1.15 2.58 -1.42 100 99 4
2353.TW lake fragile -0.17 1.53 -1.70 100 53 3
2356.TW lake fragile 0.24 1.08 -0.84 100 37 4
2357.TW lake fragile -0.68 0.83 -1.50 100 75 5
2360.TW lake fragile 1.65 1.84 -0.19 100 77 4
2368.TW lake fragile 0.65 2.56 -1.92 100 94 4
2376.TW lake fragile 1.46 1.46 -0.00 100 39 4
2377.TW lake fragile 0.28 1.44 -1.15 100 62 4
2382.TW rubin fragile -0.33 1.42 -1.75 100 39 5
2383.TW lake neutral 2.38 2.29 +0.10 100 85 3
2385.TW lake fragile -0.56 2.44 -3.00 100 40 4
2395.TW lake fragile 1.54 2.71 -1.17 100 52 4
2401.TW lake fragile 2.90 3.30 -0.40 100 79 4
2409.TW lake fragile 1.35 3.27 -1.92 100 66 3
2436.TW lake neutral 2.48 2.36 +0.12 100 84 3
2439.TW lake fragile 0.00 0.51 -0.51 100 57 3
2449.TW lake fragile 0.57 2.92 -2.34 100 51 4
2454.TW lake fragile 2.39 2.62 -0.22 100 63 4
2458.TW lake fragile 1.20 2.19 -0.99 100 51 4
2474.TW lake fragile -0.09 1.96 -2.04 100 57 3
2492.TW lake fragile 0.78 3.26 -2.48 100 91 4
267260.KS lake fragile 1.76 2.05 -0.29 100 77 4
2802.T rubin fragile 0.47 1.33 -0.85 100 63 4
285A.T rubin fragile 2.06 4.45 -2.39 100 86 4
2890.TW lake fragile 0.27 0.35 -0.09 100 45 3
2891.TW lake neutral 0.63 -0.00 +0.63 100 49 2
298040.KS lake fragile 1.82 2.32 -0.51 100 62 4
300454.SHE agentic fragile 1.59 2.50 -0.91 100 60 4
3017.TW lake fragile 0.76 2.50 -1.75 100 71 3
3034.TW lake fragile 0.35 0.84 -0.48 100 47 4
3035.TW lake fragile 1.24 3.09 -1.85 100 67 4
3037.TW rubin fragile 0.67 3.38 -2.71 100 52 4
3044.TW lake fragile 0.69 2.24 -1.55 100 36 4
3081.TWO lake fragile 0.70 3.18 -2.48 100 14 4
3189.TW lake fragile 0.75 3.11 -2.36 100 81 4
3227.TWO lake neutral 1.59 1.24 +0.36 100 61 3
3231.TW lake fragile 0.37 1.46 -1.09 100 33 4
3324.TWO lake fragile 0.34 2.90 -2.56 100 88 4
3436.T rubin fragile 0.73 3.99 -3.26 100 69 4
3443.TW rubin fragile 2.11 3.04 -0.93 100 92 4
3481.TW lake fragile 2.55 4.24 -1.69 100 69 3
3529.TWO lake fragile 1.29 2.01 -0.71 100 65 4
3533.TW lake fragile 1.46 2.99 -1.53 100 87 4
357780.KQ lake fragile 0.38 2.04 -1.67 100 51 3
3661.TW lake fragile 1.90 3.00 -1.10 100 70 4
3673.TW lake fragile 0.48 2.56 -2.07 100 47 3
3711.TW lake fragile 1.98 3.22 -1.24 100 89 4
4004.T rubin fragile 1.18 2.30 -1.12 100 73 4
403870.KQ lake fragile 0.66 1.53 -0.88 100 57 4
4062.T rubin fragile 1.24 4.79 -3.55 100 76 4
4063.T rubin fragile 0.91 1.69 -0.78 100 48 4
4919.TW lake fragile 2.42 4.86 -2.43 100 68 4
4958.TW lake fragile 1.63 2.76 -1.13 100 68 4
4966.TWO lake fragile 0.52 2.63 -2.11 100 54 4
5201.T rubin fragile 0.08 1.42 -1.34 100 62 4
5274.TWO lake fragile 1.44 3.00 -1.56 100 43 4
5347.TWO lake fragile 1.90 2.69 -0.80 100 62 4
5388.TW lake neutral 0.87 0.76 +0.11 100 47 3
558.SI lake fragile 1.60 2.68 -1.08 100 67 3
5871.TW lake fragile 0.02 0.81 -0.79 100 63 5
601360.SHG lake healthy-leader 1.12 1.06 +0.06 100 26 2
6027.T lake fragile -0.41 0.73 -1.15 100 55 5
603986.SHG lake fragile 0.64 2.52 -1.89 100 60 4
6146.T rubin fragile 0.90 1.74 -0.84 100 77 4
6147.TWO lake fragile 1.43 4.16 -2.73 100 69 4
6273.T lake fragile 1.15 1.76 -0.61 100 49 4
6285.TW lake fragile 1.01 2.96 -1.94 100 49 4
6315.T lake fragile 1.09 2.23 -1.14 100 24 4
6323.T lake fragile 0.62 3.35 -2.73 100 78 4
6324.T lake fragile 0.36 1.23 -0.87 100 67 4
6361.T rubin decoupling 1.83 1.17 +0.66 100 87 3
6383.T lake fragile 0.81 0.99 -0.18 100 77 4
6415.TW lake fragile 2.01 2.91 -0.89 100 72 4
6446.TW lake fragile -0.12 1.43 -1.55 100 91 3
6479.T lake fragile 0.11 1.45 -1.34 100 56 4
6488.TW rubin fragile 1.11 4.86 -3.75 100 59 4
6488.TWO lake fragile 1.11 4.86 -3.75 100 59 4
6503.T lake fragile 0.86 1.27 -0.42 100 66 4
6506.T rubin fragile 1.00 2.15 -1.14 100 45 4
6526.T lake fragile 0.13 1.59 -1.45 100 41 4
6594.T lake fragile 0.68 1.46 -0.78 100 70 3
6643.TWO lake fragile 1.23 3.37 -2.13 100 69 4
6645.T lake fragile 1.12 2.17 -1.06 100 60 4
6723.T rubin fragile 1.82 3.42 -1.60 100 93 4
6728.T lake fragile 0.93 2.09 -1.17 100 56 4
6752.T lake fragile 0.20 1.74 -1.54 100 92 4
6770.TW lake fragile 1.82 4.89 -3.07 100 70 4
6856.T rubin fragile 0.96 1.75 -0.79 100 99 4
6857.T rubin fragile 1.00 2.22 -1.22 100 41 4
6890.T rubin fragile 0.62 1.46 -0.84 100 67 4
6954.T lake fragile 0.19 1.44 -1.25 100 53 4
6963.T lake fragile 0.70 2.72 -2.02 100 45 4
6981.T rubin fragile 0.84 2.96 -2.13 100 73 4
7729.T lake fragile 1.19 2.54 -1.35 100 50 4
7735.T lake fragile 0.81 3.40 -2.58 100 33 4
7769.TW lake fragile 0.66 2.01 -1.35 100 87 4
7911.T rubin fragile 1.02 1.76 -0.74 100 30 4
8035.T rubin fragile 0.72 2.38 -1.65 100 57 4
8046.TW lake fragile -1.13 3.98 -5.11 100 86 5
8150.TW lake fragile 2.52 4.02 -1.50 100 38 4
8AZ.SI lake fragile 0.82 2.64 -1.82 100 35 4
9449.T lake fragile 0.55 0.82 -0.28 100 89 4
AA lake fragile -0.53 2.97 -3.50 100 23 4
AAL.LSE lake fragile 1.56 1.60 -0.04 100 65 3
AAUC.TO lake fragile 0.71 3.11 -2.40 100 98 5
ABX.TO lake fragile 1.39 2.65 -1.25 100 37 3
ACHC lake fragile 0.74 3.17 -2.43 100 37 4
ACHR lake fragile 3.19 4.53 -1.34 100 33 3
ACI lake fragile -0.19 1.16 -1.35 100 100 4
ADI lake fragile 1.84 2.65 -0.81 100 54 3
ADS.DE lake fragile 0.08 0.77 -0.69 100 35 5
AEM lake fragile 1.34 2.59 -1.25 100 20 4
AG lake fragile 1.27 4.84 -3.58 100 29 5
AGI lake fragile 1.17 3.19 -2.01 100 31 5
AIQ lake fragile 1.97 2.21 -0.24 100 50 2
AIXXF lake healthy-leader 3.21 2.85 +0.37 100 32 2
AKAM agentic fragile 1.75 1.88 -0.13 100 94 3
AKZA.AS lake fragile 0.86 1.24 -0.37 100 60 4
ALS.TO lake fragile 0.95 1.81 -0.86 100 56 2
ALV lake fragile 0.58 1.45 -0.87 100 26 6
ANTO.LSE lake neutral 2.35 2.32 +0.03 100 58 2
APTV lake fragile -0.75 2.55 -3.29 100 100 5
ARIS.TO lake fragile 1.83 3.55 -1.72 100 26 4
ARM euro-ai · rubin healthy-leader 5.19 3.06 +2.13 100 66 1
ARTY lake fragile 2.63 2.87 -0.24 100 57 3
ASND lake neutral 1.03 0.79 +0.25 100 36 3
ASX rubin healthy-leader 3.86 3.57 +0.28 100 71 2
AU lake fragile 2.13 3.04 -0.91 100 44 4
AWX.SI lake fragile 1.01 2.96 -1.95 100 72 4
AYA.TO lake fragile 1.67 5.10 -3.43 100 61 4
AYI lake fragile 0.62 2.11 -1.49 100 37 5
B lake fragile 1.18 2.63 -1.45 100 31 5
BB agentic fragile 0.65 2.46 -1.81 100 83 3
BEKB.BR lake fragile 0.43 0.65 -0.21 100 59 4
BESI.AS euro-ai · rubin decoupling 2.98 2.06 +0.92 100 91 3
BHEL.NS lake fragile 0.45 1.02 -0.56 100 28 3
BHP lake fragile 1.39 1.97 -0.58 100 49 4
BIDU lake fragile 1.78 2.61 -0.83 100 60 4
BLDR lake fragile 1.68 2.20 -0.52 100 52 5
BNJ.AS lake fragile 0.56 0.80 -0.24 100 33 2
BTG lake fragile 1.30 3.33 -2.03 100 46 5
BVN lake fragile 1.34 2.91 -1.56 100 30 4
CAMT rubin healthy-leader 3.26 3.13 +0.12 100 64 3
CARL-B.CO lake fragile 0.50 1.00 -0.49 100 22 4
CCJ halo fragile 1.86 2.33 -0.47 100 50 3
CDE lake fragile 2.10 4.22 -2.13 100 42 5
CDNS rubin fragile -0.04 2.28 -2.32 100 66 5
CER.L lake fragile 0.36 1.03 -0.67 100 35 3
CFR.SW lake neutral 1.78 0.96 +0.82 100 2 3
CGG.TO lake fragile 1.32 3.49 -2.17 100 63 3
CHPT lake fragile 2.96 4.02 -1.06 100 82 4
CIG-C lake fragile 0.21 1.37 -1.16 100 50 6
CLVT lake fragile -1.66 2.34 -4.00 100 56 5
CML.L lake fragile -1.14 1.77 -2.92 100 19 5
CNA.LSE lake fragile -0.39 1.07 -1.46 100 77 4
COHU rubin healthy-leader 3.90 2.95 +0.95 100 32 2
CON.DE lake neutral 1.54 0.90 +0.64 100 49 2
CROX lake fragile 1.28 1.33 -0.05 100 80 4
CS.TO lake fragile 2.96 4.06 -1.11 100 55 3
DBB lake fragile 0.30 1.02 -0.73 100 24 5
DJP lake fragile -0.99 0.65 -1.63 100 75 4
DPM.TO lake fragile 2.32 2.94 -0.62 100 62 3
DRIV lake fragile 1.88 2.38 -0.50 100 47 2
DSCSY lake healthy-leader 3.79 2.56 +1.23 100 75 3
DSCV.L lake fragile 0.45 2.18 -1.74 100 16 3
DSV.TO lake fragile 2.25 3.72 -1.47 100 80 3
EDR.TO lake fragile 1.86 5.03 -3.17 100 27 5
EDV.LSE lake fragile 1.75 2.59 -0.84 100 80 5
EEM lake fragile 1.81 1.90 -0.10 100 26 2
EFR.TO lake fragile 3.58 3.81 -0.23 100 33 3
EGO lake fragile 1.47 3.08 -1.61 100 31 5
EIS lake fragile 1.31 1.40 -0.09 100 30 3
ELG.DE lake healthy-leader 2.01 1.93 +0.08 100 26 2
EMEQ lake fragile 2.66 2.83 -0.17 100 48 2
EML.AX lake fragile 1.05 2.32 -1.27 100 38 3
ENZL lake fragile 0.65 0.86 -0.21 100 39 4
EQX lake fragile 1.92 3.30 -1.38 100 25 4
ERO.TO lake fragile 1.69 4.53 -2.83 100 69 2
EURUSD.FOREX lake fragile 0.01 0.19 -0.18 100 42 4
EWT lake fragile 2.34 2.54 -0.21 100 30 2
EWY lake neutral 4.01 3.54 +0.47 100 56 2
EXP lake fragile 0.86 1.54 -0.68 100 44 6
EZA lake neutral 1.87 1.86 +0.01 100 16 3
FANUY lake healthy-leader 2.88 2.01 +0.87 100 64 3
FCX halo fragile 1.76 2.57 -0.81 100 47 3
FHZN.SW lake neutral 1.03 0.24 +0.79 100 37 3
FLAX lake fragile 1.73 1.83 -0.10 100 30 2
FLKR lake neutral 3.85 3.55 +0.30 100 57 2
FLTW lake fragile 2.26 2.74 -0.48 100 33 2
FM.TO lake fragile 2.20 2.73 -0.53 100 31 2
FN rubin fragile 2.62 3.21 -0.59 100 20 3
FNV lake fragile 0.57 1.87 -1.30 100 51 4
FORM rubin healthy-leader 6.57 2.06 +4.51 100 61 3
FPE.DE lake fragile 0.44 0.69 -0.25 100 14 2
FRA.DE lake healthy-leader 1.29 0.58 +0.71 100 22 3
FRES.LSE lake fragile 1.91 2.81 -0.90 100 61 5
FRHC lake fragile 1.12 2.36 -1.24 100 56 3
FSLR halo fragile 1.96 2.44 -0.48 100 30 2
FTT.TO lake fragile 1.61 2.09 -0.47 100 66 2
FVI.TO lake fragile 1.76 3.09 -1.33 100 32 5
GDX lake fragile 1.67 3.10 -1.43 100 12 4
GDXJ lake fragile 1.86 3.67 -1.81 100 15 4
GFI lake fragile 2.48 2.57 -0.09 100 11 4
GLD lake fragile 0.57 1.53 -0.96 100 26 4
GLDM lake fragile 0.55 1.53 -0.98 100 26 4
GMIN.TO lake fragile 2.16 3.50 -1.34 100 68 4
GO lake fragile 0.63 0.79 -0.15 100 89 5
GS lake fragile 1.40 1.65 -0.25 100 86 3
HBM lake fragile 2.26 4.08 -1.82 100 58 3
HIAB.HE lake fragile 0.99 1.47 -0.48 100 94 3
HINDPETRO.NS lake fragile 0.54 0.74 -0.19 100 33 4
HL lake fragile 1.29 4.03 -2.74 100 25 5
HLE.DE lake fragile 0.28 0.83 -0.55 100 21 2
HLMA.L lake fragile 0.70 1.36 -0.66 100 98 2
HLMA.LSE lake fragile 0.70 1.36 -0.66 100 98 2
HMY lake fragile 2.37 2.91 -0.54 100 55 4
HOMI.BR lake neutral 0.55 0.48 +0.07 100 24 2
HUBN.SW lake healthy-leader 2.05 1.65 +0.40 100 87 2
I07.SI lake fragile 1.32 2.11 -0.79 100 67 3
IAG lake fragile 1.92 3.41 -1.49 100 36 4
IAU lake fragile 0.57 1.52 -0.95 100 25 4
ICP1V.HE lake fragile 1.19 1.52 -0.33 100 22 4
IDRV lake fragile 1.55 1.78 -0.23 100 72 2
IFCN.SW rubin decoupling 1.85 1.17 +0.68 100 98 3
IFF lake neutral 1.84 1.03 +0.81 100 48 3
IFNNY lake fragile 2.83 4.34 -1.50 100 50 3
INSM lake fragile 0.50 3.21 -2.71 100 19 3
IOC.NS lake neutral 0.76 0.59 +0.17 100 10 3
ISRG halo fragile 1.08 1.64 -0.56 100 46 6
ITB lake neutral 1.24 1.23 +0.01 100 66 4
IVN.TO halo fragile 1.70 2.77 -1.07 100 62 2
IVV lake fragile 1.01 1.06 -0.04 100 10 2
IXN lake fragile 1.98 2.07 -0.09 100 47 3
IXUS lake fragile 1.31 1.39 -0.08 100 2 3
JET2.L lake neutral 1.48 0.77 +0.71 100 69 3
JOBY lake neutral 3.57 3.25 +0.33 100 13 2
KARS lake fragile 1.52 1.96 -0.44 100 59 2
KENDR.AS lake fragile 0.76 0.88 -0.11 100 72 2
KGC lake fragile 1.55 2.91 -1.36 100 25 3
KNT.TO lake fragile 1.97 2.98 -1.01 100 26 4
KOMN.SW lake fragile 1.49 2.36 -0.87 100 69 4
KQ11.INDX lake fragile 1.09 1.58 -0.49 100 66 3
KS11.INDX lake fragile 0.28 2.12 -1.85 100 66 3
KYGA.L lake fragile 0.81 1.24 -0.43 100 39 3
LEN lake fragile 1.16 1.49 -0.33 100 49 5
LEN-B lake fragile 1.28 1.50 -0.23 100 63 4
LIGHT.AS lake fragile 0.95 1.48 -0.54 100 50 2
LNVGY lake fragile -0.54 3.36 -3.90 100 85 6
LUG.TO lake fragile 1.20 2.88 -1.69 100 49 5
LUN.TO lake fragile 2.46 3.95 -1.49 100 54 2
MAS lake fragile 1.32 1.83 -0.51 100 82 5
MAU.TO lake fragile 1.36 3.73 -2.37 100 61 4
MBG.DE lake neutral 1.28 0.87 +0.41 100 16 2
MBLY lake fragile 1.08 3.13 -2.06 100 51 5
MELE.BR euro-ai healthy-leader 2.07 1.65 +0.42 100 19 3
MHK lake neutral 2.03 1.79 +0.24 100 63 3
MNKS.L lake fragile 0.63 0.73 -0.10 100 45 5
MP halo neutral 3.02 2.37 +0.65 100 80 2
MPWR rubin fragile 2.52 3.26 -0.73 100 83 4
MTSI rubin fragile 2.32 3.29 -0.97 100 39 4
MTUM lake decoupling 1.95 1.63 +0.32 100 53 2
MU rubin fragile 3.51 4.32 -0.80 100 60 4
MXI lake fragile 1.01 1.52 -0.51 100 7 3
N225.INDX lake fragile 0.39 1.05 -0.66 100 51 4
NDX.INDX lake decoupling 1.61 1.55 +0.06 100 40 1
NEM lake fragile 1.62 2.99 -1.37 100 27 4
NG.TO lake fragile 2.62 3.80 -1.18 100 65 3
NGEX.TO lake fragile 2.23 3.45 -1.22 100 52 2
NHC.AU lake fragile -1.34 0.51 -1.85 100 53 5
NMDC.NS lake fragile 0.01 0.93 -0.91 100 52 3
NOD.OL euro-ai healthy-leader 1.95 1.80 +0.15 100 33 2
NOK rubin fragile 0.96 3.49 -2.53 100 56 2
NSIS-B.CO lake fragile -0.43 0.06 -0.49 100 67 4
NTPC.NS lake neutral 0.65 0.33 +0.32 100 19 2
NVR lake fragile 0.79 0.86 -0.07 100 36 5
NXE halo fragile 1.68 3.10 -1.42 100 28 2
NXPI lake fragile 2.04 3.93 -1.89 100 52 2
OC lake neutral 2.40 1.82 +0.59 100 52 3
OERL.SW lake healthy-leader 1.60 1.17 +0.43 100 44 3
OGC.TO lake fragile 1.39 3.34 -1.95 100 57 5
ON rubin fragile 1.65 4.84 -3.19 100 53 4
ONT.L lake fragile -0.57 1.68 -2.25 100 35 5
OPM.PA lake healthy-leader 1.89 1.46 +0.43 100 21 2
OR lake fragile 1.07 2.23 -1.17 100 27 4
ORA lake fragile 0.54 2.10 -1.56 100 74 2
OVH.PA agentic · euro-ai healthy-leader 2.62 1.04 +1.57 100 72 1
OXIG.L euro-ai fragile 1.22 1.77 -0.55 100 68 3
P911.DE lake fragile 0.94 1.59 -0.65 100 18 3
PAAS lake fragile 1.53 3.54 -2.01 100 16 5
PAF.L lake fragile 1.99 2.06 -0.07 100 30 4
PENG lake healthy-leader 4.45 4.32 +0.13 100 78 3
PKX lake neutral 3.13 2.54 +0.58 100 55 2
PL lake fragile 3.10 4.28 -1.18 100 7 3
PLS.AU lake fragile 0.65 1.15 -0.49 100 54 2
PPG lake neutral 1.38 1.22 +0.16 100 33 3
PPTA.TO lake fragile 3.60 3.83 -0.22 100 58 3
QCLN lake fragile 2.19 2.71 -0.52 100 51 3
QCOM rubin fragile 1.98 2.93 -0.94 100 55 2
QQQ lake decoupling 1.64 1.56 +0.08 100 43 1
QQQM lake decoupling 1.62 1.55 +0.07 100 41 1
QS lake fragile 2.49 4.26 -1.77 100 24 3
QTEC lake decoupling 1.99 1.90 +0.09 100 52 2
QTOP etfs decoupling 1.86 1.72 +0.14 100 48 1
RARE lake fragile 1.23 1.62 -0.39 100 79 4
REMX lake fragile 2.00 2.63 -0.63 100 25 2
RGLD lake fragile 1.34 2.28 -0.94 100 28 3
RKT lake neutral 2.21 2.15 +0.06 100 53 4
RNECF lake healthy-leader 4.33 3.87 +0.47 100 65 3
ROBO lake healthy-leader 1.93 1.92 +0.01 100 42 3
RPM lake neutral 1.79 1.15 +0.65 100 20 3
RSW.L lake fragile 1.24 1.52 -0.28 100 95 3
RYA.IR lake healthy-leader 2.40 1.22 +1.18 100 35 3
RYAAY lake healthy-leader 2.79 1.61 +1.17 100 30 3
SBSW lake fragile 2.74 2.91 -0.17 100 10 4
SCCO lake fragile 2.21 3.33 -1.11 100 53 2
SEA.TO lake fragile 2.28 3.39 -1.11 100 15 3
SESG.PA lake fragile 0.16 1.91 -1.75 100 53 3
SHECY lake fragile 1.95 2.24 -0.29 100 55 3
SII.TO lake healthy-leader 2.31 2.11 +0.20 100 11 3
SIMO lake fragile 3.09 3.62 -0.53 100 35 3
SKE.TO lake fragile 1.30 4.62 -3.32 100 82 4
SKM lake fragile 1.09 2.87 -1.78 100 27 3
SLV lake fragile 1.22 2.81 -1.59 100 20 4
SMH etfs healthy-leader 2.69 2.67 +0.01 100 52 2
SMHX lake fragile 2.62 2.77 -0.15 100 49 4
SMSN.LSE lake neutral 3.00 2.87 +0.13 100 42 2
SMT.L lake decoupling 1.22 1.01 +0.21 100 98 2
SOX.INDX lake decoupling 3.02 2.90 +0.12 100 51 2
SOXX lake decoupling 3.23 2.98 +0.24 100 50 2
SPMO lake decoupling 1.90 1.70 +0.20 100 55 2
SSRM lake fragile 2.61 3.14 -0.53 100 54 4
STM euro-ai · rubin fragile 2.34 4.10 -1.76 100 66 4
STMPA.PA lake fragile 1.54 3.75 -2.20 100 41 4
SVM.TO lake fragile 2.10 4.80 -2.70 100 56 3
SVT.LSE lake fragile 0.41 0.45 -0.04 100 62 3
SYNA lake fragile 1.14 3.19 -2.05 100 61 6
TATE.L lake fragile 0.04 0.75 -0.71 100 54 3
TECK lake neutral 2.47 2.47 +0.00 100 47 3
TFPM lake fragile 1.05 2.24 -1.18 100 6 5
TNE.AX lake fragile 0.67 1.01 -0.33 100 25 4
TOPT lake fragile 1.21 1.24 -0.03 100 32 2
TWII.INDX lake fragile 0.69 1.47 -0.78 100 46 4
TXN rubin fragile 1.71 2.76 -1.05 100 56 3
UEC halo fragile 2.07 3.17 -1.10 100 55 3
UMC lake neutral 4.13 3.31 +0.83 100 61 2
URA lake neutral 2.63 2.40 +0.23 100 7 1
URBN lake fragile 1.03 1.62 -0.59 100 31 6
V03.SI lake fragile 0.81 0.84 -0.03 100 56 3
VIXY lake healthy-leader -2.04 -3.75 +1.71 100 84 1
VLUE lake fragile 1.02 1.49 -0.47 100 32 4
VPL lake neutral 1.78 1.72 +0.06 100 28 1
VRLA.PA lake fragile 0.28 0.58 -0.30 100 98 4
VSS lake neutral 1.28 1.21 +0.07 100 9 3
WAF.DE rubin fragile 2.44 4.11 -1.67 100 21 4
WAF.XETRA lake fragile 2.44 4.11 -1.67 100 21 4
WDO.TO lake fragile 1.20 3.72 -2.52 100 42 4
WHC.AU lake fragile -0.56 0.66 -1.22 100 49 3
WPM lake fragile 1.64 2.91 -1.27 100 16 4
WTAI lake decoupling 2.76 2.41 +0.35 100 63 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 2026-10-06

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 2026-10-06, the Directory covers 3678 names, ETFs and sector members.

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

As of 2026-10-06, 1098 names are in a fragile or distribution state versus SPY, with the most fragile being 000150.KS, 000720.KS, 000990.KS, 002415.SHE, 003490.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.