—

Market Structure · Beta Instability

The whole book, scored

Every name, ETF and sector member we cover — 6161 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.

1907 in a fragile state vs SPY — most fragile: 000001.SHG, 000408.SHE, 000657.SHE, 001872.SHE, 003490.KS.

Updated daily · data as of 2026-10-27 · 400 shown

Ticker In State Up β Down β Asym Fragility Instab ⚠
000001.SHG lake fragile 0.42 0.48 -0.06 100 74 3
000408.SHE lake fragile 0.53 1.22 -0.68 100 72 3
000657.SHE lake fragile 1.44 2.85 -1.41 100 69 4
001872.SHE lake fragile 0.33 0.45 -0.12 100 66 3
003490.KS lake fragile 0.23 1.60 -1.37 100 60 4
036930.KQ lake fragile 1.24 6.24 -5.00 100 53 3
0522.HK rubin neutral 4.02 1.72 +2.30 100 58 3
0728.HK lake fragile -0.73 0.60 -1.33 100 37 5
0777.HK lake fragile 0.24 1.46 -1.21 100 76 4
0857.HK lake fragile -0.07 0.51 -0.58 100 57 3
1088.HK lake fragile -0.23 0.78 -1.01 100 28 4
1303.TW lake fragile 1.56 3.39 -1.82 100 70 3
1617.TSE lake fragile -0.31 0.07 -0.38 100 29 5
2439.TW lake fragile -0.15 0.72 -0.88 100 61 3
2802.T rubin fragile 0.78 1.66 -0.89 100 52 2
2914.T lake fragile -0.76 0.16 -0.92 100 72 6
300394.SHE lake fragile 1.74 2.75 -1.02 100 63 4
300857.SHE lake neutral 3.32 2.25 +1.07 100 69 2
301165.SHE lake neutral 3.18 2.96 +0.22 100 55 3
302132.SHE lake fragile -1.05 2.46 -3.51 100 95 4
3105.T lake fragile 0.65 2.55 -1.91 100 63 3
4004.T rubin fragile 2.41 2.66 -0.25 100 55 2
4042.T lake fragile -0.21 1.04 -1.25 100 79 4
4043.T lake fragile 0.64 1.68 -1.03 100 52 3
4061.T lake neutral 1.54 1.40 +0.14 100 52 1
4182.T lake fragile 1.48 1.70 -0.22 100 61 2
4203.T lake fragile 1.53 1.94 -0.42 100 27 3
4401.T lake fragile 0.72 1.30 -0.58 100 25 2
4631.T lake fragile 0.33 0.92 -0.59 100 53 3
4927.T lake fragile -0.29 0.14 -0.43 100 65 4
5233.T lake fragile 0.03 0.67 -0.64 100 87 3
5301.T lake fragile 0.52 1.44 -0.91 100 27 4
5333.T lake neutral 1.35 0.99 +0.35 100 69 2
5393.T lake fragile 0.62 1.35 -0.73 100 43 2
5471.T lake fragile 0.10 2.07 -1.97 100 53 4
5838.T lake fragile 1.18 1.36 -0.19 100 29 3
600183.SHG lake fragile 0.54 2.72 -2.17 100 55 3
601225.SHG lake fragile -0.30 1.12 -1.42 100 29 4
601360.SHG lake fragile 0.92 1.13 -0.21 100 29 3
601872.SHG lake neutral 1.95 0.50 +1.45 100 84 3
6027.T lake fragile -0.66 0.98 -1.65 100 63 6
6134.T lake neutral 1.90 1.10 +0.80 100 78 2
6268.T lake fragile 1.29 2.46 -1.17 100 52 2
6324.T lake fragile 1.43 1.58 -0.15 100 73 2
6368.T lake neutral 1.92 1.55 +0.37 100 71 2
6471.T lake neutral 1.87 1.10 +0.77 100 53 1
6674.T lake fragile 1.19 1.63 -0.45 100 61 3
6724.T lake fragile -0.00 1.57 -1.57 100 70 3
6752.T lake fragile 0.24 2.37 -2.12 100 40 3
6869.T lake fragile -0.64 0.74 -1.39 100 51 6
688361.SHG lake fragile 0.87 1.76 -0.89 100 81 4
6890.T rubin neutral 1.84 1.58 +0.26 100 55 1
6925.T lake neutral 1.18 0.87 +0.32 100 75 2
7167.T lake fragile 0.07 0.84 -0.77 100 30 4
7180.T lake fragile 0.09 0.66 -0.57 100 53 4
7337.T lake fragile -0.33 0.47 -0.80 100 33 5
7733.T lake fragile -0.24 1.56 -1.80 100 58 4
8053.T lake neutral 0.46 0.42 +0.04 100 44 1
8334.T lake fragile -0.34 0.74 -1.08 100 54 3
8341.T lake fragile -0.08 0.60 -0.68 100 24 5
8354.T lake fragile -0.10 0.44 -0.55 100 27 4
8377.T lake fragile -0.72 0.87 -1.59 100 68 5
8418.T lake fragile -0.80 0.81 -1.61 100 22 5
8591.T lake fragile -0.29 0.82 -1.11 100 65 4
9449.T lake fragile -0.23 1.14 -1.37 100 92 4
9984.T lake fragile -0.16 2.56 -2.72 100 84 3
ADS.DE lake fragile -0.80 0.84 -1.65 100 41 6
AENA.MC lake neutral 0.82 0.13 +0.69 100 51 3
AGIX lake decoupling 2.28 2.05 +0.23 100 94 3
AIQ lake fragile 2.25 2.26 -0.02 100 13 4
ALS.TO lake fragile 1.39 1.89 -0.51 100 56 2
ANANTRAJ.NS lake fragile 0.00 1.13 -1.13 100 44 2
APPS lake fragile 3.55 4.10 -0.55 100 32 4
ARG.TO lake fragile 1.83 4.41 -2.58 100 52 3
ARM euro-ai · rubin neutral 6.44 3.08 +3.35 100 65 3
ARTY lake fragile 2.88 2.93 -0.05 100 66 4
ASX rubin neutral 4.08 4.07 +0.01 100 57 2
BAND lake fragile 2.69 3.77 -1.08 100 58 4
BFL.AU lake fragile -0.00 0.56 -0.56 100 56 5
BVN lake fragile 1.51 2.93 -1.41 100 64 2
CCC.L lake fragile 0.43 1.44 -1.01 100 100 3
CDNS rubin fragile -0.54 2.30 -2.83 100 42 4
CECO lake decoupling 2.88 2.38 +0.49 100 100 3
CIG-C lake fragile 0.15 1.39 -1.24 100 26 5
COHU rubin neutral 5.05 3.15 +1.90 100 72 2
CUB lake fragile 0.00 0.06 -0.06 100 20 3
DEMANT.CO lake fragile -0.04 0.69 -0.73 100 58 4
DSV.TO lake fragile 2.96 4.07 -1.10 100 82 4
EMUDHRA.NS lake neutral 2.02 0.68 +1.33 100 88 2
ESGV lake fragile 1.09 1.13 -0.04 100 4 3
ESTC agentic fragile 0.84 1.65 -0.80 100 95 4
EZPW lake fragile 1.46 1.67 -0.20 100 47 4
FAST.AS lake fragile 0.79 0.94 -0.15 100 74 3
FCFS lake fragile 0.83 1.63 -0.80 100 100 3
FCX halo fragile 1.51 2.64 -1.13 100 33 3
FHZN.SW lake healthy-leader 0.78 0.27 +0.51 100 51 2
FNV lake fragile 0.63 1.89 -1.27 100 69 4
FORM rubin neutral 6.97 2.42 +4.56 100 21 3
FPE.DE lake fragile 0.17 0.78 -0.60 100 19 3
GIVN.SW halo fragile 0.47 0.87 -0.40 100 47 4
GPPL.NS lake fragile 0.22 0.36 -0.14 100 48 3
GRAL lake decoupling 6.76 2.93 +3.84 100 98 2
III.TO lake fragile 1.20 3.73 -2.53 100 61 3
IMOS lake neutral 4.39 4.33 +0.07 100 58 3
INTC rubin neutral 5.79 3.17 +2.62 100 71 3
IOVA lake fragile 0.13 2.89 -2.76 100 58 5
IUSG lake neutral 1.54 1.40 +0.14 100 37 2
IXN lake neutral 2.22 2.11 +0.12 100 11 2
KALU lake fragile 1.68 2.15 -0.48 100 100 4
KLAC rubin neutral 3.71 2.43 +1.27 100 65 3
KNT.TO lake fragile 1.86 3.13 -1.27 100 69 3
KRX.IR lake fragile 0.47 1.17 -0.70 100 67 4
LBRT lake fragile 0.33 3.15 -2.82 100 11 3
LRCX rubin neutral 5.33 2.72 +2.61 100 19 3
MAU.TO lake fragile 1.95 3.81 -1.86 100 62 4
MDB agentic fragile 1.60 2.69 -1.09 100 100 4
META aw25 fragile 1.55 2.76 -1.21 100 24 5
MKS.LSE lake fragile 0.71 0.91 -0.20 100 32 3
MOD rubin fragile 2.90 3.51 -0.61 100 43 4
MTSI rubin fragile 2.82 3.46 -0.64 100 96 3
NBG6.DE lake fragile -0.22 0.40 -0.62 100 37 5
NDX.INDX lake neutral 1.81 1.61 +0.20 100 23 2
NESR lake fragile 1.36 2.60 -1.24 100 81 5
NHC.AU lake fragile -0.72 0.79 -1.51 100 28 3
NOK rubin fragile 1.04 3.65 -2.61 100 52 3
NOW aw25 fragile -1.12 0.89 -2.01 100 82 5
NVT rubin fragile 2.01 2.41 -0.40 100 100 3
NXDR lake fragile 1.15 2.57 -1.42 100 52 4
OCDO.L lake fragile -0.21 1.11 -1.32 100 31 5
OERL.SW lake fragile 0.86 1.26 -0.40 100 31 4
OFSS.NS lake fragile -1.01 0.90 -1.91 100 55 5
P agentic fragile 3.04 3.71 -0.67 100 88 3
PENG lake neutral 5.41 5.28 +0.13 100 72 2
PRIM lake fragile -0.50 3.60 -4.10 100 68 5
QQEW lake fragile 1.17 1.27 -0.10 100 77 4
QQQ lake neutral 1.84 1.61 +0.23 100 19 2
QQQM lake neutral 1.82 1.61 +0.21 100 20 2
QTEC lake neutral 2.31 1.99 +0.32 100 44 3
QTOP etfs neutral 2.15 1.80 +0.36 100 25 2
ROG lake neutral 2.36 2.36 +0.01 100 80 3
RSKD lake fragile -1.05 1.56 -2.61 100 81 6
SENS.SW lake healthy-leader 1.59 1.29 +0.30 100 41 2
SFTBY lake neutral 4.14 2.96 +1.18 100 55 3
SGL.DE lake fragile 1.02 2.41 -1.39 100 33 3
SIMO lake fragile 3.63 4.18 -0.55 100 90 4
SINCH.ST lake fragile -0.75 1.41 -2.16 100 80 5
SLS lake neutral 4.29 1.85 +2.44 100 66 3
SMH etfs neutral 3.02 2.69 +0.32 100 11 3
SMHX lake neutral 2.97 2.81 +0.17 100 53 3
SMT.L lake fragile 0.92 1.11 -0.19 100 51 3
SMTC lake fragile 2.80 3.45 -0.66 100 17 4
SOLV.BR lake fragile 0.26 0.91 -0.66 100 33 4
SOXX lake neutral 3.65 3.00 +0.64 100 13 3
SUN.SW lake fragile -0.12 1.14 -1.26 100 26 4
SXI lake neutral 2.41 1.56 +0.85 100 66 3
THRL.LSE lake fragile 0.33 0.68 -0.35 100 43 3
TOBII.ST lake fragile 0.07 3.65 -3.58 100 52 4
TRIG.L lake fragile -0.28 0.39 -0.67 100 47 5
TWST lake fragile 1.34 2.82 -1.48 100 59 6
TXG.TO lake fragile 2.04 3.53 -1.49 100 65 4
UMC lake neutral 5.44 3.32 +2.12 100 61 3
UNG lake fragile -0.69 1.40 -2.10 100 68 3
VEA.AU lake fragile -0.62 0.43 -1.05 100 72 4
VIAV lake fragile 1.54 3.12 -1.57 100 87 3
WHC.AU lake fragile -0.18 0.84 -1.01 100 13 3
WISE.LSE lake fragile 0.45 1.04 -0.59 100 76 4
WTAI lake decoupling 3.17 2.57 +0.60 100 37 3
XAIX.XETRA lake fragile 1.13 1.33 -0.20 100 51 3
XLK etfs neutral 2.16 1.88 +0.28 100 26 3
YGMP.MC lake fragile -0.09 0.00 -0.09 100 32 4
006400.KS lake neutral 2.08 2.03 +0.05 99 59 1
0285.HK lake fragile -0.37 1.18 -1.55 99 72 4
036540.KQ lake fragile 2.19 2.58 -0.40 99 57 3
058470.KQ lake fragile 0.19 2.54 -2.35 99 51 3
086520.KQ lake healthy-leader 3.92 1.94 +1.99 99 56 2
095340.KQ lake fragile 0.80 1.95 -1.15 99 59 4
1619.TSE lake fragile 0.56 0.61 -0.05 99 97 4
2395.TW lake fragile 0.95 2.66 -1.71 99 46 3
2449.TW lake fragile 1.12 2.92 -1.80 99 69 3
2454.TW lake neutral 2.63 2.40 +0.23 99 65 1
263750.KQ lake healthy-leader 0.79 0.28 +0.52 99 68 2
300454.SHE agentic fragile 1.10 2.70 -1.60 99 52 4
3044.TW lake fragile 0.76 2.06 -1.29 99 57 2
3436.T rubin fragile 2.34 4.79 -2.45 99 55 2
3661.TW lake fragile 2.09 2.77 -0.68 99 41 4
3673.TW lake fragile -0.33 2.35 -2.68 99 66 3
4062.T rubin fragile 2.15 5.12 -2.96 99 57 4
4543.T lake fragile 0.34 0.71 -0.37 99 22 3
4938.TW lake fragile -0.19 0.81 -0.99 99 71 4
4966.TWO lake fragile 1.10 2.18 -1.08 99 56 3
5201.T rubin fragile -0.91 1.52 -2.43 99 82 4
6285.TW lake fragile 1.29 2.62 -1.33 99 68 2
6383.T lake fragile 0.99 1.30 -0.31 99 63 3
6479.T lake fragile 0.28 1.55 -1.27 99 55 3
6526.T lake fragile 0.20 2.44 -2.25 99 53 2
6645.T lake fragile 1.44 2.69 -1.24 99 57 3
6857.T rubin fragile 0.52 2.22 -1.70 99 59 2
7701.T lake fragile -0.32 0.62 -0.94 99 51 3
7729.T lake fragile 1.57 2.58 -1.01 99 64 3
7735.T lake fragile 0.84 3.50 -2.66 99 65 3
ABBNY lake neutral 2.09 1.42 +0.67 99 34 2
AKZA.AS lake fragile 0.00 1.21 -1.21 99 73 3
ALPEKA.MX lake fragile -0.60 0.57 -1.17 99 22 3
AMD rubin neutral 6.14 3.58 +2.55 99 36 3
ANET lake fragile 1.21 2.94 -1.73 99 80 4
ANGELONE.NS lake fragile -0.33 0.64 -0.97 99 54 5
ATS.VI euro-ai · rubin neutral 7.36 3.52 +3.84 99 77 3
BB agentic fragile 1.32 2.35 -1.03 99 98 4
CABO lake fragile 0.23 2.38 -2.15 99 95 4
CML.L lake fragile -1.08 1.78 -2.86 99 8 4
ENEA.ST lake fragile -0.06 1.00 -1.06 99 100 3
EWT lake fragile 2.33 2.54 -0.21 99 46 2
FBCG lake neutral 1.59 1.58 +0.01 99 53 2
FLEX lake neutral 5.86 2.61 +3.25 99 81 3
FNGS lake decoupling 1.83 1.76 +0.07 99 73 3
ICP1V.HE lake fragile 0.70 1.53 -0.83 99 19 4
IXP lake fragile 0.87 1.00 -0.13 99 30 5
MPWR rubin fragile 2.14 3.22 -1.09 99 53 6
MU rubin fragile 4.01 4.32 -0.31 99 52 3
N225.INDX lake fragile 0.29 1.07 -0.78 99 62 3
RDWR lake healthy-leader 1.68 1.62 +0.06 99 82 1
RMS.PA halo fragile 0.81 1.24 -0.43 99 57 3
SF.ST lake fragile -1.52 1.25 -2.77 99 100 5
SLV lake fragile 1.05 2.81 -1.76 99 47 4
SOX.INDX lake neutral 3.40 2.89 +0.50 99 9 3
TOPT lake neutral 1.33 1.28 +0.05 99 29 2
VAIAS.HE lake fragile 0.74 0.93 -0.19 99 73 3
WISE.L halo fragile 0.43 1.00 -0.57 99 76 3
000100.KS lake healthy-leader 1.02 0.94 +0.07 98 56 2
000807.SHE lake fragile -0.20 1.23 -1.43 98 93 4
000938.SHE lake fragile 0.91 2.67 -1.75 98 56 5
000975.SHE lake fragile 0.80 1.89 -1.09 98 96 3
002080.SHE lake fragile 2.34 2.47 -0.13 98 81 3
1658.HK lake fragile -0.54 0.48 -1.01 98 57 6
2388.HK lake fragile -0.34 0.77 -1.11 98 70 6
2474.TW lake fragile -0.60 1.71 -2.31 98 67 3
247540.KS lake healthy-leader 3.09 2.08 +1.01 98 51 2
2603.TW lake fragile 0.40 1.21 -0.82 98 63 2
2609.TW lake healthy-leader 0.73 0.52 +0.21 98 56 2
2890.TW lake neutral 0.54 0.36 +0.19 98 30 2
2891.TW lake healthy-leader 0.94 0.23 +0.71 98 41 2
2899.HK lake fragile 0.62 1.67 -1.04 98 55 4
300442.SHE lake fragile 1.86 2.14 -0.28 98 57 4
3132.T lake fragile 1.29 1.39 -0.09 98 51 3
322000.KS lake neutral 3.53 2.39 +1.14 98 53 1
352820.KS lake healthy-leader 0.95 0.91 +0.04 98 51 2
3653.TW rubin fragile -0.93 0.52 -1.45 98 47 4
5232.T lake fragile 0.48 0.76 -0.28 98 55 4
5831.T lake fragile -0.04 0.45 -0.48 98 33 3
5844.T lake fragile 0.37 0.69 -0.33 98 64 2
600026.SHG lake neutral 2.53 0.20 +2.33 98 82 2
600188.SHG lake fragile -0.45 3.12 -3.57 98 59 3
600489.SHG lake fragile 0.75 1.80 -1.06 98 100 3
600547.SHG lake fragile -0.07 1.83 -1.90 98 100 5
600809.SHG lake fragile 0.17 0.64 -0.47 98 53 2
601857.SHG lake fragile 0.02 0.65 -0.63 98 11 3
601898.SHG lake fragile 0.16 1.34 -1.19 98 34 2
6136.T lake neutral 0.61 0.52 +0.09 98 32 3
6181.T lake fragile 1.61 1.76 -0.15 98 61 3
6472.T lake neutral 1.49 1.17 +0.33 98 62 1
6473.T lake fragile 0.37 0.91 -0.54 98 70 3
6806.T lake fragile 0.06 1.50 -1.45 98 50 3
6823.HK lake fragile 0.19 0.27 -0.07 98 35 4
6951.T lake fragile 0.04 1.11 -1.07 98 55 2
6952.T lake healthy-leader 1.20 0.82 +0.38 98 47 2
6971.T lake fragile 0.71 1.78 -1.06 98 58 2
6976.T lake fragile 2.43 3.17 -0.74 98 50 4
7011.T lake neutral 2.16 0.18 +1.97 98 66 2
7272.T lake neutral 1.19 0.72 +0.47 98 28 2
9502.T lake fragile 0.20 0.22 -0.02 98 62 4
AARTIIND.NS lake fragile 0.84 0.97 -0.13 98 16 4
AEM lake fragile 1.37 2.54 -1.17 98 63 4
AIXXF lake neutral 2.72 2.64 +0.08 98 62 2
BIM.PA lake fragile -0.29 0.62 -0.92 98 43 3
BLTE lake distribution 2.01 1.19 +0.82 98 19 4
CG.TO lake fragile 2.08 2.58 -0.50 98 55 4
CGG.TO lake fragile 1.50 3.42 -1.93 98 57 3
CNL.TO lake fragile 2.01 3.60 -1.59 98 71 2
COALINDIA.NS lake fragile 0.53 0.60 -0.07 98 12 2
COFB.BR lake neutral 0.17 0.08 +0.10 98 48 2
CS.TO lake fragile 2.96 3.93 -0.96 98 26 2
DXT.TO lake fragile -0.08 1.18 -1.26 98 33 4
EDR.TO lake fragile 2.01 4.82 -2.82 98 62 4
EGO lake fragile 1.95 3.00 -1.05 98 61 4
ENA.WA lake healthy-leader 0.88 0.85 +0.03 98 67 2
ERO.TO lake fragile 2.45 4.38 -1.93 98 69 2
FRES.LSE lake fragile 1.09 2.82 -1.72 98 57 5
FTT.TO lake neutral 2.04 2.02 +0.02 98 85 2
FVI.TO lake fragile 2.16 2.89 -0.73 98 60 3
GGD.TO lake fragile 1.48 3.47 -1.99 98 55 4
HMMC.TO lake fragile 0.84 4.05 -3.21 98 68 4
HNRG lake fragile 1.66 4.07 -2.41 98 69 3
IMG.TO lake fragile 2.41 3.38 -0.97 98 57 4
JMGI.L lake neutral 1.13 1.04 +0.10 98 18 3
JOYY lake fragile 0.18 1.02 -0.84 98 58 6
MANKIND.NS lake decoupling 0.65 0.36 +0.29 98 96 3
MDI.TO lake fragile 0.92 1.96 -1.04 98 72 5
MFG.AU lake fragile -0.57 0.85 -1.42 98 80 5
NHPC.NS lake decoupling 0.95 0.49 +0.47 98 91 2
OGC.TO lake fragile 1.75 3.26 -1.51 98 49 4
ONT.L lake fragile -0.94 1.62 -2.55 98 76 6
ORE.TO lake fragile 2.38 4.33 -1.94 98 69 5
PPTA.TO lake neutral 4.46 3.59 +0.87 98 69 3
REX lake fragile 0.15 1.05 -0.91 98 8 5
RIO.TO lake fragile 1.74 4.19 -2.45 98 71 3
RNO.PA lake healthy-leader 1.07 1.05 +0.02 98 42 3
RUM lake fragile 3.10 3.31 -0.21 98 37 4
SALM.OL lake fragile -0.87 0.44 -1.31 98 52 5
SEA.TO lake fragile 2.78 3.25 -0.47 98 58 2
SKE.TO lake fragile 1.83 4.44 -2.60 98 80 4
SKYD lake fragile 0.32 2.96 -2.64 98 96 4
SVM.TO lake fragile 2.87 4.56 -1.70 98 64 3
0002.HK lake fragile -0.15 0.13 -0.28 97 36 3
000270.KS lake fragile 0.12 1.41 -1.29 97 59 2
000990.KS lake fragile -0.20 3.28 -3.48 97 71 4
002156.SHE lake fragile 0.80 2.53 -1.73 97 59 5
002384.SHE lake fragile 1.25 2.71 -1.46 97 59 4
003550.KS lake fragile 1.19 1.81 -0.62 97 55 2
003670.KS lake neutral 3.20 1.99 +1.21 97 60 3
010950.KS lake neutral 3.10 2.19 +0.92 97 63 1
032640.KS lake fragile 0.85 0.97 -0.12 97 18 3
042700.KS rubin fragile -1.09 2.04 -3.13 97 53 4
0992.HK rubin fragile -1.31 2.29 -3.60 97 54 4
108490.KQ lake fragile 0.39 2.33 -1.95 97 59 2
1378.HK lake fragile 0.31 1.11 -0.80 97 39 4
1625.TSE lake fragile 0.76 1.26 -0.51 97 50 2
1797.HK lake fragile -0.59 1.83 -2.42 97 52 5
2313.TW lake fragile 0.44 1.99 -1.55 97 54 2
2345.TW lake fragile 0.80 2.15 -1.36 97 65 2
2360.TW lake fragile 0.80 1.76 -0.96 97 62 2
2377.TW lake fragile 0.23 1.33 -1.09 97 50 2
2385.TW lake fragile -0.80 2.18 -2.98 97 60 2
2401.TW lake neutral 3.04 2.83 +0.21 97 60 2
2409.TW lake fragile 1.49 2.78 -1.29 97 53 2
2458.TW lake fragile 1.04 2.00 -0.96 97 62 3
2525.T lake fragile -0.07 1.06 -1.12 97 72 3
2880.TW lake fragile -0.20 0.98 -1.18 97 25 4
300476.SHE lake fragile 1.26 2.97 -1.70 97 51 2
3034.TW lake fragile 0.26 0.73 -0.47 97 67 3
3081.TWO lake fragile 1.62 2.54 -0.92 97 54 4
3328.HK lake fragile -0.65 0.24 -0.89 97 63 5
3406.TW lake fragile -0.68 1.92 -2.60 97 69 5
3443.TW rubin fragile 2.34 2.78 -0.44 97 33 3
3481.TW lake fragile 2.33 4.02 -1.69 97 55 3
357780.KQ lake fragile 0.93 2.00 -1.07 97 50 3
3711.TW lake fragile 1.63 2.98 -1.35 97 66 3
3988.HK lake fragile -0.37 0.21 -0.58 97 63 5
4477.T lake fragile 0.04 0.55 -0.52 97 88 4
454910.KS lake fragile -0.40 2.07 -2.46 97 57 3
5334.T lake neutral 0.99 0.96 +0.03 97 63 2
5706.T lake fragile 0.92 2.78 -1.86 97 54 2
5713.T lake fragile 0.85 1.16 -0.31 97 97 3
5801.T rubin fragile 2.00 3.84 -1.84 97 66 2
5802.T lake fragile 0.24 3.46 -3.21 97 55 2
600036.SHG lake fragile -0.40 0.13 -0.53 97 83 5
600938.SHG lake fragile 0.08 0.57 -0.49 97 7 2
601088.SHG lake fragile -0.80 0.98 -1.78 97 16 3
601111.SHG lake fragile -0.27 0.39 -0.66 97 23 3
601919.SHG lake healthy-leader -0.01 -0.02 +0.01 97 43 2
6273.T lake fragile 1.39 1.65 -0.26 97 64 3
6481.T lake fragile 1.02 1.78 -0.76 97 66 3
6505.TW lake healthy-leader 1.20 0.71 +0.50 97 75 2
6506.T rubin fragile 1.37 2.20 -0.84 97 50 3
6728.T lake fragile 1.39 1.99 -0.59 97 69 3
6920.T rubin healthy-leader 1.57 1.09 +0.48 97 69 2
6963.T lake fragile 1.76 2.68 -0.92 97 52 2
6965.T rubin neutral 1.37 1.04 +0.33 97 64 2
6981.T rubin fragile 1.77 3.42 -1.65 97 54 3
7182.T lake fragile -0.32 1.02 -1.33 97 42 4
7911.T rubin fragile 1.60 1.75 -0.15 97 18 3
8035.T rubin fragile 0.93 2.29 -1.35 97 67 4
8058.T lake healthy-leader 0.31 0.19 +0.12 97 27 1
8AZ.SI lake fragile 1.02 2.49 -1.47 97 54 4
9999.HK lake neutral 0.83 0.58 +0.25 97 64 3
ABX.TO lake fragile 1.50 2.48 -0.98 97 61 2
ADI lake fragile 1.71 2.65 -0.94 97 25 5
AKAM agentic decoupling 2.83 2.25 +0.59 97 97 1
ALK-B.CO lake fragile -0.14 0.71 -0.85 97 49 5
AMSSY lake fragile 3.70 4.41 -0.71 97 73 2
AMV0.DE lake neutral 1.59 0.52 +1.06 97 26 2
APH rubin decoupling 2.43 1.73 +0.71 97 91 2
ARIS.TO lake fragile 2.27 3.35 -1.09 97 74 4
ASM.TO lake fragile 2.48 4.73 -2.25 97 31 3
AU lake fragile 2.09 2.87 -0.78 97 25 4
AUGO lake fragile 2.76 3.33 -0.57 97 13 4
AWE.L lake fragile 0.66 1.24 -0.58 97 59 3
AWX.SI lake fragile 1.07 2.48 -1.41 97 66 2
AYA.TO lake fragile 2.27 4.76 -2.50 97 77 2
BCI.AU lake fragile -0.38 1.48 -1.86 97 43 5
BEN.AU lake decoupling 0.59 0.17 +0.41 97 99 2
BKY.L lake fragile -1.60 3.80 -5.40 97 58 6
CAMT rubin neutral 3.73 3.05 +0.68 97 30 2
CPPLUS.NS lake fragile -0.33 0.39 -0.72 97 24 3
DJP lake fragile -0.65 0.66 -1.31 97 25 4
DPM.TO lake neutral 3.02 2.79 +0.23 97 20 3
DRD lake fragile 1.84 2.94 -1.10 97 36 3
DRIV lake fragile 2.04 2.27 -0.23 97 12 2
DSCSY lake healthy-leader 3.87 2.41 +1.46 97 72 3
DSCV.L lake fragile -0.05 2.10 -2.15 97 71 3
EBP.WA lake neutral 0.83 0.59 +0.25 97 67 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 2026-10-27

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 2026-10-27, the Directory covers 6161 names, ETFs and sector members.

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

As of 2026-10-27, 1907 names are in a fragile or distribution state versus SPY, with the most fragile being 000001.SHG, 000408.SHE, 000657.SHE, 001872.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.