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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.

1170 in a fragile state vs SPY — most fragile: 010950.KS, 034220.KS, 0992.HK, 1339.HK, 1625.TSE.

Updated daily · data as of 2026-09-16 · 400 shown

Ticker In State Up β Down β Asym Fragility Instab ⚠
000720.KS lake decoupling 0.98 0.82 +0.15 100 91 3
010950.KS lake fragile 0.74 1.73 -0.99 100 72 4
034020.KS lake decoupling 1.25 1.01 +0.24 100 100 3
034220.KS lake fragile 0.41 1.47 -1.06 100 64 3
0992.HK rubin fragile -1.02 1.84 -2.87 100 65 6
1339.HK lake fragile 0.06 1.15 -1.09 100 69 4
1625.TSE lake fragile 0.61 1.08 -0.47 100 83 3
2018.HK lake fragile 0.18 1.90 -1.72 100 64 4
2301.TW lake fragile 1.32 3.14 -1.82 100 86 4
2353.TW lake fragile -0.24 0.84 -1.08 100 48 4
2377.TW lake fragile -0.14 0.75 -0.89 100 41 4
2385.TW lake fragile -0.68 1.59 -2.27 100 42 4
2395.TW lake fragile 0.94 2.02 -1.09 100 61 4
2401.TW lake fragile 1.82 2.37 -0.55 100 77 4
2409.TW lake fragile 0.51 2.14 -1.63 100 57 4
2474.TW lake fragile -0.20 1.50 -1.70 100 56 3
2603.TW lake fragile -0.21 1.08 -1.29 100 35 3
2628.HK lake fragile 0.57 0.98 -0.41 100 22 4
272210.KS lake fragile 0.61 0.83 -0.21 100 97 3
278470.KS lake neutral 1.41 1.05 +0.36 100 47 3
2890.TW lake fragile 0.06 0.20 -0.14 100 40 3
300454.SHE agentic fragile 1.69 2.35 -0.66 100 32 3
3044.TW lake fragile 0.15 1.39 -1.24 100 74 4
3481.TW lake fragile 1.18 3.42 -2.24 100 74 4
3714.TW lake fragile 0.89 1.02 -0.13 100 95 4
3778.T agentic fragile 0.02 0.77 -0.74 100 26 4
5388.TW lake fragile 0.40 0.41 -0.01 100 59 4
6147.TWO lake fragile 0.28 2.63 -2.35 100 90 4
6315.T lake fragile 1.22 1.73 -0.51 100 31 3
6323.T lake fragile 0.89 2.76 -1.87 100 85 4
6525.T rubin fragile 1.99 3.33 -1.34 100 100 4
6869.T lake fragile 0.09 0.18 -0.09 100 29 5
6963.T lake fragile 0.87 2.14 -1.27 100 59 4
6981.T rubin fragile 0.86 2.74 -1.88 100 49 4
7735.T lake fragile 1.05 2.95 -1.90 100 100 4
8035.T rubin fragile 0.98 1.92 -0.94 100 96 4
AAUC.TO lake fragile 0.73 1.89 -1.16 100 100 5
ABBNY lake neutral 2.25 1.31 +0.94 100 44 2
ADM lake fragile -0.36 1.15 -1.51 100 44 4
AMS.SW rubin fragile 0.63 4.66 -4.04 100 78 3
APTV lake fragile 0.09 2.20 -2.11 100 99 6
ASND lake healthy-leader 1.33 0.59 +0.73 100 21 3
AWK lake fragile -0.41 0.14 -0.55 100 30 4
BG lake fragile -0.60 1.20 -1.80 100 54 5
BHEL.NS lake fragile 0.56 0.74 -0.18 100 83 4
BIM.PA lake fragile 0.02 0.65 -0.63 100 11 3
BTG lake fragile 1.84 2.43 -0.59 100 45 4
CACI lake fragile -0.18 1.16 -1.35 100 34 5
CBOE lake fragile -0.63 0.24 -0.88 100 67 5
CHPT lake decoupling 3.24 3.23 +0.01 100 100 1
CHT lake fragile -0.07 0.47 -0.54 100 31 4
CMCX.L lake fragile 0.83 0.86 -0.03 100 70 4
CME halo fragile -0.45 0.17 -0.62 100 47 4
CML.L lake fragile -1.11 1.19 -2.30 100 27 5
CNA.LSE lake fragile -0.46 0.86 -1.32 100 16 3
CS.TO lake fragile 2.99 3.49 -0.50 100 51 3
CWEN lake fragile 0.30 1.09 -0.79 100 77 5
DBB lake fragile 0.31 0.92 -0.61 100 31 4
DEC.PA lake healthy-leader 0.45 0.44 +0.01 100 65 2
DOKA.SW lake neutral 0.91 0.51 +0.41 100 62 5
DRIV lake fragile 1.81 2.03 -0.22 100 58 2
DRX.L lake fragile -0.31 0.74 -1.05 100 83 3
DTEGY lake fragile -0.23 1.06 -1.29 100 36 6
EDV.LSE lake fragile 1.71 2.11 -0.40 100 59 4
EMA.TO lake fragile -0.18 -0.06 -0.12 100 21 3
ENLT lake neutral 2.20 1.49 +0.71 100 57 1
ENX.PA lake fragile -0.05 0.31 -0.36 100 11 3
EPI-A.ST lake healthy-leader 1.48 0.75 +0.74 100 40 3
EPI-B.ST lake healthy-leader 1.21 0.80 +0.41 100 54 3
EQX lake healthy-leader 2.74 2.58 +0.16 100 58 3
ERIC lake fragile 0.54 1.66 -1.12 100 54 2
ERO.TO lake fragile 1.92 3.41 -1.50 100 62 3
ESLT lake fragile 1.28 1.30 -0.02 100 51 2
EVD.DE lake fragile 0.39 2.59 -2.20 100 41 3
EWG lake healthy-leader 1.21 1.02 +0.18 100 16 3
EWL lake neutral 0.95 0.60 +0.35 100 13 2
EWQ lake neutral 1.21 1.16 +0.05 100 41 2
EXO.AS lake fragile 0.34 0.63 -0.29 100 46 4
EXV2.XETRA lake fragile -0.14 0.70 -0.85 100 19 3
FM.TO lake fragile 2.21 2.50 -0.29 100 53 2
FRES.LSE lake fragile 1.92 2.21 -0.29 100 62 4
FTS.TO lake fragile -0.21 0.01 -0.22 100 28 3
GIVN.SW halo neutral 0.48 0.38 +0.10 100 52 3
GMIN.TO lake healthy-leader 3.34 2.48 +0.86 100 25 3
GOVT lake fragile 0.09 0.13 -0.04 100 18 3
HBM lake fragile 2.68 3.18 -0.51 100 53 3
ICP1V.HE lake fragile 1.11 1.21 -0.10 100 21 4
IEF lake fragile 0.13 0.17 -0.05 100 19 3
IFF lake healthy-leader 1.67 0.89 +0.78 100 20 3
IGLO lake healthy-leader 0.19 0.18 +0.01 100 15 1
INSM lake fragile 0.87 2.98 -2.11 100 76 4
IOS.DE lake fragile 0.24 0.98 -0.74 100 50 3
ITV.L lake fragile 0.23 0.41 -0.18 100 44 4
IVN.TO halo fragile 1.82 2.63 -0.82 100 59 3
IVV lake fragile 1.01 1.04 -0.03 100 17 2
IXUS lake fragile 1.29 1.32 -0.03 100 31 3
KGC lake fragile 1.91 2.44 -0.53 100 53 3
KYGA.L lake fragile 1.01 1.15 -0.14 100 24 4
LDOS lake fragile 0.27 0.87 -0.60 100 73 6
LIGHT.AS lake fragile 0.66 0.99 -0.33 100 41 4
LNVGY lake fragile -0.09 2.58 -2.67 100 71 5
LSEG.LSE lake fragile -0.21 0.32 -0.54 100 39 6
LSS.PA lake neutral 1.13 1.09 +0.04 100 62 3
M7U.DE euro-ai fragile 0.97 3.03 -2.06 100 97 3
META aw25 fragile 1.64 2.39 -0.76 100 48 4
NBS.L lake fragile -0.02 0.13 -0.15 100 56 5
NFE lake fragile 0.37 39.21 -38.84 100 100 4
NHC.AU lake fragile -1.18 0.17 -1.35 100 24 4
NOC lake fragile 0.11 0.52 -0.41 100 49 4
NOK rubin fragile 0.53 3.09 -2.55 100 79 2
NOKIA.ST lake fragile 0.17 1.78 -1.61 100 83 3
ORA lake fragile 0.57 1.72 -1.15 100 36 3
P4O.DE euro-ai fragile -0.40 3.45 -3.85 100 52 3
PAF.L lake healthy-leader 2.10 1.67 +0.43 100 54 2
PNL.L lake fragile 0.19 0.37 -0.18 100 18 4
POWERINDIA.NS lake neutral 0.95 0.66 +0.29 100 48 3
PRIV lake neutral 0.13 0.11 +0.02 100 19 2
QTOP etfs decoupling 1.69 1.51 +0.18 100 42 2
RELIANCE.NS lake neutral 0.60 0.43 +0.17 100 58 2
RGLD lake fragile 1.65 1.67 -0.02 100 63 4
RIGD.LSE lake healthy-leader 0.83 0.70 +0.12 100 52 2
RMS.PA halo fragile 1.01 1.14 -0.13 100 78 4
ROBO lake neutral 1.89 1.72 +0.17 100 38 3
RYTM lake neutral 1.92 1.14 +0.78 100 30 3
SHECY lake neutral 1.54 1.47 +0.07 100 37 2
SKM lake fragile 0.94 2.26 -1.32 100 59 4
SMCI lake fragile 2.64 7.10 -4.46 100 53 2
SMIN.L lake fragile 0.67 0.75 -0.08 100 22 4
SMIN.LSE lake fragile 0.67 0.75 -0.08 100 22 4
SPMO lake decoupling 1.79 1.46 +0.33 100 56 2
TATACONSUM.NS lake fragile -0.04 0.37 -0.41 100 12 3
THRL.LSE lake fragile 0.51 0.58 -0.07 100 33 4
TOPT lake healthy-leader 1.20 1.18 +0.01 100 43 1
UNITDSPR.NS lake fragile -0.01 0.17 -0.18 100 49 4
WYFI lake fragile 4.64 5.91 -1.28 100 43 4
YAL.AU lake fragile -0.85 1.14 -1.99 100 31 3
009150.KS lake fragile 1.08 1.90 -0.82 99 77 3
0728.HK lake fragile -0.30 0.58 -0.88 99 16 5
0981.HK lake fragile 1.57 2.32 -0.75 99 62 3
1U1.DE lake fragile -0.79 0.79 -1.58 99 100 4
2382.TW rubin fragile -0.48 0.85 -1.33 99 53 4
2802.T rubin fragile 0.39 1.06 -0.67 99 65 3
293490.KQ lake fragile 1.56 1.65 -0.09 99 56 4
3035.TW lake fragile 0.60 1.94 -1.33 99 63 4
3324.TWO lake fragile -0.71 2.55 -3.26 99 78 4
3406.TW lake fragile -0.01 1.86 -1.87 99 65 4
4919.TW lake fragile 1.77 2.33 -0.56 99 74 4
5201.T rubin fragile -0.11 1.20 -1.31 99 43 4
5274.TWO lake fragile 0.39 1.82 -1.44 99 75 4
6027.T lake fragile -0.44 0.82 -1.26 99 75 5
6273.T lake fragile 1.06 1.32 -0.26 99 34 3
6361.T rubin decoupling 1.65 0.84 +0.81 99 100 2
6728.T lake fragile 1.06 1.75 -0.69 99 80 2
6752.T lake fragile 0.16 1.53 -1.36 99 88 4
6857.T rubin fragile 1.32 1.66 -0.34 99 47 3
6920.T rubin decoupling 1.31 1.02 +0.29 99 92 2
7729.T lake fragile 1.46 2.28 -0.82 99 99 4
9449.T lake fragile 0.52 0.68 -0.15 99 31 5
AGG lake fragile 0.12 0.16 -0.04 99 17 3
ARTY lake fragile 2.41 2.52 -0.10 99 64 3
BAH lake fragile -0.72 0.87 -1.59 99 8 5
BND lake fragile 0.12 0.14 -0.03 99 17 3
BR lake fragile -0.13 0.94 -1.07 99 29 3
COR lake fragile -0.68 0.61 -1.29 99 29 4
CROX lake distribution 1.20 1.18 +0.02 99 10 4
DTE.DE lake fragile -0.53 0.94 -1.48 99 54 6
EIS lake healthy-leader 1.40 1.34 +0.06 99 30 2
ESGD lake healthy-leader 1.20 1.17 +0.03 99 31 2
EWI lake neutral 1.25 1.18 +0.07 99 34 2
EWT lake fragile 1.98 2.26 -0.28 99 61 3
IEI lake neutral 0.09 0.09 +0.00 99 20 1
IGIB lake fragile 0.17 0.21 -0.05 99 13 3
IGLB lake fragile 0.24 0.34 -0.10 99 10 4
IGOV lake healthy-leader 0.45 0.37 +0.08 99 10 2
KQ11.INDX lake healthy-leader 1.12 1.04 +0.08 99 78 3
LQD lake fragile 0.21 0.23 -0.02 99 11 4
MUB lake fragile 0.06 0.13 -0.07 99 32 4
N225.INDX lake fragile 0.41 0.84 -0.44 99 47 4
NETI-B.ST lake fragile 0.02 0.43 -0.41 99 64 4
NXE halo fragile 1.75 2.41 -0.65 99 63 4
PENG lake neutral 3.67 3.45 +0.21 99 51 2
QQ.L lake neutral 0.54 0.53 +0.01 99 37 2
SCA-B.ST lake fragile 0.06 0.58 -0.52 99 32 4
SCMN.SW lake fragile -0.26 0.40 -0.66 99 56 3
TIP lake fragile 0.07 0.11 -0.05 99 16 3
TLH lake fragile 0.16 0.30 -0.14 99 17 4
TLT lake fragile 0.14 0.32 -0.18 99 16 4
TMUS lake fragile -0.86 0.81 -1.67 99 99 6
UMC lake healthy-leader 3.27 2.94 +0.33 99 68 3
V03.SI lake fragile 0.43 0.48 -0.06 99 41 4
VCLT lake fragile 0.25 0.35 -0.10 99 10 5
YASKY lake fragile 1.70 1.97 -0.27 99 59 3
1658.HK lake fragile -0.32 0.28 -0.60 98 89 5
2328.HK lake fragile -0.55 0.71 -1.26 98 43 5
2368.TW lake fragile 0.12 2.13 -2.02 98 92 4
2609.TW lake fragile -0.04 0.45 -0.48 98 100 3
285A.T rubin fragile 2.44 3.86 -1.42 98 91 3
2880.TW lake fragile -0.12 0.66 -0.78 98 67 3
3533.TW lake fragile 0.15 0.98 -0.84 98 43 5
9633.HK lake fragile 0.16 1.03 -0.87 98 90 5
ADS.DE lake fragile 0.33 0.64 -0.31 98 50 5
AGI lake fragile 1.51 2.29 -0.78 98 55 3
ATZ.TO lake neutral 1.90 1.73 +0.16 98 37 4
AU lake healthy-leader 2.57 2.19 +0.38 98 57 2
BN.PA lake fragile -0.29 0.39 -0.69 98 33 3
GALE.SW lake fragile -0.19 0.10 -0.29 98 27 3
GFI lake healthy-leader 2.73 1.79 +0.94 98 53 2
IAG lake fragile 2.31 2.62 -0.30 98 50 3
IX lake fragile 1.06 1.34 -0.28 98 18 2
LDA.MC lake healthy-leader 0.31 -0.00 +0.31 98 60 2
OR lake fragile 1.59 1.61 -0.02 98 54 4
PTGX lake fragile 1.24 1.29 -0.05 98 38 3
RYAAY lake healthy-leader 2.57 1.49 +1.08 98 20 3
SEA.TO lake healthy-leader 2.63 2.63 +0.01 98 54 3
SRF.NS lake fragile 0.15 0.37 -0.23 98 79 4
TLK lake healthy-leader 1.29 0.66 +0.63 98 50 2
000990.KS lake fragile -0.05 2.70 -2.75 97 71 4
006400.KS lake fragile 1.09 1.66 -0.56 97 81 3
011070.KS lake fragile 1.00 1.76 -0.76 97 69 3
017670.KS lake fragile 0.48 0.94 -0.46 97 67 4
058470.KQ lake fragile 0.38 1.31 -0.94 97 54 4
1623.TSE lake fragile 0.62 2.46 -1.83 97 45 4
2303.TW lake fragile 1.61 2.24 -0.62 97 67 4
2454.TW lake fragile 1.48 1.95 -0.47 97 63 4
2492.TW lake fragile 0.05 2.78 -2.73 97 82 4
4966.TWO lake fragile 0.15 1.42 -1.26 97 44 5
603986.SHG lake fragile 0.93 2.22 -1.29 97 64 3
6645.T lake fragile 0.98 1.79 -0.80 97 67 3
6723.T rubin fragile 1.91 3.06 -1.15 97 65 3
6856.T rubin fragile 1.11 1.32 -0.22 97 92 4
6965.T rubin fragile 0.82 1.04 -0.22 97 81 3
7911.T rubin fragile 1.01 1.41 -0.40 97 56 4
7912.T lake fragile 0.67 0.95 -0.28 97 38 4
9988.HK lake fragile 0.72 1.37 -0.65 97 42 3
ABX.TO lake fragile 1.61 1.96 -0.34 97 51 3
ACI lake fragile -0.43 0.66 -1.09 97 100 4
AEM lake fragile 1.55 1.82 -0.26 97 51 3
ALSN lake fragile 1.33 1.52 -0.18 97 6 4
AOF.DE lake fragile -0.20 0.86 -1.06 97 57 6
AYA.TO lake fragile 2.20 3.92 -1.73 97 59 4
BWX lake healthy-leader 0.46 0.32 +0.14 97 13 2
CGPOWER.NS lake neutral 1.25 0.69 +0.56 97 71 2
CLVT lake fragile -1.06 2.04 -3.10 97 20 5
DDR.AX lake fragile 0.14 0.66 -0.52 97 23 4
DSV.TO lake fragile 2.16 3.10 -0.94 97 27 4
EDR.TO lake fragile 2.16 3.90 -1.74 97 54 4
EFR.TO lake healthy-leader 3.65 3.04 +0.61 97 65 3
EML.AX lake fragile 0.69 1.38 -0.69 97 61 3
ENEA.ST lake fragile 0.55 0.67 -0.13 97 2 2
FVI.TO lake fragile 1.96 2.21 -0.25 97 52 3
GAIL.NS lake fragile 0.20 0.26 -0.06 97 16 4
GDX lake fragile 1.97 2.27 -0.30 97 51 3
GDXJ lake fragile 2.33 2.78 -0.46 97 52 3
GGOV lake neutral 0.18 0.08 +0.11 97 21 2
HLMA.L lake fragile 0.53 1.14 -0.61 97 100 3
HLMA.LSE lake fragile 0.53 1.14 -0.61 97 100 3
HMY lake healthy-leader 2.85 2.10 +0.75 97 51 2
ICE lake fragile -0.11 0.79 -0.90 97 49 5
IGG.L lake fragile -0.13 0.43 -0.57 97 54 6
ISRG halo fragile 1.09 1.46 -0.38 97 66 6
IXN lake decoupling 1.87 1.84 +0.03 97 62 2
KENDR.AS lake neutral 0.71 0.68 +0.03 97 9 3
KIT.OL lake healthy-leader 0.86 0.82 +0.04 97 20 2
KNT.TO lake fragile 2.14 2.48 -0.35 97 27 4
LUG.TO lake fragile 1.66 2.10 -0.44 97 44 4
MAS lake fragile 1.51 1.56 -0.05 97 88 4
MBLY lake fragile 1.35 2.67 -1.32 97 65 6
MCK lake fragile -0.64 0.13 -0.76 97 46 6
MHK lake neutral 2.30 1.55 +0.75 97 41 3
MOH lake fragile -0.40 1.55 -1.95 97 19 5
NEM lake fragile 1.66 2.14 -0.48 97 51 3
NXT.AX lake fragile 0.54 1.31 -0.76 97 64 4
OGC.TO lake fragile 1.80 2.32 -0.52 97 50 4
ON rubin fragile 2.38 3.65 -1.26 97 58 4
PPTA.TO lake healthy-leader 3.72 2.40 +1.32 97 62 3
RPM lake neutral 1.69 1.01 +0.68 97 21 3
SAAB-B.ST euro-ai · halo neutral 0.83 0.67 +0.16 97 26 3
SKE.TO lake fragile 1.91 2.94 -1.04 97 70 4
SMTC lake fragile 2.60 3.45 -0.85 97 64 3
SSE.LSE lake fragile 0.13 1.05 -0.93 97 38 3
SVM.TO lake fragile 2.10 3.54 -1.44 97 53 3
SVT.LSE lake fragile 0.16 0.38 -0.22 97 30 3
THLLY lake neutral 1.45 0.31 +1.14 97 22 3
URBN lake fragile 1.27 1.37 -0.09 97 7 6
VSS lake healthy-leader 1.27 1.14 +0.12 97 19 2
WAF.DE rubin fragile 1.67 3.04 -1.37 97 68 4
WAF.XETRA lake fragile 1.67 3.04 -1.37 97 68 4
WDO.TO lake fragile 1.64 2.84 -1.21 97 65 2
002415.SHE lake fragile 0.36 0.37 -0.02 96 100 4
035420.KS aw25 fragile -0.72 1.27 -1.99 96 61 3
047810.KS lake decoupling 1.36 0.69 +0.67 96 100 2
086520.KQ lake healthy-leader 2.35 1.45 +0.90 96 83 3
095340.KQ lake fragile 0.43 0.60 -0.17 96 64 4
108490.KQ lake fragile 0.62 1.73 -1.11 96 79 3
1504.TW lake fragile -0.03 2.28 -2.31 96 67 3
2327.TW lake fragile 0.23 1.85 -1.62 96 52 4
2615.TW lake fragile -0.14 0.15 -0.29 96 81 3
267250.KS lake neutral 1.45 1.19 +0.26 96 32 2
2834.TW lake fragile -0.35 0.48 -0.82 96 36 3
2891.TW lake healthy-leader 0.18 -0.09 +0.27 96 33 1
3690.HK lake fragile 0.23 0.47 -0.25 96 68 5
4004.T rubin fragile 1.31 1.80 -0.49 96 79 3
4062.T rubin fragile 1.38 4.13 -2.75 96 49 4
4063.T rubin fragile 0.92 0.93 -0.01 96 59 2
454910.KS lake fragile -0.06 1.41 -1.47 96 73 3
5801.T rubin fragile 1.74 3.52 -1.79 96 84 3
601360.SHG lake decoupling 1.14 0.89 +0.25 96 96 3
6285.TW lake fragile 0.03 1.83 -1.79 96 74 4
6479.T lake fragile -0.00 0.86 -0.87 96 57 3
6506.T rubin fragile 0.98 1.68 -0.71 96 56 3
6890.T rubin fragile 0.70 1.01 -0.31 96 74 3
6954.T lake fragile 0.11 1.21 -1.10 96 29 4
9984.T lake fragile 0.17 1.97 -1.80 96 64 4
ACHC lake fragile 0.49 2.71 -2.21 96 88 5
AIQ lake fragile 1.79 1.88 -0.09 96 66 2
AMC lake fragile -0.65 2.67 -3.32 96 94 6
AUGO lake healthy-leader 3.60 2.86 +0.74 96 51 2
BOL.ST lake fragile 1.67 2.50 -0.83 96 66 3
BYIT.L lake fragile 0.19 0.59 -0.41 96 48 4
COFB.BR lake neutral 0.17 0.08 +0.10 96 48 2
ENZL lake fragile 0.62 0.74 -0.12 96 23 3
EZA lake healthy-leader 1.98 1.65 +0.34 96 58 2
GLD lake fragile 0.82 1.15 -0.33 96 42 3
GLDM lake fragile 0.81 1.15 -0.34 96 43 3
IAU lake fragile 0.82 1.14 -0.32 96 42 3
KARS lake fragile 1.35 1.61 -0.26 96 51 3
KTOS halo fragile 2.12 2.98 -0.86 96 73 3
MARICO.NS lake fragile -0.01 0.17 -0.18 96 68 3
MP halo neutral 2.60 1.51 +1.08 96 63 3
MSI lake fragile -0.08 0.71 -0.78 96 21 5
NG.LSE lake fragile 0.08 0.57 -0.49 96 52 2
NTTYY lake healthy-leader 0.35 -0.02 +0.38 96 15 2
OVH.PA agentic · euro-ai neutral 1.13 0.97 +0.15 96 61 2
PAG lake fragile 0.32 1.06 -0.74 96 40 5
RDWR lake fragile 0.82 1.45 -0.62 96 100 3
RNECF lake neutral 2.42 2.37 +0.05 96 61 3
RYA.IR lake healthy-leader 1.92 0.89 +1.03 96 16 3
SLV lake fragile 1.78 2.32 -0.54 96 52 3
TWEKA.AS lake neutral 0.85 0.69 +0.16 96 11 3
UEC halo fragile 2.26 2.66 -0.40 96 61 3
VAIAS.HE lake fragile 0.60 0.65 -0.05 96 5 3
VMC lake fragile 0.91 1.13 -0.23 96 31 5
WTRG lake fragile -0.56 0.17 -0.73 96 19 5
XMMO lake decoupling 1.43 1.29 +0.14 96 20 2
005830.KS lake fragile 0.68 1.21 -0.54 95 78 3
028260.KS lake fragile 0.59 3.07 -2.48 95 66 3
032640.KS lake fragile 0.36 0.70 -0.34 95 58 3
036540.KQ lake fragile 0.88 1.78 -0.90 95 59 4
051910.KS lake fragile 0.84 0.97 -0.13 95 63 3
0762.HK lake fragile 0.33 0.39 -0.06 95 57 2
2899.HK lake fragile 0.81 1.53 -0.72 95 64 4
3231.TW lake fragile 0.01 1.10 -1.09 95 35 4
3436.T rubin fragile 0.88 3.17 -2.29 95 83 3
352820.KS lake fragile 0.78 0.83 -0.04 95 53 4
4477.T lake fragile 0.24 0.39 -0.14 95 58 4
558.SI lake fragile 0.91 1.90 -0.99 95 75 4
6643.TWO lake fragile 0.26 2.13 -1.87 95 70 4
6669.TW lake fragile 0.30 2.57 -2.27 95 100 4
6770.TW lake fragile 0.32 4.21 -3.89 95 77 4
AA lake fragile -0.24 2.37 -2.60 95 63 3
AKZA.AS lake fragile 0.62 0.87 -0.25 95 6 4
ASIANPAINT.NS lake neutral 0.53 0.09 +0.43 95 58 3
ATRL.TO lake fragile 1.07 1.50 -0.42 95 22 4
CARL-B.CO lake fragile 0.42 0.73 -0.31 95 36 4
CDE lake fragile 2.89 3.23 -0.34 95 55 4
CPG.LSE lake fragile 0.28 1.06 -0.78 95 23 4
CTEC.L lake neutral 0.59 0.35 +0.24 95 18 3
DPM.TO lake neutral 2.39 2.02 +0.37 95 62 2
EEM lake fragile 1.69 1.73 -0.04 95 58 3
EGO lake fragile 1.85 2.40 -0.56 95 54 3
EMB lake fragile 0.36 0.37 -0.01 95 3 3
EWS lake fragile 0.69 0.88 -0.18 95 63 6
EWY lake healthy-leader 3.57 2.93 +0.64 95 64 3
FAGR.BR lake fragile 0.07 0.10 -0.04 95 37 4
FN rubin fragile 2.84 3.15 -0.31 95 38 4
FNV lake fragile 0.92 1.52 -0.60 95 72 3
FSLR halo fragile 2.02 2.09 -0.07 95 66 2
GIS lake fragile -0.38 0.29 -0.68 95 29 6
IDRV lake fragile 1.56 1.58 -0.02 95 57 3
JOBY lake fragile 2.92 2.94 -0.02 95 62 3
K8B.F lake neutral 2.10 1.40 +0.71 95 65 3
LII lake fragile 1.58 2.96 -1.39 95 64 4
LSEG.L lake fragile -0.21 0.32 -0.54 95 39 6
MLM lake fragile 0.65 1.26 -0.61 95 27 6
MXI lake fragile 1.07 1.31 -0.24 95 48 3
NESN.SW lake fragile 0.11 0.57 -0.47 95 51 4
NESTLEIND.NS lake fragile -0.18 0.25 -0.44 95 91 5
NOD.OL euro-ai healthy-leader 1.67 1.45 +0.22 95 57 2
OTIS lake fragile 0.25 0.76 -0.51 95 21 5
PKX lake healthy-leader 2.83 2.12 +0.71 95 20 2
POW.TO lake decoupling 0.64 0.24 +0.40 95 99 2
PUB.PA lake fragile 0.12 0.95 -0.83 95 39 3
RKT lake neutral 2.41 1.97 +0.45 95 12 3
SBSW lake healthy-leader 3.28 1.89 +1.39 95 53 2
STM euro-ai · rubin fragile 2.74 3.06 -0.32 95 53 3
TATE.L lake fragile -0.03 0.58 -0.61 95 78 3
TFPM lake fragile 1.42 1.65 -0.23 95 59 3
TIGO lake fragile -0.27 1.33 -1.60 95 53 5
TPRO.MI rubin neutral 2.10 1.40 +0.71 95 65 3
VEU lake healthy-leader 1.28 1.17 +0.11 95 17 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 2026-09-16

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 2026-09-16, 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 2026-09-16, 1170 names are in a fragile or distribution state versus SPY, with the most fragile being 010950.KS, 034220.KS, 0992.HK, 1339.HK, 1625.TSE. 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.