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.