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Market Structure · Beta Instability

The whole book, scored

Every name, ETF and sector member we cover — 3686 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.

1210 in a fragile state vs SPY — most fragile: 000100.KS, 000270.KS, 002415.SHE, 003490.KS, 003550.KS.

Updated daily · data as of 2026-10-12 · 400 shown

Ticker In State Up β Down β Asym Fragility Instab ⚠
000100.KS lake fragile 0.91 1.08 -0.16 100 57 3
000270.KS lake fragile 0.23 1.69 -1.47 100 53 3
002415.SHE lake fragile 0.32 0.78 -0.46 100 79 4
003490.KS lake fragile 0.57 1.22 -0.64 100 54 4
003550.KS lake fragile 0.74 2.14 -1.40 100 59 4
005380.KS lake fragile 0.67 1.75 -1.08 100 50 3
005930.KS rubin fragile -0.18 2.88 -3.06 100 68 3
006400.KS lake fragile 1.03 2.03 -1.00 100 61 3
011070.KS lake fragile 0.60 2.36 -1.75 100 67 4
011200.KS lake healthy-leader 1.19 1.01 +0.18 100 61 3
012330.KS lake fragile 0.13 2.58 -2.45 100 53 3
018260.KS lake fragile 0.13 3.39 -3.26 100 51 3
028260.KS lake fragile 0.89 4.42 -3.53 100 57 2
032640.KS lake fragile 0.70 1.24 -0.54 100 32 2
032830.KS lake fragile -0.26 1.68 -1.94 100 55 3
034220.KS lake fragile 0.48 2.19 -1.71 100 56 3
034730.KS lake fragile -0.00 2.47 -2.47 100 35 2
035420.KS aw25 fragile -0.48 1.99 -2.48 100 50 3
036930.KQ lake fragile 0.83 5.83 -5.00 100 58 3
042700.KS rubin fragile -0.53 2.69 -3.22 100 65 4
047810.KS lake decoupling 1.60 0.84 +0.76 100 100 3
058470.KQ lake fragile 0.02 2.60 -2.58 100 45 3
066570.KS lake fragile -0.16 3.09 -3.24 100 56 2
068270.KS lake fragile 0.81 1.33 -0.52 100 56 3
071050.KS lake neutral 1.87 0.77 +1.10 100 52 2
086520.KQ lake healthy-leader 2.24 1.98 +0.26 100 62 2
090430.KS lake neutral 0.95 0.72 +0.23 100 55 1
095340.KQ lake fragile 0.29 2.26 -1.97 100 59 4
108490.KQ lake fragile 0.71 2.90 -2.18 100 71 4
1619.TSE lake healthy-leader 0.83 0.62 +0.21 100 38 3
1623.TSE lake fragile 0.68 2.88 -2.20 100 61 3
1625.TSE lake fragile 0.63 1.47 -0.84 100 40 4
2313.TW lake fragile -0.23 2.39 -2.62 100 76 4
2324.TW lake fragile -0.19 1.50 -1.69 100 55 3
2345.TW lake fragile 1.05 2.60 -1.56 100 57 4
2356.TW lake fragile 0.16 1.10 -0.94 100 59 3
2360.TW lake fragile 1.53 1.92 -0.39 100 43 4
2383.TW lake healthy-leader 2.44 2.31 +0.13 100 48 3
2439.TW lake fragile 0.06 0.64 -0.58 100 32 3
2458.TW lake fragile 1.12 2.21 -1.09 100 52 4
247540.KS lake fragile 1.41 2.47 -1.06 100 50 3
2603.TW lake fragile 0.08 1.33 -1.25 100 9 3
263750.KQ lake healthy-leader 1.09 0.46 +0.63 100 51 2
2802.T rubin fragile 0.49 1.81 -1.32 100 48 4
285A.T rubin fragile 2.11 4.64 -2.53 100 84 4
2880.TW lake fragile -0.12 0.79 -0.91 100 63 5
2890.TW lake neutral 0.45 0.39 +0.06 100 43 3
2891.TW lake neutral 0.77 0.11 +0.66 100 39 2
300274.SHE lake fragile 1.18 1.88 -0.69 100 52 4
300454.SHE agentic fragile 1.56 2.75 -1.19 100 58 4
3227.TWO lake neutral 1.62 1.22 +0.39 100 62 3
3231.TW lake fragile 0.21 1.43 -1.22 100 37 3
326030.KS lake fragile 0.86 1.85 -0.99 100 51 3
3436.T rubin fragile 0.79 5.46 -4.67 100 71 4
352820.KS lake fragile 0.99 1.03 -0.04 100 50 3
3661.TW lake fragile 1.86 3.00 -1.14 100 35 4
3711.TW lake fragile 1.89 3.20 -1.31 100 44 4
4004.T rubin fragile 1.18 2.85 -1.66 100 76 4
4062.T rubin fragile 1.30 5.56 -4.26 100 50 4
4063.T rubin fragile 0.93 1.83 -0.90 100 75 4
454910.KS lake fragile 0.04 2.46 -2.43 100 67 3
4938.TW lake fragile 0.06 0.71 -0.65 100 57 3
5201.T rubin fragile 0.10 1.62 -1.52 100 59 4
5388.TW lake healthy-leader 0.88 0.86 +0.02 100 43 3
5801.T rubin fragile 1.64 4.19 -2.55 100 37 4
6146.T rubin fragile 0.92 1.96 -1.04 100 71 4
6147.TWO lake fragile 2.01 4.21 -2.21 100 74 4
6273.T lake fragile 1.16 1.73 -0.57 100 76 4
6285.TW lake fragile 1.40 3.00 -1.61 100 51 3
6315.T lake fragile 1.09 2.46 -1.37 100 25 4
6323.T lake fragile 0.57 3.66 -3.09 100 38 4
6324.T lake fragile 0.39 1.59 -1.20 100 90 4
6383.T lake fragile 0.81 1.38 -0.57 100 91 4
6479.T lake fragile 0.13 1.66 -1.53 100 93 4
6481.T lake fragile 0.92 1.94 -1.02 100 96 4
6506.T rubin fragile 1.02 2.31 -1.29 100 55 4
6525.T rubin fragile 1.72 3.89 -2.17 100 41 4
6526.T lake fragile 0.17 2.81 -2.65 100 61 4
6645.T lake fragile 1.13 2.63 -1.50 100 60 4
6723.T rubin fragile 1.85 3.82 -1.97 100 93 4
6728.T lake fragile 0.93 2.23 -1.30 100 83 4
6752.T lake fragile 0.22 2.14 -1.92 100 93 4
6857.T rubin fragile 1.02 2.31 -1.29 100 39 4
6869.T lake fragile 0.02 0.52 -0.49 100 44 5
6890.T rubin fragile 0.67 1.82 -1.16 100 58 4
6920.T rubin fragile 0.91 1.63 -0.72 100 89 4
6954.T lake fragile 0.19 1.49 -1.30 100 52 4
6963.T lake fragile 0.75 3.16 -2.41 100 52 4
6981.T rubin fragile 0.87 3.93 -3.06 100 76 4
7701.T lake fragile -0.33 0.71 -1.03 100 20 4
7729.T lake fragile 1.20 2.90 -1.69 100 39 4
7735.T lake fragile 0.81 3.81 -3.00 100 53 4
7769.TW lake fragile 0.72 2.32 -1.60 100 25 4
7911.T rubin fragile 1.03 1.87 -0.84 100 23 4
8035.T rubin fragile 0.73 2.68 -1.95 100 54 4
9449.T lake fragile 0.54 0.87 -0.33 100 77 4
9984.T lake fragile 0.26 2.83 -2.57 100 69 4
ACHC lake fragile 0.56 3.42 -2.86 100 73 4
ACI lake fragile -0.01 1.38 -1.39 100 66 5
AKAM agentic fragile 1.99 2.20 -0.22 100 98 2
AMSSY lake fragile 3.52 4.28 -0.76 100 87 2
BVN lake fragile 1.16 2.92 -1.76 100 39 4
BYIT.L lake fragile 0.21 0.90 -0.69 100 100 3
CARL-B.CO lake fragile 0.17 1.10 -0.93 100 25 5
CDNS rubin fragile -0.51 2.40 -2.91 100 66 5
CER.L lake fragile -0.15 1.05 -1.20 100 36 4
CLVT lake fragile -1.50 2.43 -3.93 100 59 5
COALINDIA.NS lake fragile 0.60 0.66 -0.06 100 22 3
DDR.AX lake fragile -0.24 1.04 -1.29 100 44 4
DJP lake fragile -0.72 0.66 -1.38 100 51 4
DSCV.L lake fragile -0.07 2.21 -2.28 100 61 3
ENZL lake fragile 0.45 0.88 -0.43 100 14 3
EPI-A.ST lake healthy-leader 1.23 1.17 +0.06 100 27 2
EPI-B.ST lake fragile 1.03 1.26 -0.23 100 28 3
GO lake fragile 0.61 0.95 -0.33 100 93 5
HUBN.SW lake healthy-leader 1.93 1.65 +0.27 100 88 2
ICP1V.HE lake fragile 0.82 1.55 -0.73 100 44 4
IFF lake neutral 1.70 1.08 +0.61 100 43 2
ISRG halo fragile 1.06 1.75 -0.70 100 73 6
KNT.TO lake fragile 1.94 2.98 -1.04 100 22 4
KQ11.INDX lake fragile 1.09 1.74 -0.65 100 68 3
KR lake fragile -0.95 0.06 -1.00 100 32 5
KS11.INDX lake fragile 0.28 2.28 -2.01 100 66 3
KYGA.L lake fragile 1.09 1.31 -0.22 100 61 3
MANKIND.NS lake decoupling 0.74 0.32 +0.42 100 97 3
MOH lake fragile -1.04 1.70 -2.74 100 73 4
N225.INDX lake fragile 0.41 1.23 -0.83 100 45 4
NFLX aw25 fragile 0.33 0.34 -0.01 100 68 5
NHC.AU lake fragile -0.49 0.64 -1.13 100 17 4
NOW aw25 fragile -0.87 0.89 -1.76 100 48 3
PENG lake healthy-leader 5.04 4.71 +0.33 100 81 3
RARE lake fragile 1.52 1.75 -0.23 100 81 4
RMS.PA halo fragile 0.92 1.24 -0.32 100 26 4
RNO.PA lake fragile 1.00 1.03 -0.04 100 21 3
RPM lake fragile 0.72 1.21 -0.50 100 12 6
RYA.IR lake healthy-leader 1.61 1.23 +0.38 100 17 3
SBSW lake fragile 2.77 2.93 -0.16 100 14 4
SCE.DE lake neutral 1.60 1.56 +0.04 100 59 3
SESG.PA lake fragile 0.31 1.95 -1.65 100 65 4
SIG.AX lake fragile 0.17 0.32 -0.15 100 84 4
SMT.L lake fragile 0.81 1.01 -0.20 100 74 3
SYNA lake fragile 1.21 3.21 -2.00 100 37 6
TNE.AX lake fragile 0.04 1.04 -1.00 100 41 4
URBN lake fragile 0.73 1.65 -0.91 100 21 5
WFG.TO lake fragile 1.05 1.10 -0.06 100 19 3
WHC.AU lake fragile -0.10 0.80 -0.91 100 39 3
YAL.AU lake fragile 0.46 1.93 -1.47 100 9 2
000001.SHG lake fragile 0.39 0.46 -0.07 99 27 3
000660.KS rubin fragile -0.02 3.47 -3.49 99 58 3
000990.KS lake fragile -0.03 3.58 -3.61 99 42 4
003670.KS lake fragile 1.60 2.02 -0.43 99 65 3
005290.KQ lake fragile 1.70 2.35 -0.65 99 57 3
009150.KS lake fragile 1.10 2.29 -1.19 99 30 4
036570.KS lake fragile 0.88 1.69 -0.81 99 19 4
0777.HK lake fragile 0.22 1.32 -1.10 99 71 4
0992.HK rubin fragile -2.02 2.49 -4.51 99 68 5
2301.TW lake fragile 2.48 3.50 -1.02 99 79 4
2308.TW rubin fragile 2.18 3.84 -1.66 99 50 4
2327.TW lake fragile 1.16 2.37 -1.21 99 74 4
2344.TW lake fragile 0.67 4.75 -4.08 99 58 4
2353.TW lake fragile -0.24 1.54 -1.78 99 50 3
2357.TW lake fragile -0.90 0.72 -1.62 99 73 5
2376.TW lake fragile 1.29 1.31 -0.02 99 42 4
2377.TW lake fragile 0.26 1.44 -1.17 99 59 4
2382.TW rubin fragile -0.41 1.36 -1.77 99 60 5
2385.TW lake fragile -0.55 2.37 -2.92 99 75 2
2395.TW lake fragile 1.46 2.57 -1.11 99 54 3
2401.TW lake fragile 2.88 3.15 -0.28 99 78 4
2409.TW lake fragile 1.37 3.11 -1.74 99 61 3
2436.TW lake healthy-leader 2.36 2.28 +0.08 99 46 3
2449.TW lake fragile 1.13 2.85 -1.72 99 76 4
2454.TW lake fragile 2.39 2.47 -0.08 99 69 4
247540.KQ lake fragile 1.40 2.10 -0.70 99 52 3
2492.TW lake fragile 0.57 3.35 -2.78 99 56 4
3034.TW lake fragile 0.24 0.80 -0.56 99 51 4
3035.TW lake fragile 1.13 2.92 -1.79 99 69 4
3037.TW rubin fragile 1.11 3.26 -2.15 99 52 4
3044.TW lake fragile 0.67 2.20 -1.54 99 38 4
3081.TWO lake fragile 1.22 3.29 -2.07 99 38 4
3189.TW lake fragile 0.96 3.01 -2.05 99 53 4
3324.TWO rubin fragile 0.29 2.85 -2.56 99 92 3
3443.TW rubin fragile 2.10 2.84 -0.74 99 92 4
3481.TW lake fragile 2.44 4.18 -1.74 99 67 3
357780.KQ lake fragile 0.38 1.99 -1.61 99 51 3
3673.TW lake fragile 0.91 2.47 -1.56 99 42 3
3714.TW lake neutral 1.91 1.39 +0.53 99 75 3
4543.T lake fragile 0.24 0.52 -0.28 99 30 4
4919.TW lake fragile 2.16 4.85 -2.68 99 65 4
4958.TW lake fragile 1.71 2.69 -0.98 99 64 4
4966.TWO lake fragile 0.52 2.58 -2.06 99 42 4
5274.TWO lake fragile 1.47 2.84 -1.37 99 41 3
5347.TWO lake fragile 2.05 2.53 -0.48 99 63 4
6027.T lake fragile -0.42 0.83 -1.25 99 26 5
6415.TW lake fragile 2.03 2.73 -0.70 99 71 4
6488.TW rubin fragile 1.04 4.68 -3.65 99 53 4
6488.TWO lake fragile 1.04 4.68 -3.65 99 53 4
6503.T lake fragile 0.88 1.21 -0.33 99 74 4
6594.T lake fragile 0.71 1.36 -0.65 99 74 3
6643.TWO lake fragile 1.08 3.17 -2.09 99 62 4
6770.TW lake fragile 1.78 4.72 -2.94 99 70 4
6856.T rubin fragile 0.98 1.62 -0.65 99 100 4
6965.T rubin fragile 0.85 1.08 -0.23 99 60 4
8046.TW lake fragile -0.95 3.75 -4.71 99 87 5
8150.TW lake fragile 2.65 3.80 -1.14 99 68 4
AEWU.LSE lake fragile 0.23 0.55 -0.32 99 32 3
ALPEKA.MX lake fragile -0.61 0.69 -1.30 99 8 4
AMGN halo fragile 0.52 0.85 -0.34 99 65 4
AWK lake fragile -0.44 0.11 -0.55 99 43 4
BCG.L lake fragile -0.53 1.18 -1.71 99 100 6
CROX lake fragile 0.82 1.39 -0.57 99 72 4
EML.AX lake fragile -0.01 2.25 -2.26 99 46 3
GIVN.SW halo decoupling 0.71 0.49 +0.22 99 100 2
HLMA.L lake fragile 0.12 1.35 -1.23 99 95 3
IVN.TO halo fragile 1.56 2.71 -1.15 99 39 5
KOMN.SW lake fragile 0.90 2.30 -1.40 99 68 3
LDOS lake fragile 0.28 0.88 -0.59 99 74 5
LIGHT.AS lake fragile 0.71 1.43 -0.72 99 52 2
MAS lake fragile 1.07 1.84 -0.78 99 38 5
OXIG.L euro-ai fragile 0.88 1.72 -0.84 99 77 3
P agentic fragile 2.27 3.04 -0.77 99 26 3
SCA-B.ST lake fragile -0.00 0.76 -0.76 99 32 4
TOPX.INDX lake fragile 0.23 0.47 -0.24 99 32 3
TWII.INDX lake fragile 0.68 1.43 -0.75 99 46 4
VLUE lake fragile 0.94 1.49 -0.55 99 36 4
WAF.DE rubin fragile 2.20 3.82 -1.62 99 25 4
WAF.XETRA lake fragile 2.20 3.82 -1.62 99 25 4
WTRG lake fragile -0.50 0.14 -0.64 99 22 4
000150.KS lake fragile 0.23 1.60 -1.37 98 76 3
005940.KS lake neutral 1.49 0.81 +0.68 98 36 2
034020.KS lake fragile 1.35 1.68 -0.32 98 81 3
042660.KS lake neutral 2.06 0.39 +1.67 98 68 3
1088.HK lake fragile -0.31 0.49 -0.80 98 37 3
1301.TW lake fragile 0.04 1.99 -1.96 98 55 3
1504.TW lake fragile 0.47 2.73 -2.26 98 56 3
1N8.DE lake fragile 1.10 2.71 -1.61 98 45 4
2368.TW lake fragile 0.55 2.39 -1.85 98 96 4
2474.TW lake fragile -0.05 1.82 -1.88 98 54 3
2609.TW lake fragile 0.38 0.55 -0.17 98 38 3
278470.KS lake neutral 1.54 1.13 +0.42 98 31 2
3533.TW lake fragile 1.32 2.89 -1.57 98 40 4
5871.TW lake fragile 0.00 0.80 -0.80 98 57 4
6446.TW lake fragile -0.17 1.40 -1.57 98 100 3
AAL.LSE lake fragile 1.13 1.58 -0.45 98 56 3
AAUC.TO lake fragile 0.66 3.07 -2.40 98 97 5
ABX.TO lake fragile 1.33 2.60 -1.27 98 8 3
AENA.MC lake healthy-leader 0.99 0.10 +0.89 98 78 3
AIA.AU lake fragile 0.08 0.33 -0.24 98 19 3
ALS.TO lake fragile 0.98 1.75 -0.78 98 46 2
ALV lake fragile 0.06 1.44 -1.38 98 46 6
ANTO.LSE lake fragile 1.89 2.29 -0.40 98 60 3
ARIS.TO lake fragile 1.89 3.49 -1.61 98 56 4
ASND lake fragile 0.50 0.79 -0.30 98 56 5
AYA.TO lake fragile 1.51 5.02 -3.50 98 82 4
BHP lake fragile 1.21 1.96 -0.74 98 27 4
CFR.SW lake neutral 1.19 0.93 +0.26 98 16 3
CGG.TO lake fragile 1.26 3.43 -2.17 98 63 4
CNA.LSE lake fragile -0.06 1.06 -1.12 98 82 3
CS.TO lake fragile 2.85 4.00 -1.16 98 59 4
DPM.TO lake fragile 2.35 2.88 -0.53 98 59 4
DSV.TO lake fragile 2.17 3.67 -1.50 98 82 3
EDR.TO lake fragile 1.79 4.99 -3.21 98 53 5
EDV.LSE lake fragile 1.54 2.56 -1.02 98 73 5
EFR.TO lake fragile 3.50 3.65 -0.15 98 73 2
ERO.TO lake fragile 1.69 4.45 -2.76 98 65 4
FM.TO lake fragile 2.15 2.67 -0.52 98 64 2
FNV lake fragile 0.59 1.83 -1.24 98 53 5
FRA.DE lake healthy-leader 0.67 0.54 +0.13 98 25 3
FRES.LSE lake fragile 1.32 2.82 -1.49 98 56 5
FTT.TO lake fragile 1.48 1.99 -0.51 98 43 3
FVI.TO lake fragile 1.71 2.94 -1.23 98 14 5
GMIN.TO lake fragile 2.23 3.47 -1.23 98 65 4
HCM.L lake fragile 0.19 1.54 -1.35 98 90 3
HINDPETRO.NS lake fragile -0.58 0.70 -1.28 98 23 6
HLMA.LSE lake fragile 0.12 1.35 -1.23 98 95 3
HMY lake fragile 2.60 2.77 -0.17 98 52 4
LUG.TO lake fragile 1.15 2.88 -1.73 98 7 5
LUN.TO lake fragile 2.45 3.89 -1.44 98 6 3
MAU.TO lake fragile 1.28 3.69 -2.41 98 60 5
MNKS.L lake fragile 0.31 0.72 -0.42 98 25 4
MOBN.SW lake neutral 0.38 0.26 +0.12 98 14 3
NG.TO lake fragile 2.41 3.74 -1.33 98 68 3
NGEX.TO lake fragile 2.18 3.36 -1.18 98 43 3
NSIS-B.CO lake fragile -0.15 0.04 -0.20 98 65 3
OERL.SW lake fragile 0.59 1.06 -0.46 98 41 5
OR lake fragile 1.42 2.23 -0.81 98 6 4
ORA lake fragile 0.62 2.09 -1.47 98 66 3
P911.DE lake fragile 0.87 1.57 -0.70 98 28 3
PAF.L lake fragile 1.43 2.03 -0.59 98 47 4
PPTA.TO lake fragile 3.63 3.81 -0.18 98 68 4
SEA.TO lake fragile 2.27 3.37 -1.11 98 19 3
SII.TO lake neutral 2.10 2.05 +0.05 98 50 3
SKE.TO lake fragile 1.20 4.60 -3.40 98 81 5
SVM.TO lake fragile 2.08 4.75 -2.67 98 26 3
SVT.LSE lake healthy-leader 0.46 0.45 +0.01 98 65 2
VRLA.PA lake fragile -0.40 0.58 -0.97 98 73 5
WDO.TO lake fragile 1.42 3.65 -2.23 98 32 4
000720.KS lake fragile 1.18 1.37 -0.20 97 79 4
010950.KS lake fragile 1.31 2.00 -0.70 97 51 2
017670.KS lake fragile 0.47 1.02 -0.55 97 64 3
035720.KS aw25 fragile 0.47 1.23 -0.77 97 50 4
036540.KQ lake fragile 1.27 2.29 -1.02 97 62 3
0522.HK rubin neutral 3.75 1.53 +2.21 97 68 3
0857.HK lake fragile -0.09 0.26 -0.35 97 75 2
1101.TW lake fragile 0.35 0.57 -0.22 97 100 4
1326.TW lake fragile 0.06 2.55 -2.48 97 62 3
161390.KS lake fragile 0.89 1.49 -0.60 97 73 3
1658.HK lake fragile -0.40 0.28 -0.68 97 80 4
180640.KS lake fragile 0.19 1.50 -1.31 97 57 4
2303.TW lake fragile 2.17 2.39 -0.21 97 67 4
2338.HK lake fragile 0.69 1.81 -1.11 97 51 3
2615.TW lake fragile 0.14 0.46 -0.32 97 64 3
267260.KS lake fragile 1.76 1.89 -0.12 97 39 4
272210.KS lake fragile 0.65 1.15 -0.50 97 93 4
277810.KQ lake fragile 0.81 1.96 -1.16 97 58 3
2834.TW lake fragile -0.21 0.49 -0.70 97 29 4
298040.KS lake decoupling 1.82 1.65 +0.16 97 92 3
3017.TW rubin fragile 0.54 2.32 -1.78 97 79 3
3653.TW rubin fragile -0.43 0.38 -0.82 97 97 2
3665.TW lake fragile 0.36 0.99 -0.63 97 60 4
3706.TW lake fragile 0.89 1.51 -0.62 97 61 3
3988.HK lake fragile -0.40 0.06 -0.46 97 34 5
558.SI lake fragile 1.39 2.54 -1.15 97 66 4
601360.SHG lake decoupling 1.10 1.07 +0.03 97 99 3
603986.SHG lake fragile 0.67 2.34 -1.67 97 61 4
7912.T lake fragile 0.79 0.98 -0.19 97 55 4
8AZ.SI lake fragile 0.57 2.59 -2.02 97 66 4
AA lake fragile -0.35 2.92 -3.27 97 59 4
ADI lake fragile 1.73 2.61 -0.89 97 50 3
ADS.DE lake fragile -0.71 0.77 -1.48 97 51 5
AEM lake fragile 1.45 2.51 -1.05 97 33 4
AG lake fragile 2.00 4.72 -2.71 97 13 4
AGI lake fragile 1.28 3.00 -1.73 97 12 5
AIQ lake fragile 2.15 2.17 -0.02 97 39 2
AIXXF lake fragile 2.54 2.55 -0.01 97 46 3
AMS.SW rubin fragile 2.52 4.89 -2.37 97 91 2
APTV lake fragile -1.39 2.54 -3.93 97 90 4
ARTY lake decoupling 2.83 2.70 +0.13 97 35 3
ASX rubin healthy-leader 3.88 3.57 +0.31 97 64 3
AU lake fragile 2.03 2.94 -0.92 97 11 4
AUGO lake fragile 2.82 3.31 -0.49 97 44 4
AWX.SI lake fragile 0.65 2.84 -2.19 97 61 4
AYI lake fragile 0.30 2.06 -1.76 97 28 5
B lake fragile 1.29 2.47 -1.18 97 12 4
BAH lake fragile -0.41 0.93 -1.34 97 63 4
BHEL.NS lake fragile 0.20 0.92 -0.72 97 68 6
BHP.L lake fragile 0.38 1.29 -0.91 97 18 4
BIDU lake fragile 1.89 2.52 -0.63 97 19 3
BLTE lake neutral 2.34 1.12 +1.22 97 9 4
BNJ.AS lake fragile 0.62 0.67 -0.05 97 44 2
BTG lake fragile 1.41 3.23 -1.82 97 64 5
CACI lake fragile 0.03 1.06 -1.03 97 53 4
CAMT rubin healthy-leader 3.49 3.06 +0.44 97 59 3
CCO.TO lake fragile 2.11 2.27 -0.16 97 78 3
CDE lake fragile 2.40 4.03 -1.63 97 41 5
CIG-C lake fragile 0.40 1.18 -0.78 97 59 5
CML.L lake fragile -1.32 1.72 -3.05 97 52 3
COFB.BR lake neutral 0.17 0.08 +0.10 97 48 2
CRDA.LSE lake fragile -0.04 0.47 -0.51 97 91 5
CREI.LSE lake fragile 0.30 0.44 -0.14 97 5 2
DAE.SW lake healthy-leader 0.57 0.54 +0.03 97 86 3
DBB lake fragile 0.16 0.97 -0.82 97 39 5
DRIV lake fragile 1.87 2.24 -0.37 97 32 2
DSCSY lake healthy-leader 3.80 2.24 +1.56 97 74 3
EEM lake fragile 1.69 1.83 -0.14 97 21 2
EGO lake fragile 1.81 2.91 -1.10 97 19 4
ELG.DE lake healthy-leader 1.53 1.52 +0.01 97 41 2
EQX lake fragile 2.10 3.14 -1.04 97 59 4
ESTC agentic fragile 0.82 1.47 -0.65 97 75 2
EWT lake fragile 2.30 2.49 -0.19 97 31 2
EWY lake neutral 4.00 3.39 +0.61 97 53 2
EXV5.XETRA lake fragile 0.70 0.78 -0.08 97 17 3
EZA lake fragile 1.61 1.86 -0.25 97 17 4
FANUY lake healthy-leader 2.62 1.71 +0.91 97 62 3
FCX halo fragile 1.49 2.48 -0.99 97 29 3
FLAX lake fragile 1.65 1.76 -0.11 97 25 2
FLKR lake neutral 3.86 3.41 +0.45 97 55 2
FLTW lake fragile 2.19 2.67 -0.48 97 29 2
FRHC lake fragile 1.08 2.30 -1.22 97 53 4
FSLR halo fragile 2.12 2.40 -0.28 97 68 3
GDX lake fragile 1.82 3.00 -1.18 97 18 4
GDXJ lake fragile 2.06 3.55 -1.49 97 23 4
GFI lake neutral 2.56 2.51 +0.05 97 48 3
GLD lake fragile 0.71 1.50 -0.79 97 11 4
GLDM lake fragile 0.69 1.50 -0.81 97 11 4
GS lake fragile 1.31 1.63 -0.31 97 79 3
HBM lake fragile 1.94 3.84 -1.90 97 60 3
HIAB.HE lake fragile 0.16 1.44 -1.27 97 46 4
HL lake fragile 1.74 3.92 -2.18 97 13 4
HLE.DE lake fragile 0.13 0.77 -0.64 97 27 2
I07.SI lake fragile 1.95 2.03 -0.07 97 64 4
IAG lake fragile 2.36 3.31 -0.95 97 9 4
IAU lake fragile 0.71 1.49 -0.78 97 11 4
IDRV lake fragile 1.53 1.68 -0.14 97 53 2
IFNNY lake fragile 2.49 4.08 -1.60 97 37 3
IFX.DE euro-ai · rubin fragile 1.99 3.23 -1.25 97 28 4
IFX.XETRA lake fragile 1.99 3.23 -1.25 97 28 4
INSM lake fragile 0.85 3.15 -2.30 97 63 3
IVV lake fragile 1.02 1.06 -0.04 97 4 2
IXN lake decoupling 2.11 2.00 +0.12 97 35 2
IXUS lake fragile 1.17 1.34 -0.18 97 8 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 2026-10-12

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 2026-10-12, the Directory covers 3686 names, ETFs and sector members.

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

As of 2026-10-12, 1210 names are in a fragile or distribution state versus SPY, with the most fragile being 000100.KS, 000270.KS, 002415.SHE, 003490.KS, 003550.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.