Market Structure · Beta Instability

The whole book, scored

Every name, ETF and sector member we cover — 2769 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.

1033 in a fragile state vs SPY — most fragile: 005830.KS, 006400.KS, 0066.HK, 009150.KS, 017670.KS.

Updated daily · data as of 2026-08-28 · 400 shown

Ticker In State Up β Down β Asym Fragility Instab
005830.KS lake fragile 0.54 1.26 -0.72 100 55 5
006400.KS lake fragile 1.04 1.73 -0.70 100 97 4
0066.HK lake fragile 0.03 0.20 -0.17 100 8 4
009150.KS lake fragile 1.10 1.81 -0.71 100 87 4
017670.KS lake fragile 0.48 0.96 -0.49 100 77 3
018260.KS lake fragile -0.04 2.87 -2.91 100 61 4
032640.KS lake fragile 0.33 0.72 -0.39 100 35 3
034020.KS lake decoupling 1.14 0.98 +0.16 100 92 3
034220.KS lake fragile 0.37 1.32 -0.95 100 74 3
086520.KS lake healthy-leader 2.33 1.76 +0.57 100 54 2
0981.HK lake fragile 1.73 2.33 -0.60 100 67 4
1038.HK lake fragile -0.09 0.42 -0.51 100 9 3
1339.HK lake fragile 0.05 0.96 -0.91 100 39 3
1504.TW lake fragile 0.07 2.30 -2.23 100 72 4
2018.HK lake fragile 0.34 1.67 -1.33 100 7 4
2301.TW lake fragile 1.51 3.17 -1.66 100 95 3
2303.TW lake fragile 1.57 2.34 -0.77 100 79 4
2327.TW lake fragile 0.33 2.25 -1.91 100 100 3
2328.HK lake fragile -0.52 0.60 -1.12 100 31 5
2338.HK lake fragile -0.07 1.76 -1.83 100 35 3
2360.TW lake fragile -0.26 1.77 -2.03 100 53 4
2385.TW lake fragile -0.66 1.51 -2.16 100 50 4
2401.TW lake fragile 1.86 2.36 -0.50 100 92 3
2454.TW lake fragile 1.54 2.03 -0.49 100 52 3
2474.TW lake fragile -0.18 1.18 -1.36 100 44 4
2492.TW lake fragile 0.32 2.95 -2.63 100 93 3
278470.KS lake healthy-leader 1.41 0.93 +0.47 100 13 2
285A.T rubin fragile 2.50 3.76 -1.26 100 68 2
2891.TW lake neutral 0.29 -0.08 +0.37 100 32 3
2899.HK lake fragile 0.72 1.70 -0.98 100 61 4
300454.SHE agentic fragile 1.77 2.20 -0.42 100 51 3
3035.TW lake fragile 0.66 2.01 -1.35 100 46 3
3324.TWO lake fragile -0.45 2.39 -2.84 100 77 4
3406.TW lake fragile 0.18 1.70 -1.52 100 94 3
3533.TW lake fragile 0.32 1.01 -0.69 100 73 3
3993.HK lake fragile 1.30 1.97 -0.67 100 57 3
4919.TW lake fragile 1.52 2.20 -0.68 100 96 3
4966.TWO lake fragile 0.28 1.45 -1.17 100 52 3
601360.SHG lake healthy-leader 1.23 1.00 +0.23 100 49 3
6147.TWO lake fragile 0.36 2.21 -1.85 100 96 3
6525.T rubin fragile 2.10 3.04 -0.94 100 100 3
6645.T lake fragile 1.03 1.92 -0.89 100 47 3
6669.TW lake fragile 0.09 2.79 -2.70 100 94 3
6728.T lake fragile 0.99 1.80 -0.82 100 98 3
6981.T rubin fragile 0.92 2.76 -1.84 100 88 4
7911.T rubin fragile 0.78 1.41 -0.63 100 66 4
8150.TW lake fragile 1.39 3.66 -2.27 100 48 3
AAL.LSE lake fragile 1.29 1.54 -0.25 100 54 4
ADS.DE lake fragile 0.48 0.66 -0.18 100 62 5
AIR.PA euro-ai neutral 1.52 0.86 +0.66 100 30 3
AMS.SW rubin fragile 0.63 4.43 -3.80 100 57 3
BCVN.SW lake fragile -0.30 0.21 -0.51 100 6 5
BESI.AS euro-ai · rubin neutral 2.55 2.05 +0.51 100 27 2
BOL.ST lake fragile 1.76 2.57 -0.81 100 52 3
CARL-B.CO lake fragile 0.44 0.76 -0.32 100 28 4
CON.DE lake neutral 1.09 0.90 +0.18 100 61 2
CREI.LSE lake fragile 0.28 0.48 -0.20 100 45 3
DRIV lake fragile 1.84 2.02 -0.18 100 68 4
DTE.DE lake fragile -0.49 0.97 -1.47 100 29 5
ECH lake healthy-leader 1.91 1.03 +0.88 100 52 2
EDV.LSE lake fragile 1.73 1.85 -0.12 100 55 4
EPI-B.ST lake healthy-leader 1.21 0.76 +0.45 100 61 2
EWI lake neutral 1.29 1.18 +0.11 100 54 2
EWQ lake neutral 1.29 1.14 +0.16 100 43 2
EXV2.XETRA lake fragile -0.14 0.67 -0.81 100 37 3
FPH.NZ lake fragile -0.03 1.06 -1.08 100 40 3
FRES.LSE lake fragile 1.98 2.17 -0.19 100 50 4
HLMA.L lake fragile 0.57 1.17 -0.60 100 24 3
IFX.DE euro-ai · rubin fragile 2.34 2.62 -0.27 100 82 4
IFX.XETRA lake fragile 2.34 2.62 -0.27 100 82 4
IGLO lake healthy-leader 0.22 0.17 +0.04 100 16 2
K8B.F lake neutral 2.06 1.56 +0.50 100 83 3
LSS.PA lake healthy-leader 1.10 0.99 +0.11 100 36 3
MASTEK.NS lake fragile -0.15 0.54 -0.69 100 27 5
ML.PA lake fragile 0.56 0.68 -0.12 100 46 3
MLM lake fragile 0.75 1.29 -0.54 100 28 4
NST.AX lake fragile 0.39 1.40 -1.01 100 43 3
RMS.PA halo healthy-leader 1.16 1.13 +0.03 100 16 3
RPM lake neutral 1.78 1.05 +0.73 100 25 3
RR.L euro-ai · halo neutral 2.31 1.13 +1.18 100 53 3
RR.LSE lake neutral 2.31 1.13 +1.18 100 53 3
RXI lake decoupling 1.26 1.20 +0.06 100 64 3
RYA.IR lake neutral 1.96 0.96 +1.00 100 59 3
SLB lake fragile -0.23 1.81 -2.03 100 39 5
SPY lake fragile 1.00 1.00 +0.00 100 0 2
TATACONSUM.NS lake fragile -0.04 0.35 -0.40 100 23 3
THRL.LSE lake fragile 0.46 0.57 -0.11 100 87 3
TPRO.MI rubin neutral 2.06 1.56 +0.50 100 83 3
TUR lake healthy-leader 1.15 0.87 +0.28 100 19 2
UMC lake neutral 3.23 2.81 +0.41 100 83 1
VAIAS.HE lake fragile 0.58 0.72 -0.14 100 20 3
VMC lake fragile 0.97 1.20 -0.23 100 36 4
VMM.NS lake healthy-leader 0.77 0.36 +0.41 100 44 2
ZEAL.CO halo fragile 1.67 2.16 -0.49 100 46 2
000990.KS lake fragile -0.10 2.77 -2.87 99 59 3
011070.KS lake fragile 0.98 1.65 -0.67 99 87 4
035420.KS aw25 fragile -0.76 1.27 -2.02 99 48 4
0728.HK lake fragile -0.24 0.51 -0.75 99 15 4
0763.HK lake fragile 0.40 0.76 -0.37 99 36 4
1623.TSE lake fragile 0.48 2.55 -2.06 99 48 2
2308.TW rubin fragile 0.38 3.38 -3.00 99 46 3
2344.TW lake fragile 0.56 4.55 -3.99 99 59 3
2409.TW lake fragile 0.48 1.80 -1.32 99 74 3
2436.TW lake decoupling 1.58 0.86 +0.72 99 92 2
2439.TW lake fragile -0.20 0.37 -0.57 99 34 3
2802.T rubin fragile 0.45 1.06 -0.61 99 84 4
3481.TW lake fragile 1.03 2.79 -1.76 99 89 3
3661.TW lake fragile 0.61 2.21 -1.61 99 60 3
3778.T agentic fragile -0.03 0.61 -0.63 99 78 3
4062.T rubin fragile 1.48 4.28 -2.81 99 94 4
5347.TWO lake fragile 1.39 2.17 -0.78 99 44 3
603986.SHG lake fragile 0.99 2.17 -1.18 99 92 4
6488.TW rubin fragile 0.68 3.61 -2.92 99 83 3
6488.TWO lake fragile 0.68 3.61 -2.92 99 83 3
6503.T lake fragile 0.59 1.10 -0.51 99 37 3
6643.TWO lake fragile 0.25 2.35 -2.10 99 60 3
6723.T rubin fragile 1.95 3.11 -1.16 99 50 2
6752.T lake fragile 0.10 1.55 -1.45 99 75 3
6770.TW lake fragile 0.46 4.37 -3.91 99 88 3
7729.T lake fragile 1.48 2.32 -0.84 99 100 3
7912.T lake fragile 0.60 0.98 -0.39 99 74 4
8046.TW lake fragile -1.27 2.45 -3.71 99 86 4
8AZ.SI lake fragile 0.47 1.81 -1.35 99 81 3
AGG lake fragile 0.14 0.14 -0.00 99 19 2
BND lake healthy-leader 0.13 0.12 +0.01 99 20 1
BNP.XETRA lake neutral 0.95 0.93 +0.03 99 46 3
BWX lake healthy-leader 0.49 0.32 +0.17 99 19 2
CML.L lake fragile -1.05 1.13 -2.18 99 57 3
DDR.AX lake fragile 0.24 0.70 -0.45 99 36 3
DTEGY lake fragile -0.07 1.03 -1.10 99 18 3
EADSY lake neutral 2.17 1.13 +1.05 99 37 3
EMB lake fragile 0.36 0.38 -0.01 99 7 2
EML.AX lake fragile 0.70 1.21 -0.51 99 92 3
EPI-A.ST lake healthy-leader 1.49 0.71 +0.78 99 64 2
EWL lake neutral 1.02 0.57 +0.45 99 38 2
EXH6.XETRA lake fragile 0.20 0.84 -0.64 99 53 4
GOVT lake fragile 0.11 0.11 -0.00 99 21 2
IEF lake healthy-leader 0.15 0.15 +0.00 99 23 1
IEI lake healthy-leader 0.11 0.09 +0.03 99 22 1
IFNNY lake fragile 3.10 3.50 -0.40 99 81 4
IGIB lake fragile 0.17 0.19 -0.02 99 15 2
IGOV lake healthy-leader 0.48 0.35 +0.14 99 21 2
IPGP lake decoupling 3.16 2.88 +0.28 99 91 1
IXUS lake healthy-leader 1.36 1.31 +0.05 99 45 2
KIT.OL lake fragile 0.80 0.86 -0.06 99 21 4
LEN-B lake neutral 1.23 1.10 +0.13 99 49 2
LIGHT.AS lake fragile 0.72 0.92 -0.20 99 37 4
LPX lake neutral 1.84 1.26 +0.58 99 50 2
MAS lake neutral 1.60 1.55 +0.06 99 22 3
MNST lake neutral 0.85 0.56 +0.29 99 65 2
NETI-B.ST lake fragile -0.02 0.36 -0.38 99 51 4
NIBE-B.ST lake fragile 0.30 0.72 -0.42 99 58 3
P4O.DE euro-ai fragile -0.24 3.07 -3.31 99 52 4
PPG lake healthy-leader 1.66 1.11 +0.55 99 40 2
SMIN.L lake neutral 0.70 0.64 +0.06 99 35 2
STMPA.PA lake fragile 1.55 2.67 -1.12 99 92 3
TELIA.ST lake fragile -0.24 0.19 -0.43 99 78 3
TLH lake fragile 0.20 0.23 -0.04 99 25 2
TLT lake fragile 0.18 0.23 -0.05 99 25 2
TOPT lake neutral 1.20 1.12 +0.08 99 44 1
UBER lake fragile 0.97 1.46 -0.50 99 38 3
V03.SI lake healthy-leader 0.47 0.43 +0.04 99 59 2
VCSH lake neutral 0.09 0.08 +0.01 99 15 1
VEU lake neutral 1.35 1.17 +0.17 99 41 2
VT lake healthy-leader 1.14 1.06 +0.07 99 18 2
VWO lake healthy-leader 1.33 1.27 +0.06 99 34 2
VXUS lake healthy-leader 1.33 1.18 +0.15 99 41 2
XMMO lake decoupling 1.41 1.31 +0.09 99 48 3
YASKY lake fragile 1.77 1.93 -0.16 99 58 3
000720.KS lake healthy-leader 0.83 0.66 +0.17 98 30 3
000810.KS lake fragile -0.02 1.28 -1.30 98 34 2
003550.KS lake fragile 0.58 1.21 -0.62 98 74 3
010950.KS lake fragile 0.78 1.29 -0.51 98 61 3
012330.KS lake fragile -0.01 1.84 -1.84 98 78 3
028260.KS lake fragile 0.55 3.22 -2.66 98 81 4
051910.KS lake fragile 0.72 1.26 -0.54 98 92 3
1303.TW lake fragile 0.10 3.16 -3.06 98 96 3
161390.KS lake fragile 0.81 1.58 -0.77 98 71 5
2059.TW lake fragile 0.50 2.60 -2.10 98 87 3
2603.TW lake fragile -0.45 0.88 -1.33 98 56 3
272210.KS lake healthy-leader 0.57 0.21 +0.37 98 71 2
326030.KS lake fragile 0.66 1.34 -0.69 98 43 4
6446.TW lake fragile -0.45 1.20 -1.65 98 49 3
9633.HK lake fragile 0.26 0.96 -0.70 98 69 5
ANTO.LSE lake healthy-leader 2.23 2.12 +0.10 98 55 2
ARTY lake fragile 2.46 2.46 +0.00 98 50 3
ASIANPAINT.NS lake neutral 0.57 0.10 +0.48 98 31 3
ASX rubin neutral 3.25 2.94 +0.30 98 66 2
BNP.PA lake fragile 0.93 0.94 -0.01 98 44 4
BR lake fragile -0.18 0.89 -1.06 98 59 4
CAMT rubin fragile 2.88 2.92 -0.04 98 62 3
CNA.LSE lake fragile -0.44 0.70 -1.14 98 59 2
COR lake fragile -0.61 0.54 -1.14 98 75 5
EEM lake healthy-leader 1.77 1.72 +0.05 98 62 3
EMLC lake healthy-leader 0.53 0.43 +0.10 98 16 2
ESGD lake neutral 1.26 1.15 +0.11 98 31 2
EWG lake healthy-leader 1.30 0.98 +0.32 98 46 2
EWT lake fragile 2.02 2.25 -0.23 98 57 4
FN rubin fragile 2.74 3.18 -0.44 98 65 3
HD lake neutral 1.36 1.08 +0.28 98 13 3
HLMA.LSE lake fragile 0.57 1.17 -0.60 98 24 3
ICICIBANK.NS lake neutral 0.63 0.28 +0.35 98 14 2
LQD lake neutral 0.22 0.19 +0.03 98 12 1
MOH lake fragile -0.35 1.59 -1.94 98 43 5
MTSI rubin fragile 2.45 3.10 -0.65 98 50 3
MUB lake fragile 0.07 0.12 -0.05 98 19 2
ON rubin fragile 2.35 3.63 -1.28 98 74 4
PENG lake decoupling 3.73 3.32 +0.41 98 92 2
POWERINDIA.NS lake neutral 0.92 0.53 +0.38 98 33 3
ROBO lake neutral 1.89 1.65 +0.24 98 44 1
SE aw25 · halo fragile 1.69 2.36 -0.68 98 50 4
SHECY lake decoupling 1.43 1.17 +0.27 98 53 2
SHY lake healthy-leader 0.06 0.03 +0.03 98 21 1
SITM lake neutral 3.97 3.85 +0.12 98 43 3
SLGN lake fragile 0.77 1.12 -0.35 98 20 3
SRT3.DE lake fragile 0.44 1.34 -0.89 98 76 3
THD lake neutral 1.39 0.92 +0.46 98 50 2
UBSG.SW lake neutral 0.75 0.69 +0.07 98 43 3
VRTX halo fragile 0.65 1.20 -0.54 98 49 4
036930.KQ lake fragile 1.20 4.33 -3.13 97 88 4
1619.TSE lake neutral 0.67 0.57 +0.10 97 44 2
1625.TSE lake fragile 0.63 1.04 -0.41 97 68 3
2376.TW lake fragile 0.73 1.12 -0.39 97 43 4
2395.TW lake fragile 0.90 1.53 -0.63 97 65 4
3037.TW rubin fragile -0.53 2.59 -3.12 97 91 3
3044.TW lake fragile 0.20 1.11 -0.91 97 38 3
3529.TWO lake fragile 0.49 1.77 -1.28 97 100 3
3706.TW lake fragile 0.45 1.32 -0.87 97 40 3
4063.T rubin fragile 0.81 1.05 -0.24 97 51 3
5201.T rubin fragile -0.16 1.25 -1.41 97 64 5
6273.T lake fragile 1.02 1.32 -0.30 97 33 3
6315.T lake fragile 1.30 1.64 -0.34 97 72 2
6323.T lake fragile 1.08 2.63 -1.55 97 99 3
6479.T lake fragile -0.03 0.95 -0.98 97 35 2
6506.T rubin fragile 1.10 1.71 -0.61 97 38 3
6594.T lake fragile 0.57 0.90 -0.33 97 28 3
6856.T rubin fragile 1.11 1.35 -0.24 97 84 2
6920.T rubin neutral 1.19 1.06 +0.12 97 85 2
6963.T lake fragile 0.81 1.39 -0.58 97 76 3
8299.TWO lake fragile 0.81 4.33 -3.52 97 41 2
AENA.MC lake distribution 0.66 0.08 +0.57 97 57 4
AKZA.AS lake fragile 0.72 0.90 -0.18 97 30 4
COLO-B.CO lake fragile 0.21 0.67 -0.45 97 31 4
ENX.PA lake fragile -0.09 0.17 -0.26 97 26 2
EVD.DE lake fragile 0.49 2.51 -2.02 97 42 3
M7U.DE euro-ai fragile 0.96 2.90 -1.94 97 100 2
NXT.AX lake fragile 0.61 1.20 -0.59 97 57 3
SMSD.LSE lake fragile 1.55 2.66 -1.11 97 69 2
SMSN.LSE lake fragile 2.02 2.37 -0.34 97 75 3
000100.KS lake healthy-leader 0.79 0.61 +0.18 96 31 2
002415.SHE lake fragile 0.36 0.40 -0.04 96 85 2
009540.KS lake healthy-leader 1.17 0.83 +0.34 96 54 2
042700.KS rubin fragile -0.39 1.46 -1.85 96 82 5
180640.KS lake fragile 0.15 1.38 -1.24 96 23 3
2337.TW lake fragile -0.15 3.47 -3.63 96 65 3
2377.TW lake fragile -0.23 0.45 -0.67 96 40 3
2382.TW rubin fragile -0.56 0.78 -1.33 96 71 5
2408.TW lake fragile -0.67 5.24 -5.91 96 65 2
2449.TW lake fragile 0.63 2.10 -1.47 96 100 4
2458.TW lake fragile 0.60 1.49 -0.88 96 76 3
2628.HK lake fragile 0.69 0.86 -0.17 96 38 3
277810.KQ lake fragile 0.77 1.93 -1.16 96 80 4
2834.TW lake fragile -0.25 0.45 -0.70 96 13 3
2880.TW lake fragile -0.00 0.59 -0.59 96 31 3
2883.TW lake fragile -0.03 0.15 -0.18 96 21 4
293490.KQ lake healthy-leader 1.50 1.44 +0.05 96 66 2
298040.KS lake decoupling 1.70 1.55 +0.15 96 93 3
352820.KS lake fragile 0.76 0.80 -0.04 96 46 4
3711.TW lake fragile 0.77 2.62 -1.85 96 91 3
454910.KS lake fragile -0.14 1.36 -1.50 96 91 4
5274.TWO lake fragile 0.52 1.70 -1.18 96 53 3
6285.TW lake fragile 0.12 1.77 -1.65 96 100 3
6361.T rubin decoupling 1.56 0.73 +0.83 96 75 1
6754.T lake fragile 1.26 1.57 -0.31 96 48 2
6869.T lake neutral 0.07 -0.06 +0.13 96 52 3
6954.T lake fragile 0.17 1.22 -1.06 96 72 5
7701.T lake fragile -0.24 0.49 -0.73 96 16 5
8035.T rubin fragile 1.00 1.89 -0.89 96 80 3
AA lake fragile -0.17 2.41 -2.58 96 19 4
ACA.PA lake neutral 0.73 0.64 +0.09 96 39 3
ACWI lake healthy-leader 1.14 1.05 +0.09 96 17 2
ALFA.L lake fragile 0.08 0.89 -0.82 96 39 3
ALFA.ST euro-ai healthy-leader 0.58 0.52 +0.06 96 25 3
ALSN lake fragile 1.31 1.46 -0.15 96 40 4
AMGN halo fragile 0.65 0.67 -0.02 96 34 4
ASE.WA lake fragile -0.89 0.67 -1.56 96 46 6
ASHOKLEY.NS lake healthy-leader 1.37 0.64 +0.73 96 9 2
AYI lake fragile 0.97 1.72 -0.75 96 34 5
BG lake fragile -0.57 1.06 -1.64 96 16 5
BHEL.NS lake neutral 0.57 0.35 +0.22 96 25 3
BIM.PA lake fragile -0.01 0.57 -0.59 96 8 3
BN.PA lake fragile -0.24 0.32 -0.56 96 22 3
BTRW.LSE lake neutral 1.04 0.84 +0.20 96 10 3
CABK.MC lake fragile 0.89 0.96 -0.07 96 43 3
CACI lake fragile -0.33 0.91 -1.23 96 34 5
CMCX.L lake fragile 0.74 0.81 -0.07 96 4 4
EIDO lake healthy-leader 1.50 0.77 +0.73 96 24 2
EWY lake healthy-leader 3.76 2.84 +0.92 96 76 3
EXV5.XETRA lake healthy-leader 0.87 0.72 +0.15 96 43 2
EXV6.XETRA lake fragile 0.88 1.18 -0.29 96 57 3
EZA lake healthy-leader 2.07 1.63 +0.43 96 55 3
EZU lake neutral 1.51 1.01 +0.50 96 48 2
FEZ lake neutral 1.53 1.04 +0.49 96 55 2
GDX lake fragile 2.00 2.15 -0.15 96 62 4
GLD lake fragile 0.77 1.09 -0.32 96 53 4
GLDM lake fragile 0.76 1.09 -0.33 96 53 4
IAU lake fragile 0.78 1.08 -0.31 96 53 4
ICP1V.HE lake fragile 1.07 1.10 -0.03 96 39 4
IFF lake healthy-leader 1.71 0.63 +1.08 96 57 3
ITT lake healthy-leader 1.63 1.40 +0.23 96 27 3
IVN.TO halo fragile 1.97 2.49 -0.52 96 58 4
IVV lake fragile 1.01 1.04 -0.03 96 34 2
MCK lake fragile -0.59 0.15 -0.75 96 66 6
MSI lake fragile -0.11 0.76 -0.87 96 22 6
MTX.DE lake neutral 1.98 1.04 +0.94 96 58 3
MXI lake fragile 1.11 1.32 -0.20 96 51 3
NOC lake fragile -0.09 0.34 -0.43 96 19 4
NOD.OL euro-ai neutral 1.71 1.64 +0.07 96 53 3
NOKIA.ST lake fragile 0.04 1.42 -1.37 96 97 3
NYKAA.NS lake fragile 0.27 0.29 -0.02 96 29 4
PRIV lake healthy-leader 0.14 0.11 +0.03 96 18 1
PUB.PA lake fragile 0.10 0.98 -0.87 96 24 3
RGLD lake fragile 1.50 1.55 -0.05 96 53 4
RIGD.LSE lake neutral 0.92 0.52 +0.40 96 36 2
SAF.PA euro-ai neutral 1.91 0.78 +1.13 96 50 3
SAFRF lake neutral 2.27 1.73 +0.55 96 53 3
SCCO lake fragile 2.57 2.78 -0.21 96 66 4
SMIN.LSE lake neutral 0.70 0.64 +0.06 96 35 2
SU.PA euro-ai · halo · rubin healthy-leader 1.93 1.30 +0.63 96 50 3
TMUS lake fragile -0.84 0.76 -1.60 96 52 6
UNITDSPR.NS lake fragile -0.03 0.13 -0.16 96 30 5
VPL lake healthy-leader 1.78 1.54 +0.23 96 59 3
VSS lake healthy-leader 1.31 1.13 +0.18 96 35 2
ZIP.AX lake healthy-leader 3.08 0.76 +2.31 96 15 2
005290.KQ lake healthy-leader 1.78 1.48 +0.30 95 48 2
0992.HK rubin fragile -0.85 1.65 -2.50 95 66 5
1617.TSE lake fragile -0.28 -0.03 -0.25 95 23 6
2353.TW lake fragile -0.14 0.70 -0.84 95 38 3
3034.TW lake healthy-leader 0.05 -0.10 +0.15 95 72 3
3189.TW lake fragile -0.23 1.98 -2.22 95 100 3
3436.T rubin fragile 0.93 3.23 -2.29 95 94 3
3443.TW rubin fragile 0.94 2.10 -1.16 95 73 4
5388.TW lake neutral 0.39 0.28 +0.11 95 86 2
5801.T rubin fragile 1.60 3.38 -1.78 95 68 2
6415.TW lake fragile 1.62 2.01 -0.39 95 86 4
6841.T lake fragile 0.71 0.72 -0.01 95 100 3
6890.T rubin fragile 0.61 1.00 -0.40 95 44 3
ADM lake fragile -0.41 1.08 -1.48 95 24 4
AGNC lake fragile 0.73 1.13 -0.40 95 36 3
ANET lake fragile 1.63 2.71 -1.08 95 69 4
ATS.VI euro-ai · rubin decoupling 4.74 2.91 +1.83 95 60 3
BIO lake fragile 0.52 1.71 -1.19 95 9 4
CLVT lake fragile -1.25 1.75 -3.01 95 65 6
CRH lake fragile 1.44 1.71 -0.27 95 81 4
DBB lake fragile 0.37 0.73 -0.36 95 45 5
DBK.DE lake healthy-leader 1.05 1.05 +0.00 95 51 3
EMEQ lake fragile 2.48 2.58 -0.10 95 71 4
EWW lake fragile 1.09 1.33 -0.23 95 34 3
EXV3.XETRA lake neutral 1.22 1.04 +0.18 95 36 3
FCX halo healthy-leader 2.21 2.18 +0.02 95 59 3
FSLR halo fragile 2.00 2.07 -0.07 95 41 3
GDXJ lake fragile 2.40 2.63 -0.23 95 65 4
IDRV lake neutral 1.61 1.57 +0.04 95 62 2
ILF lake fragile 1.13 1.27 -0.14 95 58 3
INSM lake fragile 1.03 2.68 -1.66 95 58 4
ITB lake healthy-leader 1.40 1.13 +0.27 95 25 3
KEX lake fragile -0.23 1.32 -1.54 95 2 4
KOMN.SW lake fragile 1.24 1.31 -0.07 95 85 4
LEN lake fragile 1.10 1.10 -0.01 95 40 3
LII lake fragile 1.51 2.96 -1.45 95 56 3
LLOY.LSE lake neutral 1.36 0.89 +0.47 95 66 3
LNVGY lake fragile 0.14 2.26 -2.12 95 36 4
META aw25 fragile 1.63 2.26 -0.63 95 66 4
MHK lake healthy-leader 2.43 1.51 +0.92 95 29 2
NEM lake fragile 1.65 2.03 -0.38 95 64 4
NEXI.MI lake fragile 0.63 1.21 -0.58 95 44 4
NG.LSE lake fragile 0.04 0.48 -0.45 95 63 2
NTTYY lake healthy-leader 0.40 -0.03 +0.44 95 3 3
NWL.AX lake healthy-leader 1.72 1.19 +0.54 95 57 3
OC lake neutral 2.62 1.50 +1.11 95 66 3
PHOENIXLTD.NS lake neutral 0.91 0.69 +0.23 95 31 2
PRGO lake decoupling 1.69 1.57 +0.12 95 71 3
REMX lake fragile 1.66 2.24 -0.59 95 29 3
RGL.LSE lake fragile -0.89 0.73 -1.62 95 44 4
SBGSY lake healthy-leader 2.63 1.97 +0.66 95 67 2
SREI.LSE lake neutral 0.58 0.51 +0.07 95 60 2
TSM rubin neutral 2.76 2.34 +0.42 95 58 2
XP lake healthy-leader 2.22 2.08 +0.14 95 64 2
000150.KS lake fragile 0.07 0.88 -0.81 94 54 4
000270.KS lake fragile 0.10 1.16 -1.05 94 40 3
034730.KS lake fragile -0.43 2.18 -2.61 94 70 3
042660.KS lake healthy-leader 1.77 0.35 +1.41 94 89 2
047810.KS lake decoupling 1.29 0.61 +0.68 94 100 2
1519.TW lake fragile -0.38 2.27 -2.66 94 15 3
1590.TW lake fragile 0.58 1.63 -1.05 94 52 3
2368.TW lake fragile 0.30 1.93 -1.63 94 67 3
2383.TW lake fragile 1.40 1.81 -0.42 94 41 3
2601.HK lake fragile -0.02 0.70 -0.72 94 20 4
267250.KS lake healthy-leader 1.35 1.06 +0.29 94 65 2
3017.TW lake fragile -0.09 1.64 -1.73 94 100 3

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 2026-08-28

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 2026-08-28, the Directory covers 2769 names, ETFs and sector members.

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

As of 2026-08-28, 1033 names are in a fragile or distribution state versus SPY, with the most fragile being 005830.KS, 006400.KS, 0066.HK, 009150.KS, 017670.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.