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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.

1214 in a fragile state vs SPY — most fragile: 000100.KS, 000150.KS, 000270.KS, 000990.KS, 003490.KS.

Updated daily · data as of 2026-10-09 · 400 shown

Ticker In State Up β Down β Asym Fragility Instab ⚠
000100.KS lake fragile 0.91 1.11 -0.20 100 55 3
000150.KS lake fragile 0.23 1.81 -1.57 100 64 4
000270.KS lake fragile 0.23 1.62 -1.40 100 37 3
000990.KS lake fragile -0.03 3.85 -3.88 100 57 4
003490.KS lake fragile 0.57 1.18 -0.60 100 54 4
003550.KS lake fragile 0.74 2.13 -1.38 100 59 4
003670.KS lake fragile 1.60 2.37 -0.77 100 63 3
005380.KS lake fragile 0.67 1.73 -1.06 100 52 3
005930.KS rubin fragile -0.18 3.02 -3.21 100 69 2
006400.KS lake fragile 1.03 2.16 -1.13 100 58 3
009150.KS lake fragile 1.10 2.36 -1.26 100 67 4
010950.KS lake fragile 1.31 2.25 -0.94 100 55 2
011070.KS lake fragile 0.60 2.89 -2.29 100 64 4
011200.KS lake neutral 1.19 0.86 +0.33 100 62 2
012330.KS lake fragile 0.13 2.64 -2.51 100 50 3
017670.KS lake fragile 0.47 1.18 -0.70 100 45 3
018260.KS lake fragile 0.13 3.41 -3.28 100 52 3
028260.KS lake fragile 0.89 4.43 -3.54 100 58 2
032640.KS lake fragile 0.70 1.20 -0.50 100 32 2
032830.KS lake fragile -0.26 1.68 -1.94 100 58 3
034020.KS lake fragile 1.35 1.88 -0.52 100 64 3
034220.KS lake fragile 0.48 2.31 -1.83 100 55 3
034730.KS lake fragile -0.00 2.55 -2.55 100 54 3
035420.KS aw25 fragile -0.48 2.03 -2.52 100 50 3
036570.KS lake fragile 0.88 1.87 -0.99 100 46 4
036930.KQ lake fragile 0.83 6.01 -5.18 100 55 3
042660.KS lake neutral 2.06 0.52 +1.54 100 87 3
042700.KS rubin fragile -0.53 2.85 -3.38 100 63 5
047810.KS lake decoupling 1.60 0.91 +0.68 100 100 3
058470.KQ lake fragile 0.02 2.92 -2.90 100 58 4
066570.KS lake fragile -0.16 3.35 -3.51 100 53 2
068270.KS lake fragile 0.81 1.30 -0.49 100 50 3
071050.KS lake neutral 1.87 0.76 +1.11 100 50 3
0857.HK lake fragile -0.25 0.26 -0.51 100 94 2
086520.KQ lake fragile 2.24 2.25 -0.02 100 60 3
090430.KS lake neutral 0.95 0.80 +0.16 100 54 1
095340.KQ lake fragile 0.29 2.39 -2.10 100 54 3
108490.KQ lake fragile 0.71 3.30 -2.58 100 70 4
1088.HK lake fragile -0.43 0.53 -0.96 100 44 4
1301.TW lake fragile -0.07 2.06 -2.13 100 62 3
1326.TW lake fragile 0.03 2.63 -2.60 100 55 3
1504.TW lake fragile 0.60 2.77 -2.17 100 54 3
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
2301.TW lake fragile 2.51 3.67 -1.16 100 74 4
2324.TW lake fragile -0.08 1.41 -1.50 100 51 3
2327.TW lake fragile 1.03 2.39 -1.36 100 75 4
2353.TW lake fragile -0.22 1.55 -1.76 100 51 3
2356.TW lake fragile 0.19 1.06 -0.88 100 42 3
2357.TW lake fragile -0.81 0.80 -1.61 100 75 6
2360.TW lake fragile 1.45 1.87 -0.42 100 30 4
2368.TW lake fragile 0.46 2.55 -2.09 100 86 4
2377.TW lake fragile 0.21 1.44 -1.23 100 61 4
2382.TW rubin fragile -0.44 1.40 -1.84 100 66 5
2383.TW lake healthy-leader 2.28 2.26 +0.02 100 48 3
2395.TW lake fragile 1.46 2.65 -1.19 100 47 4
2439.TW lake fragile -0.07 0.63 -0.70 100 31 3
2449.TW lake fragile 0.99 2.93 -1.94 100 76 4
2454.TW lake fragile 2.39 2.55 -0.16 100 53 4
2458.TW lake fragile 1.08 2.20 -1.12 100 51 4
2474.TW lake fragile -0.08 1.86 -1.94 100 53 3
247540.KQ lake fragile 1.40 2.47 -1.07 100 50 3
247540.KS lake fragile 1.41 2.47 -1.06 100 50 3
2492.TW lake fragile 0.62 3.43 -2.81 100 66 4
263750.KQ lake healthy-leader 1.09 0.71 +0.38 100 50 2
277810.KQ lake fragile 0.81 2.19 -1.39 100 55 3
278470.KS lake neutral 1.54 1.32 +0.22 100 34 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
2890.TW lake neutral 0.40 0.31 +0.09 100 58 2
2891.TW lake neutral 0.67 -0.01 +0.68 100 47 2
3034.TW lake fragile 0.24 0.81 -0.57 100 55 4
3044.TW lake fragile 0.57 2.24 -1.67 100 30 4
3081.TWO lake fragile 0.85 3.27 -2.42 100 40 4
3189.TW lake fragile 0.74 3.12 -2.38 100 40 4
3227.TWO lake neutral 1.55 1.22 +0.33 100 60 3
326030.KS lake fragile 0.86 1.91 -1.05 100 54 3
3324.TWO rubin fragile 0.28 2.86 -2.58 100 94 4
3436.T rubin fragile 0.79 5.46 -4.67 100 71 4
3443.TW rubin fragile 2.03 3.01 -0.98 100 67 4
3481.TW lake fragile 2.50 4.24 -1.73 100 67 3
348340.KQ lake healthy-leader 3.06 2.56 +0.50 100 55 3
352820.KS lake fragile 0.99 1.17 -0.18 100 55 4
3533.TW lake fragile 1.33 2.98 -1.64 100 36 4
3661.TW lake fragile 1.85 3.01 -1.16 100 36 4
3673.TW lake fragile 0.54 2.50 -1.97 100 46 3
3714.TW lake neutral 2.22 1.55 +0.67 100 62 3
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 2.67 -2.64 100 65 3
4919.TW lake fragile 2.34 4.94 -2.60 100 66 4
4958.TW lake fragile 1.51 2.81 -1.30 100 66 4
4966.TWO lake fragile 0.44 2.63 -2.19 100 33 4
5201.T rubin fragile 0.10 1.62 -1.52 100 59 4
5347.TWO lake fragile 1.66 2.66 -1.00 100 61 4
5388.TW lake neutral 1.02 0.81 +0.22 100 30 3
5801.T rubin fragile 1.64 4.19 -2.55 100 37 4
5871.TW lake fragile -0.03 0.82 -0.85 100 63 5
6027.T lake fragile -0.42 0.83 -1.25 100 26 5
6146.T rubin fragile 0.92 1.96 -1.04 100 71 4
6147.TWO lake fragile 1.74 4.25 -2.51 100 78 4
6285.TW lake fragile 1.02 2.95 -1.93 100 37 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
6415.TW lake fragile 1.92 2.93 -1.02 100 68 4
6446.TW lake fragile -0.18 1.46 -1.63 100 92 3
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
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 0.58 2.01 -1.43 100 47 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
8AZ.SI lake fragile 0.83 2.64 -1.80 100 67 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
AA lake fragile -0.35 2.97 -3.32 100 59 4
ACHC lake fragile 0.58 3.35 -2.77 100 71 4
ACI lake fragile -0.05 1.30 -1.35 100 73 4
ADS.DE lake fragile -0.71 0.79 -1.51 100 60 5
AKAM agentic fragile 2.02 2.37 -0.34 100 99 2
AMGN halo fragile 0.50 0.84 -0.34 100 41 4
APTV lake fragile -1.41 2.56 -3.97 100 100 5
ASND lake fragile 0.57 0.83 -0.26 100 42 5
AWK lake fragile -0.47 0.11 -0.58 100 48 4
AWX.SI lake fragile 0.74 2.98 -2.24 100 72 4
BCG.L lake fragile -0.51 1.25 -1.76 100 100 6
BNJ.AS lake fragile 0.62 0.84 -0.22 100 51 3
BVN lake fragile 1.13 2.94 -1.81 100 12 4
CAMT rubin healthy-leader 3.43 3.15 +0.28 100 62 3
CARL-B.CO lake fragile 0.58 1.02 -0.43 100 18 4
CDNS rubin fragile -0.36 2.45 -2.81 100 65 5
CER.L lake fragile -0.15 1.05 -1.20 100 47 4
CLVT lake fragile -1.40 2.45 -3.85 100 59 6
DJP lake fragile -0.69 0.67 -1.36 100 51 4
ENZL lake fragile 0.45 0.88 -0.43 100 11 3
FRES.LSE lake fragile 1.35 2.82 -1.47 100 58 5
FRHC lake fragile 1.06 2.37 -1.30 100 59 3
GIVN.SW halo decoupling 0.71 0.48 +0.23 100 100 2
GO lake fragile 0.66 0.98 -0.33 100 89 5
IFF lake neutral 1.65 1.07 +0.58 100 63 2
INSM lake fragile 0.80 3.27 -2.47 100 31 3
ISRG halo fragile 1.08 1.74 -0.66 100 70 6
KNT.TO lake fragile 1.94 2.98 -1.04 100 22 4
KQ11.INDX lake fragile 1.09 1.87 -0.78 100 65 3
KR lake fragile -0.93 0.02 -0.95 100 39 5
KS11.INDX lake fragile 0.28 2.38 -2.10 100 65 3
KYGA.L lake fragile 0.92 1.26 -0.34 100 73 3
LEN-B lake fragile 1.12 1.52 -0.41 100 33 5
MAS lake fragile 1.09 1.84 -0.75 100 32 5
MU rubin fragile 3.79 4.41 -0.62 100 64 4
N225.INDX lake fragile 0.41 1.23 -0.83 100 45 4
NFLX aw25 neutral 0.34 0.33 +0.01 100 84 4
NOW aw25 fragile -0.74 0.91 -1.65 100 61 2
OR lake fragile 1.39 2.24 -0.84 100 10 4
PLS.AU lake fragile 0.76 1.16 -0.41 100 57 2
RARE lake fragile 1.54 1.80 -0.26 100 82 4
RKT lake neutral 2.30 2.19 +0.11 100 60 3
RPM lake fragile 0.71 1.22 -0.51 100 22 6
RYAAY lake healthy-leader 2.22 1.67 +0.55 100 50 3
SBSW lake fragile 2.76 2.95 -0.18 100 16 4
SPY lake fragile 1.00 1.00 +0.00 100 37 2
SYNA lake fragile 1.16 3.22 -2.06 100 49 6
URBN lake fragile 0.68 1.64 -0.96 100 44 5
VLUE lake fragile 0.93 1.52 -0.59 100 46 4
VRLA.PA lake fragile -0.40 0.62 -1.02 100 80 5
WFG.TO lake fragile 1.05 1.10 -0.06 100 19 3
WTRG lake fragile -0.54 0.14 -0.68 100 22 4
XAIX.XETRA lake fragile 0.97 1.28 -0.31 100 29 3
000660.KS rubin fragile -0.02 3.56 -3.58 99 56 3
002415.SHE lake fragile 0.32 0.69 -0.38 99 70 4
005290.KQ lake fragile 1.70 2.41 -0.71 99 55 3
036540.KQ lake fragile 1.27 2.48 -1.21 99 59 3
0522.HK rubin neutral 3.96 1.54 +2.42 99 68 3
0992.HK rubin fragile -1.42 2.57 -3.99 99 45 5
2018.HK lake fragile 0.39 2.04 -1.65 99 23 4
2303.TW lake fragile 1.81 2.49 -0.68 99 69 4
2308.TW rubin fragile 1.92 4.00 -2.09 99 43 3
2313.TW lake fragile -0.44 2.37 -2.81 99 71 4
2344.TW lake fragile 0.82 4.85 -4.04 99 59 4
2345.TW lake fragile 0.98 2.54 -1.56 99 88 4
2376.TW lake neutral 1.39 1.38 +0.01 99 47 3
2385.TW lake fragile -0.55 2.42 -2.96 99 75 3
2401.TW lake fragile 2.88 3.24 -0.36 99 79 4
2409.TW lake fragile 1.51 3.25 -1.74 99 64 3
2436.TW lake healthy-leader 2.43 2.30 +0.13 99 39 3
300454.SHE agentic fragile 1.56 2.48 -0.92 99 24 4
3035.TW lake fragile 1.10 3.04 -1.93 99 68 4
3037.TW rubin fragile 0.82 3.34 -2.52 99 39 4
3231.TW lake fragile 0.28 1.42 -1.14 99 25 4
357780.KQ lake fragile 0.38 2.09 -1.71 99 50 3
3706.TW lake fragile 0.87 1.46 -0.60 99 60 3
3711.TW lake fragile 1.97 3.17 -1.21 99 54 4
4543.T lake fragile 0.24 0.52 -0.28 99 30 4
5274.TWO lake fragile 1.54 2.84 -1.29 99 29 3
558.SI lake fragile 1.50 2.64 -1.14 99 66 4
6273.T lake fragile 1.16 1.73 -0.57 99 76 4
6488.TW rubin fragile 1.05 4.80 -3.75 99 58 4
6488.TWO lake fragile 1.05 4.80 -3.75 99 58 4
6503.T lake fragile 0.88 1.21 -0.33 99 74 4
6525.T rubin fragile 1.72 3.89 -2.17 99 41 4
6594.T lake fragile 0.71 1.36 -0.65 99 74 3
6643.TWO lake fragile 1.14 3.30 -2.16 99 66 4
6770.TW lake fragile 1.74 4.82 -3.08 99 69 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 -1.25 3.91 -5.16 99 94 5
8150.TW lake fragile 2.61 4.00 -1.39 99 62 4
ADI lake fragile 1.69 2.62 -0.93 99 51 3
AKZA.AS lake fragile 0.04 1.20 -1.16 99 65 4
AMS.SW rubin fragile 2.47 5.13 -2.66 99 91 2
ATS.VI euro-ai · rubin healthy-leader 6.72 3.49 +3.23 99 77 3
CML.L lake fragile -1.41 1.75 -3.16 99 42 3
CROX lake fragile 0.80 1.33 -0.53 99 73 4
DSCV.L lake fragile -0.05 2.14 -2.19 99 60 3
ELG.DE lake fragile 1.53 1.82 -0.29 99 12 3
EML.AX lake fragile -0.01 2.28 -2.29 99 50 4
EPI-A.ST lake healthy-leader 1.23 1.11 +0.12 99 21 2
EPI-B.ST lake fragile 1.03 1.21 -0.17 99 36 3
ESTC agentic fragile 0.90 1.59 -0.70 99 74 2
EXV5.XETRA lake fragile 0.70 0.81 -0.12 99 19 2
EZA lake fragile 1.59 1.85 -0.26 99 15 4
GLD lake fragile 0.69 1.51 -0.83 99 12 4
GLDM lake fragile 0.67 1.52 -0.85 99 12 4
HLMA.L lake fragile 0.12 1.33 -1.22 99 96 3
HOMI.BR lake fragile 0.33 0.46 -0.13 99 16 3
I07.SI lake fragile 1.28 2.10 -0.81 99 66 4
IAU lake fragile 0.69 1.51 -0.82 99 12 4
ICP1V.HE lake fragile 0.82 1.50 -0.67 99 25 4
IFX.DE euro-ai · rubin fragile 1.99 3.36 -1.38 99 52 4
IFX.XETRA lake fragile 1.99 3.36 -1.38 99 52 4
IVN.TO halo fragile 1.56 2.71 -1.15 99 39 5
IVV lake fragile 1.02 1.06 -0.04 99 4 2
KOMN.SW lake fragile 0.90 2.31 -1.41 99 54 3
LDOS lake fragile 0.35 0.89 -0.54 99 74 5
LEN lake fragile 1.06 1.50 -0.43 99 18 5
LIGHT.AS lake fragile 0.71 1.40 -0.69 99 51 2
MELE.BR euro-ai neutral 1.99 1.59 +0.40 99 15 2
NOD.OL euro-ai fragile 1.65 1.77 -0.12 99 54 2
NOK rubin fragile 0.58 3.44 -2.86 99 74 2
NVR lake fragile 0.50 0.85 -0.35 99 13 6
NXE halo fragile 2.04 3.02 -0.98 99 34 3
NXPI lake fragile 2.07 3.89 -1.82 99 59 2
OC lake neutral 2.20 1.77 +0.42 99 58 3
OXIG.L euro-ai fragile 0.89 1.71 -0.82 99 76 3
PENG lake healthy-leader 5.05 4.60 +0.46 99 81 3
QQEW lake neutral 1.24 1.18 +0.06 99 16 2
QQQE etfs fragile 1.16 1.20 -0.05 99 33 3
QTOP etfs decoupling 2.06 1.71 +0.36 99 47 2
RDWR lake decoupling 1.61 1.57 +0.05 99 100 2
RYA.IR lake healthy-leader 2.37 1.19 +1.18 99 48 3
SCA-B.ST lake fragile 0.01 0.71 -0.69 99 19 4
SESG.PA lake fragile 0.31 1.87 -1.57 99 63 3
SMSN.LSE lake fragile 2.77 2.85 -0.08 99 56 3
SSRM lake fragile 2.34 3.12 -0.78 99 54 4
STMPA.PA lake fragile 1.54 3.65 -2.11 99 72 4
TNE.AX lake fragile 0.04 1.03 -0.99 99 33 4
TWII.INDX lake fragile 0.61 1.45 -0.84 99 49 4
TXN rubin fragile 1.72 2.72 -1.00 99 50 3
V03.SI lake fragile 0.79 0.83 -0.04 99 49 3
WAF.DE rubin fragile 2.20 4.08 -1.89 99 19 4
WAF.XETRA lake fragile 2.20 4.08 -1.89 99 19 4
XFAB.PA lake neutral 3.05 2.31 +0.74 99 69 2
YASKY lake fragile 2.61 2.93 -0.32 99 71 4
006800.KS lake healthy-leader 2.04 1.17 +0.87 98 51 3
047050.KS lake healthy-leader 1.05 0.79 +0.26 98 52 1
2338.HK lake fragile 0.81 1.89 -1.08 98 32 3
267250.KS lake neutral 1.94 1.34 +0.60 98 56 1
267260.KS lake fragile 1.76 1.95 -0.18 98 37 4
2880.TW lake fragile -0.12 0.67 -0.79 98 76 4
3017.TW rubin fragile 0.65 2.40 -1.75 98 75 3
3653.TW rubin fragile -0.44 0.40 -0.84 98 95 2
3665.TW lake fragile 0.20 1.03 -0.83 98 51 4
AAL.LSE lake fragile 1.15 1.56 -0.42 98 57 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
ACHR lake fragile 3.48 4.52 -1.04 98 19 3
AG lake fragile 1.98 4.78 -2.81 98 51 4
AIQ lake fragile 2.15 2.20 -0.05 98 45 3
ALS.TO lake fragile 0.98 1.75 -0.78 98 46 2
ANTO.LSE lake fragile 1.92 2.25 -0.33 98 59 3
ARIS.TO lake fragile 1.89 3.49 -1.61 98 56 4
ARM euro-ai · rubin neutral 6.46 2.99 +3.48 98 53 2
ARTY lake decoupling 2.85 2.77 +0.07 98 48 3
ASX rubin healthy-leader 3.94 3.50 +0.45 98 67 3
AYA.TO lake fragile 1.51 5.02 -3.50 98 82 4
AYI lake fragile 0.31 2.09 -1.78 98 30 5
BAH lake fragile -0.31 0.96 -1.27 98 62 4
BHEL.NS lake fragile 0.20 0.97 -0.77 98 86 5
BHP lake fragile 1.22 1.95 -0.74 98 52 4
CACI lake fragile 0.05 1.07 -1.01 98 52 4
CFR.SW lake neutral 1.20 0.91 +0.29 98 23 3
CGG.TO lake fragile 1.26 3.43 -2.17 98 63 4
CNA.LSE lake fragile -0.07 1.05 -1.13 98 77 3
COHU rubin healthy-leader 4.64 2.68 +1.96 98 57 3
CS.TO lake fragile 2.85 4.00 -1.16 98 59 4
DBB lake fragile 0.19 0.98 -0.78 98 32 5
DPM.TO lake fragile 2.35 2.88 -0.53 98 59 4
DRIV lake fragile 1.87 2.30 -0.43 98 45 3
DSCSY lake healthy-leader 3.79 2.29 +1.50 98 74 3
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 2.54 -0.99 98 75 5
EEM lake fragile 1.68 1.86 -0.18 98 33 3
EFR.TO lake fragile 3.50 3.65 -0.15 98 73 2
EMEQ lake fragile 2.44 2.79 -0.36 98 53 3
ERO.TO lake fragile 1.69 4.45 -2.76 98 65 4
EWT lake fragile 2.29 2.49 -0.21 98 37 2
EWY lake neutral 3.96 3.51 +0.45 98 54 3
FANUY lake healthy-leader 2.58 1.74 +0.84 98 62 3
FCX halo fragile 1.45 2.49 -1.04 98 56 5
FLAX lake fragile 1.63 1.79 -0.16 98 35 3
FLKR lake neutral 3.82 3.53 +0.29 98 55 2
FLTW lake fragile 2.18 2.68 -0.50 98 37 2
FM.TO lake fragile 2.15 2.67 -0.52 98 64 2
FORM rubin healthy-leader 6.90 1.95 +4.95 98 58 3
FPE.DE lake fragile 0.19 0.68 -0.48 98 14 2
FSLR halo fragile 2.04 2.34 -0.30 98 37 2
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
GDX lake fragile 1.77 3.03 -1.25 98 3 4
GDXJ lake fragile 2.02 3.60 -1.57 98 9 4
GMIN.TO lake fragile 2.23 3.47 -1.23 98 65 4
GS lake fragile 1.24 1.62 -0.37 98 86 4
HLE.DE lake fragile 0.13 0.82 -0.69 98 24 2
HLMA.LSE lake fragile 0.12 1.33 -1.22 98 96 3
HMY lake fragile 2.55 2.80 -0.25 98 56 4
HUBN.SW lake healthy-leader 1.92 1.62 +0.30 98 89 2
IDRV lake fragile 1.53 1.73 -0.20 98 71 2
IFNNY lake fragile 2.46 4.20 -1.73 98 40 4
ITB lake fragile 0.95 1.20 -0.25 98 27 5
IXN lake decoupling 2.11 2.04 +0.07 98 44 3
IXUS lake fragile 1.16 1.35 -0.19 98 6 3
JET2.L lake neutral 0.79 0.74 +0.06 98 76 2
KARS lake fragile 1.44 1.87 -0.42 98 59 2
LNVGY lake fragile -0.69 3.23 -3.93 98 81 6
LPX lake fragile 1.17 1.30 -0.13 98 2 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
MBLY lake fragile 1.19 3.03 -1.85 98 54 6
MNKS.L lake fragile 0.32 0.72 -0.40 98 31 4
MOBN.SW lake neutral 0.37 0.25 +0.12 98 13 3
MP halo neutral 2.63 2.19 +0.44 98 81 2
MPWR rubin fragile 2.02 3.13 -1.10 98 88 5
MTUM lake decoupling 2.04 1.60 +0.43 98 55 2
MXI lake fragile 0.87 1.46 -0.58 98 9 4
NDX.INDX lake decoupling 1.76 1.54 +0.22 98 38 2
NEM lake fragile 1.75 2.91 -1.16 98 7 4
NFE lake fragile -0.90 23.50 -24.41 98 100 4
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
NHC.AU lake fragile -0.49 0.51 -1.00 98 46 4
NSIS-B.CO lake fragile -0.28 0.05 -0.33 98 71 3
OERL.SW lake fragile 0.62 1.10 -0.48 98 37 4
ON rubin fragile 1.43 4.74 -3.31 98 50 4
P911.DE lake fragile 0.87 1.57 -0.70 98 19 3
PACB lake fragile 0.10 2.69 -2.59 98 25 6
PAF.L lake fragile 1.46 2.00 -0.54 98 27 3
PKX lake neutral 2.92 2.50 +0.43 98 48 2
PPTA.TO lake fragile 3.63 3.81 -0.18 98 68 4
QCLN lake fragile 2.27 2.60 -0.33 98 54 4
QCOM rubin fragile 2.37 2.88 -0.52 98 57 3
QQQ lake decoupling 1.79 1.55 +0.24 98 42 2
QQQM lake decoupling 1.77 1.54 +0.22 98 40 2
QS lake fragile 3.14 4.13 -0.99 98 35 4
REMX lake fragile 1.93 2.52 -0.58 98 33 3
RGLD lake fragile 1.36 2.23 -0.87 98 31 4
RNECF lake neutral 3.82 3.67 +0.15 98 18 3
RNO.PA lake fragile 1.00 1.00 -0.00 98 17 3
ROBO lake fragile 1.79 1.85 -0.06 98 32 4
SCCO lake fragile 1.93 3.22 -1.29 98 40 3
SEA.TO lake fragile 2.27 3.37 -1.11 98 19 3
SHECY lake healthy-leader 2.59 2.16 +0.43 98 62 2
SIG.AX lake fragile 0.17 0.26 -0.09 98 84 4
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
SMH etfs decoupling 2.85 2.59 +0.26 98 56 3
SMHX lake decoupling 2.90 2.66 +0.24 98 42 3
SMT.L lake fragile 0.82 1.00 -0.18 98 89 3
SOX.INDX lake decoupling 3.21 2.79 +0.43 98 55 3
SOXX lake decoupling 3.45 2.88 +0.57 98 54 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 2026-10-09

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 2026-10-09, 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 2026-10-09, 1214 names are in a fragile or distribution state versus SPY, with the most fragile being 000100.KS, 000150.KS, 000270.KS, 000990.KS, 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.