Closelooknet rankings · Up & Down Beta
Stocks that rise more with the market than they fall
The stocks with the biggest positive gap between their up-day beta and their down-day beta — names that participate in rallies more than they suffer in sell-offs, as measured over the last 126 trading days.
Every stock moves with the market — but not symmetrically. We measure two betas: one for the market’s up days, one for its down days. This list shows the stocks our engine marks as healthy leaders: high participation on up days, a positive gap between up-beta and down-beta, and beta-adjusted performance that is not deteriorating.
Engine run of 2026-11-10 · 6039 stocks measured against the S&P 500 · top 50 shown — the Market Structure lab holds the full toolbox behind this ranking.
| # | Stock | Beta gap | Up-beta | Down-beta | Instability | State | Market |
|---|---|---|---|---|---|---|---|
| 1 | OUST Ouster, Inc. Common Stock | +5.02 | 7.15 | 2.13 | 61 | healthy leader | US |
| 2 | 688802.SHG MetaX Integrated Circuits (Shanghai) Co Ltd | +4.38 | 4.49 | 0.11 | 66 | healthy leader | China |
| 3 | GPGI GPGI, Inc. | +4.23 | 3.64 | -0.59 | 79 | healthy leader | US |
| 4 | TSAT Telesat Corp | +4.17 | 6.26 | 2.09 | 76 | healthy leader | US |
| 5 | ARQQ Arqit Quantum Inc. | +4.12 | 5.18 | 1.06 | 63 | healthy leader | US |
| 6 | PLTK Playtika Holding Corp | +3.79 | 2.01 | -1.78 | 69 | healthy leader | United States |
| 7 | ULCC Frontier Group Holdings Inc | +3.61 | 3.80 | 0.19 | 56 | healthy leader | US |
| 8 | FLY Firefly Aerospace Inc. Common Stock | +3.60 | 6.30 | 2.70 | 14 | healthy leader | US |
| 9 | 688795.SHG Moore Threads Technology Co., Ltd. | +3.54 | 3.17 | -0.38 | 65 | healthy leader | China |
| 10 | MBX MBX Biosciences, Inc. Common Stock | +3.13 | 3.25 | 0.12 | 53 | healthy leader | US |
| 11 | MDA.TO MDA Ltd | +3.11 | 3.60 | 0.48 | 85 | healthy leader | Space & Satellite |
| 12 | RKLB.US Rocket Lab USA Inc. | +2.93 | 5.71 | 2.78 | 74 | healthy leader | |
| 13 | 7013.T IHI Corporation | +2.91 | 2.42 | -0.48 | 53 | healthy leader | Japan |
| 14 | DRO.AX Droneshield Ltd | +2.81 | 1.97 | -0.85 | 81 | healthy leader | Autonomous Defense & Drones |
| 15 | LWLG Lightwave Logic Inc | +2.78 | 4.31 | 1.52 | 61 | healthy leader | US |
| 16 | 3549.T KUSURI NO AOKI HOLDINGS CO.,LTD. | +2.74 | 1.18 | -1.56 | 44 | healthy leader | Japan |
| 17 | LQDA Liquidia Technologies Inc | +2.69 | 2.75 | 0.06 | 52 | healthy leader | US |
| 18 | 688041.SHG Hygon Information Technology Co. Ltd. A | +2.67 | 2.95 | 0.28 | 58 | healthy leader | China |
| 19 | CTVA Corteva Inc | +2.65 | 2.88 | 0.23 | 64 | healthy leader | United States |
| 20 | CRCT Cricut Inc | +2.54 | 2.75 | 0.21 | 85 | healthy leader | US |
| 21 | 300759.SHE Pharmaron Beijing Co Ltd | +2.54 | 1.67 | -0.87 | 71 | healthy leader | China |
| 22 | ANAB AnaptysBio Inc | +2.54 | 2.57 | 0.03 | 52 | healthy leader | US |
| 23 | VSAT ViaSat Inc | +2.50 | 4.52 | 2.02 | 31 | healthy leader | Space & Satellite |
| 24 | 2222.T Kotobuki Spirits Co.,Ltd. | +2.48 | 0.89 | -1.59 | 80 | healthy leader | Japan |
| 25 | QXO QXO, Inc. | +2.44 | 4.21 | 1.76 | 62 | healthy leader | US |
| 26 | 047810.KS Korea Aerospace Industries | +2.40 | 3.12 | 0.71 | 63 | healthy leader | South Korea |
| 27 | SEPN Septerna, Inc. Common Stock | +2.37 | 2.78 | 0.41 | 10 | healthy leader | US |
| 28 | BRBR Bellring Brands LLC | +2.35 | 2.19 | -0.16 | 33 | healthy leader | US |
| 29 | BVC BitVentures Limited | +2.33 | 2.68 | 0.35 | 51 | healthy leader | US |
| 30 | PAY Paymentus Holdings, Inc. | +2.27 | 2.41 | 0.14 | 60 | healthy leader | US |
| 31 | LTM LATAM Airlines Group S.A. | +2.23 | 2.97 | 0.74 | 55 | healthy leader | US |
| 32 | PPTA.TO Perpetua Resources Corp | +2.19 | 3.38 | 1.20 | 63 | healthy leader | Canada |
| 33 | PRAX Praxis Precision Medicines Inc | +2.17 | 3.45 | 1.28 | 74 | healthy leader | US |
| 34 | KURN.SW Kuros Biosciences AG | +2.16 | 1.20 | -0.97 | 58 | healthy leader | Switzerland |
| 35 | 300433.SHE Lens Technology Co Ltd | +2.16 | 1.83 | -0.33 | 57 | healthy leader | China |
| 36 | ESAB ESAB Corp | +2.15 | 2.27 | 0.12 | 55 | healthy leader | United States |
| 37 | VOYG Voyager Technologies, Inc. | +2.14 | 5.11 | 2.96 | 81 | healthy leader | US |
| 38 | 1963.T JGC HOLDINGS CORPORATION | +2.14 | 1.68 | -0.46 | 51 | healthy leader | Japan |
| 39 | 4385.T Mercari,Inc. | +2.14 | 0.98 | -1.16 | 70 | healthy leader | Japan |
| 40 | 1801.T TAISEI CORPORATION | +2.13 | 2.11 | -0.02 | 69 | healthy leader | Japan |
| 41 | CRML Critical Metals Corp. Ordinary Shares | +2.12 | 4.59 | 2.47 | 52 | healthy leader | US |
| 42 | 1802.T OBAYASHI CORPORATION | +2.10 | 1.57 | -0.53 | 73 | healthy leader | Japan |
| 43 | 259960.KS Krafton Inc | +2.09 | 1.39 | -0.70 | 20 | healthy leader | South Korea |
| 44 | MGH.AU Maas Group Holdings Ltd | +2.09 | 0.74 | -1.35 | 90 | healthy leader | Australia |
| 45 | ISGEC.NS ISGEC.NS | +2.08 | 1.48 | -0.60 | 24 | healthy leader | India |
| 46 | PZZA Papa John's International Inc | +2.08 | 1.43 | -0.65 | 30 | healthy leader | US |
| 47 | 1INN.DE innoscripta SE | +2.07 | 2.52 | 0.45 | 16 | healthy leader | Germany |
| 48 | ZEAL.CO Zealand Pharma A/S | +2.06 | 1.92 | -0.14 | 56 | healthy leader | Longevity & Healthspan |
| 49 | 8267.T AEON CO.,LTD. | +2.06 | 0.63 | -1.43 | 14 | healthy leader | Japan |
| 50 | W Wayfair Inc | +2.06 | 4.36 | 2.30 | 73 | healthy leader | United States |
Up-beta / down-beta: how much the stock moves on the market’s up days and down days, over the last 126 trading days. Beta gap = up-beta minus down-beta. Instability = how far the current beta has drifted from its own history (0–100).
Go deeper
- Click any stock for its full page — chart, performance, signals and the Closelooknet read in one place.
- The Market Structure lab shows the same engine as a market-wide dashboard — states, breadth and cross-asset context.
- The Directional Flow ranking grades trend quality; this family grades market relationship. A name strong on both is a different animal than a name strong on one.
- Factor Regime shows which of these profiles the market is currently paying for.
FAQ
What are up-beta and down-beta?
Beta measures how much a stock moves when the market moves. We split it in two: up-beta is measured only on the market’s up days, down-beta only on its down days. A stock with up-beta 1.4 and down-beta 0.8 rises more with rallies than it falls in sell-offs — the two numbers rarely match, and the gap between them is the interesting part.
What does the state column mean?
Our engine sorts every stock into one of five states: healthy leader (strong upside participation, positive beta gap), neutral, fragile (negative gap with elevated downside beta), distribution (fading upside with beta-adjusted underperformance) and decoupling (the relationship with the market itself is breaking down).
How often is this ranking updated?
The engine runs after every US market close across our full coverage, measured against the S&P 500. This page is rebuilt every morning and always shows the date of the run it was built from.
Is this investment advice?
No. Closelooknet publishes an investment research diary, not investment advice. The ranking describes what our engine measures in past prices. Past performance may not be an indication of future performance.
Closelooknet publishes an investment research diary, not investment advice. Past performance may not be an indication of future performance.