> 50
TIER 1 - BUY NOW
Very strong cohesion. Best for sector rotation strategies.
20 - 50
TIER 2 - ACCUMULATE
Strong cohesion. Good for building positions.
5 - 20
TIER 3 - RESEARCH
Moderate cohesion. Stock selection matters more.
< 5
TIER 4 - MONITOR
Weak cohesion. Higher idiosyncratic risk.