Sector RS

NORMAL Mar 1, 2026 3 Tier 1

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-01

MACRO ASSET CLASS RANKINGS (Level 1)

  1.  Commodities            ████████░░   84.4  ─
  2.  Gold                   ████████░░   84.4  ▲ +1
  3.  International          ████████░░   81.2  ▼ -1
  4.  US Small Cap           ██████░░░░   62.5  ─
  5.  Bonds                  █████░░░░░   53.1  ─
  6.  US Large Cap           █████░░░░░   46.9  ─
  7.  US Growth              ██░░░░░░░░   25.0  ─
  8.  Crypto                 █░░░░░░░░░   12.5  ─

THEMATIC SECTOR HEALTH (Level 2)

  1.  AI Supply Chain        ████████░░   82.1  ─
  2.  Energy                 ███████░░░   71.4  ─
  3.  Rare Earth             ██████░░░░   64.3  ─
  4.  Space/Robotics         █████░░░░░   50.0  ─
  5.  Digital Assets         ████░░░░░░   39.3  ─
  6.  Crypto                 ██░░░░░░░░   21.4  ─

TV-OPEN-POSITIONS UNIVERSE [9 assets · sector context: AI Supply Chain leading (score 82)]

Rank Asset Score Δ Rank 1M 3M 6M Abs?

  ───── ──────── ──────  ────────  ───────  ───────  ───────  ────────────

  ── FOCUS (top third) · eligible for new entries ───────────
  1     BE         91.7  ─           -5.9%   +65.1%  +206.1%  ✓
  2     UAMY       75.0  ─           -7.8%   +54.4%   +94.8%  ✓
  3     UFO        69.4  ─           -7.6%   +36.4%   +32.4%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     RNWGX      63.9  ─           +1.3%   +18.0%   +24.5%  ✓
  5     ONDS       61.1  ─          -17.8%   +19.4%   +98.8%  ✓
  6     DFISX      58.3  ─           +3.0%   +16.9%   +18.6%  ✓

  ── AVOID (bottom third) · no new entries ───────────────────
  7     SOL        36.1  ─           -2.7%   -32.4%   -57.7%  ✗ below trend, neg 3M
  8     GDDY       33.3  ─          -15.7%   -31.0%   -41.1%  ✗ below trend, neg 3M
  9     FETH       11.1  ─          -36.1%   -34.4%   -57.9%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → BE > UAMY > UFO