Sector RS

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-06

MACRO ASSET CLASS RANKINGS (Level 1)

  1.  Gold                   █████████░   93.8  ─
  2.  Commodities            █████████░   90.6  ─
  3.  International          ██████░░░░   62.5  ─
  4.  Bonds                  █████░░░░░   53.1  ▲ +1
  5.  US Small Cap           █████░░░░░   50.0  ▼ -1
  6.  US Large Cap           ████░░░░░░   40.6  ─
  7.  US Growth              ███░░░░░░░   34.4  ─
  8.  Crypto                 ██░░░░░░░░   25.0  ─

THEMATIC SECTOR HEALTH (Level 2)

  1.  Rare Earth             ████████░░   78.6  ─
  2.  Energy                 ███████░░░   71.4  ─
  3.  AI Supply Chain        ███████░░░   71.4  ─
  4.  Space/Robotics         ████░░░░░░   42.9  ─
  5.  Digital Assets         ████░░░░░░   35.7  ─
  6.  Crypto                 ███░░░░░░░   28.6  ─

RS-SCREENER UNIVERSE [11 assets · sector context: Rare Earth leading (score 79)]

Rank Asset Score Δ Rank 1M 3M 6M Abs?

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

  ── FOCUS (top third) · eligible for new entries ───────────
  1     XLE       100.0  ─           +9.3%   +26.4%   +29.8%  ✓
  2     XLI        81.8  ─           +1.8%   +13.0%   +15.7%  ✓
  3     XLB        75.0  ─           +0.3%   +15.6%   +12.9%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     XLU        75.0  ─           +8.5%    +7.5%   +13.5%  ✓
  5     XLP        56.8  ─           -0.5%    +9.3%    +7.6%  ✓
  6     XLRE       56.8  ─           +6.2%    +6.9%    +6.4%  ✓
  7     XLV        47.7  ─           -0.1%    +0.1%   +13.4%  ✓

  ── AVOID (bottom third) · no new entries ───────────────────
  8     XLC        45.5  ─           +0.6%    +3.1%    +5.5%  ✓
  9     XLK        25.0  ─           -1.3%    -2.9%    +7.6%  ✗ neg 3M
  10    XLY        22.7  ─           -3.7%    -1.2%    +1.3%  ✗ neg 3M
  11    XLF        13.6  ─           -4.3%    -2.7%    -3.6%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLI > XLB