Sector RS

NORMAL Mar 8, 2026 3 Tier 1

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-07

Data as of: 2026-03-06

MACRO ASSET CLASS RANKINGS (Level 1)

  1.  Commodities            ██████████   96.9  ─
  2.  Gold                   █████████░   90.6  ─
  3.  International          ██████░░░░   62.5  ─
  4.  US Small Cap           █████░░░░░   50.0  ─
  5.  Bonds                  █████░░░░░   50.0  ─
  6.  US Large Cap           ████░░░░░░   40.6  ─
  7.  US Growth              ████░░░░░░   40.6  ─
  8.  Crypto                 ██░░░░░░░░   18.8  ─

THEMATIC SECTOR HEALTH (Level 2)

  1.  Rare Earth             ████████░░   78.6  ─
  2.  Energy                 ████████░░   75.0  ─
  3.  AI Supply Chain        ███████░░░   67.9  ─
  4.  Space/Robotics         █████░░░░░   46.4  ─
  5.  Digital Assets         ████░░░░░░   35.7  ─
  6.  Crypto                 ██░░░░░░░░   21.4  ─

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        97.7  ─           +7.1%   +24.3%   +29.2%  ✓
  2     XLU        79.5  ─           +8.5%    +7.5%   +13.2%  ✓
  3     XLI        77.3  ─           +0.3%   +10.6%   +13.0%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     XLB        68.2  ─           -3.9%   +12.6%   +10.3%  ✓
  5     XLP        61.4  ─           -1.4%    +9.7%    +8.0%  ✓
  6     XLRE       56.8  ─           +3.4%    +5.6%    +4.6%  ✓
  7     XLC        47.7  ─           +0.6%    +2.4%    +3.7%  ✓

  ── AVOID (bottom third) · no new entries ───────────────────
  8     XLV        45.5  ─           -2.1%    -1.1%   +12.1%  ✗ neg 3M
  9     XLK        34.1  ─           -0.6%    -5.2%    +4.8%  ✗ neg 3M
  10    XLY        22.7  ─           -4.7%    -4.0%    -2.3%  ✗ below trend, neg 3M
  11    XLF         9.1  ─           -6.3%    -5.2%    -5.8%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLU > XLI

Charts