Sector RS

NORMAL Mar 14, 2026 3 Tier 1

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-14

Data as of: 2026-03-13

MACRO ASSET CLASS RANKINGS (Level 1)

  1.  Commodities            ██████████   96.9  ─
  2.  Gold                   ████████░░   84.4  ─
  3.  International          ██████░░░░   59.4  ─
  4.  Bonds                  ██████░░░░   56.2  ─
  5.  US Small Cap           █████░░░░░   46.9  ─
  6.  US Large Cap           ████░░░░░░   37.5  ─
  7.  US Growth              ████░░░░░░   37.5  ─
  8.  Crypto                 ███░░░░░░░   31.2  ─

THEMATIC SECTOR HEALTH (Level 2)

  1.  Rare Earth             ████████░░   78.6  ─
  2.  Energy                 ████████░░   78.6  ─
  3.  AI Supply Chain        ███████░░░   67.9  ─
  4.  Space/Robotics         ████░░░░░░   35.7  ─
  5.  Crypto                 ███░░░░░░░   32.1  ─
  6.  Digital Assets         ███░░░░░░░   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        97.7  ─           +4.9%   +26.0%   +31.7%  ✓
  2     XLU        88.6  ─           +5.3%   +10.7%   +12.0%  ✓
  3     XLP        63.6  ─           -4.1%    +9.2%    +6.7%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     XLB        63.6  ─           -8.3%   +11.8%    +7.3%  ✓
  5     XLI        61.4  ─           -5.8%    +5.9%    +8.6%  ✓
  6     XLV        56.8  ─           -4.1%    -1.1%    +8.2%  ✗ neg 3M
  7     XLRE       56.8  ─           -1.3%    +5.3%    +1.2%  ✓

  ── AVOID (bottom third) · no new entries ───────────────────
  8     XLC        43.2  ─           -2.0%    -1.9%    -1.0%  ✗ neg 3M
  9     XLK        31.8  ─           -4.3%    -7.9%    +1.2%  ✗ below trend, neg 3M
  10    XLY        25.0  ─           -5.9%    -7.2%    -6.3%  ✗ below trend, neg 3M
  11    XLF        11.4  ─           -7.3%    -9.0%    -8.9%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLU > XLP

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