Sector RS

NORMAL Mar 16, 2026 3 Tier 1

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-16

Data as of: 2026-03-16

MACRO ASSET CLASS RANKINGS (Level 1)

  1.  Commodities            ██████████   96.9  ─
  2.  Gold                   █████████░   87.5  ─
  3.  International          ██████░░░░   59.4  ─
  4.  US Large Cap           █████░░░░░   46.9  ▲ +2
  5.  Bonds                  █████░░░░░   46.9  ▼ -1
  6.  US Growth              ████░░░░░░   40.6  ▲ +1
  7.  US Small Cap           ████░░░░░░   40.6  ▼ -2
  8.  Crypto                 ███░░░░░░░   31.2  ─

THEMATIC SECTOR HEALTH (Level 2)

  1.  Rare Earth             ████████░░   75.0  ─
  2.  Energy                 ████████░░   75.0  ─
  3.  AI Supply Chain        ██████░░░░   64.3  ─
  4.  Digital Assets         ████░░░░░░   39.3  ▲ +2
  5.  Crypto                 ████░░░░░░   35.7  ─
  6.  Space/Robotics         ████░░░░░░   35.7  ▼ -2

RS-SCREENER UNIVERSE [11 assets · sector context: Rare Earth leading (score 75)]

Rank Asset Score Δ Rank 1M 3M 6M Abs?

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

  ── FOCUS (top third) · eligible for new entries ───────────
  1     XLE       100.0  ─           +7.3%   +27.1%   +32.9%  ✓
  2     XLU        90.9  ─           +4.4%   +10.6%   +12.1%  ✓
  3     XLI        61.4  ▲ +2        -3.9%    +5.6%   +10.4%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     XLB        59.1  ─           -6.5%   +10.1%    +8.8%  ✓
  5     XLP        54.5  ▼ -2        -4.7%    +8.7%    +7.4%  ✓
  6     XLRE       52.3  ▲ +1        -0.7%    +5.5%    +2.4%  ✓
  7     XLV        50.0  ▼ -1        -3.2%    -1.3%   +10.3%  ✗ neg 3M

  ── AVOID (bottom third) · no new entries ───────────────────
  8     XLC        50.0  ─           +0.6%    -0.9%    -1.1%  ✗ neg 3M
  9     XLK        43.2  ─           -0.3%    -6.1%    +2.8%  ✗ neg 3M
  10    XLY        25.0  ─           -3.4%    -6.5%    -5.6%  ✗ below trend, neg 3M
  11    XLF        13.6  ─           -4.6%    -9.8%    -7.7%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLU > XLI

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