Sector RS

NORMAL Mar 18, 2026 3 Tier 1

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-18

Data as of: 2026-03-18

MACRO ASSET CLASS RANKINGS (Level 1)

  1.  Commodities            ██████████  100.0  ─
  2.  Gold                   ████████░░   84.4  ─
  3.  International          ██████░░░░   59.4  ─
  4.  Bonds                  █████░░░░░   50.0  ▲ +1
  5.  US Growth              █████░░░░░   46.9  ▲ +1
  6.  US Small Cap           █████░░░░░   46.9  ▼ -2
  7.  US Large Cap           ███░░░░░░░   31.2  ─
  8.  Crypto                 ███░░░░░░░   31.2  ─

THEMATIC SECTOR HEALTH (Level 2)

  1.  AI Supply Chain        ████████░░   75.0  ▲ +2
  2.  Energy                 ████████░░   75.0  ▼ -1
  3.  Rare Earth             ███████░░░   67.9  ▼ -1
  4.  Digital Assets         █████░░░░░   46.4  ▲ +2
  5.  Crypto                 ███░░░░░░░   32.1  ─
  6.  Space/Robotics         ███░░░░░░░   28.6  ▼ -2

RS-SCREENER UNIVERSE [11 assets · sector context: AI Supply Chain leading (score 75)]

Rank Asset Score Δ Rank 1M 3M 6M Abs?

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

  ── FOCUS (top third) · eligible for new entries ───────────
  1     XLE       100.0  ─           +8.7%   +30.4%   +32.4%  ✓
  2     XLU        90.9  ─           +0.8%    +8.9%   +12.7%  ✓
  3     XLI        68.2  ─           -5.7%    +5.6%    +9.6%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     XLB        59.1  ─           -8.0%    +8.0%    +8.0%  ✓
  5     XLRE       54.5  ▲ +1        -4.4%    +3.8%    +1.8%  ✓
  6     XLP        52.3  ▼ -1        -6.3%    +4.6%    +5.2%  ✓
  7     XLC        50.0  ─           -0.6%    -2.2%    -3.5%  ✗ neg 3M

  ── AVOID (bottom third) · no new entries ───────────────────
  8     XLK        45.5  ▲ +1        -1.1%    -2.9%    +1.6%  ✗ neg 3M
  9     XLV        36.4  ▼ -1        -6.5%    -5.3%    +8.4%  ✗ neg 3M
  10    XLY        25.0  ─           -4.7%    -9.0%    -8.3%  ✗ below trend, neg 3M
  11    XLF        18.2  ─           -6.2%   -10.6%    -7.9%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLU > XLI

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