Sector RS

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-19

Data as of: 2026-03-19

MACRO ASSET CLASS RANKINGS (Level 1)

  1.  Commodities            ██████████  100.0  ─
  2.  Gold                   ███████░░░   71.9  ─
  3.  International          ██████░░░░   59.4  ─
  4.  Bonds                  ██████░░░░   56.2  ─
  5.  US Small Cap           █████░░░░░   50.0  ▲ +1
  6.  US Large Cap           ████░░░░░░   40.6  ▲ +1
  7.  US Growth              ████░░░░░░   40.6  ▼ -2
  8.  Crypto                 ███░░░░░░░   31.2  ─

THEMATIC SECTOR HEALTH (Level 2)

  1.  AI Supply Chain        ████████░░   78.6  ─
  2.  Energy                 ███████░░░   73.2  ─
  3.  Rare Earth             ██████░░░░   64.3  ─
  4.  Space/Robotics         ████░░░░░░   39.3  ▲ +2
  5.  Digital Assets         ████░░░░░░   39.3  ▼ -1
  6.  Crypto                 ███░░░░░░░   32.1  ▼ -1

RS-SCREENER UNIVERSE [11 assets · sector context: AI Supply Chain leading (score 79)]

Rank Asset Score Δ Rank 1M 3M 6M Abs?

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

  ── FOCUS (top third) · eligible for new entries ───────────
  1     XLE       100.0  ─           +8.4%   +36.6%   +34.2%  ✓
  2     XLU        90.9  ─           +2.0%    +8.9%   +11.9%  ✓
  3     XLI        68.2  ─           -6.3%    +5.5%    +9.4%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     XLB        59.1  ─          -10.0%    +6.6%    +6.1%  ✓
  5     XLRE       56.8  ─           -3.3%    +4.5%    +1.6%  ✓
  6     XLC        50.0  ▲ +1        -1.3%    -2.7%    -4.1%  ✗ neg 3M
  7     XLK        47.7  ▲ +1        -1.8%    -2.7%    +2.3%  ✗ neg 3M

  ── AVOID (bottom third) · no new entries ───────────────────
  8     XLP        47.7  ▼ -2        -6.9%    +4.2%    +3.7%  ✓
  9     XLV        36.4  ─           -7.0%    -4.4%    +7.8%  ✗ neg 3M
  10    XLY        25.0  ─           -6.3%    -9.9%    -8.8%  ✗ below trend, neg 3M
  11    XLF        18.2  ─           -6.8%   -10.0%    -8.8%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLU > XLI