Sector RS

NORMAL Mar 22, 2026 3 Tier 1

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-22

Data as of: 2026-03-20

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  ─
  6.  US Large Cap           ████░░░░░░   43.8  ─
  7.  US Growth              ████░░░░░░   37.5  ─
  8.  Crypto                 ███░░░░░░░   31.2  ─

THEMATIC SECTOR HEALTH (Level 2)

  1.  AI Supply Chain        ████████░░   82.1  ─
  2.  Energy                 ███████░░░   71.4  ─
  3.  Rare Earth             ██████░░░░   64.3  ─
  4.  Digital Assets         ████░░░░░░   42.9  ─
  5.  Space/Robotics         ████░░░░░░   35.7  ─
  6.  Crypto                 ███░░░░░░░   32.1  ─

RS-SCREENER UNIVERSE [11 assets · sector context: AI Supply Chain leading (score 82)]

Rank Asset Score Δ Rank 1M 3M 6M Abs?

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

  ── FOCUS (top third) · eligible for new entries ───────────
  1     XLE       100.0  ─           +7.5%   +33.6%   +34.5%  ✓
  2     XLU        84.1  ─           -3.2%    +5.2%    +7.3%  ✓
  3     XLI        68.2  ─           -8.3%    +5.7%    +6.6%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     XLP        56.8  ─           -7.3%    +2.9%    +3.7%  ✓
  5     XLB        54.5  ─          -11.1%    +4.5%    +4.4%  ✓
  6     XLRE       52.3  ─           -6.0%    +0.7%    -1.7%  ✗ below trend
  7     XLC        52.3  ─           -2.5%    -2.8%    -5.0%  ✗ below trend, neg 3M

  ── AVOID (bottom third) · no new entries ───────────────────
  8     XLK        45.5  ─           -3.5%    -2.8%    -1.7%  ✗ below trend, neg 3M
  9     XLV        40.9  ─           -7.6%    -5.1%    +6.7%  ✗ neg 3M
  10    XLF        29.5  ─           -5.9%    -9.8%    -8.7%  ✗ below trend, neg 3M
  11    XLY        15.9  ─           -7.3%   -10.4%   -10.1%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLU > XLI

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