Sector RS

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-27

Data as of: 2026-03-27

MACRO ASSET CLASS RANKINGS (Level 1)

  1.  Commodities            ██████████  100.0  ─
  2.  Gold                   ███████░░░   68.8  ▲ +3
  3.  Bonds                  ███████░░░   68.8  ▼ -1
  4.  International          ██████░░░░   56.2  ─
  5.  US Small Cap           █████░░░░░   50.0  ▼ -2
  6.  US Large Cap           ████░░░░░░   40.6  ─
  7.  US Growth              ███░░░░░░░   34.4  ▲ +1
  8.  Crypto                 ███░░░░░░░   31.2  ▼ -1

THEMATIC SECTOR HEALTH (Level 2)

  1.  AI Supply Chain        ████████░░   82.1  ─
  2.  Energy                 ████████░░   78.6  ─
  3.  Rare Earth             ██████░░░░   60.7  ─
  4.  Space/Robotics         ████░░░░░░   42.9  ─
  5.  Crypto                 ███░░░░░░░   32.1  ─
  6.  Digital Assets         ██░░░░░░░░   25.0  ─

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  ─          +14.4%   +41.9%   +39.3%  ✓
  2     XLU        88.6  ─           -2.7%    +7.2%    +8.3%  ✓
  3     XLB        84.1  ─           -7.3%    +7.2%   +12.5%  ✓

  ── WATCH (middle third) · hold only ───────────────────────
  4     XLP        70.5  ▲ +1        -7.4%    +5.3%    +6.6%  ✓
  5     XLRE       54.5  ▲ +2        -7.7%    -0.4%    -1.8%  ✗ below trend, neg 3M
  6     XLV        47.7  ─           -8.6%    -7.7%    +7.7%  ✗ below trend, neg 3M
  7     XLI        47.7  ▼ -3        -9.7%    +1.4%    +5.9%  ✓

  ── AVOID (bottom third) · no new entries ───────────────────
  8     XLC        36.4  ─           -8.0%    -9.1%    -7.9%  ✗ below trend, neg 3M
  9     XLK        36.4  ─           -7.8%   -11.1%    -6.3%  ✗ below trend, neg 3M
  10    XLF        18.2  ─           -8.5%   -13.8%    -9.8%  ✗ below trend, neg 3M
  11    XLY        15.9  ─           -9.5%   -13.6%   -10.2%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLU > XLB