Sector RS
RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-28
Data as of: 2026-03-27
MACRO ASSET CLASS RANKINGS (Level 1)
1. Commodities ██████████ 100.0 ─ 2. Gold ███████░░░ 68.8 ─ 3. Bonds ███████░░░ 68.8 ─ 4. International ██████░░░░ 56.2 ─ 5. US Small Cap █████░░░░░ 50.0 ─ 6. US Large Cap ████░░░░░░ 40.6 ─ 7. US Growth ███░░░░░░░ 34.4 ─ 8. Crypto ███░░░░░░░ 31.2 ─
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 ─ +13.6% +41.0% +38.4% ✓ 2 XLB 88.6 ▲ +1 -7.7% +6.7% +12.0% ✓ 3 XLU 84.1 ▼ -1 -3.4% +6.5% +7.5% ✓
── WATCH (middle third) · hold only ─────────────────────── 4 XLP 68.2 ─ -8.0% +4.7% +6.0% ✓ 5 XLRE 50.0 ─ -8.3% -1.1% -2.5% ✗ below trend, neg 3M 6 XLV 47.7 ─ -9.0% -8.0% +7.3% ✗ below trend, neg 3M 7 XLI 47.7 ─ -9.9% +1.1% +5.6% ✓
── AVOID (bottom third) · no new entries ─────────────────── 8 XLK 40.9 ▲ +1 -7.9% -11.2% -6.4% ✗ below trend, neg 3M 9 XLC 38.6 ▼ -1 -8.3% -9.4% -8.2% ✗ below trend, neg 3M 10 XLF 22.7 ─ -8.5% -13.8% -9.8% ✗ below trend, neg 3M 11 XLY 11.4 ─ -9.7% -13.8% -10.3% ✗ below trend, neg 3M
TIEBREAKER PRIORITY: → XLE > XLB > XLU
Charts
