Sector RS

NORMAL Mar 30, 2026 3 Tier 1

RELATIVE STRENGTH PRIORITY SCREENER · Weekly Run · 2026-03-29

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  ─           -7.7%    +6.7%   +12.0%  ✓
  3     XLU        84.1  ─           -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  ─           -7.9%   -11.2%    -6.4%  ✗ below trend, neg 3M
  9     XLC        38.6  ─           -8.3%    -9.4%    -8.2%  ✗ below trend, neg 3M
  10    XLF        18.2  ─           -8.9%   -14.2%   -10.3%  ✗ below trend, neg 3M
  11    XLY        15.9  ─           -9.7%   -13.8%   -10.3%  ✗ below trend, neg 3M

TIEBREAKER PRIORITY: → XLE > XLB > XLU

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