Asset Rankings
Cross-asset leadership, defensive pressure and macro-sensitive proxies.
Rankings & Relative Strength
Relative Rankings
A verified relative-strength layer for comparing assets, sectors and equities by observed structure, direction, confirmation and ranking history. This is institutional context only, not trading advice.
Discovery
Ranking surfaces
Sector Rankings
Sector leadership position, rotation context and confirmation state.
Equity Rankings
Single-name relative position inside the market structure.
Evidence-backed ranking
Asset Rankings
Ordered view of observed market structure. Scroll horizontally on smaller screens.
| # | Asset | Rank | Direction | Movement | Confirmation | Evidence |
|---|---|---|---|---|---|---|
| 1 | IWMSmall-cap participation | strongest | improving | no prior snapshot | confirmed | observed strength scalar=2.5 (from IWM OHLCV) · historical improving · cognitive confirmed |
| 2 | SPYUS large-cap equity beta | strong | stable | no prior snapshot | confirmed | observed strength scalar=1.5 (from SPY OHLCV) · historical stable · cognitive confirmed |
| 3 | QQQLarge-cap growth | strong | deteriorating | no prior snapshot | confirmed | observed strength scalar=1.5 (from QQQ OHLCV) · historical deteriorating · cognitive confirmed |
| 4 | TLTLong-duration Treasuries | strong | improving | no prior snapshot | confirmed | observed strength scalar=1.5 (from TLT OHLCV) · historical improving · cognitive confirmed |
| 5 | UUPUS dollar proxy | strong | improving | no prior snapshot | mixed | observed strength scalar=1.5 (from UUP OHLCV) · historical improving · cognitive mixed |
| 6 | GLDGold | weak | deteriorating | no prior snapshot | confirmed | observed strength scalar=-1.5 (from GLD OHLCV) · historical deteriorating · cognitive confirmed |
Evidence-backed ranking
Sector Rankings
Ordered view of observed market structure. Scroll horizontally on smaller screens.
| # | Asset | Rank | Direction | Movement | Confirmation | Evidence |
|---|---|---|---|---|---|---|
| 1 | XLFFinancials | strongest | improving | no prior snapshot | divergent | observed strength scalar=2.5 (from XLF OHLCV) · historical improving · cognitive divergent |
| 2 | XLVHealthcare | strongest | improving | no prior snapshot | divergent | observed strength scalar=2.5 (from XLV OHLCV) · historical improving · cognitive divergent |
| 3 | XLIIndustrials | strongest | improving | no prior snapshot | divergent | observed strength scalar=2.5 (from XLI OHLCV) · historical improving · cognitive divergent |
| 4 | XLREReal Estate | strongest | improving | no prior snapshot | confirmed | observed strength scalar=2.5 (from XLRE OHLCV) · historical improving · cognitive confirmed |
| 5 | XLPConsumer Staples | strong | deteriorating | no prior snapshot | indeterminate | observed strength scalar=1.5 (from XLP OHLCV) · historical deteriorating · cognitive indeterminate |
| 6 | XLUUtilities | strong | improving | no prior snapshot | confirmed | observed strength scalar=1.5 (from XLU OHLCV) · historical improving · cognitive confirmed |
Evidence-backed ranking
Equity Rankings
Ordered view of observed market structure. Scroll horizontally on smaller screens.
| # | Asset | Rank | Direction | Movement | Confirmation | Evidence |
|---|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices | strong | deteriorating | no prior snapshot | confirmed | observed strength scalar=1.5 (from AMD OHLCV) · historical deteriorating · cognitive confirmed |
| 2 | NVDANVIDIA | weakening | deteriorating | no prior snapshot | confirmed | observed strength scalar=-0.5 (from NVDA OHLCV) · historical deteriorating · cognitive confirmed |
| 3 | AAPLApple | weakening | deteriorating | no prior snapshot | divergent | observed strength scalar=-0.5 (from AAPL OHLCV) · historical deteriorating · cognitive divergent |
| 4 | METAMeta Platforms | weakening | deteriorating | no prior snapshot | mixed | observed strength scalar=-0.5 (from META OHLCV) · historical deteriorating · cognitive mixed |
| 5 | GOOGLAlphabet | weakening | deteriorating | no prior snapshot | confirmed | observed strength scalar=-0.5 (from GOOGL OHLCV) · historical deteriorating · cognitive confirmed |
| 6 | TSLATesla | weakening | deteriorating | no prior snapshot | confirmed | observed strength scalar=-0.5 (from TSLA OHLCV) · historical deteriorating · cognitive confirmed |
Relative strength
Observed leadership relationships
S&P 500 vs Nasdaq
SPY vs QQQ: now diff 0.00 vs 1M-ago diff -1.00 → SPY improving relative
Large-cap vs small-cap
SPY vs IWM: now diff -1.00 vs 1M-ago diff 2.00 → SPY deteriorating relative
Gold vs Treasuries
GLD vs TLT: now diff -3.00 vs 1M-ago diff 2.00 → GLD deteriorating relative
Technology vs the market
XLK vs SPY: now diff -1.00 vs 1M-ago diff 1.00 → XLK deteriorating relative
Financials vs the market
XLF vs SPY: now diff 1.00 vs 1M-ago diff -2.00 → XLF improving relative
Energy vs the market
XLE vs SPY: now diff -2.00 vs 1M-ago diff -1.00 → XLE deteriorating relative
NVDA vs its sector
NVDA vs XLK: now diff -1.00 vs 1M-ago diff 0.00 → NVDA deteriorating relative
NVDA vs the market
NVDA vs SPY: now diff -2.00 vs 1M-ago diff 1.00 → NVDA deteriorating relative
MSFT vs its sector
MSFT vs XLK: now diff -2.00 vs 1M-ago diff -3.00 → MSFT improving relative
TradeAlphaAI rankings are evidence-backed market-structure context derived from verified internal artifacts. They are not forecasts, recommendations, price targets or trading instructions.