TradeAlpha AI TRADING & MARKET RESEARCH PLATFORM
Rankings & Relative Strength

Sector 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.

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
7 XLYConsumer Discretionary strong improving no prior snapshot confirmed observed strength scalar=1.5 (from XLY OHLCV) · historical improving · cognitive confirmed
8 XLBMaterials strong improving no prior snapshot confirmed observed strength scalar=1.5 (from XLB OHLCV) · historical improving · cognitive confirmed
9 XLKTechnology constructive deteriorating no prior snapshot confirmed observed strength scalar=0.5 (from XLK OHLCV) · historical deteriorating · cognitive confirmed
10 XLEEnergy weakening deteriorating no prior snapshot divergent observed strength scalar=-0.5 (from XLE OHLCV) · historical deteriorating · cognitive divergent
Relative strength

Observed leadership relationships

improving

S&P 500 vs Nasdaq

SPY vs QQQ: now diff 0.00 vs 1M-ago diff -1.00 → SPY improving relative

deteriorating

Large-cap vs small-cap

SPY vs IWM: now diff -1.00 vs 1M-ago diff 2.00 → SPY deteriorating relative

deteriorating

Gold vs Treasuries

GLD vs TLT: now diff -3.00 vs 1M-ago diff 2.00 → GLD deteriorating relative

deteriorating

Technology vs the market

XLK vs SPY: now diff -1.00 vs 1M-ago diff 1.00 → XLK deteriorating relative

improving

Financials vs the market

XLF vs SPY: now diff 1.00 vs 1M-ago diff -2.00 → XLF improving relative

deteriorating

Energy vs the market

XLE vs SPY: now diff -2.00 vs 1M-ago diff -1.00 → XLE deteriorating relative

deteriorating

NVDA vs its sector

NVDA vs XLK: now diff -1.00 vs 1M-ago diff 0.00 → NVDA deteriorating relative

deteriorating

NVDA vs the market

NVDA vs SPY: now diff -2.00 vs 1M-ago diff 1.00 → NVDA deteriorating relative

improving

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.