Sector Rotation & Relative Strength Matrix

4-Quadrant Rotation Matrix

X-Axis: Relative Strength Momentum | Y-Axis: Price Breakout & Trend Acceleration

Timeframe:

Leading (High RS + Breakout)

Emerging (Low RS + Accelerating)

Fading (High RS - Decelerating)

Lagging (Low RS - Deteriorating)

S&P 500 Parity

Click any sector node to inspect relative strength curves, moving averages, and breadth participation.

Emerging Leadership

Price leads while smoothed relative strength lags

RS Momentum Score

78/100

Price Confirmation

Confirmed ATH Breakout

Breadth Outperforming SPY

68%

Active RS (21-Day)

+0.080

Relative Strength Profile vs S&P 500

+0.050

21D

+0.080

63D

-0.050

126D

-0.120

Sector Thesis & Moving Averages XLF ~58.5

Mediocre long-term RS, yet XLF produced a fresh all-time-high breakout. Classic divergence indicating early rotation.

Key Components: JPMorgan Chase, Berkshire Hathaway, Visa, Mastercard, Bank of America

Simulate Sector Internal Breadth 68% participating

Data derived from Financial Modeling Prep (FMP) as analyzed in Investor's Handbook

Sector	ETF	Phase	5-Day RS	21-Day RS	63-Day RS	126-Day RS	Breadth (% > SPY)	Price Structure

Telemetry generated for custom strategy report and factor modeling

Classified Phase: Emerging Leadership

Momentum Score: 78/100

Confirmation: Confirmed ATH Breakout

Export Target: sector_rotation_brief_financials.json