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OurAlpha 行业轮动雷达

数据时间 2026/10/13 05:39:30 · 共 30 个篮子 · 每日美东收盘后自动更新

🔴 HOT 候选选题
2
两个信号同时亮 — 值得本周深度研究
🟡 WARMING 观察名单
4
单个信号亮 — 加入下周复看
⚪ COOLING 止盈提示
1
高位 RS Δ 翻负 — 警惕回调
读法： RS Δ = 该 ETF 4 周相对 SPY 收益在 30 篮子里百分位排名的变化； Breadth Δ = 板块持仓中收盘 > 50DMA 比例的变化； HOT = 两个信号同时亮（RS Δ > +30 位 且 Breadth Δ > +25pp）。 这是 momentum 信号不是预测；统计上抢 2-4 周窗口，假警报率约一半。选题雷达，不是买入信号。

30 篮子信号汇总（点击行跳到核心标的）

状态 篮子 RS Rank Δ Breadth Δ 4 周收益
🔴 HOT 半导体 SMH
Semiconductors · Tier 2
+72.4
28→100
+50.0pp
10%→60%
+9.1%
vs SPY +6.9%
🔴 HOT 机器人 / AI BOTZ
Robotics & AI · Tier 2
+48.3
24→72
+38.5pp
31%→69%
+0.4%
vs SPY -1.9%
🟡 WARMING 美国基建 PAVE
US Infrastructure · Tier 2
+65.5
10→76
+25.0pp
15%→40%
+0.7%
vs SPY -1.6%
🟡 WARMING 中概互联 KWEB
China Internet · Tier 2
+48.3
21→69
+21.1pp
16%→37%
+0.1%
vs SPY -2.2%
🟡 WARMING 工业 XLI
Industrials · Tier 1
+41.4
14→55
+10.0pp
10%→20%
-0.5%
vs SPY -2.7%
🟡 WARMING 科技大盘 XLK
Technology · Tier 1
+31.0
62→93
+5.0pp
60%→65%
+6.6%
vs SPY +4.3%
·· NEUTRAL 公用事业 XLU
Utilities · Tier 1
+20.7
38→59
+10.0pp
5%→15%
-0.5%
vs SPY -2.7%
·· NEUTRAL 国防航天 ITA
Defense & Aerospace · Tier 2
+13.8
0→14
-15.0pp
15%→0%
-5.0%
vs SPY -7.2%
·· NEUTRAL 锂电池 LIT
Lithium & Battery · Tier 2
+13.8
31→45
-14.3pp
29%→14%
-2.3%
vs SPY -4.5%
·· NEUTRAL 航空 JETS
Airlines · Tier 2
+13.8
7→21
+9.1pp
0%→9%
-4.1%
vs SPY -6.4%
·· NEUTRAL 网络安全 CIBR
Cybersecurity · Tier 2
+10.3
86→97
-16.7pp
89%→72%
+7.8%
vs SPY +5.5%
·· NEUTRAL 太阳能 TAN
Solar · Tier 2
+6.9
3→10
+8.3pp
8%→17%
-5.9%
vs SPY -8.2%
·· NEUTRAL 医疗 XLV
Health Care · Tier 1
0.0
83→83
-10.0pp
65%→55%
+2.5%
vs SPY +0.3%
·· NEUTRAL 可选消费 XLY
Consumer Discretionary · Tier 1
0.0
52→52
+10.0pp
20%→30%
-0.5%
vs SPY -2.8%
·· NEUTRAL 必需消费 XLP
Consumer Staples · Tier 1
-3.4
69→66
+15.0pp
40%→55%
-0.0%
vs SPY -2.3%
·· NEUTRAL 软件 IGV
Software · Tier 2
-3.4
93→90
-5.3pp
79%→74%
+4.3%
vs SPY +2.1%
·· NEUTRAL 材料 XLB
Materials · Tier 1
-6.9
55→48
-10.0pp
35%→25%
-2.1%
vs SPY -4.3%
·· NEUTRAL 地产 XLRE
Real Estate · Tier 1
-10.3
48→38
+5.6pp
11%→17%
-2.8%
vs SPY -5.0%
·· NEUTRAL 运输 IYT
Transportation · Tier 2
-10.3
41→31
-5.6pp
17%→11%
-3.2%
vs SPY -5.5%
·· NEUTRAL 铜矿 COPX
Copper Mining · Tier 2
-13.8
76→62
-41.7pp
75%→33%
-0.3%
vs SPY -2.6%
·· NEUTRAL 房建 ITB
Homebuilders · Tier 2
-13.8
17→3
0.0pp
6%→6%
-6.7%
vs SPY -9.0%
·· NEUTRAL 颠覆性创新 ARKK
Disruptive Innovation · Tier 2
-13.8
100→86
-5.9pp
59%→53%
+3.9%
vs SPY +1.6%
·· NEUTRAL 清洁能源 ICLN
Clean Energy · Tier 2
-17.2
59→41
0.0pp
7%→7%
-2.5%
vs SPY -4.8%
·· NEUTRAL 铀矿 URA
Uranium · Tier 2
-34.5
35→0
0.0pp
0%→0%
-10.6%
vs SPY -12.9%
·· NEUTRAL 金融 XLF
Financials · Tier 1
-37.9
66→28
-10.5pp
47%→37%
-3.5%
vs SPY -5.7%
·· NEUTRAL 地方银行 KRE
Regional Banks · Tier 2
-37.9
45→7
0.0pp
0%→0%
-6.1%
vs SPY -8.4%
·· NEUTRAL 通讯 XLC
Communication Services · Tier 1
-55.2
90→35
-41.2pp
71%→29%
-3.1%
vs SPY -5.4%
·· NEUTRAL 生物科技 XBI
Biotech · Tier 2
-55.2
79→24
-27.8pp
44%→17%
-3.9%
vs SPY -6.2%
·· NEUTRAL 保险 KIE
Insurance · Tier 2
-55.2
72→17
+5.3pp
32%→37%
-4.5%
vs SPY -6.8%
⚪ COOLING 能源 XLE
Energy · Tier 1
-17.2
97→79
-11.1pp
83%→72%
+2.3%
vs SPY +0.0%

每个篮子的核心标的

🔴 HOT

半导体

SMH · Semiconductors
RS Δ+72.4
Breadth Δ+50.0pp
4 周收益+9.1%
上 50DMA12/20

4 周相对大盘的强度从百分位 28 冲到 100（满分 100，越高越强），板块内站上 50 日均线的成分股从 10% 升到 60% —— 强度与广度双重确认。

相对强度百分位28→100 50 日线广度10%→60% 逼近半年新高0/20 动量加速(近2周vs前2周)-12.3pp
MRVL MRVL +21.5% AMD AMD +20.4% AMAT AMAT +17.3% MPWR MPWR +15.4% ADI ADI +12.5% KLAC KLAC +12.4% ASML ASML +11.1% NVDA NVDA +7.3% TXN TXN +7.0% MU MU +7.0% TSM TSM +6.3% QCOM QCOM -3.2% LRCX LRCX +13.2% ARM ARM +6.8% ON ON +6.1% STM STM +5.7% INTC INTC +4.3% MCHP MCHP +3.3% AVGO AVGO +2.9% NXPI NXPI +0.4%
🔴 HOT

机器人 / AI

BOTZ · Robotics & AI
RS Δ+48.3
Breadth Δ+38.5pp
4 周收益+0.4%
上 50DMA9/13

4 周相对大盘的强度从百分位 24 冲到 72（满分 100，越高越强），板块内站上 50 日均线的成分股从 31% 升到 69%，3/13 只成分股逼近半年新高 —— 强度与广度双重确认。

相对强度百分位24→72 50 日线广度31%→69% 逼近半年新高3/13 动量加速(近2周vs前2周)-1.7pp
KEYS KEYS +19.9% TER TER +16.6% ISRG ISRG +13.2% ZBRA ZBRA +10.3% EMR EMR +9.5% NVDA NVDA +7.3% NDSN NDSN +7.2% FANUY FANUY +3.8% TRMB TRMB +1.3% ROK ROK +3.6% CGNX CGNX +3.2% OMC OMC -4.9% AVAV AVAV -14.3%
🟡 WARMING

美国基建

PAVE · US Infrastructure
RS Δ+65.5
Breadth Δ+25.0pp
4 周收益+0.7%
上 50DMA8/20

相对强度百分位 10→76，板块内站上 50 日均线的成分股从 15% 升到 40% —— 单一信号亮起，等第二个信号确认。

相对强度百分位10→76 50 日线广度15%→40% 逼近半年新高1/20 动量加速(近2周vs前2周)+0.4pp
JCI JCI +12.8% TT TT +12.1% PWR PWR +11.7% ETN ETN +8.5% WCC WCC +7.3% HUBB HUBB +7.2% FAST FAST +4.1% EME EME +3.9% URI URI +6.4% ROK ROK +3.6% PH PH +3.0% CAT CAT +2.0% DOV DOV +0.9% NUE NUE -1.1% VMC VMC -2.2% CARR CARR -3.2% XYL XYL -4.6% MLM MLM -4.7% DE DE -7.2% PCAR PCAR -12.0%
🟡 WARMING

中概互联

KWEB · China Internet
RS Δ+48.3
Breadth Δ+21.1pp
4 周收益+0.1%
上 50DMA7/19

相对强度百分位 21→69，板块内站上 50 日均线的成分股从 16% 升到 37% —— 单一信号亮起，等第二个信号确认。

相对强度百分位21→69 50 日线广度16%→37% 逼近半年新高1/19 动量加速(近2周vs前2周)+0.6pp
KE KE +16.9% HUYA HUYA +11.0% TAL TAL +9.2% NTES NTES +6.3% YMM YMM +5.9% BEKE BEKE +5.9% TME TME +4.2% PDD PDD +1.9% BABA BABA +1.4% FUTU FUTU +1.0% TCOM TCOM -0.8% WB WB -1.4% JD JD -2.0% BILI BILI -3.5% NIO NIO -5.4% LI LI -6.3% BIDU BIDU -8.3% XPEV XPEV -9.8% DOYU DOYU -16.8%
🟡 WARMING

工业

XLI · Industrials
RS Δ+41.4
Breadth Δ+10.0pp
4 周收益-0.5%
上 50DMA4/20

相对强度百分位 14→55，板块内站上 50 日均线的成分股从 10% 升到 20% —— 单一信号亮起，等第二个信号确认。

相对强度百分位14→55 50 日线广度10%→20% 逼近半年新高1/20 动量加速(近2周vs前2周)+0.9pp
TT TT +12.1% EMR EMR +9.5% ETN ETN +8.5% ADP ADP -1.0% HON HON +4.1% CAT CAT +2.0% NSC NSC -0.2% UNP UNP -1.2% ITW ITW -1.5% CSX CSX -2.4% GE GE -2.8% WM WM -3.2% LMT LMT -3.3% RTX RTX -4.4% GD GD -6.0% FDX FDX -6.5% UPS UPS -6.9% DE DE -7.2% NOC NOC -8.0% BA BA -9.9%
🟡 WARMING

科技大盘

XLK · Technology
RS Δ+31.0
Breadth Δ+5.0pp
4 周收益+6.6%
上 50DMA13/20

相对强度百分位 62→93，板块内站上 50 日均线的成分股从 60% 升到 65%，4/20 只成分股逼近半年新高 —— 单一信号亮起，等第二个信号确认。

相对强度百分位62→93 50 日线广度60%→65% 逼近半年新高4/20 动量加速(近2周vs前2周)-4.6pp
PLTR PLTR +20.6% AMD AMD +20.4% AMAT AMAT +17.3% ANET ANET +12.3% ACN ACN +10.2% NVDA NVDA +7.3% MSFT MSFT +7.1% TXN TXN +7.0% CSCO CSCO +4.8% AAPL AAPL +2.4% NOW NOW -1.4% QCOM QCOM -3.2% CRM CRM -9.8% LRCX LRCX +13.2% INTC INTC +4.3% AVGO AVGO +2.9% ORCL ORCL -5.1% IBM IBM -8.9% INTU INTU -9.8% ADBE ADBE -10.3%
·· NEUTRAL

公用事业

XLU · Utilities
RS Δ+20.7
Breadth Δ+10.0pp
4 周收益-0.5%
上 50DMA3/20
相对强度百分位38→59 50 日线广度5%→15% 逼近半年新高0/20 动量加速(近2周vs前2周)+12.2pp
CEG CEG +11.1% AEP AEP +1.6% ED ED +1.3% ETR ETR +0.3% PEG PEG -0.2% WEC WEC -0.2% AEE AEE -0.7% EIX EIX -0.9% FE FE -1.0% DUK DUK -1.1% SRE SRE -1.3% EXC EXC -1.4% DTE DTE -2.3% D D -3.1% PCG PCG -3.2% ES ES -3.3% NEE NEE -3.8% AWK AWK -6.7% SO SO 0.0% XEL XEL 0.0%
·· NEUTRAL

国防航天

ITA · Defense & Aerospace
RS Δ+13.8
Breadth Δ-15.0pp
4 周收益-5.0%
上 50DMA0/20
相对强度百分位0→14 50 日线广度15%→0% 逼近半年新高0/20 动量加速(近2周vs前2周)+1.9pp
RKLB RKLB +5.1% MOG-A MOG-A +2.6% TDG TDG +0.8% HEI HEI -2.2% GE GE -2.8% LMT LMT -3.3% CACI CACI -3.6% LHX LHX -4.3% RTX RTX -4.4% HII HII -5.7% GD GD -6.0% BAH BAH -6.9% NOC NOC -8.0% CW CW -8.5% LDOS LDOS -8.5% BA BA -9.9% KTOS KTOS -12.5% ASTS ASTS -14.2% AVAV AVAV -14.3% AXON AXON -15.5%
·· NEUTRAL

锂电池

LIT · Lithium & Battery
RS Δ+13.8
Breadth Δ-14.3pp
4 周收益-2.3%
上 50DMA2/14
相对强度百分位31→45 50 日线广度29%→14% 逼近半年新高0/14 动量加速(近2周vs前2周)+2.5pp
TSLA TSLA +5.3% LIN LIN +4.9% SGML SGML -1.1% GM GM -5.5% TM TM -6.5% BYDDY BYDDY -8.2% SLB SLB -8.5% SQM SQM -10.4% ALB ALB -14.4% MP MP -14.4% RIVN RIVN -14.6% LCID LCID -17.4% LAC LAC -22.1% FMC FMC -24.2%
·· NEUTRAL

航空

JETS · Airlines
RS Δ+13.8
Breadth Δ+9.1pp
4 周收益-4.1%
上 50DMA1/11
相对强度百分位7→21 50 日线广度0%→9% 逼近半年新高0/11 动量加速(近2周vs前2周)-6.3pp
CPA CPA +6.1% LUV LUV +3.1% DAL DAL +0.4% RYAAY RYAAY -0.3% SKYW SKYW -2.1% AAL AAL -3.7% UAL UAL -4.1% ALGT ALGT -5.0% ALK ALK -6.5% BA BA -9.9% JBLU JBLU -17.0%
·· NEUTRAL

网络安全

CIBR · Cybersecurity
RS Δ+10.3
Breadth Δ-16.7pp
4 周收益+7.8%
上 50DMA13/18
相对强度百分位86→97 50 日线广度89%→72% 逼近半年新高2/18 动量加速(近2周vs前2周)+4.4pp
OKTA OKTA +21.8% RBRK RBRK +19.8% ZS ZS +17.8% TENB TENB +16.2% FFIV FFIV +15.1% QLYS QLYS +13.8% S S +13.5% FTNT FTNT +13.4% CRWD CRWD +11.7% PANW PANW +8.0% NET NET +6.2% VRNS VRNS -2.3% CHKP CHKP -3.0% CACI CACI -3.6% AKAM AKAM -3.7% BAH BAH -6.9% LDOS LDOS -8.5% GEN GEN -25.7%
·· NEUTRAL

太阳能

TAN · Solar
RS Δ+6.9
Breadth Δ+8.3pp
4 周收益-5.9%
上 50DMA2/12
相对强度百分位3→10 50 日线广度8%→17% 逼近半年新高0/12 动量加速(近2周vs前2周)+8.1pp
SHLS SHLS +22.6% BE BE +2.0% NXT NXT +2.7% DQ DQ -4.9% RUN RUN -8.9% SEDG SEDG -10.9% FSLR FSLR -13.2% ENPH ENPH -14.1% CSIQ CSIQ -14.7% ARRY ARRY -18.4% SPWR SPWR -20.6% JKS JKS -24.0%
·· NEUTRAL

医疗

XLV · Health Care
RS Δ0.0
Breadth Δ-10.0pp
4 周收益+2.5%
上 50DMA11/20
相对强度百分位83→83 50 日线广度65%→55% 逼近半年新高3/20 动量加速(近2周vs前2周)-1.7pp
ISRG ISRG +13.2% AMGN AMGN +9.5% DHR DHR +8.8% TMO TMO +7.9% ABBV ABBV +7.4% LLY LLY +3.9% GILD GILD +2.7% PFE PFE +2.5% MRK MRK +0.4% ELV ELV -0.5% MDT MDT -2.0% SYK SYK +0.3% JNJ JNJ -1.0% ABT ABT -1.2% UNH UNH -1.3% VRTX VRTX -2.4% BSX BSX -2.7% REGN REGN -3.9% CVS CVS -8.2% BMY BMY -10.2%
·· NEUTRAL

可选消费

XLY · Consumer Discretionary
RS Δ0.0
Breadth Δ+10.0pp
4 周收益-0.5%
上 50DMA6/20
相对强度百分位52→52 50 日线广度20%→30% 逼近半年新高0/20 动量加速(近2周vs前2周)+6.4pp
TJX TJX +12.6% RCL RCL +9.9% MAR MAR +8.5% HLT HLT +5.5% TSLA TSLA +5.3% AMZN AMZN +2.4% ORLY ORLY -0.7% AZO AZO -2.2% DHI DHI -3.7% ABNB ABNB -4.2% NKE NKE -4.6% GM GM -5.5% LOW LOW -6.4% HD HD -6.5% LEN LEN -6.7% SBUX SBUX -6.8% MCD MCD -8.5% BKNG BKNG -9.6% F F -13.4% CMG CMG -17.9%
·· NEUTRAL

必需消费

XLP · Consumer Staples
RS Δ-3.4
Breadth Δ+15.0pp
4 周收益-0.0%
上 50DMA11/20
相对强度百分位69→66 50 日线广度40%→55% 逼近半年新高2/20 动量加速(近2周vs前2周)+5.1pp
PG PG +4.8% COST COST +4.4% WMT WMT +3.7% PM PM +3.7% KDP KDP +3.7% KR KR +2.7% CL CL +2.4% MO MO +1.5% STZ STZ +1.1% KO KO +0.5% MDLZ MDLZ -1.0% KMB KMB -0.3% KVUE KVUE -0.4% MNST MNST -1.0% TGT TGT -3.2% HSY HSY -5.7% SYY SYY -5.8% PEP PEP -7.1% KHC KHC -7.5% GIS GIS -10.3%
·· NEUTRAL

软件

IGV · Software
RS Δ-3.4
Breadth Δ-5.3pp
4 周收益+4.3%
上 50DMA14/19
相对强度百分位93→90 50 日线广度79%→74% 逼近半年新高5/19 动量加速(近2周vs前2周)+6.7pp
SHOP SHOP +33.9% SNPS SNPS +31.7% CDNS CDNS +24.9% DDOG DDOG +24.9% PLTR PLTR +20.6% ZS ZS +17.8% FTNT FTNT +13.4% CRWD CRWD +11.7% SNOW SNOW +8.4% PANW PANW +8.0% TEAM TEAM +7.8% MSFT MSFT +7.1% NOW NOW -1.4% CRM CRM -9.8% WDAY WDAY -3.1% ORCL ORCL -5.1% IBM IBM -8.9% INTU INTU -9.8% ADBE ADBE -10.3%
·· NEUTRAL

材料

XLB · Materials
RS Δ-6.9
Breadth Δ-10.0pp
4 周收益-2.1%
上 50DMA5/20
相对强度百分位55→48 50 日线广度35%→25% 逼近半年新高0/20 动量加速(近2周vs前2周)+2.0pp
CTVA CTVA +7.4% FCX FCX +5.7% LIN LIN +4.9% ECL ECL +3.2% IFF IFF +1.8% DD DD +4.1% STLD STLD +2.0% APD APD -1.1% NUE NUE -1.1% SHW SHW -1.3% PPG PPG -1.5% VMC VMC -2.2% DOW DOW -2.7% MLM MLM -4.7% NEM NEM -4.8% LYB LYB -5.3% IP IP -7.3% CF CF -12.7% ALB ALB -14.4% MOS MOS -24.8%
·· NEUTRAL

地产

XLRE · Real Estate
RS Δ-10.3
Breadth Δ+5.6pp
4 周收益-2.8%
上 50DMA3/18
相对强度百分位48→38 50 日线广度11%→17% 逼近半年新高0/18 动量加速(近2周vs前2周)+5.5pp
CCI CCI +9.2% AMT AMT +3.2% SBAC SBAC +0.7% EQIX EQIX +3.4% IRM IRM +2.7% DLR DLR +0.6% WELL WELL -1.7% SPG SPG -1.7% ESS ESS -1.9% PLD PLD -2.0% PSA PSA -2.2% INVH INVH -3.2% EXR EXR -3.8% CBRE CBRE -7.2% O O -7.7% VICI VICI -8.0% WY WY -14.8% ARE ARE -15.1%
·· NEUTRAL

运输

IYT · Transportation
RS Δ-10.3
Breadth Δ-5.6pp
4 周收益-3.2%
上 50DMA2/18
相对强度百分位41→31 50 日线广度17%→11% 逼近半年新高1/18 动量加速(近2周vs前2周)+5.5pp
EXPD EXPD -0.1% MATX MATX -3.8% LUV LUV +3.1% DAL DAL +0.4% NSC NSC -0.2% UNP UNP -1.2% KEX KEX -1.9% CSX CSX -2.4% SAIA SAIA -3.8% UAL UAL -4.1% KNX KNX -5.7% FDX FDX -6.5% UPS UPS -6.9% CHRW CHRW -11.2% WERN WERN -12.9% JBHT JBHT -17.0% ODFL ODFL 0.0% XPO XPO 0.0%
·· NEUTRAL

铜矿

COPX · Copper Mining
RS Δ-13.8
Breadth Δ-41.7pp
4 周收益-0.3%
上 50DMA4/12
相对强度百分位76→62 50 日线广度75%→33% 逼近半年新高0/12 动量加速(近2周vs前2周)+0.5pp
ERO ERO +11.4% SCCO SCCO +10.8% FCX FCX +5.7% TECK TECK +1.9% BHP BHP +2.3% HBM HBM +0.5% RIO RIO -3.4% NEM NEM -4.8% FNV FNV -6.1% VALE VALE -7.5% WPM WPM -7.7% AGI AGI -8.9%
·· NEUTRAL

房建

ITB · Homebuilders
RS Δ-13.8
Breadth Δ0.0pp
4 周收益-6.7%
上 50DMA1/17
相对强度百分位17→3 50 日线广度6%→6% 逼近半年新高1/17 动量加速(近2周vs前2周)-3.9pp
BZH BZH +0.6% SHW SHW -1.3% TOL TOL -1.5% DHI DHI -3.7% FBIN FBIN -5.3% LOW LOW -6.4% HD HD -6.5% PHM PHM -6.6% LEN LEN -6.7% WSO WSO -8.1% NVR NVR -8.7% CCS CCS -9.5% MHO MHO -10.2% MTH MTH -10.8% BLDR BLDR -13.4% LGIH LGIH -13.6% KBH KBH -16.0%
·· NEUTRAL

颠覆性创新

ARKK · Disruptive Innovation
RS Δ-13.8
Breadth Δ-5.9pp
4 周收益+3.9%
上 50DMA9/17
相对强度百分位100→86 50 日线广度59%→53% 逼近半年新高3/17 动量加速(近2周vs前2周)-6.7pp
SHOP SHOP +33.9% TWLO TWLO +21.9% PLTR PLTR +20.6% U U +7.4% NTLA NTLA +6.0% TSLA TSLA +5.3% RBLX RBLX -3.3% HOOD HOOD -4.5% COIN COIN -5.8% RKLB RKLB +5.1% BEAM BEAM +4.2% IRDM IRDM +1.9% CRSP CRSP -2.7% ROKU ROKU -2.9% TDOC TDOC -8.9% PATH PATH -9.1% DKNG DKNG -20.9%
·· NEUTRAL

清洁能源

ICLN · Clean Energy
RS Δ-17.2
Breadth Δ0.0pp
4 周收益-2.5%
上 50DMA1/15
相对强度百分位59→41 50 日线广度7%→7% 逼近半年新高0/15 动量加速(近2周vs前2周)+6.1pp
BE BE +2.0% NXT NXT +2.7% CWEN CWEN +0.5% ORA ORA -0.4% HASI HASI -0.7% BEP BEP -1.2% NEE NEE -3.8% RUN RUN -8.9% SEDG SEDG -10.9% FSLR FSLR -13.2% FSLR FSLR -13.2% ENPH ENPH -14.1% BLDP BLDP -15.3% ARRY ARRY -18.4% PLUG PLUG -21.4%
·· NEUTRAL

铀矿

URA · Uranium
RS Δ-34.5
Breadth Δ0.0pp
4 周收益-10.6%
上 50DMA0/12
相对强度百分位35→0 50 日线广度0%→0% 逼近半年新高0/12 动量加速(近2周vs前2周)-1.1pp
BHP BHP +2.3% ETR ETR +0.3% BWXT BWXT -5.8% LEU LEU -7.5% CCJ CCJ -7.7% NXE NXE -9.4% OKLO OKLO -11.0% UEC UEC -13.9% DNN DNN -18.0% SMR SMR -21.3% UUUU UUUU -21.7% URG URG -26.2%
·· NEUTRAL

金融

XLF · Financials
RS Δ-37.9
Breadth Δ-10.5pp
4 周收益-3.5%
上 50DMA7/19
相对强度百分位66→28 50 日线广度47%→37% 逼近半年新高2/19 动量加速(近2周vs前2周)+6.6pp
V V +3.7% MA MA +3.6% CB CB +0.9% BRK-B BRK-B +0.5% ICE ICE -0.2% PGR PGR -0.3% CME CME -1.1% BLK BLK +1.7% SPGI SPGI -1.5% C C -3.1% JPM JPM -4.5% AXP AXP -5.0% WFC WFC -6.1% MS MS -8.0% BAC BAC -8.2% GS GS -9.6% SCHW SCHW -9.6% KKR KKR -10.5% BX BX -10.5%
·· NEUTRAL

地方银行

KRE · Regional Banks
RS Δ-37.9
Breadth Δ0.0pp
4 周收益-6.1%
上 50DMA0/16
相对强度百分位45→7 50 日线广度0%→0% 逼近半年新高0/16 动量加速(近2周vs前2周)+3.4pp
EWBC EWBC -3.3% ONB ONB -4.1% WTFC WTFC -5.1% FHN FHN -5.2% WAL WAL -5.7% FITB FITB -6.5% PB PB -7.1% MTB MTB -7.5% BOKF BOKF -7.8% HBAN HBAN -8.2% USB USB -8.4% KEY KEY -8.4% PNC PNC -8.8% RF RF -8.9% CFG CFG -9.4% ZION ZION -9.4%
·· NEUTRAL

通讯

XLC · Communication Services
RS Δ-55.2
Breadth Δ-41.2pp
4 周收益-3.1%
上 50DMA5/17
相对强度百分位90→35 50 日线广度71%→29% 逼近半年新高0/17 动量加速(近2周vs前2周)+3.6pp
META META +11.6% GOOGL GOOGL +1.0% GOOG GOOG +0.9% DIS DIS -0.1% MTCH MTCH -3.8% LYV LYV -1.1% NWSA NWSA -3.9% OMC OMC -4.9% FOXA FOXA -8.7% TKO TKO -10.5% NFLX NFLX -12.1% T T -15.2% VZ VZ -16.6% CMCSA CMCSA -16.9% TMUS TMUS -17.0% CHTR CHTR -28.5% PARA PARA -41.3%
·· NEUTRAL

生物科技

XBI · Biotech
RS Δ-55.2
Breadth Δ-27.8pp
4 周收益-3.9%
上 50DMA3/18
相对强度百分位79→24 50 日线广度44%→17% 逼近半年新高1/18 动量加速(近2周vs前2周)-2.7pp
MRNA MRNA +45.7% NTLA NTLA +6.0% BIIB BIIB +5.5% BEAM BEAM +4.2% EDIT EDIT +0.4% KRYS KRYS -2.3% VRTX VRTX -2.4% CRSP CRSP -2.7% REGN REGN -3.9% AGIO AGIO -7.2% INCY INCY -8.9% ALNY ALNY -9.2% NBIX NBIX -10.1% IONS IONS -15.1% ROIV ROIV -15.7% BMRN BMRN -16.6% SRPT SRPT -16.6% ARWR ARWR -24.7%
·· NEUTRAL

保险

KIE · Insurance
RS Δ-55.2
Breadth Δ+5.3pp
4 周收益-4.5%
上 50DMA7/19
相对强度百分位72→17 50 日线广度32%→37% 逼近半年新高2/19 动量加速(近2周vs前2周)+8.3pp
RGA RGA +4.4% WRB WRB +2.9% MET MET +2.5% AIG AIG +1.8% CB CB +0.9% PGR PGR -0.3% TRV TRV -1.7% MKL MKL -0.5% AFL AFL -1.0% L L -1.3% CINF CINF -3.8% PRU PRU -5.1% HIG HIG -5.4% BRO BRO -6.8% RJF RJF -7.1% AJG AJG -7.7% ALL ALL -10.0% ERIE ERIE -11.4% AON AON -11.8%
⚪ COOLING

能源

XLE · Energy
RS Δ-17.2
Breadth Δ-11.1pp
4 周收益+2.3%
上 50DMA13/18

曾处高位（强度百分位 79），但 4 周相对强度回落 17 位，板块内站上 50 日均线的成分股从 83% 升到 72% —— 板块降温，注意止盈与回调。

相对强度百分位97→79 50 日线广度83%→72% 逼近半年新高6/18 动量加速(近2周vs前2周)+10.1pp
MPC MPC +15.7% VLO VLO +13.9% PSX PSX +9.5% KMI KMI +6.8% XOM XOM +4.3% APA APA +4.0% WMB WMB +3.1% CVX CVX +1.3% EOG EOG +1.3% TRGP TRGP +1.1% COP COP +0.7% OXY OXY -1.1% DVN DVN -1.5% BKR BKR -1.1% OKE OKE -5.1% FANG FANG -5.2% HAL HAL -6.9% SLB SLB -8.5%

📌 这是「选题雷达」不是「买入信号」。HOT 出现意味着「值得这周写一篇中文 Deep Dive 抢先报道」。

📊 信号阈值：RS Δ > +30 百分位 · Breadth Δ > +25pp · 高位 RS Δ < -15 标 Cooling。

🔄 每个交易日北京时间 05:30 更新（美东收盘后）。点击 logo 跳 Yahoo Finance 看个股详情。

🎯 篮子持仓为静态 top 20（季度刷新），50DMA 上 / 下颜色实时计算。

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