11 SPDR SECTORS · VS SPY · UPDATED FRIDAY CLOSE

KNOW WHERE THE MONEY IS MOVING

#1

ENERGY

XLE 100/100

+14.9 pp 13-week RS vs SPY

Most traders start by choosing a stock. Sector Selector starts one layer higher — by finding where relative strength is already concentrating.

MONTHLY PLAN The current research card: sector, structure, entry, exit, invalidation.
FRIDAY MAP Who leads and who is skipping, every Friday close.
FOUNDING ACCESS Founding 1,000 keep the weekly list free.

Top-ranked setup

Sector: Energy
Score: 100/100
RS: +14.9 pp 13w vs SPY
Location: +7.4% vs 50d

Full trade card

Ticker: ████
Structure: ████
Expiration: ████

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#1 ranked sector

Energy

XLE

Sector score: 100 / 100
Relative strength: +14.9 pp 13w vs SPY
Location: +7.4% vs 50d · +18.4% vs 200d

This week’s swing packet

XLE · Aggressive long call + moderate debit call spread

Prior XLE papers: Closed at Oct 16 expiry (66C +$30, 66/68 +$125) · simulated
New card: Aggressive long call + moderate debit call spread, 30–60 DTE · publishes Monday after the open

NEW CARD PENDING. Order details publish Monday after the open. No weekend premiums. No naked shorts.

Prior XLE Oct 16 66C closed at expiry: exit 2.24 vs paper fill 1.94, +$30 (+15.5%) · SIMULATED. Prior XLE Oct 16 66/68 closed at expiry: exit 2.00 vs paper fill 0.75, +$125 (+166.7%) · SIMULATED. SIMULATED RESEARCH · BOOK FACT · NOT A TICKET.

Read the research card → · New or experienced →

The framework

MARKET → STRUCTURE → SECTOR → STOCK → TRADE

Most products start at the stock. Sector Selector specializes in the sector layer — where relative strength is already concentrating — before a name or a strike is chosen.

01 Market Regime first
02 Structure Positioning, not control
03 Sector Sector Selector
04 Stock After the sector
05 Trade Premium-defined or spreads

Sector map

As of Friday 16 Oct 2026 close · price-only

Energy holds the crown at 100. Health Care jumps 22 points to #2 LEADER at 78, clearing both moving averages. Staples rise to #3 HOLD at 54. Technology slips under its 50-day to #4 SKIP at 53 (down 12). Weakest: Real Estate. Board health 4/11 above the 50-day. Prior Friday maps stay on /rankings/.

CURRENT SECTOR RANKINGS · Friday 16 Oct 2026 close
Rank	Sector	ETF	Score	13W RS	Location	State	Δ vs 9 Oct
01	Energy	XLE	100	+14.9 pp	+7.4% vs 50d	LEADER	0
02	Health Care	XLV	78	+8.1 pp	+3.9% vs 50d	LEADER	+22
03	Consumer Staples	XLP	54	+0.4 pp	+4.2% vs 50d	HOLD	+15
04	Technology	XLK	53	+1.6 pp	−3.4% vs 50d	SKIP	−12
05	Materials	XLB	46	−1.1 pp	−0.5% vs 50d	WEAKENING	+15
06	Communication Services	XLC	39	−3.3 pp	−1.4% vs 50d	WEAKENING	+2
07	Financials	XLF	37	−3.8 pp	−1.3% vs 50d	WEAKENING	+5
08	Consumer Discretionary	XLY	34	−4.7 pp	−1.2% vs 50d	WEAKENING	+7
09	Utilities	XLU	22	−8.9 pp	+0.5% vs 50d	WATCH	+11
10	Industrials	XLI	20	−8.7 pp	−3.7% vs 50d	WEAKENING	+5
11	Real Estate	XLRE	18	−9.6 pp	−2.2% vs 50d	WEAKENING	+1

Δ vs 9 Oct is the change in the published score, not rank. CHANGE compares to the published 9 Oct board. Every prior Friday stays on /rankings/.

The Sector Selector Score

Rules-based · Friday close

The Sector Selector Score is a rules-based 0–100 measure of sector leadership. It compares each major U.S. sector with the broad market and evaluates relative strength, trend health, and price location. Higher scores indicate stronger confirmed leadership; lower scores indicate lagging or weakening conditions. The model is recalculated after Friday’s close, while weekday updates explain changes without rewriting the weekly map.

How to read the board → /how-to-read/ · Every Friday map → /rankings/

Why sectors first?

Market → Sector → Stock

A stock sits inside a sector. If the sector is not leading, the name is swimming upstream. Rank the 11 SPDRs first. Then look inside the leader. Then structure the trade.

Weekly swing packet

NEW CARD PENDING — Fri 16 Oct lock. Energy/XLE #1 LEADER (100). Prior XLE and XLV Oct 16 papers closed at expiry (see blotter). New Energy structures (aggressive long call + moderate debit call spread, 30–60 DTE) publish Monday after the open from the live TradingView chain. No weekend premiums. · Rankings: Friday 16 Oct 2026 close

Thesis

Energy holds the crown at 100. Health Care jumps 22 points to #2 LEADER at 78, clearing both moving averages. Staples rise to #3 HOLD at 54. Technology slips under its 50-day to #4 SKIP at 53 (down 12). Weakest: Real Estate. Board health 4/11 above the 50-day. XLE 100/100. +14.9 pp 13-week RS vs SPY. Location +7.4% vs 50d and +18.4% vs 200d.

Aggressive

Long naked CALL

Expiration: —
Strike: —

ORDER DETAILS PUBLISH MONDAY AFTER OPEN

Prior XLE Oct 16 66C closed at expiry: exit 2.24 vs paper fill 1.94, +$30 (+15.5%) · SIMULATED

SIMULATED RESEARCH · BOOK FACT · NOT A TICKET.

Moderate

Debit call spread

Expiration: —
Long / Short: —

ORDER DETAILS PUBLISH MONDAY AFTER OPEN

Prior XLE Oct 16 66/68 closed at expiry: exit 2.00 vs paper fill 0.75, +$125 (+166.7%) · SIMULATED

SIMULATED RESEARCH · BOOK FACT · NOT A TICKET.

Exit / invalidation

Exits are dated on the card. We do not move them after the ticket is live. Leadership is the Friday map.

New vs experienced

Same card. Different next step.

New to options?

Follow first. Paper only.

Do not risk real money on this card. Add the sector to a watchlist, paper the structure, and learn the framework before a live debit.

LEARN THE FRAMEWORK →

Experienced options trader

The new Energy card is pending: aggressive long call and moderate debit call spread, 30–60 DTE, on #1 XLE. Order details publish Monday after the open. No weekend premiums. Prior XLE papers closed at Oct 16 expiry (66C +$30, 66/68 +$125) · simulated. Long naked means long call or long put only — premium is the max risk. No naked shorts.

Simulated trade history

Institutional traders often call this a trade blotter. Full track record →

ETF symbols are public. Current blotter shows open or closed paper tickets only. No win rate until twenty closed tickets. Full track record →

Date	ETF	Structure	Expiration	Long	Short	Entry Debit	Status	Exit	P&L
2026-09-14	XLE	Long naked CALL, 30–60 DTE	Oct 16, 2026	66	—	$1.94 paper fill	CLOSED	2.24	SIMULATED win
2026-09-14	XLE	Debit call spread, 30–60 DTE	Oct 16, 2026	66	68	$0.75 paper fill	CLOSED	2	SIMULATED win
2026-08-30	XLV	Debit call spread, 30–60 DTE	Oct 16, 2026	170	175	$3.83 paper fill	CLOSED	5	SIMULATED win

Fri 16 Oct lock: Energy #1 (100). 3 paper tickets closed at Oct 16 expiry (3W/0L), 0 open. No win rate until 20 closed. SIMULATED RESEARCH · BOOK FACT · NOT A TICKET.

The rules do not move after the trade

If we change one, we date it. We do not backfill.

01

Rank

Leadership is the Friday map. We rank the 11 SPDR sectors after Friday’s close.

02

Location

Location can still skip a high score. A strong rank that fails location is not a ticket.

03

Structure

Defined-risk: long options (the debit is the max risk) and debit/credit spreads. Skip is first-class. No naked shorts. No 0DTE thesis.

04

Exit

Exits are dated on the card. We do not rewrite them after the ticket is live.

What would kill this. If eight weeks of paper cannot beat a coin flip after costs, the process is wrong, and we will say so. No P&L is claimed because none has been taken.

What this is

A weekly 11-sector map and a short paper blotter.
A free monthly defined-risk list. Email is the product door.
Simulated. Dated. Skip is a first-class state.

What this is not

A guru room, a webinar funnel, or a get-rich system.
A claim that 0DTE controls the market.
A signal service that changes the rules after a losing week.

SECTOR SELECTOR / A COSANALYST RESEARCH PROJECT