← Relative Strength

AIedge RS 100

2023-04-28 → 2026-06-22· live

The 100 strongest US stocks by relative strength, liquidity-weighted and rebalanced monthly — a point-in-time, no-hindsightindex. Each month it buys the top 100 by RS (common stock & ADRs only) and holds to the next month-end. SPY shown as the benchmark.

RS-100 total
+164.9%
CAGR +36.5%
SPY total
+79.5%
CAGR +20.6%
Excess vs SPY
+85.3 pts
Max drawdown
-34.4%
Rebalances
40
monthly
RS-100 (weekly candles) SPY benchmarkbase = 100
1001502002502023202420252026

No-hindsight: at each month-end the membership is rebuilt from data available then; the basket is held to the next month-end with zero window overlap. The historical curve is the committed backtest off the grouped-daily cache; the live tail is marked daily and chained onto it. How the RS score is validated →

Composition · today100names · tile size = index weight · color = today's move · next rebalance month-end
STXRS 99 · 5.0%-5.07%SNDKRS 99 · 5.0%-13.64%ALABRS 99 · 5.0%-9.70%MURS 99 · 5.0%-13.18%WDCRS 99 · 5.0%-8.45%DELLRS 98 · 5.0%+2.17%MRVLRS 98 · 5.0%-9.36%AMDRS 98 · 5.0%-5.76%NBISRS 98 · 5.0%-2.95%INTCRS 97 · 5.0%-6.14%ARMRS 97 · 5.0%-10.14%CRDORS 96 · 5.0%-10.09%PANWRS 96 · 3.6%+1.58%FLEXRS 98 · 2.7%-2.54%STM-9.36%HPE+1.07%FTNTRS 97 · 2.0%+1.80%UMCRS 99 · 1.5%-4.73%ASXRS 96 · 1.5%-8.83%MKSIRS 97 · 1.4%-7.46%SMTCRS 97 · 1.3%-6.55%HUMRS 97 · 1.3%-0.44%VSH-8.26%TTMI-3.75%HUT-0.44%BLZE+43.60%RIOT+0.21%PENG-1.44%CNC-0.85%KLIC+2.32%SNX+2.43%GFS-7.00%SIMO-5.31%SYRE-3.26%CORZ+0.28%MXL-7.63%OSCR+4.87%BB+0.34%WYFI-0.02%OUST-5.29%ACMRTGTXQUREBTSGUCTTLQDASHAZALKSSNEXSEZLARWVECOHNGENAVNCOHUTVTXGEOMTRNBANDCORTXMTRGTXMRX

Liquidity-weighted (trailing-20d dollar volume, 5% per-name cap), monthly rebalance, price return (ex-dividend). Not an investable product and not investment advice — a transparent gauge of how the strongest names trade as a group. Source: Massive daily aggregates.