TechnoFunda [AU]
05 June 2026 20:52 AEST · RS22d
🏠 All Markets
🌟 Prime 3✅ Conf 27📈 RS 34🔴 Avoid 53

📸 Market Overview

Market Mood
Mixed ⚪
Universe
136
Buy Setups
64 (47%)
🌟 Prime
3
✅ Confirmed
27
📈 RS Buy
34
👁 Watch
11
🔴 Avoid
53
🟢 Top Sectors: Materials +4.7%RealEstate -0.4%Financials -4.6%
🔴 Worst Sectors: Financials -4.6%RealEstate -0.4%Materials +4.7%

Market Snapshot

S&P/ASX 200
8625.10
-0.70%
↓ Bearish
S&P/ASX 300
3447.60
-1.64%
↓ Bearish
S&P/ASX All Ords
8855.90
-0.68%
↓ Bearish
iShares ASX 200
34.77
-0.71%
↓ Bearish
AUD/USD
0.71
+0.11%
→ Pulling Back
AUD/JPY
114.18
+0.07%
→ Pulling Back
DXY (USD Index)
99.19
-0.22%
↓ Bearish
10Y Australia Bond
4.48
-0.31%
→ Recovering
Gold
4489
+0.29%
↑ Bullish
Crude Oil WTI
92.88
-0.17%
→ Recovering
Iron Ore
101.96
-1.69%
↓ Bearish
Copper
6.44
-1.11%
↓ Bearish
Natural Gas
3.31
-0.78%
→ Recovering

Market Breadth

NameIndex_PriceStocksValidAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%AbvSMA200%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
S&P/ASX 2008625.1013613664/665053524447433847Neutral48Neutral41Neutral
S&P/ASX Small3447.6013613664/665053524447433847Neutral48Neutral41Neutral

2 rows

🏭 Sector Analysis

Sector Strength

#1
✅ Materials
+4.7%
+10.0%
RSI 54.40
Buy
#2
🔴 RealEstate
-0.4%
+4.1%
RSI 51.50
Sell
#3
🔴 Financials
-4.6%
-6.6%
RSI 45.70
Sell

Sector Performance

RankSector1M%3M%6M%12M%YTD%RS_1M%RS_3M%RS_6M%
1Materials3.02-0.1728.7355.3119.814.659.9719.07
2RealEstate-1.97-1.13-8.72-6.81-9.49-0.424.06-8.66
3Financials-6.09-7.021.87-0.31-1.32-4.61-6.57-0.72

3 rows

Sector Rotation

RankNameStocksAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
1Industrials146/577697777856273Bullish77Bullish58Neutral
2Consumer Staples64/267506767675067Bullish50Neutral50Neutral
3Materials263/2260686040606846Neutral68Bullish64Bullish
4Technology147/654466969543865Bullish54Neutral31Bearish
5ConsumerDisc178/953357153352450Neutral29Bearish18Bearish
6Energy71/643712943298650Neutral36Bearish64Bullish
7Financials2211/1041553227414530Bearish41Neutral45Neutral
8Healthcare1513/140334740272050Neutral30Bearish17Bearish
9RealEstate127/433583317421729Bearish50Neutral29Bearish
10Utilities33/033333333333317Bearish33Bearish33Bearish
11CommServices41/103300000Bearish17Bearish17Bearish

11 rows

Industry Rotation

RankNameSectorStocksAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
1EnergyEnergy71/643712943298650Neutral36Bearish64Bullish
2IndustrialsIndustrials146/577697777856273Bullish77Bullish58Neutral
3MaterialsMaterials263/2260686040606846Neutral68Bullish64Bullish
4RealEstateRealEstate127/433583317421729Bearish50Neutral29Bearish
5FinancialsFinancials2211/1041553227414530Bearish41Neutral45Neutral
6Consumer StaplesConsumer Staples64/267506767675067Bullish50Neutral50Neutral
7TechnologyTechnology147/654466969543865Bullish54Neutral31Bearish
8ConsumerDiscConsumerDisc178/953357153352450Neutral29Bearish18Bearish
9CommServicesCommServices41/103300000Bearish17Bearish17Bearish
10HealthcareHealthcare1513/140334740272050Neutral30Bearish17Bearish
11UtilitiesUtilities33/033333333333317Bearish33Bearish33Bearish

11 rows

🎯 Opportunities

RankSec_RankSectorSec_SignalSec_RS22d%Signal_LabelSymbolCompanyPriceChg_1D%RS_22d_Idx%SignalEnhancedMST_SignalLST_SignalRS30_SignalSupertrendW_RS21%RSI_14TrendSMA_ScoreSL_Buy%SL_GradeSL_Buy_PriceBreakout_UpChart_PatternFin_ScoreTotal_ScoreSales_YoY%PAT_YoY%ROE%D/EEPS
11MaterialsBuy4.65✅ Strong RSBHPBHP Group61.24-2.4810.32BuyStrong BuyWatchWatchWatchBuy30.2758.70Strong Bullish46.48C57.27🟢 VCP323.7624.7052.642.81
21MaterialsBuy4.65✅ Strong RSRIORio Tinto184.58-1.867.39BuyStrong BuyWatchWatchWatchBuy31.4956.80Neutral35.51C174.41🟢 Bull Flag322.7416.4035.438.48
31MaterialsBuy4.65✅ Strong RSIGOIGO Limited8.98-3.0212.90BuyStrong BuyWatchWatchNeutralBuy3.4259.10Neutral310.91D8🟢 Bull Flag020.21-9.501.02-0.27
41MaterialsBuy4.65✅ Long MomentumNHCNew Hope Corporation6.08-1.4616.09BuyStrong BuyWatchBuyWatchBuy51.2976Strong Bullish419.41F4.90018.515.8014.710.18
51MaterialsBuy4.65✅ Long MomentumBSLBlueScope Steel33.191.5611.23BuyStrong BuyWatchBuyWatchBuy16.4280.10Strong Bullish411.90D29.24🟢 Bull Flag016.783.409.450.57
62RealEstateSell-0.42📈 RS LeaderGMGGoodman Group31.10-0.383.11BuyBuyWatchNeutralNeutralBuy2.5857.90Strong Bullish47.91C28.64🟢 VCP17.557.9017.600.84
72RealEstateSell-0.42📈 RS LeaderCHCCharter Hall Group20.391.093.98BuyBuyNeutralNeutralNeutralBuy-16.0762.10Bullish29.37D18.4836.621818.041.12
82RealEstateSell-0.42📈 RS LeaderGPTGPT Group4.741.280.94BuyBuyNeutralNeutralNeutralBuy-13.5255.90Neutral14.43B4.5313.749.5052.760.51
93FinancialsSell-4.61📈 RS LeaderQBEQBE Insurance22.671.212.71BuyBuyNeutralNeutralWatchBuy16.5742.60Neutral34.01B21.76🟢 VCP313.3019.3033.671.99
103FinancialsSell-4.61📈 RS LeaderMQGMacquarie Group236.42-0.021.59BuyBuyNeutralWatchWatchBuy16.2949.80Neutral34.21B226.46🟢 Bull Flag112.3611.209.71
113FinancialsSell-4.61📈 RS LeaderCPUComputershare34.931.1012.82BuyBuyWatchNeutralNeutralBuy4.9579.80Strong Bullish415.77F29.42🟢 Cup & Handle311.5028.7083.261.43
123FinancialsSell-4.61📈 RS LeaderMPLMedibank Private4.781.274.20BuyBuyWatchNeutralNeutralBuy0.0556.90Bullish46.07C4.49🟢 VCP28.992011.780.17
133FinancialsSell-4.61📈 RS LeaderCGFChallenger Financial9.12-0.553.86BuyBuyNeutralWatchWatchBuy1.2048.20Bullish45.59C8.6118.5611.50195.790.62

13 rows

🔴 Sell Alerts

RankSec_RankSectorSec_SignalSec_RS22d%SymbolSignal_LabelCompanyPriceChg_1D%RS_22d_Idx%SignalSupertrendW_RS21%RSI_14TrendSMA_ScoreSL_Sell%SL_GradeSL_Sell_PriceChart_PatternTotal_ScoreSales_YoY%PAT_YoY%ROE%D/EEPS
13FinancialsSell-4.61ASX🔴 RS BreakdownASX Limited47.681.53-22.86SellBuy-7.6323.60Strong Bearish026.85F60.48🟢 Bull Flag-8.7213.6012.332.69
23FinancialsSell-4.61GQG🔴 RS BreakdownGQG Partners1.39-1.07-13.54SellBuy-18.9425.10Strong Bearish017.27F1.63🟢 Bull Flag-4.06107.606.040.22
33FinancialsSell-4.61NAB🔴 RS BreakdownNational Australia Bank36.59-1.13-5.13SellBuy-9.2152.60Strong Bearish04.70B38.31-1.739.902
43FinancialsSell-4.61CBA🔴 RS BreakdownCommonwealth Bank of Australia160.90-1.73-8.17SellBuy6.0150.40Strong Bearish09.14D175.60🟢 Bull Flag-0.9213.606.21
53FinancialsSell-4.61WBC🔴 RS BreakdownWestpac Banking34.81-1.22-7.38SellBuy-6.6842.20Strong Bearish07.12C37.29-0.899.802.03
62RealEstateSell-0.42SGP🔴 RS BreakdownStockland3.831.06-4.88SellBuy-31.0150Strong Bearish07.57C4.12-6.498.6055.800.36
72RealEstateSell-0.42DXS🔴 RS BreakdownDexus5.482.24-9.78SellBuy-21.4530.10Strong Bearish012.41F6.16-6.304.7046.550.46
82RealEstateSell-0.42INA🔴 RS BreakdownIngenia Communities3.73-1.32-4.32SellBuy-27.5248Strong Bearish06.97C3.99-5.128.5058.160.33
92RealEstateSell-0.42MGR🔴 RS BreakdownMirvac Group1.671.52-2.22SellBuy-17.6450Strong Bearish04.49B1.75-1.874.2044.110.10
102RealEstateSell-0.42CLW🔴 RS BreakdownCharter Hall Long WALE REIT3.410.89-2.15SellBuy-14.7448.10Strong Bearish04.11B3.550.496.7057.050.31
111MaterialsBuy4.65NST🔴 RS BreakdownNorthern Star Resources19.88-2.50-2.86SellBuy-19.2349.40Bearish014.64F22.79🟢 Bull Flag-3.3212.8011.771.17
121MaterialsBuy4.65EVN🔴 RS BreakdownEvolution Mining11.73-3.06-3.28SellBuy-7.8147.80Strong Bearish016.45F13.66🟢 VCP4.9626.4026.410.66
131MaterialsBuy4.65YAL🔴 RS BreakdownYancoal Australia6.97-3.33-0.28SellBuy35.2156Neutral34.88B7.3110.354.800.930.33
141MaterialsBuy4.65LYC🔴 RS BreakdownLynas Rare Earths18.16-2.94-4.12SellBuy28.3043.30Strong Bearish111.40D20.23🟢 Bull Flag13.092.906.320.08
151MaterialsBuy4.65ILU👁 Setup BuildingIluka Resources7.75-1.90-3.17SellBuy25.5151.80Neutral312.13F8.69🟢 Bull Flag15.13-1354.98-0.67

15 rows

📊 All Stocks

SymbolCompanySectorPriceChg_1D%Signal_LabelSec_GatedRS_22d_Idx%RS_55d_Idx%RSI_14TrendSMA_ScoreTotal_ScoreFin_ScoreSL_Buy%SL_GradeSL_Buy_PriceSales_YoY%PAT_YoY%ROE%D/EEPSMkt_Cap_BChart_Pattern
MP1MegaportTechnology18.4815.18🌟 Triple Confirmed104.71141.7589.70Strong Bullish454.42049.08F9.41-618.40-0.133.53
COLColes GroupConsumer Staples22.211.88🌟 RS30 + Swing3.835.0279.10Bullish4728.51D20.3226.50272.260.7629.83
WOWWoolworths GroupConsumer Staples35.691.22🌟 RS30 Leader7.10-1.1077.80Bullish45.6209.61D32.2611.90361.530.4943.60🟢 Bull Flag
BHPBHP GroupMaterials61.24-2.48✅ Strong RS10.3222.0358.70Strong Bullish423.7636.48C57.2724.7052.642.81311.14🟢 VCP
RIORio TintoMaterials184.58-1.86✅ Strong RS7.3917.8256.80Neutral322.7435.51C174.4116.4035.438.48300.17🟢 Bull Flag
IGOIGO LimitedMaterials8.98-3.02✅ Strong RS12.9021.7959.10Neutral320.21010.91D8-9.501.02-0.276.80🟢 Bull Flag
NHCNew Hope CorporationMaterials6.08-1.46✅ Long Momentum16.0917.5276Strong Bullish418.51019.41F4.905.8014.710.185.13
BSLBlueScope SteelMaterials33.191.56✅ Long Momentum11.2322.9780.10Strong Bullish416.78011.90D29.243.409.450.5714.54🟢 Bull Flag
SFRSandfire ResourcesMaterials19.28-1.18✅ Strong RS15.5515.1059.40Strong Bullish415.6819.65D17.427.507.590.429🟢 Bull Flag
WHCWhitehaven CoalMaterials9.37-1.68✅ Long Momentum13.586.8977.40Strong Bullish413.74118.57F7.6311.3034.200.797.71🟢 Cup & Handle
TNETechnology OneTechnology32.33-0.12✅ Strong RS17.8624.7369.10Strong Bullish413.62316.71F26.9333.5011.550.4310.58🟢 VCP
S32South32Materials4.63-2.53✅ Strong RS13.6010.5669Strong Bullish413.39014.25F3.974.2018.250.1220.75🟢 VCP
ALQALS LimitedIndustrials23.69-0.13✅ Strong RS8.699.8368.80Bullish413.33211.40D20.9921.4092.190.6312.02🟢 Bull Flag
AZJAurizon HoldingsIndustrials4.30-0.69✅ Long Momentum5.517.3063.30Strong Bullish411.1407.91C3.967.20136.850.187.24🟢 VCP
NXTNextDCTechnology15.86-3.12✅ Long Momentum12.5815.4765.80Strong Bullish49.54011.16D14.09-1.4060.26-0.0911.46🟢 Bull Flag
ALDAmpolEnergy36.02-0.99✅ Long Momentum4.4814.0753.60Strong Bullish49.3609D32.783.90122.040.358.58🟢 VCP
ORIOricaMaterials22.950.79✅ Strong RS12.8615.4860Bullish48.9106.36C21.496.6084.850.5110.63🟢 VCP
ALXAtlas ArteriaIndustrials5.070✅ Long Momentum6.8513.6379.10Strong Bullish48.8616.31C4.75329.670.187.36🟢 Bull Flag
CRNCoronado Global ResourcesMaterials0.30-3.23✅ Strong RS24.39-3.4076.70Bullish28.66028.33F0.22-101253.92-0.040.56
WORWorleyIndustrials12.99-0.84✅ Strong RS7.1927.4972.30Strong Bullish47.7209.24D11.796.5047.310.666.58🟢 VCP
JHXJames Hardie IndustriesMaterials32.090.12✅ Strong RS15.8810.3484.80Strong Bullish47.46220.82F25.4144.50-34.602.4076.090.2718.62🟢 Sym Triangle
MTSMetcashConsumer Staples3.040.33✅ Strong RS12.703.5662.50Strong Bullish27.3325.92C2.8617.50112.430.263.34🟢 Sym Triangle
TCLTransurban GroupIndustrials15.080.53✅ Long Momentum6.085.2668.10Strong Bullish47.1115.94C14.195.40228.430.1547.05
360Life360Technology221.57✅ Strong RS12.6412.7374.50Bullish37.05520.32F17.5338.10-36.5030.6052.070.825.35🟢 Cup & Handle
QANQantas AirwaysIndustrials9.190.44✅ Strong RS9.065.0770.10Strong Bullish25.8628.60D8.40153.60610.901.0613.91
REHReece GroupIndustrials13.890.80✅ Strong RS3.82-2.5068.10Bullish31.2409.94D12.517.2064.170.448.54🟢 Cup & Handle
TWETreasury Wine EstatesConsumer Staples4.690.64✅ Strong RS11.0521.2865.80Strong Bullish30.23014.07F4.03-9.9053.69-0.543.79
CWYCleanaway Waste ManagementIndustrials2.371.28✅ Strong RS10.44-2.6580Bullish30.1209.70D2.14479.540.055.31
SGHSGH LimitedIndustrials41.920.65✅ Strong RS3.531.3473.20Bullish2-1.2308.02D38.5617.06
29M29MetalsMaterials0.26-5.45✅ Strong RS14.83-29.8646.70Strong Bearish0-3.5803.85B0.255.6055.290.020.46
QBEQBE InsuranceFinancials22.671.21📈 RS Leader2.71942.60Neutral313.3034.01B21.7619.3033.671.9933.87🟢 VCP
MQGMacquarie GroupFinancials236.42-0.02📈 RS Leader1.5921.6649.80Neutral312.3614.21B226.4611.209.7190.11🟢 Bull Flag
PMEPro MedicusHealthcare165.644.03📈 RS Leader26.7131.9491Strong Bullish311.92428.01F119.2476.800.662.2417.30🟢 Sym Triangle
CPUComputershareFinancials34.931.10📈 RS Leader12.8221.6579.80Strong Bullish411.50315.77F29.4228.7083.261.4320.20🟢 Cup & Handle
STOSantosEnergy7.82-0.64📈 RS Leader0.680.4634.10Bearish29.8813.84B7.525.2048.130.3525.40🟢 VCP
APAAPA GroupEnergy10.390.58📈 RS Leader0.819.5158Strong Bullish49.1705B9.876.80477.060.1213.75
MPLMedibank PrivateFinancials4.781.27📈 RS Leader4.2011.2256.90Bullish48.9926.07C4.492011.780.1713.16🟢 VCP
CGFChallenger FinancialFinancials9.12-0.55📈 RS Leader3.8612.6648.20Bullish48.5615.59C8.6111.50195.790.626.29
KGNKogan.comConsumerDisc4.08-1.21📈 RS Leader17.088.8973.30Bullish48.10016.42F3.41-46.7035.56-0.410.39🟢 Cup & Handle
ALLAristocrat LeisureConsumerDisc51.310.57📈 RS Leader10.9715.2352.90Strong Bullish37.97313.40F44.432230.652.3730.94
GMGGoodman GroupRealEstate31.10-0.38📈 RS Leader3.1118.1257.90Strong Bullish47.5517.91C28.647.9017.600.84🟢 VCP
AMPAMP LimitedFinancials1.522.70📈 RS Leader1.2521.3845.60Neutral26.9204.28B1.463.60791.590.053.76🟢 Cup & Handle
MCYMercury NZUtilities5.721.06📈 RS Leader4.1311.5150.60Strong Bullish46.9103.50B5.521.9049.890.058.11
WESWesfarmersConsumerDisc78.930.41📈 RS Leader10.274.7587.70Strong Bullish36.88210.30D70.8036.40161.512.7089.61🟢 Bull Flag
CHCCharter Hall GroupRealEstate20.391.09📈 RS Leader3.983.6862.10Bullish26.6239.37D18.481818.041.129.64
IAGInsurance Australia GroupFinancials7.560.27📈 RS Leader0.395.2435.20Neutral26.4224.89B7.1915.7041.710.4617.67🟢 Cup & Handle
QUBQube HoldingsIndustrials50📈 RS Leader1.180.8244.40Neutral36.2700.40A4.98798.280.128.85🟢 VCP
HUBHUB24Technology83.850.10📈 RS Leader5.080.9164.40Neutral16.0638.05D77.1019.7011.451.286.86🟢 Sym Triangle
FPHFisher & Paykel HealthcareHealthcare30.680.92📈 RS Leader6.91-4.0979.40Bullish24.52313.59F26.5123.406.910.6518.02🟢 Bull Flag
MFGMagellan Financial GroupFinancials8.671.17📈 RS Leader0.42-17.1956.10Neutral14.0124.04B8.3214.100.380.811.61
GPTGPT GroupRealEstate4.741.28📈 RS Leader0.941.3155.90Neutral13.7414.43B4.539.5052.760.519.08
SUNSuncorp GroupFinancials17.561.04📈 RS Leader4.0112.4351.90Bullish33.7006.26C16.468.4022.540.8319.02🟢 Cup & Handle
BRGBreville GroupConsumerDisc28.851.58📈 RS Leader5.462.9648.20Neutral13.2605.51C27.2613.5027.990.934.18
PMVPremier InvestmentsConsumerDisc12.901.57📈 RS Leader8.120.6783.70Bullish33.12314.96F10.971623.690.902.06
CARCarsales.comTechnology26.460.15📈 RS Leader5.7011.6854.60Strong Bullish31.95111.11D23.5210.4050.710.7810.02🟢 Bull Flag
ACLAustralian Clinical LabsHealthcare2.060.98📈 RS Leader9.560.3075.90Bullish21.53211.04D1.8316.70208.630.140.39🟢 Bull Flag
JBHJB Hi-FiConsumerDisc72.081.02📈 RS Leader0.33-6.0554.10Bearish1-0.3626.52C67.3829.2043.394.407.88
PNVPolynovoHealthcare1.05-1.40📈 RS Leader4.5512.6349.50Neutral2-0.83012.80F0.9212.5021.880.010.73
OCLObjective CorporationTechnology11.322.17📈 RS Leader3.13-7.6965.60Bullish2-2.42312.37F9.9235.809.130.381.09
SHLSonic HealthcareHealthcare19.341.47📈 RS Leader3.78-7.1566Neutral1-2.8105.58C18.266.6068.221.119.56🟢 Bull Flag
HVNHarvey NormanConsumerDisc4.440.91📈 RS Leader2.04-12.6954.50Neutral1-2.8413.60B4.2811.8049.800.455.53🟢 Bull Flag
FLTFlight Centre TravelConsumerDisc11.03-0.81📈 RS Leader4.91-5.9263.30Bullish2-4.67012.87F9.619108.650.502.27🟢 Bull Flag
ADHAdairsConsumerDisc1.27-1.93📈 RS Leader4.04-14.6457.30Bearish0-7.8507.09C1.188.20125.340.110.23
COHCochlearHealthcare100.455.63📈 RS Leader5.11-41.1265.40Neutral1-11.4936.90C93.5218.1012.505.276.57
PLSPilbara MineralsMaterials5.91-3.75👁 LST Watch-3.7928.5247.80Bearish239.9503.05F5.73-2.8020.17-0.0319.04🟢 VCP
LTRLiontown ResourcesMaterials2.14-6.14👁 LST Watch-14.4237.8141.70Bearish228.8500.93F2.12-47.60128.34-0.146.80🟢 Bull Flag
MINMineral ResourcesMaterials67.57-5.08👁 Setup Building-0.9524.2159.30Neutral324.0706.57D63.1312.10130.962.0113.35🟢 VCP
NICNickel IndustriesMaterials1.01-1.46👁 Setup Building-1.809.5350Neutral315.4533.45D0.9835.409.00-0.024.41🟢 VCP
ILUIluka ResourcesMaterials7.75-1.90👁 Setup Building-3.1716.8551.80Neutral315.1302.84F7.53-1354.98-0.673.34🟢 Bull Flag
DRRDeterra RoyaltiesMaterials4.40-0.68👁 Setup Building4.4310.0747.60Neutral315.0432.73A4.28149.20112.650.342.33
NSRNational Storage REITRealEstate2.790👁 Setup Building2.924.6350Neutral39.5900.36A2.786.1064.990.014.26🟢 Bull Flag
IFLIOOF HoldingsFinancials4.790👁 Setup Building-0.984.7575Strong Bullish46.5400.84A4.755.4047.870.173.21🟢 VCP
DOWDowner EDIIndustrials7.890.77👁 Setup Building-0.444.0361.30Strong Bullish45.9504.69B7.527.8061.690.245.20🟢 VCP
KARKaroon EnergyEnergy1.95-3.23👁 LST Watch-4.551.9136.10Strong Bearish25.7211.93D1.9112.5032.810.231.38🟢 VCP
VEAViva EnergyEnergy2.24-2.18👁 LST Watch-3.995.9743.10Bearish34.8607.59B2.07-25.30410.49-0.263.68🟢 Bull Flag
FMGFortescue Metals GroupMaterials20.53-2.33⬜ Neutral0.994.0232.90Bearish112.8731.02A20.3218.7027.801.7063.21
NHFNIB HoldingsFinancials6.592.49⬜ Neutral-1.418.3745.90Bearish17.7224.40B6.3017.9025.390.403.22
AMCAmcorMaterials52.87-0.51⬜ Neutral3.64-6.5660.10Bearish06.9444.78B50.3477.4041.808.70143.741.7424.44🟢 Sym Triangle
ANZANZ Banking GroupFinancials34.12-1.04⬜ Neutral-4.34-6.1641.90Strong Bearish04.9910.82A33.848.201.97102.74🟢 Bull Flag
SDFSteadfast GroupFinancials3.96-1⬜ Neutral-2.60-4.0647Strong Bearish03.0632.27A3.8716.5076.270.324.40🟢 Cup & Handle
BENBendigo and Adelaide BankFinancials10.12-1.56⬜ Neutral-4.190.1143.20Strong Bearish01.0700.30A10.09-1.20-0.155.71
PPTPerpetualFinancials15.731.42⬜ Neutral-3.28-3.3246Strong Bearish0-1.3304.01B15.10-156.41-0.161.82
BOQBank of QueenslandFinancials6.02-1.15⬜ Neutral-3.70-10.6036.80Strong Bearish0-1.5300.17A6.011.600.153.96🟢 Bull Flag
NEMNewmontMaterials148.76-1.18🔴 RS Breakdown-2.81-4.1848.20Strong Bearish119.2672.16F145.5545.8072.5025.8015.7610.75158.81🟢 VCP
LYCLynas Rare EarthsMaterials18.16-2.94🔴 RS Breakdown-4.12-11.1043.30Strong Bearish113.0912.15D17.772.906.320.0818.28🟢 Bull Flag
YALYancoal AustraliaMaterials6.97-3.33🔴 RS Breakdown-0.28-5.9656Neutral310.3519.61B6.304.800.930.339.20
WDSWoodside EnergyEnergy30.91-1.34🔴 RS Breakdown-1.39-1.8733.90Strong Bearish29.7612.69C30.087.2034.441.9958.76🟢 Bull Flag
EVNEvolution MiningMaterials11.73-3.06🔴 RS Breakdown-3.28-13.2747.80Strong Bearish04.9633.92F11.2726.4026.410.6623.82🟢 VCP
RGNRegion GroupRealEstate2.240.45🔴 RS Breakdown-1.072.0947.40Strong Bearish03.8711.34B2.2110.8056.550.272.57🟢 Cup & Handle
SCGScentre GroupRealEstate3.66-0.27🔴 RS Breakdown-0.861.4856.10Neutral13.5612.73B3.569.6079.160.3419.12🟢 Cup & Handle
VCXVicinity CentresRealEstate2.43-0.41🔴 RS Breakdown-2.821.4938.90Bearish03.2111.23C2.4011.7041.450.2911.28
APEEagers AutomotiveConsumerDisc20.82-0.86🔴 RS Breakdown-9.850.0140.30Strong Bearish01.4426.48F19.4715.70154.170.875.88🟢 Cup & Handle
NECNine EntertainmentCommServices0.92-0.54🔴 RS Breakdown-2.146.1640.90Strong Bearish01.2011.09C0.919.1016.600.071.46🟢 Cup & Handle
APXAppenTechnology1.12-1.32🔴 RS Breakdown-4.77-25.6344.30Strong Bearish11.0104F1.08-20.909.94-0.120.30
CLWCharter Hall Long WALE REITRealEstate3.410.89🔴 RS Breakdown-2.15-3.3948.10Strong Bearish00.4912.35B3.336.7057.050.312.44
NWLNetwealth GroupTechnology21.260.33🔴 RS Breakdown-4.19-0.4241.60Strong Bearish00.2032.30D20.7734.608.370.235.22🟢 Cup & Handle
PNIPinnacle Investment ManagementFinancials14.980.13🔴 RS Breakdown-6.9911.1748.60Bearish0-0.0313.20D14.5013.5011.890.563.59
CUVClinuvel PharmaceuticalsHealthcare9.132.24🔴 RS Breakdown-0.60-5.6650Bearish0-0.0724.71C8.70140.130.640.46
RHCRamsey Health CareHealthcare36.621.52🔴 RS Breakdown-0.72-10.7445.50Strong Bearish1-0.2403.11C35.485.10207.481.268.45🟢 VCP
MVFMonash IVF GroupHealthcare0.690🔴 RS Breakdown-5.248.3933.30Bearish0-0.3900.72C0.696.2076.640.040.27🟢 Sym Triangle
MSBMesoblastHealthcare2.051.49🔴 RS Breakdown-0.36-2.0950.90Strong Bearish0-0.6005.85C1.93-18.2023.52-0.102.65🟢 Bull Flag
WBCWestpac BankingFinancials34.81-1.22🔴 RS Breakdown-7.38-14.6742.20Strong Bearish0-0.8910.83C34.529.802.03118.87
CBACommonwealth Bank of AustraliaFinancials160.90-1.73🔴 RS Breakdown-8.17-9.3150.40Strong Bearish0-0.9216.15D15113.606.21269.04🟢 Bull Flag
REAREA GroupTechnology158.810.54🔴 RS Breakdown-7.35-2.3541.20Bearish0-1.0137.56F146.8028.404.304.3420.82
SULSuper Retail GroupConsumerDisc11.320.98🔴 RS Breakdown-1.38-16.4960.30Neutral1-1.1824.15B10.8515.2099.980.862.56
ORGOrigin EnergyUtilities10.890.37🔴 RS Breakdown-7.51-7.4934.50Strong Bearish0-1.2602.85C10.5810.2048.490.5918.76🟢 Bull Flag
RMDResMed IncHealthcare27.644.30🔴 RS Breakdown-2.23-15.9146.40Strong Bearish0-1.4637.74C25.5010.809.2025.2012.991.4540.09
NCKNick ScaliConsumerDisc13.840.14🔴 RS Breakdown-1.69-12.6851.60Bearish0-1.5837.37C12.8225.20119.340.801.18
NABNational Australia BankFinancials36.59-1.13🔴 RS Breakdown-5.13-20.9952.60Strong Bearish0-1.7311.53B36.039.902112.01
MGRMirvac GroupRealEstate1.671.52🔴 RS Breakdown-2.22-10.1450Strong Bearish0-1.8713.74B1.614.2044.110.106.59
TLSTelstraCommServices4.970🔴 RS Breakdown-5.81-6.0419.40Strong Bearish1-1.9501.61F4.8914.80119.140.2055.61🟢 VCP
BPTBeach EnergyEnergy1.09-1.80🔴 RS Breakdown-1.58-11.9037.80Strong Bearish0-2.7503.21C1.05-3.5022.27-0.052.49
NSTNorthern Star ResourcesMaterials19.88-2.50🔴 RS Breakdown-2.86-5.2849.40Bearish0-3.3219.21F18.0512.8011.771.1728.37🟢 Bull Flag
GQGGQG PartnersFinancials1.39-1.07🔴 RS Breakdown-13.54-14.5425.10Strong Bearish0-4.0631.44F1.37107.606.040.224.15🟢 Bull Flag
AGLAGL EnergyUtilities8.530.35🔴 RS Breakdown-8.50-8.3529.90Strong Bearish0-4.7302.58D8.31-3.3094.74-0.155.74🟢 Bull Flag
LOVLovisa HoldingsConsumerDisc20.43-0.97🔴 RS Breakdown-6.22-1.7743.50Strong Bearish0-5.0920.64F20.3082.60445.410.792.26
INAIngenia CommunitiesRealEstate3.73-1.32🔴 RS Breakdown-4.32-10.5048Strong Bearish0-5.1212.41C3.648.5058.160.331.52
IDXIntegral DiagnosticsHealthcare2.071.97🔴 RS Breakdown-6.96-13.9150Bearish0-603.38D22.1088.220.040.77
TLXTelix PharmaceuticalsHealthcare13.313.26🔴 RS Breakdown-11.117.2339.10Strong Bearish1-6.1308.56F12.17-1.90112.45-0.034.51🟢 VCP
DXSDexusRealEstate5.482.24🔴 RS Breakdown-9.78-10.3330.10Strong Bearish0-6.3013.28F5.304.7046.550.465.88
SGPStocklandRealEstate3.831.06🔴 RS Breakdown-4.88-14.6750Strong Bearish0-6.4913.13C3.718.6055.800.369.31
LAULindsay AustraliaIndustrials0.55-1.79🔴 RS Breakdown-6.10-942.60Bearish0-6.6801.82F0.548.80187.580.040.20
TPGTPG TelecomCommServices3.630.83🔴 RS Breakdown-10.93-9.4220.90Strong Bearish0-7.1601.65F3.570.5047.910.037.13🟢 Sym Triangle
DMPDomino's Pizza EnterprisesConsumerDisc16.01-0.12🔴 RS Breakdown-0.71-11.5154.20Strong Bearish0-7.9807.37F14.839.10180.990.631.52🟢 VCP
TAHTabcorp HoldingsConsumerDisc0.79-1.25🔴 RS Breakdown-30.22-21.5481.10Neutral1-8.51016.46B0.662.6067.350.011.81🟢 Bull Flag
ASXASX LimitedFinancials47.681.53🔴 RS Breakdown-22.86-4.4023.60Strong Bearish0-8.7217.09F44.3013.6012.332.699.32🟢 Bull Flag
EDVEndeavour GroupConsumer Staples2.97-0.34🔴 RS Breakdown-7.17-20.5246.30Strong Bearish0-8.9806.73D2.779.40134.090.215.33
BXBBramblesIndustrials16.92-0.41🔴 RS Breakdown-24.28-24.4341.30Strong Bearish0-9.1534.37F16.1828.1085.340.9422.73
XROXeroTechnology79.27-1.41🔴 RS Breakdown-6.17-0.3452.30Strong Bullish2-10.5208.30F72.694.4039.33-0.1613.75
WTCWiseTech GlobalTechnology39.81-0.82🔴 RS Breakdown-9.61-10.9056.50Neutral1-11.11110.02C35.829.60132.940.6713.38
SEKSeekTechnology12.95-0.31🔴 RS Breakdown-3.91-10.9844.30Bearish0-11.2109.31D11.74-3.1053.78-0.224.63
WEBWebjetConsumerDisc2.38-1.24🔴 RS Breakdown-13.96-15.7649.40Bearish0-16.9408.82F2.176.1043.900.100.86🟢 VCP
MYRMyer HoldingsConsumerDisc0.24-2.04🔴 RS Breakdown-12.93-17.1750Bearish0-17.0206.25F0.22166.43-0.180.42
CSLCSL LimitedHealthcare97.915.75🔴 RS Breakdown-20.17-29.1853.80Bearish1-19.4008.08D906.7054.448.6546.89🟢 Sym Triangle
A2MThe A2 Milk CompanyConsumer Staples5.19-1.70🔴 RS Breakdown-19.39-45.9225.80Strong Bearish0-20.6405.97F4.8814.701.380.253.76🟢 VCP
HLSHealiusHealthcare0.321.56🔴 RS Breakdown-33.30-45.0236.40Strong Bearish0-28.8106.15F0.31-69.30168.75-0.760.24

136 rows

📐 Chart Patterns

🗓 Showing only setups from the last 15 days. Quality-filtered: only setups that pass a trend + momentum + R:R gate are shown (★ = quality score). Sorted: Weekly → Bullish → Quality → Most recent.

SymbolTimeframeSectorRS_SignalQualityQ_ScoreConfirmRS_ScoreSL_Buy%PatternDirectionDateEntryStopTargetRRConfidenceNotes
MQG🗓 Weekly★★★63Bull FlagBULLISH2026-06-05246.40224.19288.861.91HIGHPole:22.2%
AMP🗓 Weekly★★★63Bull FlagBULLISH2026-06-051.621.441.971.92MEDIUMPole:29.9%
STO🗓 Weekly★★★62Bull FlagBULLISH2026-06-058.287.339.941.74HIGHPole:26.2%
PLS🗓 Weekly★★★61Bull FlagBULLISH2026-06-056.845.678.751.63MEDIUMPole:45.2%
WDS🗓 Weekly★★★61Bull FlagBULLISH2026-06-0536.0029.6646.611.67HIGHPole:45.3%
ILU🗓 Weekly★★★60Bull FlagBULLISH2026-06-058.737.3610.851.54HIGHPole:34.0%
MVF🗓 Weekly★★★60Bull FlagBULLISH2026-06-050.750.680.861.56HIGHPole:17.6%
KGN📅 Daily★★★69Cup & HandleBULLISH2026-05-284.253.975.072.92HIGHDepth=17.6% HandleRetrace=5.2%
360📅 Daily★★★66Cup & HandleBULLISH2026-06-0223.1920.8428.732.36HIGHDepth=19.8% HandleRetrace=8.8%
JHX📅 Daily★★★65Bull FlagBULLISH2026-06-0532.9130.5638.282.28HIGHPole:20.2%
KGN📅 Daily★★★64Bull FlagBULLISH2026-06-054.253.944.912.12HIGHPole:19.0%
ALD📅 Daily★★★64VCPBULLISH2026-05-2236.6333.1743.682.04MEDIUMVol dry-up
HUB📅 Daily★★★63Sym TriangleBULLISH2026-06-0386.4380.6097.991.98MEDIUMConverging Fall=11.4% Rise=5.6%
CPU📅 Daily★★★62Bull FlagBULLISH2026-06-0535.5333.1639.691.76MEDIUMPole:13.8%
S32📅 Daily★★★62Bull FlagBULLISH2026-06-054.974.545.731.76MEDIUMPole:18.9%
MTS📅 Daily★★★62Bull FlagBULLISH2026-06-053.122.883.541.79HIGHPole:15.8%
GMG📅 Daily★★★62VCPBULLISH2026-05-2532.1628.9537.741.74MEDIUMVol dry-up
TLX📅 Daily★★★62VCPBULLISH2026-05-2216.0613.1021.271.76MEDIUMVol dry-up
WES📅 Daily★★★61Bull FlagBULLISH2026-06-0580.8276.8487.571.70MEDIUMPole:9.4%
ORI📅 Daily★★★61Bull FlagBULLISH2026-06-0523.4221.9025.821.58HIGHPole:11.8%
FPH📅 Daily★★★61Bull FlagBULLISH2026-06-0532.2229.5436.841.72HIGHPole:17.3%
ORI📅 Daily★★★61VCPBULLISH2026-05-2923.7921.2827.781.59MEDIUMVol dry-up
MIN📅 Daily★★★61VCPBULLISH2026-05-2773.3062.5091.811.71HIGHVol dry-up
KAR📅 Daily★★★61VCPBULLISH2026-05-262.271.932.851.67MEDIUMVol dry-up
WOR📅 Daily★★★61VCPBULLISH2026-05-2513.2511.6715.781.61MEDIUMVol dry-up
ACL📅 Daily★★★60Bull FlagBULLISH2026-06-052.101.952.341.57HIGHPole:12.8%
ALQ📅 Daily★★★60Bull FlagBULLISH2026-06-0524.5622.8027.251.53HIGHPole:12.6%
WOR📅 Daily★★★60Bull FlagBULLISH2026-06-0513.2212.5714.191.51MEDIUMPole:8.1%

28 rows

🌍 Global Markets

🌍 Country ETFs (RS vs SPY)

RankCountryRegionETFPriceChg_1D%RS_22d%RS_55d%RS_120d%RS_252d%1M%3M%6M%12M%RSI_14Abv_SMA50Abv_SMA200SignalTrendBenchmarkPrimary_RS
1South KoreaAsiaEWY203.97-4.2224.4050.87116.03225.9424.6838.25133.75236.9757.80BuyBullishSPY22
2TaiwanAsiaEWT105.75-1.0816.7044.5465.3393.5216.9740.8778.98108.1169.40BuyBullishSPY22
3NetherlandsEuropeEWN68.201.269.6612.4718.1326.919.9111.2026.6235.5163.90BuyBullishSPY22
4Asia-Pac (broad)AsiaVPL116.62-0.989.1114.7027.5842.709.369.1635.0752.0957.90BuyBullishSPY22
5ColombiaAmericasGXG40.900.548.967.0613.2141.389.219.4820.7252.6471.40BuyBullishSPY22
6GreeceEuropeGREK73.400.087.5812.5410.1729.627.838.4715.9437.6053.20BuyBullishSPY22
7Emerging MktsGlobalEEM69.10-1.177.5516.5325.0743.847.8012.3631.9953.9857.40BuyBullishSPY22
8PeruAmericasEPU83.82-0.177.411.3022.6571.667.65-10.2441.1278.8549.80BuyBullishSPY22
9JapanAsiaEWJ94.130.206.588.9413.9623.136.824.3620.2832.8065BuyBullishSPY22
10ThailandAsiaTHD74.981.206.5711.2223.3834.486.814.8731.3344.2059.10BuyBullishSPY22
11PolandEuropeEPOL40.360.985.9713.2721.8629.116.218.1726.2741.8755.60BuyBullishSPY22
12ArgentinaAmericasARGT95.010.275.479.212.48-3.545.715.8611.876.1560.60BuyBullishSPY22
13USAAmericasSPY757.090.385.2011.718.4721.435.4410.6015.5328.4759.20BuyBullishSPY22
14World (ex-US)GlobalVEU84.300.154.998.7814.1724.095.235.0120.9532.5757.90BuyBullishSPY22
15ItalyEuropeEWI59.080.974.7410.4310.3519.804.985.5916.2927.2451.30BuyBullishSPY22
16SpainEuropeEWP57.501.114.556.098.9126.974.792.6217.2336.2357.90BuyBullishSPY22
17FranceEuropeEWQ46.291.674.324.811.853.934.56-0.606.4911.0860.60BuyBullishSPY22
18SingaporeAsiaEWS29.69-0.274.084.926.8211.724.324.9910.1519.0965.20BuyBullishSPY22
19SwedenEuropeEWD52.321.323.822.416.9711.484.06-1.601519.8558.80BuyBullishSPY22
20Europe (broad)EuropeVGK88.891.133.725.267.3611.573.951.1713.9819.3556.60BuyBullishSPY22
21GermanyEuropeEWG43.070.703.604.651.60-2.993.830.379.313.9657.20BuyBullishSPY22
22CanadaAmericasEWC59.421.332.414.759.8926.232.642.1718.8833.1160.90BuyBullishSPY22
23SwitzerlandEuropeEWL61.861.582.322.364.137.042.55-2.729.1214.5350.60BuyBullishSPY22
24MexicoAmericasEWW77.37-0.912.044.1212.1523.112.27-2.6319.4032.9342.50BuyBullishSPY22
25PhilippinesAsiaEPHE24.700.241.37-1.43-1.65-14.981.60-8.21-0.64-9.3048.30BuyBullishSPY22
26UKEuropeEWU46.880.990.760.10814.080.99-2.5813.6121.7352.10BuyBullishSPY22
27South AfricaAfricaEZA67.690.970.62-3.532.7430.460.85-15.2810.0735.9741.90BuyBullishSPY22
28AustraliaAsiaEWA29.04-0.340.32-0.319.548.670.55-2.9716.6115.0346BuyBullishSPY22
29ChileAmericasECH400.20-0.50-1.032.7017.38-0.27-3.7510.4629.8649.10SellBearishSPY22
30IsraelMid EastEIS129.43-0.47-2.807.0218.7546.46-2.573.2530.0854.1839.60SellBearishSPY22
31ChinaAsiaMCHI55.73-0.45-2.96-6.53-12.06-1.18-2.74-4.75-7.405.9735.90SellBearishSPY22
32VietnamAsiaVNM18.251.28-2.993.86-4.2226.15-2.77-2.043.203126.30SellBearishSPY22
33Saudi ArabiaMid EastKSA38.22-1.27-3.79-0.850.25-7.54-2.772.821.293.1343.90SellBearishSPY22
34Hong KongAsiaEWH22.52-1.27-4.14-3.732.9717.53-3.92-5.937.1122.5315.60SellBearishSPY22
35IndiaAsiaINDA47.36-1.39-4.59-3.88-15.14-20.14-3.58-9.39-13.45-13.1642.80SellBearishSPY22
36MalaysiaAsiaEWM28.200.61-4.75-4.465.0511.87-4.54-1.718.9721.4718.50SellBearishSPY22
37UAEMid EastUAE18.58-1.38-5.572.04-5.13-3.18-4.57-12.970.025.2043.20SellBearishSPY22
38TurkeyEuropeTUR39.170-6.91-0.7914.2322.06-6.69-1.0617.1530.2938.70SellBearishSPY22
39Frontier MktsGlobalFMQQ11.27-2.42-7.28-2.33-23.77-26.02-6.30-10.09-17.98-20.9348.20SellBearishSPY22
40BrazilAmericasEWZ34.780.40-11.12-6.268.1022.81-10.91-9.9912.3932.9631.50SellBearishSPY22
41IndonesiaAsiaEIDO11.99-1.56-18.73-23.40-37.16-38.80-18.55-31.56-34.10-32.527.70SellBearishSPY22

41 rows

🏅 Commodities (RS vs GLD)

RankCommodityGroupETFPriceChg_1D%RS_22d%RS_55d%RS_120d%RS_252d%1M%3M%6M%12M%RSI_14Abv_SMA50Abv_SMA200SignalTrendBenchmarkPrimary_RS
GoldPrecious MetalsGLD411.270.830000-0.83-16.079.8933.1435.70BenchmarkGLD22
2Coal/MiningEnergyPICK67.04-2.7413.2833.9532.7742.909.194.2052.8087.0148.70BuyBullishGLD22
3Iron OreBase MetalsPICK67.04-2.7413.2833.9532.7742.909.194.2052.8087.0148.70BuyBullishGLD22
4CopperBase MetalsCPER39.730.7912.6026.0113.65-1.8011.669.1827.8730.7348.40BuyBullishGLD22
5Natural GasEnergyUNG12.123.5011.6110.94-19.60-46.3210.681-17.27-28.5462.40BuyBullishGLD22
6SteelBase MetalsSLX111.76-0.4510.1138.0328.0432.619.1911.1646.7576.5556.70BuyBullishGLD22
7Metals BroadBroadDBB26.220.047.9622.8714.618.017.068.9826.3943.8050.60BuyBullishGLD22
8Heating OilEnergyDINO72.83-0.703.0140.1639.4254.212.1536.2940.70105.3163.20BuyBullishGLD22
9SilverPrecious MetalsSLV66.981.162.434.381360.021.58-17.8947.86113.0430.70BuyBullishGLD22
10Broad CommoditiesBroadPDBC18.050.391.9520.5730.1911.94-1.7420.983946.4935.40BuyBullishGLD22
11LumberAgricultureCUT27.40-0.151.215.84-8.47-30.370.37-12.010.64-7.3049.40BuyBullishGLD22
12PlatinumPrecious MetalsPPLT17.211.95-1.53-0.218.0931.30-2.35-17.9624.7774.8130.30SellBearishGLD22
13SoybeansAgricultureSOYB24.19-1.99-3.2812.230.45-15.73-4.082.113.4612.2035.40SellBearishGLD22
14LithiumBase MetalsLIT83.28-1.86-3.6129.8221.1273.40-4.4110.7238.51130.8639.40SellBearishGLD22
15Rare EarthBase MetalsREMX97-1.34-4.2220.2025.53101.82-5.01-6.0143.23168.6945.10SellBearishGLD22
16SugarAgricultureCANE9.700.21-4.5710.76-4.62-35.47-5.374.532.11-14.0837SellBearishGLD22
17Agriculture BroadBroadDBA26.69-0.63-4.8711.96-1.25-22.21-5.662.696.853.5720.90SellBearishGLD22
18WheatAgricultureWEAT22.47-0.88-6.3710.983.64-25.81-7.152.187.26-1.2325.40SellBearishGLD22
19Crude Oil WTIEnergyUSO136.74-2.92-6.5928.4983.3746.96-7.3656.8397.3295.6543.70SellBearishGLD22
20Energy BroadBroadDBE31.27-2.52-7.0721.4662.8834.98-7.8441.1172.7479.7143.50SellBearishGLD22
21UraniumEnergyURA50.28-0.22-7.4311.144.5020.86-8.20-10.9326.6760.9043.30SellBearishGLD22
22CornAgricultureCORN17.23-1.37-9.134.97-8.59-28.93-9.88-3.37-2.10-5.3828.50SellBearishGLD22
23PalladiumPrecious MetalsPALL23.870.59-10.48-8.62-16.03-3.16-11.22-25.85-4.2928.9329.80SellBearishGLD22
24Crude Oil BrentEnergyBNO52.48-2.71-11.9918.6371.6040.23-12.7240.5584.0186.7038.40SellBearishGLD22
25GasolineEnergyUGA105.37-2.73-14.0418.2654.3932.19-14.7539.1461.737626.20SellBearishGLD22
26CoffeeAgricultureKC=F245.65-0.61-17.53-8.63-41.67-45.54-19.68-14.39-39.71-31.7218.20SellBearishGLD22

26 rows

📋 RS Momentum Portfolios

Formula: Qty = ⌊ (Capital × Risk%)  ÷  (Price × effective_SL%) ⌋  ·  effective_SL = min(SL_Buy%, Max SL cap)  ·  If SL_Buy% missing → uses Max SL cap as fallback
US_A
Mega Cap
Monthly · S&P Top 50 · 14 stocks
RankSymbolCompanySectorPriceSleeve_RSRS_22d_Idx%RS_55d_Idx%SL_Buy%SL_GradeEqual_Wt%ATR_Wt%Sales_YoY%PAT_YoY%ROE%QtyAmount ($)SL PriceRisk ($)eSL%P&L
1IGOIGO LimitedMaterials8.9832.6712.9021.7910.91D7.147.14-9.50
2NHCNew Hope CorporationMaterials6.0832.6516.0917.5219.41F7.147.145.80
3BHPBHP GroupMaterials61.2427.5310.3222.036.48C7.147.1424.70
4ALDAmpolEnergy36.0214.254.4814.079D7.147.143.90
5KGNKogan.comConsumerDisc4.0813.8417.088.8916.42F7.147.14-46.70
6MQGMacquarie GroupFinancials236.4213.191.5921.664.21B7.147.1411.20
7APAAPA GroupEnergy10.3911.000.819.515B7.147.146.80
8STOSantosEnergy7.829.320.680.463.84B7.147.145.20
9CPUComputershareFinancials34.938.6712.8221.6515.77F7.147.1428.70
10WOWWoolworths GroupConsumer Staples35.698.377.10-1.109.61D7.147.1411.90
11QBEQBE InsuranceFinancials22.678.042.7194.01B7.147.1419.30
12COLColes GroupConsumer Staples22.213.223.835.028.51D7.147.1426.50
13WESWesfarmersConsumerDisc78.932.4610.274.7510.30D7.147.1436.40
14PMVPremier InvestmentsConsumerDisc12.90-5.788.120.6714.96F7.147.1416
US_B
Large Cap
Fortnightly · S&P 51–200 · 20 stocks
RankSymbolCompanySectorPriceSleeve_RSRS_22d_Idx%RS_55d_Idx%SL_Buy%SL_GradeEqual_Wt%ATR_Wt%Sales_YoY%PAT_YoY%ROE%QtyAmount ($)SL PriceRisk ($)eSL%P&L
1MP1MegaportTechnology18.4894.51104.71141.7549.08F55-6
2BSLBlueScope SteelMaterials33.1924.7111.2322.9711.90D553.40
3TNETechnology OneTechnology32.3314.9017.8624.7316.71F5533.50
4NXTNextDCTechnology15.8614.1012.5815.4711.16D55-1.40
5AZJAurizon HoldingsIndustrials4.3013.255.517.307.91C557.20
6ALQALS LimitedIndustrials23.6912.298.699.8311.40D5521.40
7WORWorleyIndustrials12.9911.627.1927.499.24D556.50
8ORIOricaMaterials22.9511.1912.8615.486.36C556.60
9PMEPro MedicusHealthcare165.649.9926.7131.9428.01F5576.80
10NSRNational Storage REITRealEstate2.798.742.924.630.36A556.10
11ALXAtlas ArteriaIndustrials5.078.496.8513.636.31C553
12DRRDeterra RoyaltiesMaterials4.407.824.4310.072.73A55149.20
13JHXJames Hardie IndustriesMaterials32.097.7215.8810.3420.82F5544.50-34.602.40
14GMGGoodman GroupRealEstate31.106.593.1118.127.91C557.90
15MCYMercury NZUtilities5.726.524.1311.513.50B551.90
16MPLMedibank PrivateFinancials4.785.294.2011.226.07C5520
17TCLTransurban GroupIndustrials15.085.236.085.265.94C555.40
18ALLAristocrat LeisureConsumerDisc51.314.8310.9715.2313.40F5522
19MTSMetcashConsumer Staples3.043.3512.703.565.92C5517.50
20TWETreasury Wine EstatesConsumer Staples4.693.1011.0521.2814.07F55-9.90
US_D
Global ETFs
Monthly · Country + Commodity · 10 stocks
RankSymbolCompanySectorPriceSleeve_RSRS_22d_Idx%RS_55d_Idx%SL_Buy%SL_GradeEqual_Wt%ATR_Wt%Sales_YoY%PAT_YoY%ROE%QtyAmount ($)SL PriceRisk ($)eSL%P&L
1EWYSouth KoreaAsia203.9752.6818.2534.071010
2EWTTaiwanAsia105.7528.8810.93281010
3USOCrude Oil WTIEnergy136.7415.88-12.151.671010
4DINOHeating OilEnergy72.8314.62-3.1210.901010
5SLXSteelBase Metals111.7612.383.569.211010
6REMXRare EarthBase Metals979.45-9.92-4.891010
7DBEEnergy BroadBroad31.278.88-12.60-3.901010
8EEMEmerging MktsGlobal69.107.022.243.931010
9EWNNetherlandsEurope68.204.334.241.111010
10EPUPeruAmericas83.824.182.10-9.471010

📚 Signal Guide & Reference

🌟 Triple Confirmed
RS30 + LST + MST all Buy. Highest conviction. All TFs aligned.
Weekly RS30>0, monthly RS12>0, daily RS55>0. Price > 20d swing high.
🌟 RS30 Leader
Weekly RS(30)>0 + EMA10>EMA30 + within 10% of 52W High + Sales QoQ≥15% + PAT QoQ≥15%.
TechnoFunda weekly momentum strategy. Breakout above 20-day swing high required.
🌟 Long Momentum
LST Buy + strong fundamentals (fin_score≥5). Monthly trend bullish. 60-120 day swing.
Monthly RS12>0, RSI12>50, Revenue+, PAT+. Weekly RS21>0 + ST + EMA200.
✅ Long Momentum
LST Buy. Monthly pre-conditions + weekly entry confirmed. 60-120 day swing.
Monthly RS12>0 + RSI12>50. Weekly RS21>0 + RSI12>50 + Supertrend + EMA200.
✅ Strong RS
All 5 peer filters: RS Buy + beats sector avg + beats industry avg + sector>0 + industry>0.
Four RS checks positive + stock outperforms peers on RS_55d.
📈 Swing Entry
MST Buy. Weekly pre-cond + daily entry + 20d breakout. 20-60 day swing.
Weekly RS21>0, RSI>50. Daily RS55>0, RSI>50, Supertrend=Buy, Close>EMA200, breakout.
📈 RS Leader
RS Buy: RS_22d>0 AND RS_55d>0 vs index AND sector. Awaiting TF confirmation.
Four RS checks positive: 22d-idx, 55d-idx, 22d-sec, 55d-sec.
👁 Watch
Pre-conditions met, no breakout yet. Wait for close above 20-day swing high.
RS30/LST/MST Watch: technical setup building, entry trigger not yet fired.
⬜ Neutral
Mixed RS signals. No clear direction. Monitor only.
🔴 RS Breakdown
All RS values negative. Stock lagging index and sector. Avoid or exit.
RS_22d_Idx<0 + RS_55d_Idx<0 + RS_22d_Sec<0 + RS_55d_Sec<0.

Score Formula

Total_ScoreRS_Score×0.6 + Fin_Score×2 + SL_Bonus
RS_ScoreRS_22d×35% + RS_55d×30% + RS_120d×20% + RS_252d×15%
Fin_ScoreSales_YoY≥15% +2 | PAT_YoY≥15% +2 | ROE≥15% +2 | Margin≥10% +1 | D/E<1 +1
EPSTrailing twelve-month Earnings Per Share (currency). Green = profitable, Red = loss-making.
SL_BonusA +4 | B +3 | C +2 | D +1 | R:R≥3× +2 | ≥2× +1

SL Grade

A ≤3%Ideal — tight stop
B ≤5%Good — MST
C ≤8%Acceptable — LST
F >12%Too wide — skip

📋 Run Summary & Methodology

FundaTechno Market Analysis v5.1 [AU]
Generated
05 June 2026 20:52 AEST
Data Source
Yahoo Finance (yfinance)
Universe
136 stocks | Benchmark: SPY
── RS SIGNAL SUMMARY ──
⭐ Strong Buy (all 5 peer filters)
29
✅ Buy
64
🔴 Sell
61
⬜ Neutral
11
── MULTI-TF SIGNAL SUMMARY ──
MST Buy
2
MST Watch
23
LST Buy
9
LST Watch
25
RS30 Buy
3
RS30 Watch
26
── SL QUALITY (Buy stocks only) ──
Grade A ≤3% (Ideal)
1
Grade B 3-5% (Good)
11
Grade C 5-8% (Acceptable)
16
── RS SIGNAL METHODOLOGY ──
RS Formula
(Stock/Stock_22d) / (Benchmark/Benchmark_22d) - 1
Buy Signal
RS_22d_Idx>0 AND RS_55d_Idx>0 AND RS_22d_Sec>0 AND RS_55d_Sec>0
Sell Signal
All four RS values NEGATIVE
Neutral
Mixed RS or insufficient data
Strong Buy (5 filters)
Buy + Stock_Ret55≥Sec_Avg + Stock_Ret55≥Ind_Avg + Sec_RS>0 + Ind_RS>0
── MST: MEDIUM SWING TRADING (20-60 days) ──
Duration / Target / SL
20-60 days | 20-25% target | ≤7% SL | 2.5x R:R
HTF (Weekly) pre-cond
Weekly RS(21)>0 AND Weekly RSI(14)>50
Entry (Daily) cond
Daily RS(55)>0 AND Daily RSI(14)>50 AND Supertrend=Buy AND Close>EMA(200)
Breakout trigger
Close > Highest High of previous 20 days
Stop Loss
Swing Low of last 20 trading days (price action)
Exit signals
Daily RS(21)<0 OR Supertrend=Sell OR RSI>90 (partial exit)
── LST: LONG SWING / MOMENTUM (60-120+ days) ──
Duration / Target / SL
60-120+ days | 30%+ target | ≤12% SL | 3x R:R
HTF (Monthly) pre-cond
Monthly RS(12)>0 AND Monthly RSI(12)>50 AND Revenue+ AND PAT+
Entry (Weekly) cond
Weekly RS(21)>0 AND Weekly RSI(12)>50 AND Supertrend=Buy AND Close>EMA(200)
Breakout trigger
Weekly Close > 20-week Swing High
Stop Loss
Swing Low of last 20 days (wider, structure-based)
Exit signals
Daily RS(55)<0 OR Supertrend=Sell OR RSI>90 (partial exit)
── RS30: WEEKLY MOMENTUM (FundaTechno Strategy) ──
Technical filters
Weekly RS(30)>0 AND Weekly EMA(10)>EMA(30) AND Price within 10% of 52W High
Fundamental filters
Sales QoQ>15% AND PAT QoQ>15% AND MCap>1000Cr (India)
Breakout trigger
Close > 20-day Swing High
SL (short-term holders)
Price below Weekly EMA(10)
SL (long-term holders)
Price below Weekly EMA(30)
Avoid
High pledge, high debt, increasing retail shareholding
── SUPERTREND INDICATOR ──
Algorithm
ATR period=10, Multiplier=3.0 (matches Pine Script ta.supertrend)
Buy direction
Price crosses above lower band (direction=+1)
Sell direction
Price crosses below upper band (direction=-1)
Used in
MST entry filter + LST entry filter
── SL GRADE & SCORE BONUS ──
Grade A ≤3%
+4 pts to Total_Score (Ideal — very tight stop)
Grade B 3-5%
+3 pts to Total_Score (Good)
Grade C 5-8%
+2 pts to Total_Score (Acceptable for MST)
Grade D 8-12%
+1 pt to Total_Score (Acceptable for LST)
Grade F >12%
+0 pts (Too wide — avoid unless LST with strong conviction)
Total_Score formula
RS_Score×0.6 + Fin_Score×2 + SL_Bonus
── SECTOR RANKING (RS_55d%, best to worst) ──
#1 Materials
Buy | RS_22d:+4.7% | RS_55d:+10.0% | RSI:54.4
#2 RealEstate
Sell | RS_22d:-0.4% | RS_55d:+4.1% | RSI:51.5
#3 Financials
Sell | RS_22d:-4.6% | RS_55d:-6.6% | RSI:45.7
── 📺 TRADINGVIEW WATCHLISTS ──
HOW TO USE
Copy cell value → TradingView → Watchlist icon → Import from clipboard
All Buy
MP1,COL,WOW,BHP,RIO,IGO,NHC,BSL,SFR,WHC,TNE,S32,ALQ,AZJ,NXT,ALD,ORI,ALX,CRN,WOR,JHX,MTS,TCL,360,QAN,REH,TWE,CWY,SGH,29M,QBE,MQG,PME,CPU,STO,APA,MPL,CGF,KGN,ALL,GMG,AMP,MCY,WES,CHC,IAG,QUB,HUB,FPH,MFG,…
Strong Buy
MP1,COL,WOW,BHP,RIO,IGO,NHC,BSL,SFR,WHC,TNE,S32,ALQ,AZJ,NXT,ORI,ALX,CRN,WOR,JHX,MTS,TCL,360,QAN,REH,TWE,CWY,SGH,29M,
MST Buy
MP1,COL,
LST Buy
MP1,NHC,BSL,WHC,AZJ,NXT,ALD,ALX,TCL,
RS30 Buy
MP1,COL,WOW,