TechnoFunda [BR] — 04 June 2026 19:16 BRT

📸 Market Overview

Market Mood

Risk-On 🟢

Universe

Buy Setups

48 (69%)

🌟 Prime

✅ Confirmed

📈 RS Buy

👁 Watch

🔴 Avoid

🟢 Top Sectors:

🔴 Worst Sectors:

Market Snapshot

Ibovespa

170331

-2.22%

↓ Bearish

S&P 500

7584.31

+0.41%

↑ Bullish

USD/BRL

5.08

-0.01%

→ Recovering

EUR/BRL

5.90

+1.11%

↑ Bullish

DXY (USD Index)

99.43

-0.10%

→ Recovering

Brazil 10Y

4.48

-0.31%

→ Recovering

Gold

4503.20

+1.50%

→ Pulling Back

Crude Oil WTI

92.79

-3.36%

→ Recovering

Iron Ore

103.71

-1.35%

↓ Bearish

Soybean

1128.75

-2.19%

↓ Bearish

Market Breadth

Name	Index_Price	Stocks	Valid	Adv/Dec	RS22%	RS55%	RSI50%	AbvSMA20%	AbvSMA50%	AbvSMA100%	AbvSMA200%	1M_Score	1M_Zone	3M_Score	3M_Zone	6M_Score	6M_Zone
IBRX 100	170331	70	70	7/62	69	31	19	16	9	19	31	14	Bearish	13	Bearish	19	Bearish

1 rows

🏭 Sector Analysis

Sector Strength

Sector Performance

No data available.

Sector Rotation

Rank	Name	Stocks	Adv/Dec	RS22%	RS55%	RSI50%	AbvSMA20%	AbvSMA50%	AbvSMA100%	1M_Score	1M_Zone	3M_Score	3M_Zone	6M_Score	6M_Zone

1	Technology	6	0/5	100	20	20	20	20	20	10	Bearish	20	Bearish	10	Bearish
2	Materials	7	1/6	100	43	29	43	29	29	50	Neutral	43	Neutral	43	Neutral
3	RealEstate	7	0/7	86	14	14	14	0	14	7	Bearish	7	Bearish	7	Bearish
4	Industrials	9	0/5	80	20	20	0	0	0	0	Bearish	0	Bearish	0	Bearish
5	Utilities	8	2/5	71	86	29	29	14	29	21	Bearish	14	Bearish	14	Bearish
6	CommServices	3	1/1	67	0	33	33	0	0	17	Bearish	17	Bearish	0	Bearish
7	Financials	11	0/11	64	18	9	9	9	9	9	Bearish	5	Bearish	18	Bearish
8	Healthcare	5	0/5	60	40	20	0	0	20	0	Bearish	20	Bearish	20	Bearish
9	Consumer Staples	11	1/6	57	43	29	14	14	43	14	Bearish	14	Bearish	29	Bearish
10	ConsumerDisc	7	0/6	50	17	17	17	0	0	8	Bearish	8	Bearish	8	Bearish
11	Energy	7	2/5	29	29	0	0	0	29	7	Bearish	0	Bearish	43	Neutral

11 rows

Industry Rotation

Rank	Name	Sector	Stocks	Adv/Dec	RS22%	RS55%	RSI50%	AbvSMA20%	AbvSMA50%	AbvSMA100%	1M_Score	1M_Zone	3M_Score	3M_Zone	6M_Score	6M_Zone

1	Utilities	Utilities	8	2/5	71	86	29	29	14	29	21	Bearish	14	Bearish	14	Bearish
2	Materials	Materials	7	1/6	100	43	29	43	29	29	50	Neutral	43	Neutral	43	Neutral
3	Consumer Staples	Consumer Staples	11	1/6	57	43	29	14	14	43	14	Bearish	14	Bearish	29	Bearish
4	Healthcare	Healthcare	5	0/5	60	40	20	0	0	20	0	Bearish	20	Bearish	20	Bearish
5	Energy	Energy	7	2/5	29	29	0	0	0	29	7	Bearish	0	Bearish	43	Neutral
6	Technology	Technology	6	0/5	100	20	20	20	20	20	10	Bearish	20	Bearish	10	Bearish
7	Industrials	Industrials	9	0/5	80	20	20	0	0	0	0	Bearish	0	Bearish	0	Bearish
8	Financials	Financials	11	0/11	64	18	9	9	9	9	9	Bearish	5	Bearish	18	Bearish
9	ConsumerDisc	ConsumerDisc	7	0/6	50	17	17	17	0	0	8	Bearish	8	Bearish	8	Bearish
10	RealEstate	RealEstate	7	0/7	86	14	14	14	0	14	7	Bearish	7	Bearish	7	Bearish
11	CommServices	CommServices	3	1/1	67	0	33	33	0	0	17	Bearish	17	Bearish	0	Bearish

11 rows

🎯 Opportunities

No data available.

🔴 Sell Alerts

No data available.

📊 All Stocks

Symbol	Company	Sector	Price	Chg_1D%	Signal_Label	Sec_Gated	RS_22d_Idx%	RS_55d_Idx%	RSI_14	Trend	SMA_Score	Total_Score	Fin_Score	SL_Buy%	SL_Grade	SL_Buy_Price	Sales_YoY%	PAT_YoY%	ROE%	D/E	EPS	Mkt_Cap_B	Chart_Pattern

USIM5	Usiminas	Materials	11.46	-4.82	✅ Strong RS	✗	58.43	85.55	63.50	Strong Bullish	4	49.67	2	24.61	F	8.64	-14.40	156.40	-9.30	29.04	-2.13	14.11	🟢 Bull Flag
JHSF3	JHSF Participacoes	RealEstate	10.96	-1.62	✅ Strong RS	✗	0.72	31.56	56	Neutral	3	29.66	5	7.79	C	10.11	33.30	6.20	27.90	74.43	3.16	7.31	🟢 VCP
GGBR4	Gerdau SA	Materials	24.13	-2.11	✅ Strong RS	✗	23.26	40.63	54.70	Strong Bullish	4	22.73	2	6.96	C	22.45	-3.80	33.70	3.10	29.02	0.83	47.47	🟢 VCP
ABEV3	Ambev SA	Consumer Staples	16.07	-2.31	✅ Strong RS	✗	26.93	12.08	56.10	Neutral	3	17.59	3	3.55	B	15.50	-0.10	2	17.30	3.42	0.99	250.25
SMTO3	Sao Martinho	Consumer Staples	17.30	-1.14	✅ Strong RS	✗	22.62	3.08	27.60	Strong Bearish	2	17.28	5	5.26	C	16.39	29.10	64.60	11.90	161.19	2.53	5.58
MULT3	Multiplan	RealEstate	28.65	-2.62	✅ Strong RS	✗	3.52	-2.63	39.50	Strong Bearish	0	16.03	7	1.15	A	28.32	57.30	35.10	20	84.22	2.47	14.07	🟢 Bull Flag
DIRR3	Direcional Engenharia	RealEstate	12.43	-6.89	✅ Strong RS	✗	10.86	-7.22	38.30	Strong Bearish	0	14.14	7	2.25	A	12.15	30.20	29.60	42.90	129.94	1.59	6.47	🟢 Pennant
PSSA3	Porto Seguro	Financials	48.16	-1.19	✅ Strong RS	✗	10.86	5.60	46.40	Strong Bearish	1	13.34	4	1.47	A	47.45	9.30	36.30	25.20	5.24	5.68	30.94
EGIE3	Engie Brasil	Utilities	34.09	0.44	✅ Strong RS	✗	12.21	14.07	65.40	Bullish	4	13.18	3	7.10	C	31.67	13.10	-2.20	20.20	219.09	2.25	38.94
BLAU3	Blau Farmaceutica	Healthcare	10.52	-0.19	✅ Strong RS	✗	20.21	10.41	56	Strong Bearish	2	12.97	3	6.08	C	9.88	16.60	-56.30	10.90	24.63	0.94	2.43
BBSE3	BB Seguridade	Financials	35.04	-0.26	✅ Strong RS	✗	18.53	6.31	57.50	Bullish	4	12.50	3	3.40	B	33.85	7.50	8.90	75.60		4.74	68.02
TOTS3	TOTVS SA	Technology	33.62	-2.30	✅ Strong RS	✗	20.94	-2.42	60.60	Bullish	2	12.28	7	9.90	D	30.29	22.40	17.60	16.90	91.66	1.47	19.49
ITSA4	Itausa	Financials	12.60	-2.33	✅ Strong RS	✗	3.93	-0.39	37.30	Strong Bearish	1	11.16	3	0.43	A	12.55	6.10	12.70	18.40	13.32	1.52	141.27
ITUB4	Itau Unibanco	Financials	38.72	-2.12	✅ Strong RS	✗	2.84	-4.52	38.30	Strong Bearish	0	8.21	3	0.21	A	38.64	-3.40	10.70	21.80		4.12	426.76	🟢 VCP
ASAI3	Assai	Consumer Staples	8.79	-2.87	✅ Strong RS	✗	13.83	17.36	53.10	Neutral	2	7.76	2	7.96	C	8.09	0.50	173.50	12.40	459.50	0.68	11.79
WEGE3	WEG SA	Industrials	41.78	-0.52	✅ Strong RS	✗	6.74	-4.71	35.60	Strong Bearish	0	7.20	3	1.17	A	41.29	-6.10	-5.70	32.50	25.50	1.50	175.30	🟢 VCP
LWSA3	Locaweb	Technology	3.62	-3.47	✅ Strong RS	✗	9.47	-2.21	47.10	Strong Bearish	0	4.79	2	2.76	A	3.52	4	45.30	-8.60	3.16	-0.40	1.99
BBDC4	Bradesco	Financials	17.37	-2.14	✅ Strong RS	✗	3.26	-4.84	43	Strong Bearish	0	3.68	1	0.74	A	17.24	9.20	-7.60	13.40		2.10	183.61
EQTL3	Equatorial Energia	Utilities	39.81	1.89	✅ Strong RS	✗	7.81	3.39	58.10	Neutral	2	2.36	0	7.06	C	37	11.30	-23.70	6.90	205.87	0.94	50.09	🟢 Bull Flag
BEEF3	Minerva Foods	Consumer Staples	3.58	2.29	✅ Strong RS	✗	7.97	-13.31	36.10	Strong Bearish	0	1.18	4	4.47	B	3.42	19.80	-63.10	83.80	1328.86	0.47	3.54
SANB11	Santander Brasil	Financials	26.72	-2.34	✅ Strong RS	✗	5.45	-7.32	44.60	Strong Bearish	0	0.50	1	1.27	A	26.38	0.20	3.50	10.50		2.05	143.58	🟢 Bull Flag
RAPT4	Randon SA	Industrials	5	-2.53	✅ Strong RS	✗	7.92	-5.72	53	Bearish	0	-0.76	2	3.40	B	4.83	-3.40	520.50	-2.50	218.82	-1.09	1.74	🟢 Cup & Handle
HAPV3	Hapvida	Healthcare	11.22	-8.26	✅ Strong RS	✗	3.78	26.62	30.90	Bearish	0	-0.88	0	1.43	A	11.06	3.50	-154.30	-0.90	33.67	-0.87	5.33
CYRE3	Cyrela Realty	RealEstate	20.86	-6.67	✅ Strong RS	✗	1.78	-20.96	41.50	Strong Bearish	0	-2.18	3	3.16	B	20.20	3.70	-9.40	21.10	74.82	4.50	7.64	🟢 Bull Flag
OIBR3	Oi SA	CommServices	0.13	0	✅ Strong RS	✗	48.99	-20.26	60	Neutral	1	-3.91	0	7.69	C	0.12					-81.95	0.04	🟢 VCP
PRIO3	PetroRio	Energy	62.59	0.98	📈 RS Leader	✗	8.02	9.69	31.60	Strong Bearish	2	26.29	5	2.49	A	61.03	64.70	29.90	9.70	101.02	3.20	50.34	🟢 VCP
VALE3	Vale SA	Materials	81.79	-3.78	📈 RS Leader	✗	15.47	7.63	46.60	Bearish	1	17.08	2	2.68	A	79.60	14	35.80	6.80	57.15	3.31	348.68
CMIG4	Cemig	Utilities	10.86	-1.27	📈 RS Leader	✗	1.16	0.69	38.90	Strong Bearish	0	17.04	7	1.66	A	10.68	23.40	88.10	17	69.26	1.73	31.07
ENEV3	Eneva SA	Utilities	24.23	-4.42	📈 RS Leader	✗	2.55	24.15	38.10	Strong Bearish	2	16.71	2	2.52	A	23.62	24.50	-105.30	8.70	117.05	0.60	46.35	🟢 VCP
VBBR3	Vibra Energia	Energy	29.48	-2.16	📈 RS Leader	✗	1.46	6.46	19.60	Strong Bearish	1	13.52	2	1.05	A	29.17	7.10	162.90	14	109.87	2.57	35.17	🟢 Bull Flag
CPFE3	CPFL Energia	Utilities	43.30	-0.46	📈 RS Leader	✗	1.42	1.04	37.10	Strong Bearish	0	12.10	5	2.10	A	42.39	6.40	18	24.80	143.50	5	49.89
IGTI11	Iguatemi	RealEstate	24.71	-3.89	📈 RS Leader	✗	2.98	-3.88	32.60	Strong Bearish	0	11.22	5	0	A	24.71	14.50	121.10	15.40	80.98	0.16		🟢 Bull Flag
VIVT3	Telefonica Brasil	CommServices	33.75	-0.15	📈 RS Leader	✗	2.79	-8.92	45.60	Strong Bearish	0	8.42	3	2.23	A	33	7.40	19.20	9.20	28.48	1.97	107.85	🟢 VCP
RENT3	Localiza Rent	ConsumerDisc	40.44	-3.32	📈 RS Leader	✗	0.95	-5.55	35.80	Strong Bearish	0	7.22	4	0.64	A	40.18	21.20	44.90	8.50	166.09	2.07	44.30	🟢 Bull Flag
CASH3	Meliuz SA	Technology	3.98	-2.45	📈 RS Leader	✗	11.80	27.69	41.60	Bearish	1	7	2	6.03	C	3.74	17.80	-680.40	-17.50		-0.66	0.45
LREN3	Lojas Renner	ConsumerDisc	14.64	-5.67	📈 RS Leader	✗	23.37	3.10	60.10	Neutral	2	6.29	2	11	D	13.03	3.30	16.40	14.50	27.93	1.48	14.29	🟢 Bull Flag
BRKM5	Braskem	Materials	9.43	-5.79	📈 RS Leader	✗	18.11	-19.40	17.80	Bearish	1	5.66	2	6.79	C	8.79	-20.40	107.20			-11.45	7.52
EZTC3	EZTec	RealEstate	12.25	-6.63	📈 RS Leader	✗	1.42	-8.19	37.10	Strong Bearish	0	5.19	3	0	A	12.25	3.60	27.20	11.30	33.11	2.10	3.40
CMIN3	CSN Mineracao	Materials	4.50	-5.86	📈 RS Leader	✗	10.44	-3.21	43.70	Bearish	0	3.45	3	9.33	D	4.08	-5.30	-162.20	25.70	128.94	0.41	24.44
FLRY3	Grupo Fleury	Healthcare	14.70	-4.11	📈 RS Leader	✗	4.77	-2.12	29.10	Strong Bearish	0	3.29	0	0	A	14.70	10.30	12.20	11.70	101.50	1.16	7.99
TUPY3	Tupy SA	Industrials	12.34	-5	📈 RS Leader	✗	0.87	0.84	31.50	Strong Bearish	0	2.97	2	0.08	A	12.33	-7.10	676.10	-26.10	167.25	-5.61	1.62
SUZB3	Suzano SA	Materials	41.22	1.95	📈 RS Leader	✗	7.76	-19.61	41	Strong Bearish	0	2.42	3	2.55	A	40.17	-5.10	-32.10	26.30	202.35	9.19	50.95
KLBN11	Klabin SA	Materials	16.76	-0.89	📈 RS Leader	✗	9.89	-9.40	47.60	Neutral	1	0.14	0	3.94	B	16.10	1.80	-232.10	5.50	226.89	0.66	119.10
PAGS34	PagSeguro	Technology	8.78	-5.18	📈 RS Leader	✗	0.03	-4.35	46.10	Strong Bearish	0	-0.41	1	1.71	A	8.63	3.20	3.90	14.50	17.59	1.46	12.27
BBAS3	Banco do Brasil	Financials	19.53	-1.81	📈 RS Leader	✗	1.49	-15.36	36.10	Strong Bearish	0	-1.88	1	0.36	A	19.46	-7	-30.30	9.20		2.22	111.49
POSI3	Positivo Tecnologia	Technology	3.75	-7.64	📈 RS Leader	✗	2.33	-12.33	40	Strong Bearish	0	-3.36	0	1.87	A	3.68	2.80	-8.80	0.80	83.45	0.07	0.52
RAIL3	Rumo SA	Industrials	13.89	-2.11	📈 RS Leader	✗	1.20	-11.50	29.90	Strong Bearish	0	-3.90	0	2.38	A	13.56	10.60	-193.40	7.30	205.62	0.56	25.78
YDUQ3	Yduqs	ConsumerDisc	8.86	-5.64	📈 RS Leader	✗	2.98	-10.13	29	Strong Bearish	0	-6.27	0	1.24	A	8.75	1.50	-48.90	3.80	177.76	0.44	2.31
PETR3	Petrobras ON	Energy	45.95	-1.12	🔴 RS Breakdown	✗	-2.33	-0.84	36.90	Strong Bearish	2	12.12	3	0	D	45.95	0.40	-7.20	25.60	83.27	8.13	592.24	🟢 VCP
B3SA3	B3 SA	Financials	15.52	-4.67	🔴 RS Breakdown	✗	-1.35	-5.20	35.90	Strong Bearish	1	11.53	7	0.39	F	15.46	20.30	33.50	26.70	85.24	0.92	77.77	🟢 Bull Flag
SBSP3	Sabesp	Utilities	27.23	-1.66	🔴 RS Breakdown	✗	-5.86	-0.88	30.50	Strong Bearish	0	11.43	7	0.77	F	27.02	18.30	18	21.20	117.84	2.54	95.49
BPAC11	BTG Pactual	Financials	50.71	-4.77	🔴 RS Breakdown	✗	-2.06	-5.75	30.90	Strong Bearish	0	11.05	7	0.02	F	50.70	28.10	42.40	24.80		0.61	170.87
PETR4	Petrobras PN	Energy	41.25	-0.77	🔴 RS Breakdown	✗	-2.06	-1.48	29.50	Strong Bearish	1	10.88	3	0.30	D	41.13	0.40	-7.20	25.60	83.27	8.13	563.62	🟢 VCP
UGPA3	Ultrapar	Energy	24.92	-3.07	🔴 RS Breakdown	✗	-4.61	-0.25	17.30	Strong Bearish	1	10.20	4	0.52	F	24.79	10.30	163.10	19.20	114.11	2.85	26.63	🟢 VCP
TIMS3	TIM SA	CommServices	22.34	1.45	🔴 RS Breakdown	✗	-0.57	-10.58	45.70	Strong Bearish	0	3.36	3	2.51	D	21.78	6.50	2.40	17.70	68.55	1.79	53.36	🟢 VCP
XPBR31	XP Inc	Financials	79	-2.53	🔴 RS Breakdown	✗	-3.97	-12.92	32.10	Strong Bearish	0	-0.55	5	0.87	F	78.31	17.20	6.60	22.90	677.35	9.95	40.82
AURE3	Auren Energia	Utilities	11.97	-2.44	🔴 RS Breakdown	✗	-1.23	6.86	32.20	Strong Bearish	1	-0.59	0	0.42	F	11.92	4.10	-7413.30	-8.80	181.79	-1.24	12.50	🟢 Bull Flag
COGN3	Cogna Educacao	ConsumerDisc	2.39	-4.02	🔴 RS Breakdown	✗	-1.47	-15.39	32.80	Strong Bearish	0	-1.53	4	0.84	F	2.37	31.90	48.70	4.70	48.05	0.34	4.77	🟢 Sym Triangle
INBR32	Banco Inter	Financials	29.44	-1.77	🔴 RS Breakdown	✗	-9.78	-27.87	45.40	Strong Bearish	0	-2.14	7	3.77	F	28.33	32.80	37.80	15.50		3.20	13
RDOR3	Rede D Or	Healthcare	33.11	-3.33	🔴 RS Breakdown	✗	-1.10	-6.96	37.10	Strong Bearish	0	-2.79	2	1.45	F	32.63	10.60	-7	19.20	244.34	2.09	72.93
VIVA3	Vivara	ConsumerDisc	20.50	-4.21	🔴 RS Breakdown	✗	-8.97	-18.94	21.10	Strong Bearish	0	-3.68	5	2.24	F	20.04	16.50	-29.80	20.70	41.23	2.49	4.82
ECOR3	Ecorodovias	Industrials	7.10	-4.57	🔴 RS Breakdown	✗	-3.96	-16.15	39.50	Strong Bearish	0	-4.57	2	1.97	F	6.96	5.50	-106.90	17.30	628.58	1.07	4.94
RADL3	Raia Drogasil	Consumer Staples	17.51	-3.26	🔴 RS Breakdown	✗	-8.53	-22.49	33	Strong Bearish	0	-5.82	2	1.26	F	17.29	14	-3.10	18.90	118.43	0.78	30.62	🟢 Bull Flag
MDIA3	M Dias Branco	Consumer Staples	19.01	-1.14	🔴 RS Breakdown	✗	-7.07	-10.58	39.10	Strong Bearish	0	-6.01	2	0.53	F	18.91	0.40	53.20	8.50	20.89	2.06	6.38
DASA3	DASA	Healthcare	2.67	-13.31	🔴 RS Breakdown	✗	-9.47	-20.68	35.10	Strong Bearish	0	-7.57	0	0	F	2.67	-41.90	-98.30	-13.80	121.81	-0.82	3.34	🟢 VCP
MRVE3	MRV Engenharia	RealEstate	5.72	-3.54	🔴 RS Breakdown	✗	-5.27	-26.55	34.40	Strong Bearish	0	-8.25	2	3.85	F	5.50	21.60	-78.40	-11.80	143.25	-1.35	3.22
RAIZ4	Raizen Energia	Energy	0.39	2.63	🔴 RS Breakdown	✗	-4.90	-11.60	42.40	Strong Bearish	0	-13.63	2	15.38	F	0.33	-9.70	500.50	-231.30		-2.15	4.03
PCAR3	Grupo Pao de Acucar	Consumer Staples	1.54	-1.91	🔴 RS Breakdown	✗	-26.46	-35.25	3.70	Strong Bearish	0	-21.01	2	2.60	F	1.50	-8.20	750.30	-109.70	1237.68	-3.88	0.76
CSAN3	Cosan SA	Energy	3.58	-7.73	🔴 RS Breakdown	✗	-18.59	-33.81	22.80	Strong Bearish	0	-21.48	0	0	F	3.58	-6.60	-11.40	-29.90	109.78	-3.34	14.11
MGLU3	Magazine Luiza	ConsumerDisc	5.34	-5.99	🔴 RS Breakdown	✗	-25.64	-40.21	17.40	Strong Bearish	0	-23.48	0	0.37	F	5.32	-2	-532.50	1.20	76.34	0.18	4.14

70 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.

Symbol	Timeframe	Quality	Q_Score	Pattern	Direction	Date	Entry	Stop	Target	RR	Confidence	Notes

GGBR4	🗓 Weekly	★★★	64	Bull Flag	BULLISH	2026-06-05	24.77	22.01	30.48	2.06	HIGH	Pole:31.7%
PETR3	🗓 Weekly	★★★	60	Bull Flag	BULLISH	2026-06-05	54.91	45.49	69.12	1.51	HIGH	Pole:36.8%
GGBR4	📅 Daily	★★★	69	VCP	BULLISH	2026-05-28	24.54	22.49	30.36	2.84	MEDIUM	Vol dry-up
LREN3	📅 Daily	★★★	61	Bull Flag	BULLISH	2026-06-03	15.61	14.45	17.54	1.67	HIGH	Pole:14.7%
GGBR4	📅 Daily	★★★	60	Bull Flag	BULLISH	2026-05-27	24.54	22.49	27.76	1.57	HIGH	Pole:15.3%
PETR3	📅 Daily	★★★	60	VCP	BULLISH	2026-05-21	54.91	47.59	66.04	1.52	HIGH	Vol dry-up
PETR4	📅 Daily	★★★	60	VCP	BULLISH	2026-05-20	49.43	43.19	59.06	1.55	HIGH	Vol dry-up

7 rows

🌍 Global Markets

🌍 Country ETFs (RS vs SPY)

Rank	Country	Region	ETF	Price	Chg_1D%	RS_22d%	RS_55d%	RS_120d%	RS_252d%	1M%	3M%	6M%	12M%	RSI_14	Abv_SMA50	Abv_SMA200	Signal	Trend	Benchmark	Primary_RS

1	South Korea	Asia	EWY	203.97	-4.22	39.96	60.15	96.22	153.44	24.68	38.25	133.75	236.97	57.80	✓	✓	Buy	Bullish	SPY	22
2	Taiwan	Asia	EWT	105.75	-1.08	31.29	52.90	50.73	56.52	16.97	40.87	78.98	108.11	69.40	✓	✓	Buy	Bullish	SPY	22
3	Netherlands	Europe	EWN	68.20	1.26	23.37	20.78	9.61	1.92	9.91	11.20	26.62	35.51	63.90	✓	✓	Buy	Bullish	SPY	22
4	Asia-Pac (broad)	Asia	VPL	116.62	-0.98	22.75	22.70	18.09	14.39	9.36	9.16	35.07	52.09	57.90	✓	✓	Buy	Bullish	SPY	22
5	Colombia	Americas	GXG	40.68	-2.42	21.12	14.06	4.64	13.19	6.41	4.52	17.46	51.92	73.40	✓	✓	Buy	Bullish	SPY	22
6	Greece	Europe	GREK	73.40	0.08	21.04	20.39	2.18	3.49	7.83	8.47	15.94	37.60	53.20	✓	✓	Buy	Bullish	SPY	22
7	Emerging Mkts	Global	EEM	69.10	-1.17	21	24.14	15.71	15.81	7.80	12.36	31.99	53.98	57.40	✓	✓	Buy	Bullish	SPY	22
8	Peru	Americas	EPU	83.82	-0.17	20.84	8.14	12.19	34.51	7.65	-10.24	41.12	78.85	49.80	✓	✓	Buy	Bullish	SPY	22
9	Japan	Asia	EWJ	94.13	0.20	19.90	16.78	5.94	-0.12	6.82	4.36	20.28	32.80	65	✓	✓	Buy	Bullish	SPY	22
10	Thailand	Asia	THD	74.98	1.20	19.89	16.47	14.39	8.45	6.81	4.87	31.33	44.20	59.10	✓	✓	Buy	Bullish	SPY	22
11	Poland	Europe	EPOL	40.36	0.98	19.22	18.07	8.88	6.70	6.21	8.17	26.27	41.87	55.60	✓	✓	Buy	Bullish	SPY	22
12	Argentina	Americas	ARGT	95.01	0.27	18.66	14.60	-3.57	-20.16	5.71	5.86	11.87	6.15	60.60	✓	✓	Buy	Bullish	SPY	22
13	USA	Americas	SPY	757.09	0.38	18.36	19.45	0.81	-3.38	5.44	10.60	15.53	28.47	59.20	✓	✓	Buy	Bullish	SPY	22
14	World (ex-US)	Global	VEU	84.30	0.15	18.12	16.26	5.69	-0.29	5.23	5.01	20.95	32.57	57.90	✓	✓	Buy	Bullish	SPY	22
15	Italy	Europe	EWI	59.08	0.97	17.83	16.84	1.75	-4.30	4.98	5.59	16.29	27.24	51.30	✓	✓	Buy	Bullish	SPY	22
16	Spain	Europe	EWP	57.50	1.11	17.63	12.83	0.02	2.46	4.79	2.62	17.23	36.23	57.90	✓	✓	Buy	Bullish	SPY	22
17	France	Europe	EWQ	46.29	1.67	17.37	11.93	-5	-16.46	4.56	-0.60	6.49	11.08	60.60	✓	✓	Buy	Bullish	SPY	22
18	Singapore	Asia	EWS	29.69	-0.27	17.10	11.48	0.41	-10.43	4.32	4.99	10.15	19.09	65.20	✓	✓	Buy	Bullish	SPY	22
19	Sweden	Europe	EWD	52.32	1.32	16.80	9.48	-2.31	-9.86	4.06	-1.60	15	19.85	58.80	✓	✓	Buy	Bullish	SPY	22
20	Europe (broad)	Europe	VGK	88.89	1.13	16.69	12.35	-0.66	-10.24	3.95	1.17	13.98	19.35	56.60	✓	✓	Buy	Bullish	SPY	22
21	Germany	Europe	EWG	43.07	0.70	16.55	11.59	-6.52	-21.81	3.83	0.37	9.31	3.96	57.20	✓	✓	Buy	Bullish	SPY	22
22	Canada	Americas	EWC	59.42	1.33	15.22	12.20	1.59	0.11	2.64	2.17	18.88	33.11	60.90	✓	✓	Buy	Bullish	SPY	22
23	Switzerland	Europe	EWL	61.86	1.58	15.11	9.66	-3.54	-13.86	2.55	-2.72	9.12	14.53	50.60	✓	✓	Buy	Bullish	SPY	22
24	Mexico	Americas	EWW	77.37	-0.91	14.80	11.29	3.97	-0.02	2.27	-2.63	19.40	32.93	42.50	✗	✓	Buy	Bullish	SPY	22
25	Philippines	Asia	EPHE	24.70	0.24	14.05	4.79	-8.35	-31.79	1.60	-8.21	-0.64	-9.30	48.30	✗	✗	Buy	Bullish	SPY	22
26	UK	Europe	EWU	46.88	0.99	13.36	6.87	0.09	-8.45	0.99	-2.58	13.61	21.73	52.10	✓	✓	Buy	Bullish	SPY	22
27	South Africa	Africa	EZA	67.69	0.97	13.20	3.28	-4.68	2.27	0.85	-15.28	10.07	35.97	41.90	✗	✓	Buy	Bullish	SPY	22
28	Australia	Asia	EWA	29.04	-0.34	12.87	6.80	0.89	-13.48	0.55	-2.97	16.61	15.03	46	✗	✓	Buy	Bullish	SPY	22
29	Chile	Americas	ECH	40	0.20	11.94	5.08	-5.70	-2.33	-0.27	-3.75	10.46	29.86	49.10	✗	✓	Buy	Bullish	SPY	22
30	UAE	Mid East	UAE	18.85	1.45	11.48	8.72	-10.87	-20.33	-0.68	-7.19	1.90	5.92	46.90	✗	✗	Buy	Bullish	SPY	22
31	Saudi Arabia	Mid East	KSA	38.34	0.31	11.12	5.99	-6.20	-21.87	-1.01	4.81	1.37	3.89	46.90	✗	✗	Buy	Bullish	SPY	22
32	India	Asia	INDA	48.02	1.39	10.84	4.46	-18.08	-33.07	-1.25	-5.75	-11.42	-11.01	46.30	✗	✗	Buy	Bullish	SPY	22
33	Israel	Mid East	EIS	129.43	-0.47	9.36	12.18	7.64	15.96	-2.57	3.25	30.08	54.18	39.60	✓	✓	Buy	Bullish	SPY	22
34	China	Asia	MCHI	55.73	-0.45	9.17	0.65	-16.92	-20.30	-2.74	-4.75	-7.40	5.97	35.90	✗	✗	Buy	Bullish	SPY	22
35	Vietnam	Asia	VNM	18.25	1.28	9.14	11.22	-8.93	-1.47	-2.77	-2.04	3.20	31	26.30	✗	✗	Buy	Bullish	SPY	22
36	Hong Kong	Asia	EWH	22.52	-1.27	7.84	3.39	-3.03	-7.84	-3.92	-5.93	7.11	22.53	15.60	✗	✓	Buy	Bullish	SPY	22
37	Malaysia	Asia	EWM	28.20	0.61	7.16	1.34	-1.66	-8.64	-4.54	-1.71	8.97	21.47	18.50	✗	✓	Buy	Bullish	SPY	22
38	Frontier Mkts	Global	FMQQ	11.36	0.75	7.04	3.10	-25.68	-39.81	-4.64	-8.39	-17.67	-19.98	48.80	✗	✗	Buy	Bullish	SPY	22
39	Turkey	Europe	TUR	39.17	0	4.73	4.88	3.72	-2.01	-6.69	-1.06	17.15	30.29	38.70	✗	✓	Buy	Bullish	SPY	22
40	Brazil	Americas	EWZ	34.78	0.40	0	0	0	0	-10.91	-9.99	12.39	32.96	31.50	✗	✓	Neutral	Mixed	SPY	22
41	Indonesia	Asia	EIDO	11.99	-1.56	-8.57	-18.72	-41.57	-49.25	-18.55	-31.56	-34.10	-32.52	7.70	✗	✗	Sell	Bearish	SPY	22

41 rows

🏅 Commodities (RS vs GLD)

Rank	Commodity	Group	ETF	Price	Chg_1D%	RS_22d%	RS_55d%	RS_120d%	RS_252d%	1M%	3M%	6M%	12M%	RSI_14	Abv_SMA50	Abv_SMA200	Signal	Trend	Benchmark	Primary_RS

★	Gold	Precious Metals	GLD	411.27	0.83	0	0	0	0	-0.83	-16.07	9.89	33.14	35.70	✗	✓	Benchmark	—	GLD	22
2	Copper	Base Metals	CPER	39.73	0.79	12.60	26.01	13.65	-1.80	11.66	9.18	27.87	30.73	48.40	✓	✓	Buy	Bullish	GLD	22
3	Natural Gas	Energy	UNG	12.12	3.50	11.61	10.94	-19.60	-46.32	10.68	1	-17.27	-28.54	62.40	✓	✗	Buy	Bullish	GLD	22
4	Coal/Mining	Energy	PICK	66.66	-0.57	11.56	31.57	28.53	40.50	10.64	3.57	50.78	87.06	51.20	✓	✓	Buy	Bullish	GLD	22
5	Iron Ore	Base Metals	PICK	66.66	-0.57	11.56	31.57	28.53	40.50	10.64	3.57	50.78	87.06	51.20	✓	✓	Buy	Bullish	GLD	22
6	Steel	Base Metals	SLX	111.76	-0.45	10.11	38.03	28.04	32.61	9.19	11.16	46.75	76.55	56.70	✓	✓	Buy	Bullish	GLD	22
7	Metals Broad	Broad	DBB	26.22	0.04	7.96	22.87	14.61	8.01	7.06	8.98	26.39	43.80	50.60	✓	✓	Buy	Bullish	GLD	22
8	Heating Oil	Energy	DINO	72.83	-0.70	3.01	40.16	39.42	54.21	2.15	36.29	40.70	105.31	63.20	✓	✓	Buy	Bullish	GLD	22
9	Silver	Precious Metals	SLV	66.98	1.16	2.43	4.38	13	60.02	1.58	-17.89	47.86	113.04	30.70	✗	✓	Buy	Bullish	GLD	22
10	Lumber	Agriculture	CUT	27.40	-0.15	1.20	5.83	-8.48	-30.38	0.36	-12.02	0.63	-7.31	49.40	✗	✗	Buy	Bullish	GLD	22
11	Platinum	Precious Metals	PPLT	17.21	1.95	-1.53	-0.21	8.09	31.30	-2.35	-17.96	24.77	74.81	30.30	✗	✓	Sell	Bearish	GLD	22
12	Soybeans	Agriculture	SOYB	24.19	-1.99	-3.28	12.23	0.45	-15.73	-4.08	2.11	3.46	12.20	35.40	✗	✓	Sell	Bearish	GLD	22
13	Lithium	Base Metals	LIT	83.28	-1.86	-3.61	29.82	21.12	73.40	-4.41	10.72	38.51	130.86	39.40	✓	✓	Sell	Bearish	GLD	22
14	Broad Commodities	Broad	PDBC	17.85	-1.11	-3.64	16.09	27.29	8.05	-4.44	16.21	38.17	43.86	33.90	✓	✓	Sell	Bearish	GLD	22
15	Rare Earth	Base Metals	REMX	97	-1.34	-4.22	20.20	25.53	101.82	-5.01	-6.01	43.23	168.69	45.10	✗	✓	Sell	Bearish	GLD	22
16	Sugar	Agriculture	CANE	9.70	0.21	-4.57	10.76	-4.62	-35.47	-5.37	4.53	2.11	-14.08	37	✗	✗	Sell	Bearish	GLD	22
17	Agriculture Broad	Broad	DBA	26.69	-0.63	-4.87	11.96	-1.25	-22.21	-5.66	2.69	6.85	3.57	20.90	✗	✓	Sell	Bearish	GLD	22
18	Wheat	Agriculture	WEAT	22.47	-0.88	-6.37	10.98	3.64	-25.81	-7.15	2.18	7.26	-1.23	25.40	✗	✓	Sell	Bearish	GLD	22
19	Crude Oil WTI	Energy	USO	136.74	-2.92	-6.59	28.49	83.37	46.96	-7.36	56.83	97.32	95.65	43.70	✓	✓	Sell	Bearish	GLD	22
20	Energy Broad	Broad	DBE	31.27	-2.52	-7.07	21.46	62.88	34.98	-7.84	41.11	72.74	79.71	43.50	✓	✓	Sell	Bearish	GLD	22
21	Uranium	Energy	URA	50.28	-0.22	-7.43	11.14	4.50	20.86	-8.20	-10.93	26.67	60.90	43.30	✗	✓	Sell	Bearish	GLD	22
22	Corn	Agriculture	CORN	17.23	-1.37	-9.13	4.97	-8.59	-28.93	-9.88	-3.37	-2.10	-5.38	28.50	✗	✗	Sell	Bearish	GLD	22
23	Palladium	Precious Metals	PALL	23.87	0.59	-10.48	-8.62	-16.03	-3.16	-11.22	-25.85	-4.29	28.93	29.80	✗	✗	Sell	Bearish	GLD	22
24	Crude Oil Brent	Energy	BNO	52.48	-2.71	-11.99	18.63	71.60	40.23	-12.72	40.55	84.01	86.70	38.40	✗	✓	Sell	Bearish	GLD	22
25	Gasoline	Energy	UGA	105.37	-2.73	-14.04	18.26	54.39	32.19	-14.75	39.14	61.73	76	26.20	✗	✓	Sell	Bearish	GLD	22
26	Coffee	Agriculture	KC=F	247.35	-2.27	-17.47	-8.55	-41.62	-45.49	-18.15	-14.22	-38.16	-28.54	16.10	✗	✗	Sell	Bearish	GLD	22

26 rows

📋 RS Momentum Portfolios

Portfolio Capital ($)

Risk per stock (% of capital)

Max SL cap (%)

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 · 15 stocks

Rank	Symbol	Company	Sector	Price	Sleeve_RS	RS_22d_Idx%	RS_55d_Idx%	SL_Buy%	SL_Grade	Equal_Wt%	ATR_Wt%	Sales_YoY%	PAT_YoY%	ROE%	Qty	Amount ($)	SL Price	Risk ($)	eSL%	P&L
1	USIM5	Usiminas	Materials	11.46	78.27	58.43	85.55	24.61	F	6.67	6.67	-14.40	156.40	-9.30	—	—	—	—	—	—
2	GGBR4	Gerdau SA	Materials	24.13	27.78	23.26	40.63	6.96	C	6.67	6.67	-3.80	33.70	3.10	—	—	—	—	—	—
3	PRIO3	PetroRio	Energy	62.59	22.98	8.02	9.69	2.49	A	6.67	6.67	64.70	29.90	9.70	—	—	—	—	—	—
4	VALE3	Vale SA	Materials	81.79	15.32	15.47	7.63	2.68	A	6.67	6.67	14	35.80	6.80	—	—	—	—	—	—
5	ENEV3	Eneva SA	Utilities	24.23	14.86	2.55	24.15	2.52	A	6.67	6.67	24.50	-105.30	8.70	—	—	—	—	—	—
6	ABEV3	Ambev SA	Consumer Staples	16.07	13.66	26.93	12.08	3.55	B	6.67	6.67	-0.10	2	17.30	—	—	—	—	—	—
7	BLAU3	Blau Farmaceutica	Healthcare	10.52	7.55	20.21	10.41	6.08	C	6.67	6.67	16.60	-56.30	10.90	—	—	—	—	—	—
8	BBSE3	BB Seguridade	Financials	35.04	5.04	18.53	6.31	3.40	B	6.67	6.67	7.50	8.90	75.60	—	—	—	—	—	—
9	PSSA3	Porto Seguro	Financials	48.16	1.64	10.86	5.60	1.47	A	6.67	6.67	9.30	36.30	25.20	—	—	—	—	—	—
10	CASH3	Meliuz SA	Technology	3.98	0.69	11.80	27.69	6.03	C	6.67	6.67	17.80	-680.40	-17.50	—	—	—	—	—	—
11	LREN3	Lojas Renner	ConsumerDisc	14.64	0.52	23.37	3.10	11	D	6.67	6.67	3.30	16.40	14.50	—	—	—	—	—	—
12	EQTL3	Equatorial Energia	Utilities	39.81	-0.08	7.81	3.39	7.06	C	6.67	6.67	11.30	-23.70	6.90	—	—	—	—	—	—
13	CMIG4	Cemig	Utilities	10.86	-1.76	1.16	0.69	1.66	A	6.67	6.67	23.40	88.10	17	—	—	—	—	—	—
14	FLRY3	Grupo Fleury	Healthcare	14.70	-1.83	4.77	-2.12	0	A	6.67	6.67	10.30	12.20	11.70	—	—	—	—	—	—
15	ITUB4	Itau Unibanco	Financials	38.72	-3.34	2.84	-4.52	0.21	A	6.67	6.67	-3.40	10.70	21.80	—	—	—	—	—	—

US_B

Large Cap

Fortnightly · S&P 51–200 · 11 stocks

Rank	Symbol	Company	Sector	Price	Sleeve_RS	RS_22d_Idx%	RS_55d_Idx%	SL_Buy%	SL_Grade	Equal_Wt%	ATR_Wt%	Sales_YoY%	PAT_YoY%	ROE%	Qty	Amount ($)	SL Price	Risk ($)	eSL%	P&L
1	JHSF3	JHSF Participacoes	RealEstate	10.96	25.57	0.72	31.56	7.79	C	9.09	9.09	33.30	6.20	27.90	—	—	—	—	—	—
2	SMTO3	Sao Martinho	Consumer Staples	17.30	11.70	22.62	3.08	5.26	C	9.09	9.09	29.10	64.60	11.90	—	—	—	—	—	—
3	EGIE3	Engie Brasil	Utilities	34.09	9.60	12.21	14.07	7.10	C	9.09	9.09	13.10	-2.20	20.20	—	—	—	—	—	—
4	VBBR3	Vibra Energia	Energy	29.48	7.79	1.46	6.46	1.05	A	9.09	9.09	7.10	162.90	14	—	—	—	—	—	—
5	ASAI3	Assai	Consumer Staples	8.79	5.34	13.83	17.36	7.96	C	9.09	9.09	0.50	173.50	12.40	—	—	—	—	—	—
6	ITSA4	Itausa	Financials	12.60	2.26	3.93	-0.39	0.43	A	9.09	9.09	6.10	12.70	18.40	—	—	—	—	—	—
7	VIVT3	Telefonica Brasil	CommServices	33.75	-2.43	2.79	-8.92	2.23	A	9.09	9.09	7.40	19.20	9.20	—	—	—	—	—	—
8	OIBR3	Oi SA	CommServices	0.13	-3.17	48.99	-20.26	7.69	C	9.09	9.09				—	—	—	—	—	—
9	DIRR3	Direcional Engenharia	RealEstate	12.43	-5.20	10.86	-7.22	2.25	A	9.09	9.09	30.20	29.60	42.90	—	—	—	—	—	—
10	RAIL3	Rumo SA	Industrials	13.89	-11.13	1.20	-11.50	2.38	A	9.09	9.09	10.60	-193.40	7.30	—	—	—	—	—	—
11	YDUQ3	Yduqs	ConsumerDisc	8.86	-14.28	2.98	-10.13	1.24	A	9.09	9.09	1.50	-48.90	3.80	—	—	—	—	—	—

US_D

Global ETFs

Monthly · Country + Commodity · 10 stocks

Rank	Symbol	Company	Sector	Price	Sleeve_RS	RS_22d_Idx%	RS_55d_Idx%	Equal_Wt%	ATR_Wt%	Qty	Amount ($)	SL Price	Risk ($)	eSL%	P&L
1	EWY	South Korea	Asia	203.97	52.68	18.25	34.07	10	10	—	—	—	—	—	—
2	EWT	Taiwan	Asia	105.75	28.88	10.93	28	10	10	—	—	—	—	—	—
3	USO	Crude Oil WTI	Energy	136.74	15.88	-12.15	1.67	10	10	—	—	—	—	—	—
4	DINO	Heating Oil	Energy	72.83	14.62	-3.12	10.90	10	10	—	—	—	—	—	—
5	SLX	Steel	Base Metals	111.76	12.38	3.56	9.21	10	10	—	—	—	—	—	—
6	REMX	Rare Earth	Base Metals	97	9.45	-9.92	-4.89	10	10	—	—	—	—	—	—
7	DBE	Energy Broad	Broad	31.27	8.88	-12.60	-3.90	10	10	—	—	—	—	—	—
8	EEM	Emerging Mkts	Global	69.10	7.02	2.24	3.93	10	10	—	—	—	—	—	—
9	EWN	Netherlands	Europe	68.20	4.33	4.24	1.11	10	10	—	—	—	—	—	—
10	EPU	Peru	Americas	83.82	4.18	2.10	-9.47	10	10	—	—	—	—	—	—

📚 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 [BR]

Generated

04 June 2026 19:16 BRT

Data Source

Yahoo Finance (yfinance)

Universe

70 stocks | Benchmark: SPY

── RS SIGNAL SUMMARY ──

⭐ Strong Buy (all 5 peer filters)

✅ Buy

🔴 Sell

⬜ Neutral

── MULTI-TF SIGNAL SUMMARY ──

MST Buy

MST Watch

LST Buy

LST Watch

RS30 Buy

RS30 Watch

── SL QUALITY (Buy stocks only) ──

Grade A ≤3% (Ideal)

Grade B 3-5% (Good)

Grade C 5-8% (Acceptable)

── 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) ──

── 📺 TRADINGVIEW WATCHLISTS ──

HOW TO USE

Copy cell value → TradingView → Watchlist icon → Import from clipboard

All Buy

USIM5,JHSF3,GGBR4,ABEV3,SMTO3,MULT3,DIRR3,PSSA3,EGIE3,BLAU3,BBSE3,TOTS3,ITSA4,ITUB4,ASAI3,WEGE3,LWSA3,BBDC4,EQTL3,BEEF3,SANB11,RAPT4,HAPV3,CYRE3,OIBR3,PRIO3,VALE3,CMIG4,ENEV3,VBBR3,CPFE3,IGTI11,VIVT3,…

Strong Buy

USIM5,JHSF3,GGBR4,ABEV3,SMTO3,MULT3,DIRR3,PSSA3,EGIE3,BLAU3,BBSE3,TOTS3,ITSA4,ITUB4,ASAI3,WEGE3,LWSA3,BBDC4,EQTL3,BEEF3,SANB11,RAPT4,HAPV3,CYRE3,OIBR3,

MST Buy

LST Buy

RS30 Buy

📸 Market Overview

Market Snapshot

Market Breadth

🏭 Sector Analysis

Sector Strength

Sector Performance

Sector Rotation

Industry Rotation

🎯 Opportunities

🔴 Sell Alerts

📊 All Stocks

📐 Chart Patterns

🌍 Global Markets

🌍 Country ETFs (RS vs SPY)

🏅 Commodities (RS vs GLD)

📋 RS Momentum Portfolios

📚 Signal Guide & Reference

Score Formula

SL Grade

📋 Run Summary & Methodology

⚠️ Important Disclaimer — Please Read