TechnoFunda [ch]
05 June 2026 20:17 CET · RS22d
🏠 All Markets

📸 Market Overview

Market Mood
Mixed ⚪
Universe
58
Buy Setups
25 (43%)
🌟 Prime
1
✅ Confirmed
21
📈 RS Buy
3
👁 Watch
4
🔴 Avoid
29
🟢 Top Sectors:
🔴 Worst Sectors:

Market Snapshot

SMI
13388.23
+0.35%
Bullish
Euro Stoxx 50
6062.07
-0.68%
Recovering
DAX 40
24759.05
-0.75%
Bearish
CHF/USD
0.80
+0.69%
Bullish
EUR/CHF
0.92
-0.09%
Recovering
DXY (USD Index)
100.08
+0.67%
Bullish
10Y Swiss Yield
4.54
+1.32%
Bullish
Gold
4343.10
-2.96%
Bearish
Crude Brent
92.83
-2.32%
Bearish
MACRO BIAS: BEARISH (3 indices, 33% green)
+nan%
BEARISH

Market Breadth

NameIndex_PriceStocksValidAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%AbvSMA200%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
SMI13388.23635821/354352605252535747Neutral54Neutral53Neutral
Euro Stoxx6062.07585821/354352605252535747Neutral54Neutral53Neutral

2 rows

🏭 Sector Analysis

Sector Strength

Sector Performance

No data available.

Sector Rotation

RankNameStocksAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
1Materials51/48010010080808080Bullish90Bullish80Bullish
2Technology61/567836767676750Neutral75Bullish75Bullish
3Industrials164/1150568175695656Neutral69Bullish56Neutral
4Other185/1138385644384447Neutral41Neutral50Neutral
5Financials128/130503030506035Bearish45Neutral50Neutral
6Consumer Staples42/20025002512Bearish12Bearish12Bearish
7Utilities20/10000000Bearish0Bearish0Bearish

7 rows

Industry Rotation

RankNameSectorStocksAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
1Consumer DiscretionaryOther21/11001001005010010075Bullish100Bullish100Bullish
2MaterialsMaterials51/48010010080808080Bullish90Bullish80Bullish
3TechnologyTechnology61/567836767676750Neutral75Bullish75Bullish
4IndustrialsIndustrials164/1150568175695656Neutral69Bullish56Neutral
5FinancialsFinancials128/130503030506035Bearish45Neutral50Neutral
6Health CareOther104/544447867445667Bullish50Neutral44Neutral
7Communication ServicesOther20/10000000Bearish0Bearish100Bullish
8Consumer StaplesConsumer Staples42/20025002512Bearish12Bearish12Bearish
9Real EstateOther40/40000000Bearish0Bearish25Bearish
10UtilitiesUtilities20/10000000Bearish0Bearish0Bearish

10 rows

🎯 Opportunities

No data available.

🔴 Sell Alerts

No data available.

📊 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
BEANBelimo HoldingIndustrials902.501.98🌟 Triple Confirmed21.4926.1477.60Strong Bullish417.35320.06F721.5030.207.5014.7811.10
ABBNABB LtdIndustrials83.10-1.84✅ Strong RS2.9221.7253.50Strong Bullish431.1375.15C78.8218.3020.1033.6059.722.10150.84🟢 VCP
IFCNInficonTechnology162.60-3.10✅ Strong RS5.9942.1758Strong Bullish427.2339.59D14721.2011.872.773.98🟢 Bull Flag
VACNVAT GroupIndustrials603.60-2.55✅ Strong RS1.1116.3951.60Bullish324.8334.31B577.6027.7031.307.1218.09🟢 VCP
COTNComet HoldingTechnology346-3.94✅ Strong RS7.9234.0152.60Neutral319.7806.59C323.203.9029.571.582.69
UBSGUBS GroupFinancials37.630.13✅ Long Momentum6.8027.3168.80Strong Bullish418.9138.61D34.3914.9079.7010.202.20123.34🟢 Bull Flag
UHRSwatch GroupOther203.30-2.87✅ Strong RS13.0517.2652.40Bullish314.6018.29D186.450.200.330.0410.57🟢 Bull Flag
LOGNLogitech InternationalTechnology91.48-2.35✅ Strong RS12.7319.5265.40Strong Bullish413.37314.76F77.987.40-0.4032.803.993.7813.13
EMSNEMS-ChemieMaterials695.50-1.21✅ Strong RS1.357.0666.20Strong Bullish412.6136.33C651.5025.301.7519.9216.27🟢 Bull Flag
KNINKühne und NagelIndustrials191.851.40✅ Strong RS12.1411.1483.60Strong Bullish411.49211.81D169.20-11.50-15.8032.30144.887.0422.78🟢 Bull Flag
OERLOC OerlikonIndustrials3.66-1.88✅ Strong RS0.5616.0956.70Strong Bullish411.3505.33C3.46-4.90167.49-0.161.19🟢 Cup & Handle
TECNTecan GroupOther156.50-4.28✅ Strong RS23.1826.2379.90Strong Bullish410.44016.68F130.40-8.6018.96-8.751.98
STMNStraumann HoldingOther93.98-0.68✅ Strong RS7.7411.9580.40Strong Bullish48.13313F81.761719.352.2314.99🟢 Bull Flag
VONNVontobel HoldingFinancials70.400✅ Long Momentum3.603.4761.60Strong Bullish48.0516.39C65.9011.904.90
SOONSonova HoldingOther208.800.68✅ Strong RS16.683.1679.60Strong Bullish47.90317.15F17320.5064.94912.40🟢 Bull Flag
SGSNSGS SAIndustrials89.460.25✅ Strong RS2.92-0.6767.70Strong Bullish46.1926.89C83.3076.60492.163.4617.69🟢 Bull Flag
HOLNHolcim GroupMaterials74.44-1.19✅ Strong RS4.6318.2565.60Strong Bullish45.8516.64C69.502.1057.490.7041.17🟢 VCP
DKSHDKSH HoldingIndustrials62.900.16✅ Strong RS1.99668.80Strong Bullish44.3306.20C5911.4041.353.124.09🟢 Cup & Handle
GIVNGivaudan SAMaterials28691.06✅ Strong RS0.891.1268.30Strong Bullish33.4537.25C266123.4096.67115.5526.48
SIKASika AGMaterials149.35-0.13✅ Strong RS1.799.8571.10Strong Bullish33.2429.68D134.9015.2083.136.5123.96🟢 Cup & Handle
FHZNFlughafen ZurichIndustrials229.40-0.61✅ Strong RS1.74-6.0568.80Neutral12.3017.24C212.8011.3053.7511.297.04
ALSNAlso HoldingTechnology189.20-0.21✅ Strong RS13.2919.8872.80Strong Bullish31.92014.59F161.609.3057.147.932.41🟢 Cup & Handle
CFRRichemontOther164.650.06📈 RS Leader9.4614.3467.80Strong Bullish410.4738.17D151.201555.985.3896.80🟢 Cup & Handle
NOVNNovartis AGOther117.981.85📈 RS Leader0.66-6.7753.70Neutral49.6935.51C111.48-0.70-12.5034.90120.735.50225.12
BAERJulius Baer GroupFinancials65.720.15📈 RS Leader0.1110.7342.60Neutral39.2417.18C6110.903.7113.47
DAEDätwyler HoldingIndustrials161.60-0.12👁 RS30 Watch-2.515.5645.70Bullish39.2524.08C15521.90136.604.762.75🟢 Cup & Handle
BANBBachem HoldingOther68.55-1.79👁 LST Watch-9.9710.3335Bearish26.7712.33F66.9510.404.131.985.14
CMBNCembra Money BankFinancials94.950.32👁 RS30 Watch-2.82-1.2053.80Neutral43.3013.11B9213.706.112.78🟢 VCP
SCMNSwisscomOther649-0.61👁 RS30 Watch-4.49-9.8823.50Bearish11.9700.15C648-4.10-9.5010.40157.7923.8333.62🟢 VCP
TEMNTemenos AGTechnology70-2.03🔴 RS Breakdown-7.54-9.3149.90Neutral28.1758.21C64.258.9036.9053188.333.294.83🟢 Bull Flag
SLHNSwiss Life HoldingFinancials8410.26🔴 RS Breakdown-5.842.6446.30Strong Bearish27.6531.43B82916.60198.5643.4523.50
UBXNU-blox HoldingTechnology134.400.15🔴 RS Breakdown-1.153.8445.20Strong Bearish17.4601.04A133-248.88-10.931.04🟢 Bull Flag
ZURNZurich Insurance GroupFinancials550.200.33🔴 RS Breakdown-1.113.4834.90Neutral35.3622.25C537.8025.2058.8237.2482.18
NESNNestle SAConsumer Staples76.960.37🔴 RS Breakdown-4.38-5.0144.60Bearish24.3632.07C75.3726.50175.003.51197.96
SFZNSiegfried HoldingOther78.35-1.07🔴 RS Breakdown-4.70-3.5547.80Bearish03.7031.91D76.851651.013.843.43
KARNKardex HoldingIndustrials262.50-0.38🔴 RS Breakdown-5.402.9141.20Bullish23.5422.29D256.5015.104.932.03🟢 Bull Flag
SCHNSchindler HoldingIndustrials255.500🔴 RS Breakdown-4.19-2.6055.40Bullish23.3824.31B244.50-5.101.9023.509.5327.70
VZNVZ HoldingFinancials144.400.42🔴 RS Breakdown-6.87-3.9143.40Strong Bearish03.3232.22C141.2021.1060.895.955.69
ALLNAllreal HoldingOther203-0.25🔴 RS Breakdown-4.75-12.0343.20Strong Bearish12.1010.49B2028.1097.4413.293.35
SRENSwiss ReFinancials118.151.68🔴 RS Breakdown-8.45-6.7341.50Strong Bearish01.6233.47C114.0519.5030.5312.2634.84
EFGNEFG InternationalFinancials16.560.12🔴 RS Breakdown-2.28-7.3035.20Strong Bearish01.5714.11C15.8813.700.984.96🟢 Bull Flag
SPSNSwiss Prime SiteOther126.70-0.86🔴 RS Breakdown-7.41-11.2738Strong Bearish11.2510.16C126.505.6083.044.7910.17
GALEGalenicaOther84.100.96🔴 RS Breakdown-0.99-13.2761.80Neutral1-0.3703.57A81.1012.1070.093.664.19
CLNClariant AGMaterials7.30-2.92🔴 RS Breakdown-6.180.1656.50Bearish1-0.8005.42C6.91-1.7093.08-0.232.40🟢 Cup & Handle
LONNLonza GroupOther485.60-1.18🔴 RS Breakdown-0.55-2.1763.10Bearish0-1.0804.65B46310.5058.7413.0233.92
PSPNPSP Swiss PropertyOther141.40-0.56🔴 RS Breakdown-9.41-14.0437Strong Bearish0-2.4210.21D141.10177.4061.9896.49
MOBNMobimo HoldingOther337.50-1.03🔴 RS Breakdown-9.45-14.4843.60Strong Bearish0-2.7110.15D3379.6092.4026.332.51
BARNBarry CallebautConsumer Staples1137-1.73🔴 RS Breakdown-5.78-22.0639.20Strong Bearish0-2.9701.32D11229.40207.7144.206.23🟢 VCP
GEBNGeberit AGIndustrials508.60-0.43🔴 RS Breakdown-5.04-10.0754.50Neutral1-3.1613.58C490.4089.3018.0316.77
BUCNBucher IndustriesIndustrials315-0.63🔴 RS Breakdown-1.94-12.0556.50Neutral1-3.4102.22B30812.801.3023.203.09
BKWBKW AGUtilities146.30-0.20🔴 RS Breakdown-8.62-4.4634.50Strong Bearish0-4.1600.27C145.906.7031.966.777.72🟢 VCP
GFGeorg FischerIndustrials42.98-0.88🔴 RS Breakdown-2.780.5860.10Strong Bullish2-4.2204.89C40.883.52🟢 Cup & Handle
LISPLindt & SpruengliConsumer Staples92550.71🔴 RS Breakdown-5.33-19.6355.40Bearish0-4.5812.86A899014.8035.61313.3821.35
PGHNPartners GroupFinancials710.80-0.22🔴 RS Breakdown-16.32-11.4922.50Strong Bearish0-5.6935.60F67154.80113.6748.4418.33
ALCAlcon IncOther53.122🔴 RS Breakdown-10.49-15.8666.70Neutral1-6.13010.02A47.809.40-463.7023.771.3225.91
ADENAdecco GroupIndustrials16.56-0.42🔴 RS Breakdown-10.15-17.2277.10Neutral1-7.10212.14F14.551.50158.6094.901.652.87
BELLBell Food GroupConsumer Staples172.20-0.81🔴 RS Breakdown-10.08-17.7127.50Strong Bearish0-9.5200C172.204.3061.6911.111.08
INRNInterroll HoldingIndustrials1488-1.72🔴 RS Breakdown-9.56-14.1434.90Bearish0-9.9210F148811.602.0867.071.24

58 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
VACN🗓 WeeklyIndustrialsBuy★★★★81Trend✓ ST✓ EMA200✓ RS✓26.384.31Bull FlagBULLISH2026-06-05632.75568.46759.581.97HIGHPole:26.2%
SOON📅 DailyOtherBuy★★★★88Trend✓ ST✓ EMA200✓ RS✓3.1717.15PennantBULLISH2026-06-05211.05204.93232.973.58HIGHPole:15.4%
STMN📅 DailyOtherBuy★★★★87Trend✓ ST✓ EMA200✓ RS✓3.5513PennantBULLISH2026-06-0595.8292.96104.042.88HIGHPole:12.3%
STMN📅 DailyOtherBuy★★★★82Trend✓ ST✓ EMA200✓ RS✓3.5513Bull FlagBULLISH2026-06-0597.0292.21107.302.14HIGHPole:12.3%
VACN📅 DailyIndustrialsBuy★★★★81Trend✓ ST✓ EMA200✓ RS✓26.384.31VCPBULLISH2026-05-27632.75568.46763.902.04HIGHVol dry-up
EMSN📅 DailyMaterialsBuy★★★★80Trend✓ ST✓ EMA200✓ RS✓7.686.33Bull FlagBULLISH2026-06-05719.08688.54776.081.87MEDIUMPole:8.7%
HOLN📅 DailyMaterialsBuy★★★★79Trend✓ ST✓ EMA200✓ RS✓3.096.64Bull FlagBULLISH2026-06-0578.2373.7085.951.70HIGHPole:11.2%
UBSG📅 DailyFinancialsBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓19.858.61Bull FlagBULLISH2026-06-0538.3135.9542.111.61HIGHPole:11.4%
SOON📅 DailyOtherBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓3.1717.15Bull FlagBULLISH2026-06-05213.26195.03241.861.57HIGHPole:16.4%
UHR📅 DailyOtherBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓19.348.29Bull FlagBULLISH2026-06-05224.22200.77261.351.58HIGHPole:21.3%

10 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 KoreaAsiaEWY176.43-13.504.7536.2888.64186.281.7133.3299.77181.9548.80BullishBullishSPY22
2TaiwanAsiaEWT97.44-7.864.6833.5151.8376.625.0336.6863.0488.8760.10BullishBullishSPY22
3ColombiaAmericasGXG40.900.544.363.2011.7940.219.219.4820.7252.6471.40BullishBullishSPY22
4GreeceEuropeGREK71.96-1.962.688.886.1528.272.5812.6814.8235.0255.40BullishBullishSPY22
5NetherlandsEuropeEWN65.34-4.192.276.8811.5120.672.999.5021.2429.1554.20BullishBullishSPY22
6ThailandAsiaTHD72.53-3.270.356.5217.6425.302.974.2226.4140.8757.10BullishBullishSPY22
7SpainEuropeEWP56.57-1.620.133.436.1623.580.626.6214.8534.2155.80BullishBullishSPY22
8JapanAsiaEWJ90.61-3.74-0.134.249.7420.321.514.351527.9247.60BearishBearishSPY22
9ItalyEuropeEWI57.83-2.12-0.206.496.4315.500.027.3114.4524.8851BearishBearishSPY22
10Asia-Pac (broad)AsiaVPL109.38-6.21-0.388.0119.4135.180.367.4425.9941.8346BearishBearishSPY22
11USAAmericasSPY736.23-2.76-0.416.904.6016.411.728.5110.7224.9647.60BearishBearishSPY22
12FranceEuropeEWQ45.24-2.27-0.751.37-1.4900.270.384.947.9558.80BearishBearishSPY22
13PolandEuropeEPOL38.74-4-0.977.7614.5922.74-0.249.0521.5834.8450.70BearishBearishSPY22
14Europe (broad)EuropeVGK86.89-2.26-1.311.894.118.230.021.9611.7015.8854.90BearishBearishSPY22
15ArgentinaAmericasARGT91.29-3.92-1.352.38-4-9.691.055.816.655.5358.10BearishBearishSPY22
16GermanyEuropeEWG41.92-2.66-1.830.92-1.28-5.43-1.100.856.220.3854.70BearishBearishSPY22
17World (ex-US)GlobalVEU80.97-3.95-1.833.889.0818.50-0.364.4716.0226.5249.80BearishBearishSPY22
18PeruAmericasEPU78.61-6.22-1.94-5.8517.5263.570.06-10.2129.3667.3146.50BearishBearishSPY22
19SwedenEuropeEWD50.74-3.02-1.99-1.383.885.05-0.28-2.1811.0414.3856BearishBearishSPY22
20SwitzerlandEuropeEWL60.83-1.67-2.05-0.651.084.12-0.46-2.227.8711.5548BearishBearishSPY22
21Emerging MktsGlobalEEM64.47-6.70-2.318.8515.9532.14-1.4210.3621.8641.9047.90BearishBearishSPY22
22SingaporeAsiaEWS28.57-3.79-2.520.97-0.077.60-0.542.534.9514.0143.60BearishBearishSPY22
23PhilippinesAsiaEPHE24.35-1.42-2.72-6.48-5.70-15.86-0.29-8.60-1.70-10.2045.30BearishBearishSPY22
24CanadaAmericasEWC57.92-2.52-2.820.947.9123.380.381.4914.4730.0153.70BearishBearishSPY22
25UKEuropeEWU46.27-1.30-3.19-2.115.5812.61-0.39-1.0512.5119.7556.30BearishBearishSPY22
26MexicoAmericasEWW74.97-3.10-3.750.517.0719.10-3.34-0.5314.8129.1140.30BearishBearishSPY22
27UAEMid EastUAE18.52-1.75-5.230-2.83-4.17-3.34-5.94-0.264.0743.90BearishBearishSPY22
28IndiaAsiaINDA47.23-1.65-5.67-5.76-15.60-19.05-3.93-5.95-12.89-12.4142.40BearishBearishSPY22
29Saudi ArabiaMid EastKSA37.53-2.11-5.88-4.28-1.11-10.22-2.422.32-0.460.6839.60BearishBearishSPY22
30AustraliaAsiaEWA27.95-3.74-5.99-4.195.574.39-4.23-3.9011.769.6439.10BearishBearishSPY22
31ChileAmericasECH38.59-3.52-6.56-4.74-2.6211.96-4.76-2.485.7824.1046BearishBearishSPY22
32South AfricaAfricaEZA64.34-4.95-6.90-7.35-1.7523.31-5.05-12.532.9928.4541.40BearishBearishSPY22
33VietnamAsiaVNM17.96-1.59-7.073.07-7.0927.42-6.07-0.880.4929.8526.40BearishBearishSPY22
34MalaysiaAsiaEWM27.91-1.05-8.25-6.562.349.54-6.58-1.607.1019.9519.80BearishBearishSPY22
35ChinaAsiaMCHI54.13-2.87-8.25-10.16-15.24-7.10-5.40-4.87-11.570.9935.30BearishBearishSPY22
36Frontier MktsGlobalFMQQ11.24-1.06-8.36-4.27-24.58-25.59-6.29-5.24-19.39-21.5352.70BearishBearishSPY22
37IsraelMid EastEIS124.05-4.16-9.310.8814.1339.71-8.200.1922.7147.0837BearishBearishSPY22
38Hong KongAsiaEWH21.73-3.53-9.98-8.46-2.6711.63-8.37-7.591.3217.9013.50BearishBearishSPY22
39TurkeyEuropeTUR37.98-3.04-12.13-5.798.3413.33-10.51-2.0613.6624.2438BearishBearishSPY22
40BrazilAmericasEWZ34-2.24-15.41-8.13-0.4317.98-14.38-7.669.2930.6432.10BearishBearishSPY22
41IndonesiaAsiaEIDO11.20-6.63-26.13-30.82-42.48-41.95-25.12-34.72-39.81-37.096.20BearishBearishSPY22

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 MetalsGLD396.20-3.660000-5.28-15.374.2127.4432.70BenchmarkGLD22
2Natural GasEnergyUNG11.66-3.8015.693.30-11.52-45.899.59-5.05-19.08-31.0554BullishBullishGLD22
3CopperBase MetalsCPER38.04-4.2510.5426.9012.34-2.164.716.8522.2824.6849.40BullishBullishGLD22
4Metals BroadBroadDBB25.52-2.657.5723.0815.719.971.906.9322.5240.1451.50BullishBullishGLD22
5SteelBase MetalsSLX106.44-4.767.3134.9225.0831.751.6511.3038.6867.9051.40BullishBullishGLD22
6Coal/MiningEnergyPICK61.71-7.435.9726.3823.4834.250.371.9337.3871.0846.70BullishBullishGLD22
7Iron OreBase MetalsPICK61.71-7.435.9726.3823.4834.250.371.9337.3871.0846.70BullishBullishGLD22
8LumberAgricultureCUT27.35-0.184.018.48-4.99-27.58-1.48-10.770.38-7.7164BullishBullishGLD22
9Heating OilEnergyDINO71.54-1.772.0834.9546.2363.54-3.3133.1636.88108.4154.90BullishBullishGLD22
10SoybeansAgricultureSOYB24.17-0.101.8412.185.10-12.41-3.530.943.6211.6238.80BullishBullishGLD22
11Broad CommoditiesBroadPDBC17.46-2.18-0.8512.2530.7410.93-6.0813.2334.6541.3728.80BearishBearishGLD22
12WheatAgricultureWEAT22.28-0.82-0.947.787.01-24.13-6.171.997.14-3.3228.50BearishBearishGLD22
13SugarAgricultureCANE9.65-0.57-0.958.48-0.69-32.48-6.183.820.89-13.9638.60BearishBearishGLD22
14SilverPrecious MetalsSLV61.56-8.09-1.400.596.0454.14-6.60-17.5732.0296.4332.20BearishBearishGLD22
15Agriculture BroadBroadDBA26.40-1.09-1.7610.121.91-20.21-6.941.466.511.6822BearishBearishGLD22
16Crude Oil WTIEnergyUSO132.95-2.78-2.6522.6590.5450.45-7.7947.3988.7991.7334.20BearishBearishGLD22
17Energy BroadBroadDBE30.67-1.92-2.6814.5370.7939.55-7.8133.8167.6477.8434.60BearishBearishGLD22
18PlatinumPrecious MetalsPPLT16.08-6.54-3.87-1.783.2325.58-8.94-15.7414.3360.0327.70BearishBearishGLD22
19CornAgricultureCORN17.06-0.99-4.812.79-5.40-27.16-9.83-4.64-3.01-7.1830.70BearishBearishGLD22
20LithiumBase MetalsLIT78.20-6.10-6.6626.3919.4966.12-11.5911.1630.01111.7035BearishBearishGLD22
21Crude Oil BrentEnergyBNO51.19-2.46-7.1110.1678.9044.44-12.0132.5876.6484.0729.60BearishBearishGLD22
22GasolineEnergyUGA105.05-0.30-7.6416.3563.6340.41-12.5235.4459.1978.9318.40BearishBearishGLD22
23Rare EarthBase MetalsREMX88.17-9.10-10.3514.1918.8385.64-15.08-7.1229.78136.5737.80BearishBearishGLD22
24UraniumEnergyURA45.09-10.32-12.173.15-4.3112.07-16.81-13.299.1342.8137.30BearishBearishGLD22
25PalladiumPrecious MetalsPALL22.39-6.20-12.63-7.15-18.58-4.16-17.24-25.34-11.9922.1425.40BearishBearishGLD22
26CoffeeAgricultureKC=F246.65-0.20-14.86-7.62-39.62-44.09-19.36-14.04-39.46-31.4418.50BearishBearishGLD22

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
1IFCNInficonTechnology162.6036.055.9942.179.59D7.147.1421.20
2COTNComet HoldingTechnology34631.767.9234.016.59C7.147.143.90
3VACNVAT GroupIndustrials603.6028.651.1116.394.31B7.147.1427.70
4ABBNABB LtdIndustrials83.1027.032.9221.725.15C7.147.1418.3020.1033.60
5UBSGUBS GroupFinancials37.6320.496.8027.318.61D7.147.1414.9079.7010.20
6UHRSwatch GroupOther203.3019.7013.0517.268.29D7.147.140.20
7OERLOC OerlikonIndustrials3.6617.670.5616.095.33C7.147.14-4.90
8TECNTecan GroupOther156.5017.0123.1826.2316.68F7.147.14-8.60
9LOGNLogitech InternationalTechnology91.4811.2412.7319.5214.76F7.147.147.40-0.4032.80
10BAERJulius Baer GroupFinancials65.729.500.1110.737.18C7.147.1410.90
11EMSNEMS-ChemieMaterials695.508.721.357.066.33C7.147.1425.30
12CFRRichemontOther164.654.909.4614.348.17D7.147.1415
13HOLNHolcim GroupMaterials74.442.744.6318.256.64C7.147.142.10
14GIVNGivaudan SAMaterials2869-8.370.891.127.25C7.147.1423.40
US_B
Large Cap
Fortnightly · S&P 51–200 · 3 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
1BEANBelimo HoldingIndustrials902.5019.7321.4926.1420.06F33.3333.3330.20
2VONNVontobel HoldingFinancials70.406.503.603.476.39C33.3333.3311.90
3SIKASika AGMaterials149.35-1.041.799.859.68D33.3333.3315.20
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 KoreaAsia176.3833.85-0.0419.841010
2EWTTaiwanAsia97.4021.883.2322.341010
3USOCrude Oil WTIEnergy132.9516.72-9.34-2.101010
4DINOHeating OilEnergy71.5414.45-4.947.721010
5DBEEnergy BroadBroad30.679.95-9.37-8.581010
6SLXSteelBase Metals106.449.18-0.077.701010
7LITLithiumBase Metals78.204.39-13.080.891010
8GXGColombiaAmericas40.902.833.57-3.891010
9DBBMetals BroadBroad25.522.460.18-1.761010
10EEMEmerging MktsGlobal64.462.39-3.110.331010

📚 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 [ch]
Generated
05 June 2026 20:17 CET
Data Source
Yahoo Finance (yfinance)
Universe
58 stocks | Benchmark: SPY
── RS SIGNAL SUMMARY ──
⭐ Strong Buy (all 5 peer filters)
20
✅ Buy
25
🔴 Sell
33
⬜ Neutral
0
── MULTI-TF SIGNAL SUMMARY ──
MST Buy
2
MST Watch
12
LST Buy
3
LST Watch
9
RS30 Buy
1
RS30 Watch
17
── SL QUALITY (Buy stocks only) ──
Grade A ≤3% (Ideal)
0
Grade B 3-5% (Good)
1
Grade C 5-8% (Acceptable)
12
── 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
BEAN.SW,ABBN.SW,IFCN.SW,VACN.SW,COTN.SW,UBSG.SW,UHR.SW,LOGN.SW,EMSN.SW,KNIN.SW,OERL.SW,TECN.SW,STMN.SW,VONN.SW,SOON.SW,SGSN.SW,HOLN.SW,DKSH.SW,GIVN.SW,SIKA.SW,FHZN.SW,ALSN.SW,CFR.SW,NOVN.SW,BAER.SW,
Strong Buy
BEAN.SW,ABBN.SW,IFCN.SW,VACN.SW,COTN.SW,UHR.SW,LOGN.SW,EMSN.SW,KNIN.SW,OERL.SW,TECN.SW,STMN.SW,SOON.SW,SGSN.SW,HOLN.SW,DKSH.SW,GIVN.SW,SIKA.SW,FHZN.SW,ALSN.SW,
MST Buy
BEAN.SW,KNIN.SW,
LST Buy
BEAN.SW,UBSG.SW,VONN.SW,
RS30 Buy
BEAN.SW,