TechnoFunda [cn] — 05 June 2026 19:30 CST

📸 Market Overview

Market Mood

Risk-Off 🔴

Universe

Buy Setups

22 (24%)

🌟 Prime

✅ Confirmed

📈 RS Buy

👁 Watch

🔴 Avoid

🟢 Top Sectors:

🔴 Worst Sectors:

Market Snapshot

CSI 300

4816.92

-1.79%

Bearish

Shanghai Comp

+nan%

N/A

Hang Seng

24961.95

-1.15%

Bearish

CNY/USD

6.76

-0.06%

Bearish

USD/CNH

+nan%

N/A

DXY (USD Index)

99.22

-0.19%

Recovering

10Y CGB Yield

4.48

-0.31%

Recovering

Gold

4488.90

+0.29%

Bullish

Crude Brent

95.08

+0.05%

Bullish

MACRO BIAS: BEARISH (2 indices, 0% green)

+nan%

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
CSI 300	4816.92	92	92	45/46	24	16	21	18	25	24	29	19	Bearish	23	Bearish	21	Bearish
SSE Comp		92	92	45/46	24	16	21	18	25	24	29	19	Bearish	23	Bearish	21	Bearish

2 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	Utilities	2	0/2	100	50	100	100	100	100	75	Bullish	75	Bullish	75	Bullish
2	CommServices	3	2/1	67	0	0	33	67	67	33	Bearish	33	Bearish	17	Bearish
3	Energy	11	1/10	45	18	45	27	45	36	36	Bearish	36	Bearish	41	Neutral
4	Financials	14	13/1	43	21	43	50	36	36	50	Neutral	39	Bearish	25	Bearish
5	Technology	12	1/11	42	50	25	17	42	50	17	Bearish	33	Bearish	42	Neutral
6	ConsumerDisc	9	2/7	11	11	0	11	11	11	11	Bearish	17	Bearish	17	Bearish
7	Industrials	10	8/2	10	10	10	10	20	20	10	Bearish	15	Bearish	15	Bearish
8	Consumer Staples	10	7/3	0	0	0	0	10	0	0	Bearish	5	Bearish	5	Bearish
9	Healthcare	8	5/3	0	12	0	0	0	0	0	Bearish	6	Bearish	12	Bearish
10	RealEstate	3	2/1	0	0	0	0	0	0	0	Bearish	0	Bearish	0	Bearish
11	Materials	10	4/5	0	0	20	0	0	0	0	Bearish	10	Bearish	0	Bearish

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	Technology	Technology	12	1/11	42	50	25	17	42	50	17	Bearish	33	Bearish	42	Neutral
2	Utilities	Utilities	2	0/2	100	50	100	100	100	100	75	Bullish	75	Bullish	75	Bullish
3	Financials	Financials	14	13/1	43	21	43	50	36	36	50	Neutral	39	Bearish	25	Bearish
4	Energy	Energy	11	1/10	45	18	45	27	45	36	36	Bearish	36	Bearish	41	Neutral
5	Healthcare	Healthcare	8	5/3	0	12	0	0	0	0	0	Bearish	6	Bearish	12	Bearish
6	ConsumerDisc	ConsumerDisc	9	2/7	11	11	0	11	11	11	11	Bearish	17	Bearish	17	Bearish
7	Industrials	Industrials	10	8/2	10	10	10	10	20	20	10	Bearish	15	Bearish	15	Bearish
8	Consumer Staples	Consumer Staples	10	7/3	0	0	0	0	10	0	0	Bearish	5	Bearish	5	Bearish
9	CommServices	CommServices	3	2/1	67	0	0	33	67	67	33	Bearish	33	Bearish	17	Bearish
10	RealEstate	RealEstate	3	2/1	0	0	0	0	0	0	0	Bearish	0	Bearish	0	Bearish
11	Materials	Materials	10	4/5	0	0	20	0	0	0	0	Bearish	10	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

601138	Foxconn Industrial Internet	Technology	74.06	-5.72	🌟 Long Momentum	✗	18.87	36.29	58.50	Strong Bullish	4	44.27	6	14.93	F	63	56.50	102.50	24.30	49.96	2.05	1469.65
600188	Yanzhou Coal Mining	Energy	25.05	-8.14	✅ Long Momentum	✗	10.80	16.24	62.60	Strong Bullish	4	23.33	2	21.28	F	19.72	1.80	39.80	9.40	78.40	0.95	251.42
600011	Huaneng Power International	Utilities	8.39	-4.11	✅ Strong RS	✗	18.81	6.50	59.40	Strong Bullish	4	4.58	0	13.83	F	7.23	-5.90	-9.80	9.10	162.02	0.72	131.71
600941	China Mobile	CommServices	97.33	-0.64	✅ Strong RS	✗	4.10	-1.21	46.40	Strong Bullish	3	1.79	1	3.89	B	93.55			9.60	7.17	6.30	2106.67
601728	China Telecom	CommServices	6.11	1.66	✅ Strong RS	✗	3.97	-3.02	31.40	Neutral	2	-1.91	0	3.27	B	5.91			6.70	9.57	0.36	559.11
688256	Cambricon Technologies	Technology	1299.20	-4.39	📈 RS Leader	✗	7.53	72.45	54.90	Bullish	3	48.46	8	10.87	D	1158.03	159.60	185	29	0.13	4.35	816.28	🟢 Bull Flag
002475	Luxshare Precision Industry	Technology	68.77	-7.80	📈 RS Leader	✗	3.80	35.39	43	Neutral	3	31.37	6	1.74	A	67.57	35.80	20.20	19	122.77	2.33	501.52	🟢 Bull Flag
002371	NAURA Technology	Technology	603.36	-3.77	📈 RS Leader	✗	12.02	28.69	51	Neutral	3	23.51	3	9.18	D	548	25.80	3.40	13.60	34.11	7.71	437.33
300274	Sungrow Power Supply	Energy	153.75	-6.45	📈 RS Leader	✗	11.31	-13.39	50.90	Neutral	3	13.31	3	14.78	F	131.02	-18.30	-40.10	25	11.10	5.79	318.76
601225	Shaanxi Coal Industry	Energy	27.14	-0.99	📈 RS Leader	✗	6.10	1.63	72.10	Bullish	4	10.23	3	15.92	F	22.82	-3	-12.40	18.50	17.84	1.67	263.12
600900	China Yangtze Power	Utilities	27.61	-0.40	📈 RS Leader	✗	2.78	-2.13	62.70	Strong Bullish	4	10.04	5	4.02	B	26.50	6.40	30.50	15.60	121.93	1.47	675.57
9888	Baidu	Technology	125.60	-3.46	📈 RS Leader	✗	5.60	0.71	36.60	Neutral	2	7.12	0	1.91	A	123.20	-1.20	-55.40	0.30	32.20	-0.16	341.89
601939	China Construction Bank	Financials	10.22	1.89	📈 RS Leader	✗	5.59	7.97	64.20	Strong Bullish	4	6.40	1	7.14	C	9.49	11	3.50	9.50		1.30	2673.56
000333	Midea Group	ConsumerDisc	81.69	-0.89	📈 RS Leader	✗	2.82	3.37	44.50	Strong Bullish	4	6.36	2	3.91	B	78.50		2	18.30	23.72	5.82	621.91	🟢 Asc Triangle
601988	Bank of China	Financials	6.05	2.54	📈 RS Leader	✗	7.28	8.66	65.10	Strong Bullish	4	5.82	1	7.27	C	5.61	8.60	4.20	8.40		0.74	1949.39
601088	China Shenhua Energy	Energy	48.52	-1.02	📈 RS Leader	✗	2.92	-2.96	67.20	Bullish	4	4.74	1	8.82	D	44.24	1.20	-10.70	11.70	22.00	2.59	1052.37
601398	Industrial and Commercial Bank of China	Financials	7.34	1.52	📈 RS Leader	✗	3.31	0.45	58.10	Bullish	3	3.51	1	4.77	B	6.99	8.20	3.30	8.90		1.01	2616.02
002129	TCL Zhonghuan Renewable	Energy	9.42	-1.36	📈 RS Leader	✗	7.16	-8.09	50.60	Bullish	2	1.89	0	5.63	C	8.89	7.30	-13.60	-23.50	159.32	-2.25	38.09
601919	China COSCO Shipping	Industrials	15	3.66	📈 RS Leader	✗	7.41	-9.53	66.60	Bullish	4	1.43	1	7.13	C	13.93			9.90	25.76	1.98	229.69	🟢 VCP
601328	Bank of Communications	Financials	6.83	1.64	📈 RS Leader	✗	2.75	-3.58	60.20	Bullish	3	0.96	1	4.83	B	6.50	4.90	3.10	7.90		1.04	603.52	🟢 VCP
600036	China Merchants Bank	Financials	38.58	1.26	📈 RS Leader	✗	2.79	-6.25	65.50	Neutral	1	0.63	1	4.67	B	36.78	3.80	1.50	11.90		5.71	972.98	🟢 VCP
601166	Industrial Bank	Financials	18.60	1.69	📈 RS Leader	✗	5.86	-4.20	74.90	Bullish	3	0.21	1	7.10	C	17.28	-1.10	0.20	8.50		3.20	393.63
688041	Hygon Information Technology	Technology	274.06	-4.10	👁 LST Watch	✗	-19.43	13.66	39.80	Bearish	2	20.77	7	0.42	F	272.92	68.10	35.80	15	13.87	1.17	637.01	🟢 Bull Flag
000338	Weichai Power	Industrials	31.12	-7.77	👁 LST Watch	✗	-8.19	22.94	41.30	Neutral	3	17.59	0	2.54	F	30.33	8.90	13.80	11.50	46.00	1.31	269.57	🟢 Bull Flag
603259	Wuxi AppTec	Healthcare	96.56	-0.20	👁 LST Watch	✗	-8.88	4.43	38.20	Bearish	0	16.03	7	0.55	F	96.03	28.80	26.70	25.70	9.88	6.91	288.11
300750	CATL	Technology	403	-1.27	👁 LST Watch	✗	-11.30	-2.79	41.70	Bearish	2	14.53	7	0.74	D	400	52.40	48.50	25.40	32.08	17.55	1864.53	🟢 Bull Flag
600673	CSPC Pharmaceutical	Healthcare	33.17	-0.48	🔴 RS Breakdown	✗	-13.75	-8.04	40.20	Bearish	1	21.11	2	4.76	F	31.59	26.90	-57.10	1.40	160.81	0.04	99.83	🟢 Bull Flag
603993	China Molybdenum	Materials	18.19	-2.93	🔴 RS Breakdown	✗	-4.11	-7.58	50.80	Neutral	1	13.54	3	4.76	F	17.32			28.80	34.21	0.95	389.16	🟢 VCP
600111	Northern Rare Earth	Materials	49.66	0	🔴 RS Breakdown	✗	-9.44	-2.90	43.20	Bearish	1	11.94	4	5.74	F	46.81	27.70	113.10	11	29.95	0.76	179.52	🟢 Bull Flag
600362	Jiangxi Copper	Materials	44.36	-3.67	🔴 RS Breakdown	✗	-4.30	-12.65	47.20	Bearish	1	11.74	4	4.64	F	42.30	25.40	44.30	9.20	107.85	2.32	153.61	🟢 VCP
601899	Zijin Mining Group	Materials	29.63	-2.34	🔴 RS Breakdown	✗	-12.31	-17.31	41.90	Strong Bearish	0	10.38	7	0.34	F	29.53	24.80	97.50	33.80	67.70	2.27	787.88	🟢 VCP
600030	CITIC Securities	Financials	25.67	0.31	🔴 RS Breakdown	✗	-5.45	-2.37	42.50	Bearish	0	7.57	5	1.79	C	25.21	40.10	54.60	10.70	231.23	2.20	380.44
002415	Hikvision	Technology	31.28	2.12	🔴 RS Breakdown	✗	-10.10	-2.29	41.40	Bearish	1	6.74	5	4.09	F	30	11.80	36.40	18	7.05	1.63	286.68
600938	CNOOC	Energy	35.18	-0.76	🔴 RS Breakdown	✗	-6.95	-17.21	40.10	Strong Bearish	1	5.79	3	4.41	D	33.63			15.30	8.26	2.57	1672.10	🟢 Bull Flag
002460	Ganfeng Lithium	Materials	65.65	-1.71	🔴 RS Breakdown	✗	-27.32	-9.82	9.80	Strong Bearish	1	5.23	3	1.48	F	64.68	143.80	-616.30	7.30	73.61	1.85	137.65	🟢 VCP
601600	Aluminum Corp of China	Materials	10.68	-2.02	🔴 RS Breakdown	✗	-10.93	-23.50	51.50	Strong Bearish	0	3.50	4	3.18	F	10.34	4.80	56.30	20.90	44.36	0.86	183.22	🟢 Bull Flag
000651	Gree Electric	ConsumerDisc	38.46	-1.08	🔴 RS Breakdown	✗	-2.53	-3.82	38	Bearish	0	3.08	3	1.72	C	37.80	3.50	3	19.10	47.26	5.22	215.43
600887	Inner Mongolia Yili	Consumer Staples	25.67	0.04	🔴 RS Breakdown	✗	-2	-3.99	39.90	Neutral	1	3.02	3	2.52	C	25.02	5.50	10.70	19.10	97.88	1.91	162.37	🟢 Bull Flag
2269	WuXi Biologics	Healthcare	32.74	0.99	🔴 RS Breakdown	✗	-1.11	-11.42	45.70	Bearish	0	1.54	1	2.50	D	31.92			11.60	5.85	1.35	135.38
600519	Kweichow Moutai	Consumer Staples	1272.86	0.38	🔴 RS Breakdown	✗	-6.27	-15.46	38.70	Strong Bearish	0	1.23	4	1.79	C	1250.10	6.30	1.50	31.20	0.09	66.06	1591.18
601658	Postal Savings Bank of China	Financials	4.96	0.61	🔴 RS Breakdown	✗	-0.75	-5.86	48.70	Bearish	0	0.91	1	1.81	A	4.87			8.20		0.73	595.67
300059	East Money Information	Financials	18.52	-1.17	🔴 RS Breakdown	✗	-10.07	-14.90	30.70	Bearish	0	0.06	5	0.11	F	18.50	44.30	37.70	14.70	146.60	0.83	293.03
600600	Tsingtao Brewery	Consumer Staples	59.70	0.45	🔴 RS Breakdown	✗	-3.89	-9.29	34.80	Strong Bearish	0	-0.76	2	1.14	C	59.02	-1.50	5.20	14.80	0.31	3.43	81.44
601288	Agricultural Bank of China	Financials	6.36	0.95	🔴 RS Breakdown	✗	-4.30	-5.43	38.70	Strong Bearish	0	-0.81	1	3.46	C	6.14	10.50	4.50	9.20		0.79	2225.89	🟢 Bull Flag
603288	Foshan Haitian Flavouring	Consumer Staples	34.03	0.68	🔴 RS Breakdown	✗	-11.06	-14.30	27.50	Strong Bearish	0	-1.40	4	0.68	F	33.80	8.60	11	19.10	0.87	1.25	199.14
9988	Alibaba Group	Technology	122.40	-0.89	🔴 RS Breakdown	✗	-3.05	-10.25	36.40	Bearish	0	-1.51	3	1.96	F	120	2.90	103.40	9.20	25.01	6.37	2349.23	🟢 Cup & Handle
0700	Tencent Holdings	Technology	453.20	-1.26	🔴 RS Breakdown	✗	-2.19	-18.88	48.90	Neutral	1	-1.88	3	7.24	C	420.40			20.50	33.47	28	4090.33
600016	China Minsheng Bank	Financials	3.57	2	🔴 RS Breakdown	✗	-2.04	-11.90	50	Neutral	1	-2.15	1	3.08	B	3.46	2.70	-9.60	4.20		0.60	156.30
601628	China Life Insurance	Financials	32.82	1.02	🔴 RS Breakdown	✗	-9.36	-24.41	22.30	Strong Bearish	0	-2.42	5	1.52	F	32.32	47.30	-32.30	25.50	45.08	5.12	927.65	🟢 Bull Flag
601857	PetroChina	Energy	10.61	-0.38	🔴 RS Breakdown	✗	-9.65	-14.18	27.80	Strong Bearish	1	-2.65	0	1.60	D	10.44	-2.20	1.90	9.60	24.07	0.86	1941.85	🟢 VCP
000858	Wuliangye Yibin	Consumer Staples	81.08	-0.02	🔴 RS Breakdown	✗	-11.02	-24.78	32.70	Strong Bearish	0	-2.85	6	0.25	F	80.88	33.70	82.60	9.20	0.34	3.24	314.72
000538	Yunnan Baiyao	Healthcare	48.81	0.43	🔴 RS Breakdown	✗	-6.14	-14.16	34.30	Strong Bearish	0	-3.06	2	1.62	D	48.02	7	5.30	12.80	0.77	2.95	87.09
603998	Zhejiang Supcon Tech	Industrials	9.68	1.36	🔴 RS Breakdown	✗	-9.61	-20.96	31.40	Strong Bearish	0	-3.28	3	1.96	F	9.49	10.70	0.20	16.80	22.08	0.70	4.25
600276	Hengrui Medicine	Healthcare	47.08	0.97	🔴 RS Breakdown	✗	-10.75	-17.53	31.90	Strong Bearish	0	-3.42	4	1.21	F	46.51	13	21.80	14.50	0.10	1.22	312.48
600309	Wanhua Chemical Group	Materials	72.46	0.40	🔴 RS Breakdown	✗	-16.90	-10.08	28	Strong Bearish	0	-4.46	0	1.31	F	71.51			13	118.68	4.20	226.83	🟢 Cup & Handle
601668	China State Construction	Industrials	4.72	0.21	🔴 RS Breakdown	✗	-2.87	-10.07	31.10	Strong Bearish	0	-5.04	0	0.42	C	4.70	-7.80	-7.50	6.40	117.61	0.91	195.03
002352	SF Holding	Industrials	34.86	1.78	🔴 RS Breakdown	✗	-4.17	-9.23	45	Strong Bearish	0	-5.36	0	2.44	C	34.01	6.10	13	11.10	45.04	2.27	175.67
601318	Ping An Insurance	Financials	53.48	0.47	🔴 RS Breakdown	✗	-8.78	-14.24	38.80	Strong Bearish	0	-5.46	1	2.49	F	52.15	-7.80	-7.40	11.30	140.54	7.25	968.40
601601	China Pacific Insurance	Financials	31.05	0.10	🔴 RS Breakdown	✗	-15.26	-23.96	15.40	Strong Bearish	0	-5.70	3	0.90	F	30.77	-1.30	4.30	17	69.22	5.48	298.71
600895	Zhangjiang Hi-Tech	Healthcare	32.18	-1.92	🔴 RS Breakdown	✗	-13.53	-16.35	43	Strong Bearish	0	-6.20	1	2.61	F	31.34	-31.30	-71.60	3.70	148.72	0.49	49.84	🟢 Bull Flag
300760	Shenzhen Mindray	Healthcare	144.39	1.26	🔴 RS Breakdown	✗	-14.47	-20.19	32.40	Strong Bearish	0	-6.59	4	1.74	F	141.88	1.40	-11.40	18.50	0.77	6.47	175.06
601186	China Railway Construction	Industrials	6.36	0.79	🔴 RS Breakdown	✗	-4.17	-16.31	42.60	Bearish	0	-7.51	0	2.52	C	6.20	-9.80	-14.70	4.70	160.98	1.12	86.37
601888	China Tourism Group Duty Free	ConsumerDisc	57.20	2.90	🔴 RS Breakdown	✗	-8.12	-26.20	46.90	Bearish	0	-7.53	2	4.62	D	54.56	1	21.20	6.30	14.79	1.93	118.85	🟢 VCP
002594	BYD Company	ConsumerDisc	93.01	-0.46	🔴 RS Breakdown	✗	-6.53	-13.78	46.10	Strong Bearish	0	-7.63	0	0.76	D	92.30	-11.80	-55.40	11.10	55.07	1.95	847.99
600031	Sany Heavy Industry	Industrials	18.65	2.81	🔴 RS Breakdown	✗	-9.69	-13.25	37.20	Strong Bearish	0	-7.70	0	6.81	F	17.38	14	0.50	10.20	24.43	0.96	171.49
002382	Sunny Optical Technology	Technology	6.10	-3.02	🔴 RS Breakdown	✗	-15.74	-24.25	32.70	Strong Bearish	0	-8.02	0	0.33	F	6.08	6.30	-98.80	-5.50	52.44	-0.84	6.15
600809	Shanxi Xinghuacun Fen Wine	Consumer Staples	122.03	-0.06	🔴 RS Breakdown	✗	-12.32	-26.39	30.50	Strong Bearish	0	-8.27	4	0.84	F	121.01	-9.70	-19	26.20	0.05	9	148.87
600383	Gemdale Corporation	RealEstate	2.63	0.77	🔴 RS Breakdown	✗	-10.34	-17.72	39.40	Bearish	0	-8.31	2	1.52	F	2.59	32.10	3.30	-16.70	81.21	-2.94	11.87
000568	Luzhou Laojiao	Consumer Staples	86.88	0.32	🔴 RS Breakdown	✗	-10.54	-22.43	41.50	Strong Bearish	0	-8.32	3	0.60	F	86.36	-14.20	-19.30	19.60	12.93	6.75	127.88
603501	Will Semiconductor	Technology	95.39	-3.51	🔴 RS Breakdown	✗	-4.18	-16.04	44.90	Bearish	0	-8.45	1	4.73	F	90.88	-0.90	-41.90	12.60	30.50	3.04	120.32
601766	CRRC Corporation	Industrials	5.66	0.35	🔴 RS Breakdown	✗	-3.52	-14.37	31	Strong Bearish	0	-8.48	0	1.24	D	5.59	10.60	10.70	8	8.90	0.47	162.44
601390	China Railway Group	Industrials	4.69	0.64	🔴 RS Breakdown	✗	-6.34	-21.03	37.20	Strong Bearish	0	-8.94	0	0.85	D	4.65	-5.40	-27.70	4.60	103.62	0.78	115.78
300015	Aier Eye Hospital	Healthcare	8.54	0.47	🔴 RS Breakdown	✗	-19.72	-19.51	17.40	Strong Bearish	0	-9.08	3	1.29	F	8.43	6.10	12.50	15.20	29.42	0.36	79.64
600050	China United Network	CommServices	4.34	0.93	🔴 RS Breakdown	✗	-1.25	-16.32	16.30	Bearish	0	-9.10	0	1.15	F	4.29	-0.50	-18	5.20	8.66	0.28	135.69
600028	Sinopec	Energy	4.89	1.45	🔴 RS Breakdown	✗	-7.80	-25.08	28.80	Strong Bearish	0	-9.44	0	3.27	C	4.73			4.10	57.95	0.27	591.33
600690	Haier Smart Home	ConsumerDisc	20.31	-0.25	🔴 RS Breakdown	✗	-4.71	-20.99	36.20	Strong Bearish	0	-9.62	0	1.97	C	19.91	-6.90	-15.20	14.90	31.22	2.01	184.96
601127	Seres Group	ConsumerDisc	75.01	-1.78	🔴 RS Breakdown	✗	-12.92	-28.84	39.30	Strong Bearish	0	-9.98	4	0.88	F	74.35	34.50	0.90	18.50	10.39	3.60	130.67
600115	China Eastern Airlines	Industrials	3.96	-0.25	🔴 RS Breakdown	✗	-9.29	-17.94	46.10	Strong Bearish	0	-10.21	0	1.01	F	3.92	10.90	-264.10	2.20	472.30	0	87.47	🟢 Sym Triangle
600019	Baowu Steel	Materials	5.74	0.35	🔴 RS Breakdown	✗	-8.19	-19.09	28.90	Strong Bearish	0	-11.03	0	0.87	F	5.69	5.70	-8.60	5	18.05	0.47	125.03
600585	Conch Cement	Materials	19.35	0.62	🔴 RS Breakdown	✗	-7.32	-24.94	38.10	Strong Bearish	0	-11.22	0	0.88	F	19.18	-10.50	-19	3.70	13.27	1.48	102.54
002304	Jiangsu Yanghe Brewery	Consumer Staples	43.30	0.67	🔴 RS Breakdown	✗	-9.94	-18.87	40.60	Strong Bearish	0	-11.93	1	0.90	F	42.91	-26	-32.70	2	0.43	0.68	65.23
600346	Hengli Petrochemical	Materials	16.96	1.37	🔴 RS Breakdown	✗	-23.60	-24.47	22.60	Strong Bearish	0	-12.08	0	2.59	F	16.52	-13.70		13.10	220.31	1.28	119.38
601012	LONGi Green Energy	Energy	13.13	-1.57	🔴 RS Breakdown	✗	-19.67	-31.83	15.70	Strong Bearish	0	-12.24	2	0.76	F	13.03	-18	34.20	-12.60	71.52	-0.91	99.50
600048	Poly Developments	RealEstate	5.36	-0.37	🔴 RS Breakdown	✗	-15.20	-19.53	24.40	Bearish	0	-13.44	0	0.93	F	5.31	-15.70	-57.10	0.80	103.67	-0.01	64.16
600104	SAIC Motor	ConsumerDisc	11.77	-0.42	🔴 RS Breakdown	✗	-12.82	-22.03	25	Strong Bearish	0	-13.97	0	0.17	F	11.75	-0.30	0.10	4.90	26.18	0.89	135.30
601633	Great Wall Motor	ConsumerDisc	16.74	0.48	🔴 RS Breakdown	✗	-14.87	-23.24	11.70	Strong Bearish	0	-14.30	0	1.85	F	16.43			10.60	18.19	1.16	143.25
2015	Li Auto	ConsumerDisc	56.65	-1.05	🔴 RS Breakdown	✗	-16.30	-20.79	17.90	Strong Bearish	0	-15.45	0	1.68	F	55.70	-11.40	-452.10	-2.50	25.12	-1.04	114.98
002714	Muyuan Foods	Consumer Staples	35.06	-0.20	🔴 RS Breakdown	✗	-19.59	-30.88	17.20	Strong Bearish	0	-15.76	0	0.60	F	34.85	-17.10	-127.10	11.90	80.06	1.80	202.40
300498	Wens Foodstuff Group	Consumer Staples	12.89	0.55	🔴 RS Breakdown	✗	-21.43	-28.77	19	Strong Bearish	0	-16.31	0	1.09	F	12.75	0.30	-153.20	5.10	52.83	0.33	85.77
002459	JA Solar Technology	Energy	8.44	-2.09	🔴 RS Breakdown	✗	-21.67	-35.50	11.80	Strong Bearish	0	-17.12	0	0.47	F	8.40	-13.60	-34.90	-17	240.24	-1.24	27.93
600438	Tongwei	Energy	13.60	-2.09	🔴 RS Breakdown	✗	-20.68	-29.81	16.70	Strong Bearish	0	-17.89	0	0.74	F	13.50	-23.90	-5.70	-20.90	205	-2.09	61.23
000002	China Vanke	RealEstate	3.25	1.25	🔴 RS Breakdown	✗	-17.94	-32.36	30.60	Strong Bearish	0	-19.70	0	2.46	F	3.17	-23.90	-4.70	-32.80	164.21	-7.42	38.77

92 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	Sector	RS_Signal	Quality	Q_Score	Confirm	RS_Score	SL_Buy%	Pattern	Direction	Date	Entry	Stop	Target	RR	Confidence	Notes

688256	📅 Daily	Technology	Buy	★★★★	81	Trend✓ ST✓ EMA200✓ RS✓	52.44	10.87	Bull Flag	BULLISH	2026-06-05	1455.25	1225.62	1911.03	1.98	HIGH	Pole:50.3%

1 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	29.93	47.27	112.64	186.41	24.68	38.25	133.75	236.97	57.80	✓	✓	Buy	Bullish	SPY	22
2	Taiwan	Asia	EWT	105.75	-1.08	18.95	41.05	61.25	69.84	16.97	40.87	78.98	108.11	69.40	✓	✓	Buy	Bullish	SPY	22
3	Asia-Pac (broad)	Asia	VPL	116.62	-0.98	9.62	11.08	22.39	24.72	9.36	9.16	35.07	52.09	57.90	✓	✓	Buy	Bullish	SPY	22
4	Netherlands	Europe	EWN	68.20	1.26	9.28	8.97	13.98	12.02	9.91	11.20	26.62	35.51	63.90	✓	✓	Buy	Bullish	SPY	22
5	Emerging Mkts	Global	EEM	69.10	-1.17	8.10	12.66	19.16	24.62	7.80	12.36	31.99	53.98	57.40	✓	✓	Buy	Bullish	SPY	22
6	Japan	Asia	EWJ	94.13	0.20	6.35	5.32	9.13	7.66	6.82	4.36	20.28	32.80	65	✓	✓	Buy	Bullish	SPY	22
7	Thailand	Asia	THD	74.98	1.20	6.34	7.33	17.66	9.09	6.81	4.87	31.33	44.20	59.10	✓	✓	Buy	Bullish	SPY	22
8	Peru	Americas	EPU	83.82	-0.17	5.99	-5.05	25.17	49.63	7.65	-10.24	41.12	78.85	49.80	✓	✓	Buy	Bullish	SPY	22
9	World (ex-US)	Global	VEU	84.30	0.15	4.48	5.02	9.25	8.32	5.23	5.01	20.95	32.57	57.90	✓	✓	Buy	Bullish	SPY	22
10	Colombia	Americas	GXG	40.90	0.54	4.38	1.34	8.96	24.17	9.21	9.48	20.72	52.64	71.40	✓	✓	Buy	Bullish	SPY	22
11	USA	Americas	SPY	757.09	0.38	4.35	7.66	3.27	6.46	5.44	10.60	15.53	28.47	59.20	✓	✓	Buy	Bullish	SPY	22
12	Poland	Europe	EPOL	40.36	0.98	4.30	8.35	13.24	11.37	6.21	8.17	26.27	41.87	55.60	✓	✓	Buy	Bullish	SPY	22
13	Greece	Europe	GREK	73.40	0.08	4.18	5.74	4.78	18.90	7.83	8.47	15.94	37.60	53.20	✓	✓	Buy	Bullish	SPY	22
14	Singapore	Asia	EWS	29.69	-0.27	3.26	2.51	-0.49	-1.65	4.32	4.99	10.15	19.09	65.20	✓	✓	Buy	Bullish	SPY	22
15	Argentina	Americas	ARGT	95.01	0.27	3	1.52	-0.56	-13.59	5.71	5.86	11.87	6.15	60.60	✓	✓	Buy	Bullish	SPY	22
16	Europe (broad)	Europe	VGK	88.89	1.13	2.40	1.34	2.86	-2.11	3.95	1.17	13.98	19.35	56.60	✓	✓	Buy	Bullish	SPY	22
17	Canada	Americas	EWC	59.42	1.33	2.28	0.91	6.45	10.74	2.64	2.17	18.88	33.11	60.90	✓	✓	Buy	Bullish	SPY	22
18	Italy	Europe	EWI	59.08	0.97	2.25	5.80	5.06	5.48	4.98	5.59	16.29	27.24	51.30	✓	✓	Buy	Bullish	SPY	22
19	Germany	Europe	EWG	43.07	0.70	2.18	1.25	-1.89	-14.99	3.83	0.37	9.31	3.96	57.20	✓	✓	Buy	Bullish	SPY	22
20	Sweden	Europe	EWD	52.32	1.32	2.01	-2.38	3.05	-3.86	4.06	-1.60	15	19.85	58.80	✓	✓	Buy	Bullish	SPY	22
21	France	Europe	EWQ	46.29	1.67	2	0.45	-3.33	-9.54	4.56	-0.60	6.49	11.08	60.60	✓	✓	Buy	Bullish	SPY	22
22	Spain	Europe	EWP	57.50	1.11	1.59	2	4.98	13.71	4.79	2.62	17.23	36.23	57.90	✓	✓	Buy	Bullish	SPY	22
23	Switzerland	Europe	EWL	61.86	1.58	1.44	-1.26	-1.09	-7.59	2.55	-2.72	9.12	14.53	50.60	✓	✓	Buy	Bullish	SPY	22
24	Mexico	Americas	EWW	77.37	-0.91	0.64	-0.64	6.56	8.52	2.27	-2.63	19.40	32.93	42.50	✗	✓	Buy	Bullish	SPY	22
25	Philippines	Asia	EPHE	24.70	0.24	0.52	-6.65	-8.82	-27.13	1.60	-8.21	-0.64	-9.30	48.30	✗	✗	Buy	Bullish	SPY	22
26	UK	Europe	EWU	46.88	0.99	-0.03	-2.90	2.89	0.51	0.99	-2.58	13.61	21.73	52.10	✓	✓	Sell	Bearish	SPY	22
27	South Africa	Africa	EZA	67.69	0.97	-0.14	-8.62	-1.41	13.84	0.85	-15.28	10.07	35.97	41.90	✗	✓	Sell	Bearish	SPY	22
28	Australia	Asia	EWA	29.04	-0.34	-0.49	-3.95	5.55	-5.12	0.55	-2.97	16.61	15.03	46	✗	✓	Sell	Bearish	SPY	22
29	Israel	Mid East	EIS	129.43	-0.47	-1.55	2.76	17.71	24.65	-2.57	3.25	30.08	54.18	39.60	✓	✓	Sell	Bearish	SPY	22
30	China	Asia	MCHI	55.73	-0.45	-3.82	-8.33	-16.97	-16.27	-2.74	-4.75	-7.40	5.97	35.90	✗	✗	Sell	Bearish	SPY	22
31	Chile	Americas	ECH	40	0.20	-4.53	-5.59	-1.39	0.20	-0.27	-3.75	10.46	29.86	49.10	✗	✓	Sell	Bearish	SPY	22
32	Vietnam	Asia	VNM	18.25	1.28	-4.90	0.55	-5.67	14.01	-2.77	-2.04	3.20	31	26.30	✗	✗	Sell	Bearish	SPY	22
33	Hong Kong	Asia	EWH	22.52	-1.27	-5.33	-7.49	-3.93	2.33	-3.92	-5.93	7.11	22.53	15.60	✗	✓	Sell	Bearish	SPY	22
34	Malaysia	Asia	EWM	28.20	0.61	-5.41	-6.02	-0.98	-5.44	-4.54	-1.71	8.97	21.47	18.50	✗	✓	Sell	Bearish	SPY	22
35	Saudi Arabia	Mid East	KSA	38.22	-1.27	-6.02	-5.49	-8.70	-22.76	-2.77	2.82	1.29	3.13	43.90	✗	✗	Sell	Bearish	SPY	22
36	India	Asia	INDA	47.36	-1.39	-7.32	-10.22	-21.33	-30.96	-3.58	-9.39	-13.45	-13.16	42.80	✗	✗	Sell	Bearish	SPY	22
37	Turkey	Europe	TUR	39.17	0	-8.55	-4.38	8.02	1.20	-6.69	-1.06	17.15	30.29	38.70	✗	✓	Sell	Bearish	SPY	22
38	UAE	Mid East	UAE	18.58	-1.38	-8.86	-7.97	-9.88	-17.17	-4.57	-12.97	0.02	5.20	43.20	✗	✗	Sell	Bearish	SPY	22
39	Frontier Mkts	Global	FMQQ	11.27	-2.42	-9.89	-9.68	-27.17	-36.39	-6.30	-10.09	-17.98	-20.93	48.20	✗	✗	Sell	Bearish	SPY	22
40	Brazil	Americas	EWZ	34.78	0.40	-11.74	-11.30	1.25	4.82	-10.91	-9.99	12.39	32.96	31.50	✗	✓	Sell	Bearish	SPY	22
41	Indonesia	Asia	EIDO	11.99	-1.56	-21.71	-28.88	-40.82	-44.04	-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	Coal/Mining	Energy	PICK	67.04	-2.74	13.28	33.95	32.77	42.90	9.19	4.20	52.80	87.01	48.70	✓	✓	Buy	Bullish	GLD	22
3	Iron Ore	Base Metals	PICK	67.04	-2.74	13.28	33.95	32.77	42.90	9.19	4.20	52.80	87.01	48.70	✓	✓	Buy	Bullish	GLD	22
4	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
5	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
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	Broad Commodities	Broad	PDBC	18.05	0.39	1.95	20.57	30.19	11.94	-1.74	20.98	39	46.49	35.40	✓	✓	Buy	Bullish	GLD	22
11	Lumber	Agriculture	CUT	27.40	-0.15	1.21	5.84	-8.47	-30.37	0.37	-12.01	0.64	-7.30	49.40	✗	✗	Buy	Bullish	GLD	22
12	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
13	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
14	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
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	245.10	-0.83	-17.53	-8.63	-41.67	-45.54	-19.86	-14.58	-39.85	-31.87	18	✗	✗	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 · 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	002475	Luxshare Precision Industry	Technology	68.77	25.95	3.80	35.39	1.74	A	9.09	9.09	35.80	20.20	19	—	—	—	—	—	—
2	300274	Sungrow Power Supply	Energy	153.75	10.72	11.31	-13.39	14.78	F	9.09	9.09	-18.30	-40.10	25	—	—	—	—	—	—
3	600011	Huaneng Power International	Utilities	8.39	6.62	18.81	6.50	13.83	F	9.09	9.09	-5.90	-9.80	9.10	—	—	—	—	—	—
4	9888	Baidu	Technology	125.60	5.07	5.60	0.71	1.91	A	9.09	9.09	-1.20	-55.40	0.30	—	—	—	—	—	—
5	601939	China Construction Bank	Financials	10.22	3.92	5.59	7.97	7.14	C	9.09	9.09	11	3.50	9.50	—	—	—	—	—	—
6	601088	China Shenhua Energy	Energy	48.52	3.24	2.92	-2.96	8.82	D	9.09	9.09	1.20	-10.70	11.70	—	—	—	—	—	—
7	601988	Bank of China	Financials	6.05	2.55	7.28	8.66	7.27	C	9.09	9.09	8.60	4.20	8.40	—	—	—	—	—	—
8	000333	Midea Group	ConsumerDisc	81.69	-1.52	2.82	3.37	3.91	B	9.09	9.09		2	18.30	—	—	—	—	—	—
9	601398	Industrial and Commercial Bank of China	Financials	7.34	-3.17	3.31	0.45	4.77	B	9.09	9.09	8.20	3.30	8.90	—	—	—	—	—	—
10	601919	China COSCO Shipping	Industrials	15	-4.94	7.41	-9.53	7.13	C	9.09	9.09			9.90	—	—	—	—	—	—
11	600900	China Yangtze Power	Utilities	27.61	-5.45	2.78	-2.13	4.02	B	9.09	9.09	6.40	30.50	15.60	—	—	—	—	—	—

US_B

Large Cap

Fortnightly · S&P 51–200 · 9 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	688256	Cambricon Technologies	Technology	1299.20	45.91	7.53	72.45	10.87	D	11.11	11.11	159.60	185	29	—	—	—	—	—	—
2	601138	Foxconn Industrial Internet	Technology	74.06	43.53	18.87	36.29	14.93	F	11.11	11.11	56.50	102.50	24.30	—	—	—	—	—	—
3	600188	Yanzhou Coal Mining	Energy	25.05	29.49	10.80	16.24	21.28	F	11.11	11.11	1.80	39.80	9.40	—	—	—	—	—	—
4	002371	NAURA Technology	Technology	603.36	25.27	12.02	28.69	9.18	D	11.11	11.11	25.80	3.40	13.60	—	—	—	—	—	—
5	601225	Shaanxi Coal Industry	Energy	27.14	6.73	6.10	1.63	15.92	F	11.11	11.11	-3	-12.40	18.50	—	—	—	—	—	—
6	002129	TCL Zhonghuan Renewable	Energy	9.42	0.24	7.16	-8.09	5.63	C	11.11	11.11	7.30	-13.60	-23.50	—	—	—	—	—	—
7	600941	China Mobile	CommServices	97.33	-3.82	4.10	-1.21	3.89	B	11.11	11.11			9.60	—	—	—	—	—	—
8	601328	Bank of Communications	Financials	6.83	-5.24	2.75	-3.58	4.83	B	11.11	11.11	4.90	3.10	7.90	—	—	—	—	—	—
9	601728	China Telecom	CommServices	6.11	-6.24	3.97	-3.02	3.27	B	11.11	11.11			6.70	—	—	—	—	—	—

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 [cn]

Generated

05 June 2026 19:30 CST

Data Source

Yahoo Finance (yfinance)

Universe

92 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

601138.SS,600188.SS,600011.SS,600941.SS,601728.SS,688256.SS,002475.SZ,002371.SZ,300274.SZ,601225.SS,600900.SS,9888.HK,601939.SS,000333.SZ,601988.SS,601088.SS,601398.SS,002129.SZ,601919.SS,601328.SS,60…

Strong Buy

600011.SS,600941.SS,601728.SS,

MST Buy

LST Buy

601138.SS,600188.SS,

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