TechnoFunda [DE]
05 June 2026 20:57 CET · RS22d
🏠 All Markets

📸 Market Overview

Market Mood
Risk-On 🟢
Universe
36
Buy Setups
19 (53%)
🌟 Prime
0
✅ Confirmed
13
📈 RS Buy
6
👁 Watch
4
🔴 Avoid
13
🟢 Top Sectors:
🔴 Worst Sectors:

Market Snapshot

DAX 40
24759.05
-0.75%
↓ Bearish
MDAX
32466.60
-1.02%
↓ Bearish
TecDAX
4074.14
-3.19%
↓ Bearish
Euro Stoxx 50
6062.07
-0.68%
→ Recovering
EUR/USD
1.15
-0.68%
↓ Bearish
EUR/GBP
0.86
-0.06%
↓ Bearish
DXY (USD Index)
100.06
+0.65%
↑ Bullish
10Y Bund Yield
4.54
+1.32%
↑ Bullish
Gold
4346
-2.90%
↓ Bearish
Crude Brent
92.97
-2.17%
↓ Bearish
Natural Gas
3.22
-3.51%
→ Recovering

Market Breadth

NameIndex_PriceStocksValidAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%AbvSMA200%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
DAX 4024759.05383622/145344564244535349Neutral58Neutral51Neutral
MDAX32466.60363622/145344564244535349Neutral58Neutral51Neutral
TecDAX4074.14363622/145344564244535349Neutral58Neutral51Neutral

3 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
1Utilities11/01000100100010050Neutral50Neutral100Bullish
2Other136/762315446464654Neutral50Neutral42Neutral
3Consumer Staples22/0500505050075Bullish50Neutral0Bearish
4Financials65/150503333505042Neutral58Neutral58Neutral
5Technology20/250505050505050Neutral75Bullish50Neutral
6Industrials94/450627538506244Neutral62Bullish56Neutral
7Materials43/0331006733336750Neutral83Bullish67Bullish
8Energy11/0000001000Bearish50Neutral100Bullish

8 rows

Industry Rotation

RankNameSectorStocksAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
1MaterialsMaterials43/0331006733336750Neutral83Bullish67Bullish
2IndustrialsIndustrials94/450627538506244Neutral62Bullish56Neutral
3TechnologyTechnology20/250505050505050Neutral75Bullish50Neutral
4FinancialsFinancials65/150503333505042Neutral58Neutral58Neutral
5Health CareOther53/260406060606080Bullish60Bullish50Neutral
6Consumer DiscretionaryOther63/367336750505050Neutral58Neutral50Neutral
7Communication ServicesOther10/1100000000Bearish0Bearish0Bearish
8Consumer StaplesConsumer Staples22/0500505050075Bullish50Neutral0Bearish
9EnergyEnergy11/0000001000Bearish50Neutral100Bullish
10Real EstateOther10/10000000Bearish0Bearish0Bearish
11UtilitiesUtilities11/01000100100010050Neutral50Neutral100Bullish

11 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
IFXInfineon Technologies AGIndustrials77.30-9.11✅ Strong RS31.4787.4464.10Strong Bullish449.13224.79F58.146.2029.706.3047.650.82100.45🟢 Bull Flag
MRKMerck KGaAOther136.85-1.90✅ Strong RS21.2420.9784.20Strong Bullish413.88118.93F110.95-2.80-10.308.5040.375.8359.50🟢 VCP
CONContinental AGIndustrials68.68-0.64✅ Strong RS1.869.8651.70Bullish311.1425.36C65-10.40194.10-4.40143.78-2.1913.74🟢 VCP
CBKCommerzbank AGFinancials37.101.17✅ Long Momentum4.2613.4170.20Strong Bullish410.4318.19D34.065.109.508.202.1740.68🟢 VCP
SIESiemens AGIndustrials268.80-1.19✅ Strong RS0.9217.8857.90Neutral39.3205.13C2550-1012.6076.359.66205.03🟢 VCP
P911Dr. Ing. h.c. F. Porsche AGOther46.86-3.04✅ Strong RS10.7021.2354.90Strong Bullish47.7308.56D42.85-18.30-630.8050.400.4742.69🟢 Cup & Handle
LINLinde plcMaterials445.801.50✅ Long Momentum5.360.1459Bullish47.4506.80C415.488.2011206.11🟢 VCP
ZALZalando SEOther24.643.66✅ Strong RS21.43-0.7990.60Bullish46.90224.47F18.6123.40-21.904.3052.180.826.36
SRTSartorius AGOther189.20-2.97✅ Strong RS7.192.8361.20Strong Bullish46.77213.11F164.401.8015.906.20110.542.3613.06🟢 Bull Flag
ADSAdidas AGOther161.450.56✅ Strong RS11.7612.4371.20Strong Bullish46.70213.44F139.757.1012.6022.9093.757.7228.63🟢 Bull Flag
HEN3Henkel AG & Co. KGaAConsumer Staples67.102.66✅ Strong RS6.75-4.1759.20Strong Bullish22.3206.41C62.809.7018.024.9227.31
SY1Symrise AGIndustrials76.380.74✅ Strong RS3.070.8352.90Neutral31.8305.08C72.506.5070.291.7810.68
FMEFresenius Medical Care AG & Co. KGaAOther38.181.17✅ Strong RS11.63-5.2463.20Bullish30.3708.63D34.89-5.50-22.307.9077.753.2710.25
ALVAllianz SEFinancials372.800.40📈 RS Leader0.083.5040Neutral319.4871.72A366.4015.4052.3018.7030.97141.40🟢 Bull Flag
EOANE.ON SEUtilities18.271.19📈 RS Leader0.19-10.8653Neutral313.2143.45B17.65-13.50321.6015.40150.021.3147.75
DBKDeutsche Bank AGFinancials27.53-0.74📈 RS Leader5.486.0362.30Strong Bullish26.0117.97C25.341.407.608.703.1652.67
SAPSAP SETechnology161.48-1.84📈 RS Leader8.94-5.0660.60Strong Bullish30.54316.13F135.4468.5016.4017.336.23188.54
VOW3Volkswagen AG (Preference)Other87.84-0.86📈 RS Leader0.48-4.7650.30Bearish00.2802.50A85.64-2.50-27.203.10137.0912.2144.03
DTEDeutsche Telekom AGOther27.66-0.61📈 RS Leader0.16-17.9534.50Strong Bearish0-0.2301.81A27.160.40-28.2014.40161.871.81133.82🟢 Bull Flag
ENRSiemens Energy AGTechnology158.02-0.92👁 LST Watch-14.351.3536.40Bearish115.9243.96F151.763.3076.5023.3033.552.54134.45🟢 VCP
RWERWE AGEnergy560.36👁 RS30 Watch-5.06-6.4147.40Strong Bearish211.4413.18C54.22-32.80-97.506.8057.293.26
BASBASF SEMaterials50.980.65👁 RS30 Watch-2.224.5829.90Bearish27.0501.88C50.02-314.704.4066.721.7145.08🟢 VCP
BNRBrenntag SEIndustrials56.800.92👁 RS30 Watch-4.4813.5336.70Bearish24.4202.46D55.40-10.10-27.40574.831.588.20🟢 VCP
DB1Deutsche Boerse AGFinancials245.900.24🔴 RS Breakdown-0.15-4.2031.60Strong Bearish27.2132.95C238.648.5011.4019.2065.4411.2144.78🟢 Bull Flag
BAYNBayer AGOther36.161.69🔴 RS Breakdown-5.41-13.3240.90Strong Bearish14.3928.85D32.96-2.40112.70-6.90134.27-2.1935.52🟢 Bull Flag
HNR1Hannover Rueck SEFinancials227.200.98🔴 RS Breakdown-7.68-16.2330.30Strong Bearish04.1251.67D223.408.1047.9021.7027.8623.8127.40
MTXMTU Aero Engines AGIndustrials301.800.40🔴 RS Breakdown-2.35-11.7964.60Neutral12.16312.13C265.2024.3055.5118.4916.25🟢 VCP
MUV2Muenchener Rueckversicherungs AGFinancials448.101.56🔴 RS Breakdown-13.79-18.4624Strong Bearish00.2352.39F437.40-0.9056.3019.8021.7252.2457.34
HEIHeidelbergCement AG (Heidelberg Materials)Materials179.250.03🔴 RS Breakdown-2.634.5959Bearish00.0508.65C163.7511.1043.4511.1631.61🟢 VCP
FREFresenius SE & Co. KGaAOther37.261.61🔴 RS Breakdown-3.29-20.7444.90Strong Bearish0-2.1525.77C35.112907.8058.172.6820.99
MBGMercedes-Benz Group AGOther47.99-2.20🔴 RS Breakdown-3.65-8.0939.40Bearish0-3.4900.28D47.86-4.90-15.505.30104.525.0945.95
VNAVonovia SEOther20.19-1.85🔴 RS Breakdown-6.20-16.9142Strong Bearish0-5.3711.45D19.90-4.40-3269.3012.60129.183.2317.13
BMWBMW AGOther70.380.20🔴 RS Breakdown-7.88-9.8533Strong Bearish0-5.8500.68D69.90-8.10-22.707.10112.6811.1942.73🟢 VCP
BEIBeiersdorf AGConsumer Staples703.61🔴 RS Breakdown-2.47-8.5449.10Strong Bearish0-6.6304.17C67.0811.202.524.2515.30
RHMRheinmetall AGIndustrials1209.801.65🔴 RS Breakdown-14.62-28.1855.60Bearish1-8.6229.14C1099.20-30.50-30.5021.8035.8622.2656.31🟢 Bull Flag
KGXKION Group AGIndustrials40.40-1.22🔴 RS Breakdown-14-15.3437.90Strong Bearish0-11.0300.15F40.34-0.60-288.106.10127.552.085.30🟢 VCP

36 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
SRT📅 DailyOtherBuy★★★★81Trend✓ ST✓ EMA200✓ RS✓4.6213.11Bull FlagBULLISH2026-06-05197.58182.36227.381.96HIGHPole:18.1%
P911📅 DailyOtherBuy★★★★80Trend✓ ST✓ EMA200✓ RS✓11.228.56Bull FlagBULLISH2026-06-0548.5745.7054.061.91HIGHPole:13.0%
CBK📅 DailyFinancialsBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓12.398.19Bull FlagBULLISH2026-06-0538.3635.7442.671.64MEDIUMPole:13.0%
ADS📅 DailyOtherBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓4.5013.44Bull FlagBULLISH2026-06-05171.15157.41192.801.58MEDIUMPole:15.0%
IFX📅 DailyIndustrialsBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓75.2224.79Bull FlagBULLISH2026-06-0588.9076.16108.351.53MEDIUMPole:31.5%
CON📅 DailyIndustrialsBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓8.565.36VCPBULLISH2026-05-2873.4564.3588.191.62MEDIUMVol dry-up
CBK📅 DailyFinancialsBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓12.398.19VCPBULLISH2026-05-2236.6132.6742.591.52MEDIUMVol dry-up
SIE📅 DailyIndustrialsBuy★★★★73Trend✗ ST✓ EMA200✓ RS✓12.205.13VCPBULLISH2026-05-27281.00252.45342.202.14HIGHVol dry-up
SIE📅 DailyIndustrialsBuy★★★69Trend✗ ST✓ EMA200✓ RS✓12.205.13Bull FlagBULLISH2026-06-05281.60264.43308.801.58HIGHPole:10.9%

9 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
1ColombiaAmericasGXG40.900.545.163.079.2244.099.219.4820.7252.6471.40BullishBullishSPY22
2TaiwanAsiaEWT97.83-7.494.1129.6953.6187.845.4537.2363.6989.6360.80BullishBullishSPY22
3NetherlandsEuropeEWN65.67-3.722.195.0312.3228.213.5110.0521.8429.7955.80BullishBullishSPY22
4ThailandAsiaTHD72.57-3.211.714.4119.1636.573.024.2826.4840.9557.30BullishBullishSPY22
5GreeceEuropeGREK72.16-1.691.567.317.6233.712.871315.1435.3956.20BullishBullishSPY22
6USAAmericasSPY738.77-2.420.775.735.1324.332.078.8911.1025.3949.70BullishBullishSPY22
7JapanAsiaEWJ90.76-3.580.391.889.0424.561.684.5315.1928.1348.30BullishBullishSPY22
8ArgentinaAmericasARGT91.85-3.330.382.40-3.76-2.161.676.467.316.1859.30BullishBullishSPY22
9South KoreaAsiaEWY176.35-13.540.3626.5290.06195.681.6633.2599.67181.8248.80BullishBullishSPY22
10SpainEuropeEWP56.80-1.22-0.251.656.2531.601.037.0515.3234.7557.50BearishBearishSPY22
11FranceEuropeEWQ45.38-1.98-0.71-0.35-1.316.890.570.685.258.2760.20BearishBearishSPY22
12CanadaAmericasEWC58.03-2.35-0.72-0.796.8329.340.561.6714.6830.2454.60BearishBearishSPY22
13Asia-Pac (broad)AsiaVPL109.54-6.08-0.784.4919.3240.630.507.5926.1642.0346.40BearishBearishSPY22
14ItalyEuropeEWI58.06-1.73-0.865.267.1723.530.427.7414.9025.3852.50BearishBearishSPY22
15Europe (broad)EuropeVGK87.17-1.93-0.930.124.4214.800.352.3012.0616.2656.40BearishBearishSPY22
16PeruAmericasEPU78.77-6.02-1.01-7.6614.3269.270.27-10.0329.6267.6546.90BearishBearishSPY22
17SwedenEuropeEWD50.98-2.56-1.08-3.223.9313.980.20-1.7211.5714.9257.40BearishBearishSPY22
18PolandEuropeEPOL38.91-3.59-1.105.9216.1630.600.189.5122.1035.4252BearishBearishSPY22
19PhilippinesAsiaEPHE24.43-1.07-1.21-5.42-1.43-11.750.06-8.28-1.36-9.8946.60BearishBearishSPY22
20World (ex-US)GlobalVEU81.19-3.69-1.361.629.3425.40-0.094.7616.3426.8750.90BearishBearishSPY22
21UKEuropeEWU46.40-1.01-1.37-3.905.5018.49-0.10-0.7612.8420.1057.70BearishBearishSPY22
22SwitzerlandEuropeEWL61-1.39-1.45-2.102.0110.75-0.18-1.958.1811.8649.10BearishBearishSPY22
23SingaporeAsiaEWS28.65-3.52-1.53-1.821.4513.10-0.262.825.2414.3344.80BearishBearishSPY22
24GermanyEuropeEWG42.12-2.22-1.91-0.75-0.86-0.47-0.651.316.700.8456.50BearishBearishSPY22
25Emerging MktsGlobalEEM64.61-6.51-2.475.6716.8141.11-1.2210.5922.1242.2048.30BearishBearishSPY22
26Saudi ArabiaMid EastKSA37.51-2.18-3.72-6.52-1.10-0.59-2.482.25-0.530.6239.30BearishBearishSPY22
27MexicoAmericasEWW75.11-2.92-4.39-1.967.7225.40-3.16-0.3415.0329.3540.80BearishBearishSPY22
28UAEMid EastUAE18.55-1.59-4.42-1.04-4.782.36-3.18-5.79-0.104.2444.30BearishBearishSPY22
29IndiaAsiaINDA47.36-1.37-4.89-6.87-14.69-14.57-3.66-5.69-12.65-12.1743.50BearishBearishSPY22
30AustraliaAsiaEWA28.05-3.43-5.15-6.625.0710.11-3.92-3.5912.129.9940.20BearishBearishSPY22
31ChileAmericasECH38.61-3.47-5.93-7.34-2.5618.88-4.71-2.435.8424.1646.10BearishBearishSPY22
32South AfricaAfricaEZA64.38-4.89-6.20-11.01-1.9330.19-4.99-12.483.0528.5241.50BearishBearishSPY22
33ChinaAsiaMCHI54.28-2.61-6.35-11.71-14.160.98-5.15-4.61-11.331.2635.90BearishBearishSPY22
34VietnamAsiaVNM17.99-1.45-7.13-0.73-6.1230.44-5.94-0.750.6330.0326.70BearishBearishSPY22
35Frontier MktsGlobalFMQQ11.24-1.06-7.49-7.11-23.60-21.54-6.29-5.24-19.39-21.5352.70BearishBearishSPY22
36MalaysiaAsiaEWM27.95-0.87-7.60-8.143.4416.36-6.41-1.437.2920.1720.20BearishBearishSPY22
37IsraelMid EastEIS124.29-3.97-9.19-0.3212.9447.57-8.020.3822.9447.3737.40BearishBearishSPY22
38Hong KongAsiaEWH21.77-3.31-9.33-9.71-1.4319.24-8.16-7.381.5618.1713.70BearishBearishSPY22
39TurkeyEuropeTUR38.14-2.63-11.28-6.3011.2224.70-10.13-1.6514.1424.7638.40BearishBearishSPY22
40BrazilAmericasEWZ34.01-2.21-15.44-11.10-1.8126.01-14.35-7.639.3230.6832.20BearishBearishSPY22
41IndonesiaAsiaEIDO11.23-6.30-25.81-30.38-41.53-39.83-24.85-34.49-39.60-36.876.30BearishBearishSPY22

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 MetalsGLD396.30-3.640000-5.25-15.354.2327.4732.80BenchmarkGLD22
2Natural GasEnergyUNG11.67-3.7115.763.37-11.47-45.869.68-4.97-19.01-30.9954.10BullishBullishGLD22
3CopperBase MetalsCPER38.09-4.1310.6627.0312.46-2.064.846.9922.4424.8449.70BullishBullishGLD22
4Metals BroadBroadDBB25.55-2.577.6323.1415.7810.031.987.0222.6240.2551.80BullishBullishGLD22
5SteelBase MetalsSLX106.68-4.547.5335.1925.3332.011.8811.5538.9968.2752BullishBullishGLD22
6Coal/MiningEnergyPICK61.74-7.385.9926.4123.5134.280.421.9837.4571.1746.80BullishBullishGLD22
7Iron OreBase MetalsPICK61.74-7.385.9926.4123.5134.280.421.9837.4571.1746.80BullishBullishGLD22
8LumberAgricultureCUT27.22-0.683.477.92-5.49-27.96-1.96-11.21-0.11-8.1760.90BullishBullishGLD22
9Heating OilEnergyDINO71.47-1.871.9634.7946.0563.34-3.4033.0336.74108.2154.60BullishBullishGLD22
10SoybeansAgricultureSOYB24.17-0.101.8212.155.08-12.43-3.530.943.6211.6238.80BullishBullishGLD22
11Broad CommoditiesBroadPDBC17.45-2.21-0.9012.1930.6710.88-6.1113.2034.6241.3328.70BearishBearishGLD22
12WheatAgricultureWEAT22.28-0.85-0.997.736.96-24.17-6.191.977.12-3.3428.50BearishBearishGLD22
13SugarAgricultureCANE9.64-0.67-1.088.34-0.82-32.57-6.273.710.78-14.0538.40BearishBearishGLD22
14SilverPrecious MetalsSLV61.53-8.14-1.470.515.9654.02-6.65-17.6131.9596.3332.10BearishBearishGLD22
15Agriculture BroadBroadDBA26.41-1.07-1.7710.121.90-20.21-6.931.486.531.7022BearishBearishGLD22
16Crude Oil WTIEnergyUSO133.02-2.72-2.6222.6990.6150.50-7.7347.4788.9091.8434.20BearishBearishGLD22
17Energy BroadBroadDBE30.65-1.98-2.7714.4370.6439.43-7.8733.7367.5377.7234.50BearishBearishGLD22
18PlatinumPrecious MetalsPPLT16.17-6.01-3.36-1.253.7826.25-8.43-15.2714.9760.9328.30BearishBearishGLD22
19CornAgricultureCORN17.07-0.96-4.802.80-5.40-27.16-9.80-4.61-2.98-7.1530.80BearishBearishGLD22
20LithiumBase MetalsLIT78.20-6.10-6.6926.3619.4766.09-11.5911.1630.02111.7035BearishBearishGLD22
21Crude Oil BrentEnergyBNO51.19-2.47-7.1410.1378.8444.39-12.0232.5776.6284.0529.60BearishBearishGLD22
22GasolineEnergyUGA105.05-0.30-7.6716.3263.5940.37-12.5235.4459.1978.9318.40BearishBearishGLD22
23Rare EarthBase MetalsREMX88.54-8.72-1014.6519.3086.37-14.73-6.7330.32137.5738.20BearishBearishGLD22
24UraniumEnergyURA45.40-9.72-11.603.82-3.6812.80-16.25-12.709.8743.7837.90BearishBearishGLD22
25PalladiumPrecious MetalsPALL22.39-6.20-12.65-7.17-18.60-4.18-17.24-25.34-11.9922.1425.40BearishBearishGLD22
26CoffeeAgricultureKC=F246.65-0.20-14.88-7.64-39.64-44.10-19.36-14.04-39.46-31.4418.50BearishBearishGLD22

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 · 13 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
1IFXInfineon Technologies AGIndustrials77.3078.8231.4787.4424.79F7.697.696.2029.706.30
2MRKMerck KGaAOther136.8519.5321.2420.9718.93F7.697.69-2.80-10.308.50
3SIESiemens AGIndustrials268.8012.900.9217.885.13C7.697.690-1012.60
4CBKCommerzbank AGFinancials37.1012.584.2613.418.19D7.697.695.109.508.20
5P911Dr. Ing. h.c. F. Porsche AGOther46.8610.5710.7021.238.56D7.697.69-18.30-630.80
6LINLinde plcMaterials445.8010.305.360.146.80C7.697.698.2011
7CONContinental AGIndustrials68.688.891.869.865.36C7.697.69-10.40194.10-4.40
8EOANE.ON SEUtilities18.274.590.19-10.863.45B7.697.69-13.50321.6015.40
9SRTSartorius AGOther189.204.087.192.8313.11F7.697.691.8015.906.20
10ALVAllianz SEFinancials372.802.470.083.501.72A7.697.6915.4052.3018.70
11DBKDeutsche Bank AGFinancials27.532.435.486.037.97C7.697.691.407.608.70
12HEN3Henkel AG & Co. KGaAConsumer Staples67.100.126.75-4.176.41C7.697.699.70
13SAPSAP SETechnology161.48-10.718.94-5.0616.13F7.697.6968.5016.40
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 KoreaAsia176.3233.33-0.4219.371010
2EWTTaiwanAsia97.8221.973.3122.431010
3USOCrude Oil WTIEnergy133.0416.39-9.59-2.371010
4DINOHeating OilEnergy71.4713.94-5.367.241010
5DBEEnergy BroadBroad30.659.49-9.75-8.961010
6SLXSteelBase Metals106.689.04-0.197.561010
7LITLithiumBase Metals78.304.16-13.270.661010
8GXGColombiaAmericas40.902.833.57-3.891010
9EWNNetherlandsEurope65.672.321.400.501010
10EEMEmerging MktsGlobal64.612.27-3.220.211010

📚 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 [DE]
Generated
05 June 2026 20:57 CET
Data Source
Yahoo Finance (yfinance)
Universe
36 stocks | Benchmark: SPY
── RS SIGNAL SUMMARY ──
⭐ Strong Buy (all 5 peer filters)
12
✅ Buy
19
🔴 Sell
17
⬜ Neutral
0
── MULTI-TF SIGNAL SUMMARY ──
MST Buy
0
MST Watch
8
LST Buy
2
LST Watch
3
RS30 Buy
0
RS30 Watch
11
── SL QUALITY (Buy stocks only) ──
Grade A ≤3% (Ideal)
3
Grade B 3-5% (Good)
1
Grade C 5-8% (Acceptable)
6
── 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
IFX.DE,MRK.DE,CON.DE,CBK.DE,SIE.DE,P911.DE,LIN.DE,ZAL.DE,SRT.DE,ADS.DE,HEN3.DE,SY1.DE,FME.DE,ALV.DE,EOAN.DE,DBK.DE,SAP.DE,VOW3.DE,DTE.DE,
Strong Buy
IFX.DE,MRK.DE,CON.DE,SIE.DE,P911.DE,LIN.DE,ZAL.DE,SRT.DE,ADS.DE,HEN3.DE,SY1.DE,FME.DE,
MST Buy
LST Buy
CBK.DE,LIN.DE,
RS30 Buy