TechnoFunda [es] — 05 June 2026 22:01 CET

📸 Market Overview

Market Mood

Mixed ⚪

Universe

Buy Setups

16 (31%)

🌟 Prime

✅ Confirmed

📈 RS Buy

👁 Watch

🔴 Avoid

🟢 Top Sectors:

🔴 Worst Sectors:

Market Snapshot

IBEX 35

18344.90

+0.38%

Bullish

Euro Stoxx 50

6062.07

-0.68%

Recovering

DAX 40

24759.05

-0.75%

Bearish

EUR/USD

1.15

-0.73%

Bearish

EUR/GBP

0.86

-0.16%

Bearish

DXY (USD Index)

100.07

+0.66%

Bullish

10Y Bonos Yield

4.54

+1.32%

Bullish

Gold

4354.70

-2.71%

Bearish

Crude Brent

92.85

-2.29%

Bearish

MACRO BIAS: BEARISH (3 indices, 33% 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
IBEX 35	18344.90	56	51	31/20	31	49	71	57	57	75	75	54	Neutral	66	Bullish	68	Bullish
Euro Stoxx	6062.07	51	51	31/20	31	49	71	57	57	75	75	54	Neutral	66	Bullish	68	Bullish

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	Technology	2	1/1	100	0	100	100	100	100	75	Bullish	100	Bullish	50	Neutral
2	Materials	5	2/3	60	80	100	100	80	80	100	Bullish	90	Bullish	70	Bullish
3	Energy	2	2/0	50	50	0	50	50	100	50	Neutral	50	Neutral	100	Bullish
4	Financials	10	3/5	50	88	75	75	62	88	50	Neutral	75	Bullish	75	Bullish
5	Utilities	5	5/0	40	40	100	100	80	80	100	Bullish	70	Bullish	80	Bullish
6	Industrials	12	8/3	27	45	55	55	55	64	36	Bearish	59	Neutral	64	Bullish
7	ConsumerDisc	4	1/3	25	50	75	25	25	75	25	Bearish	62	Bullish	75	Bullish
8	Consumer Staples	2	2/0	0	0	100	100	0	50	75	Bullish	25	Bearish	50	Neutral
9	CommServices	4	2/1	0	67	33	33	33	100	50	Neutral	67	Bullish	83	Bullish
10	Healthcare	6	5/1	0	33	67	0	33	33	25	Bearish	33	Bearish	33	Bearish
11	RealEstate	4	0/3	0	0	67	0	100	100	50	Neutral	100	Bullish	83	Bullish

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	Financials	Financials	10	3/5	50	88	75	75	62	88	50	Neutral	75	Bullish	75	Bullish
2	Materials	Materials	5	2/3	60	80	100	100	80	80	100	Bullish	90	Bullish	70	Bullish
3	CommServices	CommServices	4	2/1	0	67	33	33	33	100	50	Neutral	67	Bullish	83	Bullish
4	Energy	Energy	2	2/0	50	50	0	50	50	100	50	Neutral	50	Neutral	100	Bullish
5	ConsumerDisc	ConsumerDisc	4	1/3	25	50	75	25	25	75	25	Bearish	62	Bullish	75	Bullish
6	Industrials	Industrials	12	8/3	27	45	55	55	55	64	36	Bearish	59	Neutral	64	Bullish
7	Utilities	Utilities	5	5/0	40	40	100	100	80	80	100	Bullish	70	Bullish	80	Bullish
8	Healthcare	Healthcare	6	5/1	0	33	67	0	33	33	25	Bearish	33	Bearish	33	Bearish
9	Consumer Staples	Consumer Staples	2	2/0	0	0	100	100	0	50	75	Bullish	25	Bearish	50	Neutral
10	RealEstate	RealEstate	4	0/3	0	0	67	0	100	100	50	Neutral	100	Bullish	83	Bullish
11	Technology	Technology	2	1/1	100	0	100	100	100	100	75	Bullish	100	Bullish	50	Neutral

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

MTS	ArcelorMittal	Materials	59.26	-4.60	✅ Strong RS	✗	9.54	23.65	71.70	Strong Bullish	4	18.11	0	14.48	F	50.68	4.50	-28.60	5.40	23.92	3.29	45.06	🟢 Cup & Handle
REP	Repsol	Energy	23.08	0.74	✅ Strong RS	✗	4.05	-10.29	46.10	Strong Bullish	4	14.56	2	6.80	C	21.51	8.40	153.80	9.50	49.17	2.14	25.30
NTGY	Naturgy Energy	Utilities	28.94	1.12	✅ Strong RS	✗	7.61	8.62	63.60	Bullish	4	10.77	3	8.15	D	26.58	-6.90	4.70	22	167.75	2.22	26.81	🟢 Bull Flag
ACX	Acerinox	Materials	16.01	-2.73	✅ Strong RS	✗	4.77	24.30	70.40	Strong Bullish	4	10.53	0	12.43	F	14.02	-10.80	-50	-2.60	100.14	-0.18	3.99	🟢 VCP
ENG	Enagas	Utilities	17.37	2	✅ Strong RS	✗	1.55	7.80	63.80	Strong Bullish	4	8.27	1	5.41	C	16.43	7.40	-12.70	14.80	118.49	1.26	4.52	🟢 Bull Flag
AMS	Amadeus IT	Technology	53.68	-0.59	✅ Strong RS	✗	5.57	-1.46	56.50	Strong Bullish	3	2.67	3	6.30	C	50.30	3.10	0.50	26	69.85	3.05	23.16
TUB	Tubacex	Materials	3.19	-1.08	✅ Strong RS	✗	8.17	4.13	68.50	Bullish	3	-2.54	0	13.77	F	2.76	-15.40	-83.50	-7.40	124.54	-0.31	0.40
CABK	CaixaBank	Financials	11.49	-0.39	📈 RS Leader	✗	3.65	11.87	63.60	Strong Bullish	4	13.19	3	8.14	D	10.56	3.50	6.90	16		0.81	80.03	🟢 Bull Flag
IDR	Indra Sistemas	Technology	55.44	1.91	📈 RS Leader	✗	1.85	-8.71	66.50	Strong Bullish	4	10.57	4	11.80	D	48.90	14.60	28.50	26.50	71.14	2.57	9.70	🟢 Bull Flag
BBVA	BBVA	Financials	19.41	-1.22	📈 RS Leader	✗	1.49	3.96	56.40	Strong Bullish	4	10.23	3	5.59	C	18.33	14.20	10.80	19		1.82	108.02	🟢 VCP
UNI	Unicaja Banco	Financials	2.82	-0.21	📈 RS Leader	✗	1.72	11.15	60.20	Strong Bullish	4	9.14	1	4.75	B	2.69	0.40	1.90	9.20		0.24	7.24	🟢 VCP
IAG	IAG (Iberia)	Industrials	4.87	0.08	📈 RS Leader	✗	6.31	11.36	76.60	Strong Bullish	4	8.85	3	13.20	F	4.23	1.90	71		187.87	0.72	21.68	🟢 Bull Flag
LOG	Logista	Industrials	33.02	1.48	📈 RS Leader	✗	0.33	-1.06	55.10	Bullish	4	7.92	2	4.30	B	31.60	2	-12.20	45.70		2.01	4.36	🟢 VCP
ITX	Inditex	ConsumerDisc	55	1.74	📈 RS Leader	✗	3.51	2.34	77.10	Strong Bullish	4	5.44	3	12.20	F	48.29	4.90	8.90	34	31.82	2	171.31	🟢 Asc Triangle
AENA	Aena	Industrials	24.92	2.13	📈 RS Leader	✗	2.05	-5.96	70.30	Bullish	4	5.30	3	9.71	D	22.50	12.20	9.30	24.40	83.47	1.44	37.38
SAB	Banco Sabadell	Financials	2.88	1.09	📈 RS Leader	✗	0.01	4.83	61.20	Bullish	4	5.11	1	4.35	B	2.76	-5.90	-29			0.23	14.14	🟢 VCP
SLR	Solaria	Energy	23.77	0.30	👁 Setup Building	✗	-2.42	1.64	36.60	Strong Bearish	2	29.46	7	4.50	C	22.70	45.40	17.80	22.80	206.77	1.10	3.15	🟢 VCP
ACS	ACS Group	Industrials	125.90	0.08	👁 LST Watch	✗	-11.50	9.81	36.70	Neutral	3	19.62	4	3.89	D	121	4.70	21.50	24.60	257.43	3.81	33.48	🟢 Bull Flag
ELE	Endesa	Utilities	36.75	1.32	👁 RS30 Watch	✗	-4.18	-3.48	53.50	Neutral	3	15.14	5	3.40	A	35.50	-1.30	24.40	24.50	120.03	2.25	37.74	🟢 Bull Flag
SAN	Banco Santander	Financials	10.67	-0.50	👁 Setup Building	✗	-0.51	5.87	61.30	Strong Bullish	4	13.15	3	6.26	A	10.01	2.90	60.30	12.90		0.88	153.71	🟢 VCP
ANA	Acciona	Industrials	246.20	1.07	👁 Setup Building	✗	-5.90	3.99	34.90	Neutral	3	10.83	2	1.87	D	241.60			17.80	214.84	14.74	13.42	🟢 VCP
MEL	Melia Hotels	ConsumerDisc	10.97	-0.63	👁 RS30 Watch	✗	-2.90	14.54	19.80	Bearish	2	9.29	0	0.27	D	10.94	3.90	-100		207.01	0.74	2.42	🟢 Bull Flag
SCYR	Sacyr	Industrials	4.58	1.06	👁 Setup Building	✗	-7.35	2.34	49.20	Neutral	2	7.70	2	3.15	B	4.43	5.40	40.10	11.30	415.89	0.12	3.66	🟢 Cup & Handle
PHM	Pharma Mar	Healthcare	96.15	2.02	👁 Setup Building	✗	-8.14	4.51	50.10	Neutral	3	7.50	3	3.90	C	92.40	10.40	-138.80	36	19.04	4.62	1.66
TRE	Tecnicas Reunidas	Industrials	32	-0.25	🔴 RS Breakdown	✗	-13.57	10.86	68.10	Neutral	2	11.92	4	13.50	C	27.68	20.90	-45.20	23.60	159.44	1.82	2.50	🟢 Cup & Handle
ISUR	Inmobiliaria del Sur	RealEstate	16.50	-0.30	🔴 RS Breakdown	✗	-1.31	-7.10	50	Neutral	3	9.90	3	1.52	B	16.25			15.60	81.85	2.15	0.30	🟢 VCP
BKT	Bankinter	Financials	14.04	-0.43	🔴 RS Breakdown	✗	-1.77	1.68	59.20	Neutral	3	8.57	3	4.67	B	13.39	6.50	7.60	17.70		1.19	12.62	🟢 VCP
VIS	Viscofan	Consumer Staples	57.50	0.70	🔴 RS Breakdown	✗	-3.53	-5.60	55.30	Neutral	3	6.62	3	2.75	A	55.92	-0.80	7.40	17	37.75	3.55	2.58
MRL	Merlin Properties	RealEstate	14.78	-0.87	🔴 RS Breakdown	✗	-2.47	-1.83	54.60	Neutral	3	5.36	1	2.77	C	14.37	10.30	-8.60	9.40	59.37	1.37	9.15	🟢 VCP
IBE	Iberdrola	Utilities	19.85	1.48	🔴 RS Breakdown	✗	-0.84	-6.70	61.50	Bullish	4	5.08	1	4.08	A	19.04	-4.50	-14.60	10	94.89	0.80	134.14	🟢 VCP
PSG	Prosegur	Industrials	2.61	0.38	🔴 RS Breakdown	✗	-5.82	-4.88	35.90	Bearish	0	4.59	4	1.92	D	2.56	1.60	15.10	15.50	253.92	0.22	1.39
VID	Vidrala	Materials	77.10	1.05	🔴 RS Breakdown	✗	-3.44	-1.50	62.50	Neutral	1	3.92	3	5.19	A	73.10			15.40	18.61	5.95	2.67	🟢 Sym Triangle
MAP	Mapfre	Financials	3.92	0.98	🔴 RS Breakdown	✗	-5.55	1.48	30.90	Bearish	2	3.49	2	1.63	C	3.85			18.30	35.92	0.37	12	🟢 VCP
LDA	Linea Directa	Financials	1.17	0.34	🔴 RS Breakdown	✗	-3.79	-6.08	40	Strong Bearish	0	3.30	3	1.37	C	1.15			22.50	0.62	0.08	1.27
TEF	Telefonica	CommServices	3.88	-0.79	🔴 RS Breakdown	✗	-2.09	0.75	33	Bearish	2	3.16	2	1.70	C	3.82	-25.20	211.90	-8.90	230.56	-0.42	21.89	🟢 VCP
FAE	Faes Farma	Healthcare	4.57	0.11	🔴 RS Breakdown	✗	-8.05	-4.19	51.40	Strong Bearish	0	2.77	3	1.75	C	4.49	35.20	-48.50		58.11	0.25	1.42	🟢 Cup & Handle
FER	Ferrovial	Industrials	58.38	2.53	🔴 RS Breakdown	✗	-4.29	-2.15	54.70	Neutral	4	2.54	0	4.56	A	55.72	1.90		14.30	140.01	1.15	41.81	🟢 VCP
A3M	Atresmedia	CommServices	5.19	0.58	🔴 RS Breakdown	✗	-0.74	4.05	57.70	Strong Bullish	4	1.91	0	3.47	A	5.01			7.90	27.51	0.28	1.17	🟢 VCP
GEST	Gestamp Automocion	ConsumerDisc	3.16	-0.32	🔴 RS Breakdown	✗	-8.41	-0.23	50.80	Bearish	2	1.72	2	2.53	D	3.08	-5	85.30	8.60		0.31	1.80
CIE	CIE Automotive	ConsumerDisc	28.65	-0.87	🔴 RS Breakdown	✗	-5.60	-2.04	54.40	Bearish	1	1.33	2	2.09	F	28.05			18.70	52.35	2.81	3.40	🟢 Bull Flag
ENC	Ence Energia	Materials	2.50	0.32	🔴 RS Breakdown	✗	-0.44	3.10	65.10	Strong Bullish	4	1.30	0	5.28	A	2.37	-17.70	-833.30	-14.30	128.85	-0.30	0.61	🟢 Cup & Handle
COL	Colonial	RealEstate	5.53	-0.45	🔴 RS Breakdown	✗	-1.76	-0.68	53.90	Neutral	3	0.80	1	5.70	C	5.22	6.50	2.60		74.80	0.56	3.38	🟢 Bull Flag
RED	Redeia	Utilities	14.86	1.50	🔴 RS Breakdown	✗	-0.91	-8.56	57.80	Neutral	2	0.67	1	3.50	A	14.34	6.30	1.80	9.80	117.49	0.94	8.04
RJF	Laboratorios Reig Jofre	Healthcare	2.71	0.37	🔴 RS Breakdown	✗	-3.64	9.39	54.20	Neutral	3	-0.45	0	1.97	B	2.66	-1.90	-16.50	2	46.19	0.05	0.22	🟢 VCP
EBRO	Ebro Foods	Consumer Staples	17.94	0.34	🔴 RS Breakdown	✗	-3.15	-8.47	58.50	Neutral	1	-0.85	0	1.34	A	17.70				22.50	1.40	2.76
GRF	Grifols	Healthcare	9.06	0.04	🔴 RS Breakdown	✗	-1.49	-7.95	46.10	Bearish	0	-2.31	2	4.84	D	8.62	-4.80	21.70	6.10	123.22	0.61	6.16
CLNX	Cellnex Telecom	CommServices	28.40	1.46	🔴 RS Breakdown	✗	-1.24	-10	47.10	Strong Bearish	2	-2.56	0	3.66	C	27.36	2.10	-24.50	-2.40	175.47	-0.52	18.96	🟢 Bull Flag
DOM	Global Dominion	Industrials	3.17	-0.63	🔴 RS Breakdown	✗	-6.05	-1.79	50.80	Neutral	1	-2.98	0	3	C	3.08				165.17	0.11	0.48	🟢 Cup & Handle
ROVI	Rovi	Healthcare	58.80	-0.34	🔴 RS Breakdown	✗	-13.52	-30.89	51.20	Bearish	0	-4.46	3	2.38	D	57.40	-10.50	-16.10	20.50	16.66	2.36	3.01	🟢 VCP
ALM	Almirall	Healthcare	11.24	0.72	🔴 RS Breakdown	✗	-7.74	-6.11	48.70	Strong Bearish	0	-5.03	0	3.74	C	10.82	2.20	-29.20	2.70	18.93	0.19	2.45	🟢 Cup & Handle
FDR	Fluidra	Industrials	18.57	-0.16	🔴 RS Breakdown	✗	-8.91	-13.05	44.30	Strong Bearish	0	-7.57	0	2.15	B	18.17	-0.90	-16.90	10.60	81.47	0.93	3.53

51 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

ENG	🗓 Weekly	Utilities	Buy	★★★★	80	Trend✓ ST✓ EMA200✓ RS✓	7.12	5.41	Bull Flag	BULLISH	2026-06-05	17.48	16.15	19.92	1.83	HIGH	Pole:16.5%
LOG	🗓 Weekly	Industrials	Buy	★★★★	79	Trend✓ ST✓ EMA200✓ RS✓	1.53	4.30	Asc Triangle	BULLISH	2026-05-29	33.55	31.28	37.47	1.73	MEDIUM	Res≈33.39
ELE	🗓 Weekly	Utilities	Sell	★★★	62	Trend✗ ST✓ EMA200✓ RS✗	1.90	3.40	Bull Flag	BULLISH	2026-06-05	38.92	35.15	45.83	1.83	HIGH	Pole:21.9%
RJF	🗓 Weekly	Healthcare	Sell	★★★	61	Trend✗ ST✓ EMA200✓ RS✗	-5.75	1.97	Bull Flag	BULLISH	2026-06-05	2.82	2.62	3.15	1.64	HIGH	Pole:14.1%
BBVA	📅 Daily	Financials	Buy	★★★★	80	Trend✓ ST✓ EMA200✓ RS✓	3.71	5.59	Bull Flag	BULLISH	2026-06-05	20.39	19.20	22.59	1.84	HIGH	Pole:12.3%
IAG	📅 Daily	Industrials	Buy	★★★★	80	Trend✓ ST✓ EMA200✓ RS✓	4.75	13.20	Bull Flag	BULLISH	2026-06-05	5.03	4.76	5.56	1.90	HIGH	Pole:12.0%
CABK	📅 Daily	Financials	Buy	★★★★	79	Trend✓ ST✓ EMA200✓ RS✓	10.32	8.14	Bull Flag	BULLISH	2026-06-05	11.80	11.25	12.76	1.72	MEDIUM	Pole:8.9%
NTGY	📅 Daily	Utilities	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	6.28	8.15	Bull Flag	BULLISH	2026-06-05	30.09	28.04	33.17	1.50	MEDIUM	Pole:11.6%
UNI	📅 Daily	Financials	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	6.90	4.75	Bull Flag	BULLISH	2026-06-05	2.90	2.77	3.12	1.61	HIGH	Pole:8.3%
RJF	📅 Daily	Healthcare	Sell	★★★	63	Trend✗ ST✓ EMA200✓ RS✗	-5.75	1.97	VCP	BULLISH	2026-05-28	2.82	2.63	3.20	2	MEDIUM	Vol dry-up
BKT	📅 Daily	Financials	Sell	★★★	61	Trend✗ ST✓ EMA200✓ RS✗	-0.72	4.67	Cup & Handle	BULLISH	2026-06-01	14.56	13.90	15.66	1.67	HIGH	Depth=11.2% HandleRetrace=3.1%
MRL	📅 Daily	RealEstate	Sell	★★★	61	Trend✗ ST✓ EMA200✓ RS✗	2.26	2.77	VCP	BULLISH	2026-06-01	15.48	14.23	17.50	1.62	HIGH	Vol dry-up

12 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	Colombia	Americas	GXG	40.90	0.54	3.72	2.05	5.83	16.08	9.21	9.48	20.72	52.64	71.40	✓	✓	Bullish	Bullish	SPY	22
2	Taiwan	Asia	EWT	98.08	-7.25	1.82	26.85	42.53	51.09	5.72	37.58	64.11	90.11	61.30	✓	✓	Bullish	Bullish	SPY	22
3	Netherlands	Europe	EWN	65.60	-3.81	-0.41	2.36	5.66	0.75	3.40	9.94	21.72	29.66	55.50	✓	✓	Bearish	Bearish	SPY	22
4	Thailand	Asia	THD	72.53	-3.27	-0.83	1.80	12.54	8.66	2.97	4.22	26.41	40.87	57.10	✓	✓	Bearish	Bearish	SPY	22
5	Greece	Europe	GREK	71.72	-2.29	-1.54	4.05	-0.39	4.27	2.24	12.31	14.44	34.57	54.40	✓	✓	Bearish	Bearish	SPY	22
6	USA	Americas	SPY	737.55	-2.58	-1.86	2.98	-1.16	-2.36	1.90	8.71	10.92	25.18	48.60	✓	✓	Bearish	Bearish	SPY	22
7	Japan	Asia	EWJ	90.72	-3.62	-2.12	-0.66	3.06	-1.25	1.64	4.48	15.14	28.07	48.10	✓	✓	Bearish	Bearish	SPY	22
8	Argentina	Americas	ARGT	91.59	-3.60	-2.36	-0.38	-8.16	-21.03	1.38	6.15	7	5.88	58.80	✗	✓	Bearish	Bearish	SPY	22
9	Spain	Europe	EWP	56.79	-1.23	-2.72	-0.86	0.28	3.77	1.01	7.03	15.30	34.73	57.40	✓	✓	Bearish	Bearish	SPY	22
10	South Korea	Asia	EWY	175.19	-14.11	-2.74	22.61	71.64	127.92	0.99	32.38	98.37	179.97	48.20	✓	✓	Bearish	Bearish	SPY	22
11	Canada	Americas	EWC	58.03	-2.34	-3.14	-3.21	0.73	1.13	0.57	1.68	14.69	30.25	54.60	✓	✓	Bearish	Bearish	SPY	22
12	France	Europe	EWQ	45.36	-2.01	-3.18	-2.82	-6.98	-15.34	0.53	0.64	5.22	8.24	60	✓	✓	Bearish	Bearish	SPY	22
13	Asia-Pac (broad)	Asia	VPL	109.51	-6.10	-3.23	1.91	12.14	10.89	0.48	7.56	26.14	42	46.30	✓	✓	Bearish	Bearish	SPY	22
14	Italy	Europe	EWI	58.04	-1.76	-3.33	2.65	1.11	-3.37	0.38	7.70	14.87	25.34	52.30	✓	✓	Bearish	Bearish	SPY	22
15	Europe (broad)	Europe	VGK	87.13	-1.98	-3.40	-2.37	-1.62	-9.65	0.30	2.25	12.01	16.21	56.10	✓	✓	Bearish	Bearish	SPY	22
16	Poland	Europe	EPOL	38.90	-3.62	-3.54	3.30	9.31	3.92	0.15	9.48	22.07	35.38	51.90	✗	✓	Bearish	Bearish	SPY	22
17	Sweden	Europe	EWD	50.95	-2.62	-3.56	-5.64	-2.91	-10.46	0.14	-1.77	11.50	14.85	57.20	✗	✓	Bearish	Bearish	SPY	22
18	Peru	Americas	EPU	78.56	-6.28	-3.69	-10.16	8.02	32.94	0	-10.27	29.27	67.20	46.40	✗	✓	Bearish	Bearish	SPY	22
19	UK	Europe	EWU	46.38	-1.07	-3.84	-6.30	-0.03	-6.77	-0.15	-0.81	12.78	20.04	57.40	✗	✓	Bearish	Bearish	SPY	22
20	World (ex-US)	Global	VEU	81.13	-3.76	-3.85	-0.94	2.78	-1.05	-0.16	4.68	16.25	26.77	50.60	✓	✓	Bearish	Bearish	SPY	22
21	Switzerland	Europe	EWL	61.01	-1.37	-3.85	-4.48	-3.77	-13.09	-0.16	-1.93	8.19	11.88	49.20	✗	✓	Bearish	Bearish	SPY	22
22	Singapore	Asia	EWS	28.67	-3.44	-3.86	-4.14	-2.61	-10.35	-0.17	2.91	5.33	14.43	45.20	✗	✓	Bearish	Bearish	SPY	22
23	Philippines	Asia	EPHE	24.33	-1.50	-4.05	-8.13	-9.10	-29.71	-0.37	-8.67	-1.78	-10.27	45	✗	✗	Bearish	Bearish	SPY	22
24	Germany	Europe	EWG	42.11	-2.23	-4.33	-3.19	-7.20	-21.31	-0.66	1.30	6.69	0.82	56.40	✓	✓	Bearish	Bearish	SPY	22
25	Emerging Mkts	Global	EEM	64.59	-6.53	-4.88	3.07	9.27	12.11	-1.24	10.56	22.09	42.16	48.30	✓	✓	Bearish	Bearish	SPY	22
26	Saudi Arabia	Mid East	KSA	37.44	-2.35	-6.25	-8.96	-7.18	-22.41	-2.65	2.07	-0.70	0.44	38.70	✗	✗	Bearish	Bearish	SPY	22
27	Mexico	Americas	EWW	75.10	-2.93	-6.75	-4.37	1.59	-0.09	-3.17	-0.36	15.01	29.33	40.70	✗	✓	Bearish	Bearish	SPY	22
28	UAE	Mid East	UAE	18.50	-1.86	-7.01	-3.72	-10.80	-19.72	-3.44	-6.04	-0.37	3.96	43.60	✗	✗	Bearish	Bearish	SPY	22
29	India	Asia	INDA	47.34	-1.42	-7.26	-9.18	-18.75	-32.76	-3.70	-5.73	-12.69	-12.20	43.40	✗	✗	Bearish	Bearish	SPY	22
30	Australia	Asia	EWA	28.06	-3.37	-7.42	-8.86	-0.92	-13.39	-3.87	-3.54	12.18	10.05	40.40	✗	✓	Bearish	Bearish	SPY	22
31	Chile	Americas	ECH	38.62	-3.45	-8.21	-9.58	-7.67	-3.03	-4.69	-2.40	5.87	24.20	46.20	✗	✗	Bearish	Bearish	SPY	22
32	China	Asia	MCHI	54.44	-2.31	-8.37	-13.60	-19.32	-18.72	-4.86	-4.32	-11.06	1.57	36.70	✗	✗	Bearish	Bearish	SPY	22
33	South Africa	Africa	EZA	64.37	-4.90	-8.51	-13.20	-6.84	1.51	-5	-12.49	3.04	28.50	41.40	✗	✗	Bearish	Bearish	SPY	22
34	Vietnam	Asia	VNM	17.99	-1.42	-9.38	-3.13	-12.27	2.33	-5.91	-0.72	0.65	30.07	26.70	✗	✗	Bearish	Bearish	SPY	22
35	Malaysia	Asia	EWM	27.91	-1.03	-10.01	-10.53	-1.86	-6.75	-6.56	-1.59	7.12	19.97	19.90	✗	✓	Bearish	Bearish	SPY	22
36	Frontier Mkts	Global	FMQQ	11.09	-2.39	-10.97	-10.61	-27.22	-39.42	-7.56	-6.51	-20.48	-22.59	47.70	✗	✗	Bearish	Bearish	SPY	22
37	Hong Kong	Asia	EWH	21.82	-3.11	-11.37	-11.74	-5.98	-6.28	-7.97	-7.19	1.76	18.42	13.90	✗	✗	Bearish	Bearish	SPY	22
38	Israel	Mid East	EIS	124.09	-4.13	-11.56	-2.92	4.71	14.75	-8.17	0.22	22.75	47.13	37.10	✗	✓	Bearish	Bearish	SPY	22
39	Turkey	Europe	TUR	38.09	-2.76	-13.56	-8.71	1.85	0.51	-10.25	-1.78	13.99	24.60	38.30	✗	✓	Bearish	Bearish	SPY	22
40	Brazil	Americas	EWZ	34.01	-2.21	-17.52	-13.27	-2.08	1.66	-14.35	-7.63	9.32	30.68	32.20	✗	✓	Bearish	Bearish	SPY	22
41	Indonesia	Asia	EIDO	11.23	-6.34	-27.66	-32.11	-45.26	-52.43	-24.88	-34.52	-39.62	-36.90	6.30	✗	✗	Bearish	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	396.24	-3.65	0	0	0	0	-5.27	-15.36	4.22	27.45	32.70	✗	✗	Benchmark	—	GLD	22
2	Natural Gas	Energy	UNG	11.67	-3.71	15.78	3.38	-11.46	-45.85	9.68	-4.97	-19.01	-30.99	54.10	✓	✗	Bullish	Bullish	GLD	22
3	Copper	Base Metals	CPER	38.08	-4.15	10.64	27.02	12.44	-2.07	4.82	6.97	22.40	24.81	49.70	✓	✓	Bullish	Bullish	GLD	22
4	Metals Broad	Broad	DBB	25.55	-2.56	7.67	23.18	15.82	10.06	2	7.04	22.64	40.28	51.90	✓	✓	Bullish	Bullish	GLD	22
5	Steel	Base Metals	SLX	106.67	-4.55	7.53	35.19	25.33	32.01	1.86	11.53	38.97	68.25	52	✓	✓	Bullish	Bullish	GLD	22
6	Coal/Mining	Energy	PICK	61.78	-7.32	6.07	26.51	23.60	34.39	0.49	2.05	37.54	71.28	46.90	✗	✓	Bullish	Bullish	GLD	22
7	Iron Ore	Base Metals	PICK	61.78	-7.32	6.07	26.51	23.60	34.39	0.49	2.05	37.54	71.28	46.90	✗	✓	Bullish	Bullish	GLD	22
8	Lumber	Agriculture	CUT	27.23	-0.63	3.54	7.99	-5.43	-27.91	-1.92	-11.17	-0.07	-8.13	61.20	✗	✗	Bullish	Bullish	GLD	22
9	Soybeans	Agriculture	SOYB	24.18	-0.04	1.89	12.24	5.16	-12.37	-3.47	1	3.69	11.69	39.10	✗	✓	Bullish	Bullish	GLD	22
10	Heating Oil	Energy	DINO	71.39	-1.98	1.86	34.65	45.90	63.18	-3.51	32.88	36.59	107.97	54.40	✓	✓	Bullish	Bullish	GLD	22
11	Broad Commodities	Broad	PDBC	17.46	-2.18	-0.86	12.24	30.72	10.92	-6.08	13.23	34.65	41.37	28.80	✗	✓	Bearish	Bearish	GLD	22
12	Wheat	Agriculture	WEAT	22.28	-0.85	-0.97	7.74	6.97	-24.16	-6.19	1.97	7.12	-3.34	28.50	✗	✓	Bearish	Bearish	GLD	22
13	Sugar	Agriculture	CANE	9.64	-0.62	-1.01	8.42	-0.76	-32.53	-6.23	3.77	0.84	-14.01	38.50	✗	✗	Bearish	Bearish	GLD	22
14	Silver	Precious Metals	SLV	61.57	-8.08	-1.39	0.59	6.05	54.15	-6.58	-17.55	32.04	96.46	32.20	✗	✓	Bearish	Bearish	GLD	22
15	Agriculture Broad	Broad	DBA	26.40	-1.09	-1.77	10.11	1.90	-20.22	-6.94	1.46	6.51	1.68	22	✗	✓	Bearish	Bearish	GLD	22
16	Crude Oil WTI	Energy	USO	133.02	-2.72	-2.60	22.71	90.63	50.52	-7.73	47.47	88.90	91.84	34.20	✗	✓	Bearish	Bearish	GLD	22
17	Energy Broad	Broad	DBE	30.65	-1.98	-2.75	14.44	70.66	39.44	-7.87	33.73	67.53	77.72	34.50	✗	✓	Bearish	Bearish	GLD	22
18	Platinum	Precious Metals	PPLT	16.18	-5.98	-3.31	-1.21	3.83	26.31	-8.41	-15.24	15	60.98	28.40	✗	✗	Bearish	Bearish	GLD	22
19	Corn	Agriculture	CORN	17.06	-0.99	-4.82	2.78	-5.41	-27.17	-9.83	-4.64	-3.01	-7.18	30.70	✗	✗	Bearish	Bearish	GLD	22
20	Lithium	Base Metals	LIT	78.30	-5.98	-6.55	26.54	19.63	66.32	-11.48	11.30	30.18	111.98	35.20	✗	✓	Bearish	Bearish	GLD	22
21	Crude Oil Brent	Energy	BNO	51.20	-2.44	-7.10	10.17	78.92	44.45	-12	32.61	76.67	84.11	29.60	✗	✓	Bearish	Bearish	GLD	22
22	Gasoline	Energy	UGA	105.09	-0.27	-7.62	16.38	63.68	40.45	-12.48	35.50	59.25	79	18.40	✗	✓	Bearish	Bearish	GLD	22
23	Rare Earth	Base Metals	REMX	88.59	-8.67	-9.93	14.73	19.38	86.51	-14.68	-6.68	30.39	137.70	38.30	✗	✓	Bearish	Bearish	GLD	22
24	Uranium	Energy	URA	45.31	-9.88	-11.75	3.64	-3.85	12.60	-16.40	-12.87	9.66	43.51	37.80	✗	✗	Bearish	Bearish	GLD	22
25	Palladium	Precious Metals	PALL	22.35	-6.37	-12.79	-7.32	-18.73	-4.34	-17.39	-25.47	-12.15	21.92	25.30	✗	✗	Bearish	Bearish	GLD	22
26	Coffee	Agriculture	KC=F	246.65	-0.20	-14.87	-7.63	-39.63	-44.09	-19.36	-14.04	-39.46	-31.44	18.50	✗	✗	Bearish	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	MTS	ArcelorMittal	Materials	59.26	31.85	9.54	23.65	14.48	F	6.67	6.67	4.50	-28.60	5.40	—	—	—	—	—	—
2	ACX	Acerinox	Materials	16.01	18.66	4.77	24.30	12.43	F	6.67	6.67	-10.80	-50	-2.60	—	—	—	—	—	—
3	REP	Repsol	Energy	23.08	15.90	4.05	-10.29	6.80	C	6.67	6.67	8.40	153.80	9.50	—	—	—	—	—	—
4	CABK	CaixaBank	Financials	11.49	10.51	3.65	11.87	8.14	D	6.67	6.67	3.50	6.90	16	—	—	—	—	—	—
5	ENG	Enagas	Utilities	17.37	8.18	1.55	7.80	5.41	C	6.67	6.67	7.40	-12.70	14.80	—	—	—	—	—	—
6	UNI	Unicaja Banco	Financials	2.82	6.78	1.72	11.15	4.75	B	6.67	6.67	0.40	1.90	9.20	—	—	—	—	—	—
7	NTGY	Naturgy Energy	Utilities	28.94	6.48	7.61	8.62	8.15	D	6.67	6.67	-6.90	4.70	22	—	—	—	—	—	—
8	IAG	IAG (Iberia)	Industrials	4.87	4.38	6.31	11.36	13.20	F	6.67	6.67	1.90	71		—	—	—	—	—	—
9	BBVA	BBVA	Financials	19.41	3.39	1.49	3.96	5.59	C	6.67	6.67	14.20	10.80	19	—	—	—	—	—	—
10	IDR	Indra Sistemas	Technology	55.44	2.70	1.85	-8.71	11.80	D	6.67	6.67	14.60	28.50	26.50	—	—	—	—	—	—
11	LOG	Logista	Industrials	33.02	2.10	0.33	-1.06	4.30	B	6.67	6.67	2	-12.20	45.70	—	—	—	—	—	—
12	ITX	Inditex	ConsumerDisc	55	-1.43	3.51	2.34	12.20	F	6.67	6.67	4.90	8.90	34	—	—	—	—	—	—
13	AENA	Aena	Industrials	24.92	-2.80	2.05	-5.96	9.71	D	6.67	6.67	12.20	9.30	24.40	—	—	—	—	—	—
14	TUB	Tubacex	Materials	3.19	-5.21	8.17	4.13	13.77	F	6.67	6.67	-15.40	-83.50	-7.40	—	—	—	—	—	—
15	AMS	Amadeus IT	Technology	53.68	-10.14	5.57	-1.46	6.30	C	6.67	6.67	3.10	0.50	26	—	—	—	—	—	—

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	175.19	32.70	-0.90	18.81	10	10	—	—	—	—	—	—
2	EWT	Taiwan	Asia	98.08	22.49	3.75	22.96	10	10	—	—	—	—	—	—
3	USO	Crude Oil WTI	Energy	133.02	16.57	-9.46	-2.22	10	10	—	—	—	—	—	—
4	DINO	Heating Oil	Energy	71.39	14	-5.31	7.30	10	10	—	—	—	—	—	—
5	DBE	Energy Broad	Broad	30.65	9.67	-9.60	-8.81	10	10	—	—	—	—	—	—
6	SLX	Steel	Base Metals	106.67	9.21	-0.04	7.72	10	10	—	—	—	—	—	—
7	LIT	Lithium	Base Metals	78.30	4.33	-13.13	0.83	10	10	—	—	—	—	—	—
8	GXG	Colombia	Americas	40.90	2.83	3.57	-3.89	10	10	—	—	—	—	—	—
9	EEM	Emerging Mkts	Global	64.59	2.42	-3.08	0.36	10	10	—	—	—	—	—	—
10	EWN	Netherlands	Europe	65.60	2.38	1.47	0.56	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 [es]

Generated

05 June 2026 22:01 CET

Data Source

Yahoo Finance (yfinance)

Universe

51 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

MTS.MC,REP.MC,NTGY.MC,ACX.MC,ENG.MC,AMS.MC,TUB.MC,CABK.MC,IDR.MC,BBVA.MC,UNI.MC,IAG.MC,LOG.MC,ITX.MC,AENA.MC,SAB.MC,

Strong Buy

MTS.MC,REP.MC,NTGY.MC,ACX.MC,ENG.MC,AMS.MC,TUB.MC,

MST Buy

LST Buy

RS30 Buy

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📚 Signal Guide & Reference

Score Formula

SL Grade

📋 Run Summary & Methodology

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