TechnoFunda [hk] — 05 June 2026 20:33 HKT

📸 Market Overview

Market Mood

Mixed ⚪

Universe

Buy Setups

33 (41%)

🌟 Prime

✅ Confirmed

📈 RS Buy

👁 Watch

🔴 Avoid

🟢 Top Sectors:

🔴 Worst Sectors:

Market Snapshot

Hang Seng

24961.95

-1.15%

↓ Bearish

HSCEI (H-Share)

8436.63

-0.77%

↓ Bearish

CSI 300

4816.92

-1.79%

↓ Bearish

HKD/USD

7.83

-0.04%

↓ Bearish

USD/CNH

+nan%

N/A

DXY (USD Index)

99.21

-0.20%

→ Recovering

10Y UST Yield

4.48

-0.31%

→ Recovering

Gold

4495.90

+0.45%

↑ Bullish

Crude Brent

94.74

-0.31%

↓ 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
Hang Seng	24961.95	83	80	24/50	41	45	19	16	29	31	41	18	Bearish	29	Bearish	33	Bearish

1 rows

🏭 Sector Analysis

Sector Strength

Sector Performance

No data available.

Sector Rotation

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

1	Industrials	5	1/3	75	100	25	25	50	75	25	Bearish	38	Bearish	88	Bullish
2	Technology	12	3/9	75	67	42	33	58	50	33	Bearish	46	Neutral	38	Bearish
3	Financials	13	5/5	67	75	50	42	67	58	46	Neutral	67	Bullish	62	Bullish
4	Utilities	4	3/0	50	25	0	0	0	0	0	Bearish	12	Bearish	38	Bearish
5	Other	36	9/25	29	26	3	3	17	17	6	Bearish	19	Bearish	19	Bearish
6	Consumer Staples	7	3/3	14	57	0	14	0	0	14	Bearish	7	Bearish	14	Bearish
7	Energy	4	0/3	0	25	50	25	0	75	12	Bearish	12	Bearish	50	Neutral
8	Materials	2	0/2	0	0	0	0	0	0	0	Bearish	0	Bearish	0	Bearish

8 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	Industrials	Industrials	5	1/3	75	100	25	25	50	75	25	Bearish	38	Bearish	88	Bullish
2	Financials	Financials	13	5/5	67	75	50	42	67	58	46	Neutral	67	Bullish	62	Bullish
3	Technology	Technology	12	3/9	75	67	42	33	58	50	33	Bearish	46	Neutral	38	Bearish
4	Consumer Staples	Consumer Staples	7	3/3	14	57	0	14	0	0	14	Bearish	7	Bearish	14	Bearish
5	Communication Services	Other	2	1/1	100	50	0	0	100	50	0	Bearish	75	Bullish	50	Neutral
6	Real Estate	Other	14	3/10	15	38	0	0	15	31	8	Bearish	23	Bearish	31	Bearish
7	Utilities	Utilities	4	3/0	50	25	0	0	0	0	0	Bearish	12	Bearish	38	Bearish
8	Energy	Energy	4	0/3	0	25	50	25	0	75	12	Bearish	12	Bearish	50	Neutral
9	Consumer Discretionary	Other	13	1/12	38	23	8	8	15	8	8	Bearish	15	Bearish	12	Bearish
10	Health Care	Other	7	4/2	14	0	0	0	0	0	0	Bearish	0	Bearish	0	Bearish
11	Materials	Materials	2	0/2	0	0	0	0	0	0	0	Bearish	0	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

0992	Lenovo Group	Technology	24.88	-0.48	✅ Strong RS	✗	121.77	170.89	89	Strong Bullish	4	94.57	2	50.96	F	12.20	14.60	-5.10	28.60	61.07	1.09	308.63	🟢 Bull Flag
2382	Sunny Optical Technology	Technology	82.05	1.30	✅ Strong RS	✗	29.72	50.62	79.50	Strong Bullish	4	27.29	3	26.69	F	60.15			17.50	20.98	4.92	88.14	🟢 Bull Flag
2888	Standard Chartered	Financials	201.40	-4.91	✅ Strong RS	✗	8.72	25.27	53.40	Neutral	3	22.87	3	4.02	B	193.30	9.70	19.50	10.10		16.18	439.79	🟢 VCP
0005	HSBC Holdings	Financials	141.80	-3.14	✅ Strong RS	✗	8.25	18.17	55.50	Neutral	3	18.79	1	3.74	B	136.50	7.80	0.30	11.60		9.49	2431.62	🟢 Cup & Handle
2388	BOC Hong Kong	Financials	47.38	0	✅ Strong RS	✗	10.82	19.69	61.70	Strong Bullish	4	17.34	1	5.03	C	45			11.70		3.80	500.94	🟢 VCP
0669	Techtronic Industries	Industrials	117	-2.82	✅ Strong RS	✗	10.83	7.05	47.60	Neutral	3	15.27	2	5.04	C	111.10			18	25.28	5.13	214.08
3988	Bank of China	Financials	5.31	1.14	✅ Long Momentum	✗	9.09	19.06	57.90	Strong Bullish	4	13.93	1	4.71	B	5.06	8.60	4.20	8.40		0.86	1710.95	🟢 Bull Flag
3328	Bank of Communications	Financials	7.43	0.81	✅ Long Momentum	✗	7.36	11.63	57.60	Strong Bullish	4	9.29	1	5.79	C	7	4.90	3.10	7.90		1.20	656.54
0316	Orient Overseas	Industrials	143.20	6	✅ Strong RS	✗	10.39	4.74	56.10	Strong Bullish	4	9.16	1	6.77	C	133.50			11.40	9.54	17.94	94.57	🟢 Bull Flag
3968	China Merchants Bank	Financials	48.18	1.18	✅ Strong RS	✗	6.13	-0.22	61.50	Neutral	1	4.64	1	5.85	C	45.36	3.80	1.50	11.90		6.62	1215.09
0522	ASMPT	Technology	176	-4.35	📈 RS Leader	✗	12.55	67.03	52.30	Bullish	3	52.16	0	7.88	C	162.14				24.84	2.59	73.81	🟢 VCP
0001	CK Hutchison	Other	68.20	-0.73	📈 RS Leader	✗	6.48	22.22	37.20	Neutral	3	17.12	0	1.39	A	67.25			2.90	48.61	3.09	261.21	🟢 Bull Flag
1109	China Resources Land	Other	35.92	-0.17	📈 RS Leader	✗	12.52	21.82	37.20	Neutral	3	15.31	0	6.51	C	33.58			8	80.40	4.13	256.14
0981	SMIC	Technology	75.65	-7.18	📈 RS Leader	✗	10.86	24.08	55.10	Bullish	3	14.68	0	13.81	F	65.20			2.60	40.55	0.71	606.19
0688	China Overseas Land	Other	15.64	-2.62	📈 RS Leader	✗	15.99	24.65	36.40	Neutral	3	14.07	0	7.10	C	14.53			3.30	59.14	1.34	171.18	🟢 Bull Flag
0288	WH Group	Consumer Staples	8.99	1.01	📈 RS Leader	✗	1.74	0.78	38.50	Strong Bearish	1	12.22	2	4	B	8.63			15.70	32.20	0.96	115.34	🟢 Cup & Handle
1398	ICBC	Financials	6.83	1.64	📈 RS Leader	✗	2.70	13.21	46.90	Neutral	3	11.89	1	4.69	B	6.51	8.20	3.30	8.90		1.17	2434.25	🟢 Bull Flag
0939	China Construction Bank	Financials	8.72	1.99	📈 RS Leader	✗	3.04	12.46	47.30	Bullish	4	11.32	1	3.67	B	8.40	11	3.50	9.50		1.51	2281.16	🟢 Cup & Handle
9888	Baidu	Technology	125.60	-3.46	📈 RS Leader	✗	3.92	4.86	36.60	Neutral	2	10.97	0	1.91	A	123.20	-1.20	-55.40	0.30	32.20	-0.16	341.89
0019	Swire Pacific	Industrials	83.30	-1.77	📈 RS Leader	✗	0.91	2.56	32.70	Bearish	2	9.60	0	3.60	B	80.30			1.10	31.08	2.11	302.21
0002	CLP Holdings	Utilities	73.35	0.27	📈 RS Leader	✗	1.92	2.53	31.90	Bearish	1	9.29	1	1.09	A	72.55			10.10	53.71	4.14	185.32
2269	Wuxi Biologics	Other	32.74	0.99	📈 RS Leader	✗	0.38	-3.24	45.70	Bearish	0	8.62	1	2.50	A	31.92			11.60	5.85	1.35	135.38
0941	China Mobile	Other	82.40	0.21	📈 RS Leader	✗	5.08	8.37	37.60	Neutral	3	8.25	1	1.50	A	81.16			9.60	7.17	7.30	1783.52
9999	NetEase	Technology	188.40	-2.33	📈 RS Leader	✗	7.95	5.45	58.20	Strong Bullish	3	7.51	3	9.99	D	169.57	6.10	3.60	22.10	6.47	12.27	603.55
1929	Chow Tai Fook Jewellery	Other	11.61	1.40	📈 RS Leader	✗	14.50	2.81	59.80	Strong Bullish	2	7.19	2	8.44	D	10.63			22.40	125.27	0.59	114.53
0003	Hong Kong & China Gas	Utilities	6.82	0	📈 RS Leader	✗	0.97	-3.64	15.90	Bearish	0	5.56	1	0.88	A	6.76			9.60	85.53	0.30	127.26
1928	Sands China	Other	15.21	-3.49	📈 RS Leader	✗	2.38	-5.17	46.20	Bearish	0	5.32	3	3.16	B	14.73			73.70	506.57	0.87	123.10
9618	JD.com	Technology	115.80	0.70	📈 RS Leader	✗	3.40	8.27	31.60	Bearish	1	4.40	0	3.89	B	111.30	4.90	-53.10	6	38.48	5.37	316.32
1024	Kuaishou Technology	Technology	46.86	-0.17	📈 RS Leader	✗	10.05	-19.18	40.50	Bullish	1	1.97	3	6.53	C	43.80			23.70	46.65	4.90	203.08
2313	Shenzhou International	Other	43.74	-1.62	📈 RS Leader	✗	1.63	-16.10	41.10	Strong Bearish	0	1.75	3	0.23	A	43.64			15.90	39.66	4.49	65.73
0027	Galaxy Entertainment	Other	31.20	-2.26	📈 RS Leader	✗	2.43	-10.50	38.90	Strong Bearish	0	1.67	1	2.24	A	30.50			13.40	2.44	2.44	136.63
0700	Tencent Holdings	Technology	453.20	-1.26	📈 RS Leader	✗	0.74	-14.57	48.90	Neutral	1	1.47	3	7.24	C	420.40			20.50	33.47	28	4090.33
0762	China Unicom	Other	7.37	-1.21	📈 RS Leader	✗	6.53	-1.57	45.30	Neutral	1	1.41	0	0.27	A	7.35				9.19	0.79	225.51
1088	China Shenhua Energy	Energy	46.10	-1.03	👁 RS30 Watch	✗	-0.02	-2.91	58.20	Neutral	3	10.32	1	7.03	B	42.86	1.20	-10.70	11.70	22.00	3	999.88	🟢 VCP
1113	CK Asset Holdings	Other	46.20	-1.11	👁 Setup Building	✗	-0.98	5.41	30	Bearish	2	9.95	1	1.95	D	45.30			2.70	13.85	3.10	161.69	🟢 VCP
0083	Sino Land	Other	11.64	-0.26	👁 LST Watch	✗	-6.89	4.53	14.60	Bearish	1	7.33	1	1.98	F	11.41			2.20	3.02	0.41	111.58
0175	Geely Automobile	Other	18.41	-0.91	👁 LST Watch	✗	-16.95	7.94	4	Strong Bearish	0	2.96	2	2.01	F	18.04			16	20.30	1.89	198.54	🟢 Bull Flag
2899	Zijin Mining Group	Materials	32.96	-1.08	🔴 RS Breakdown	✗	-3.67	-12.11	40.30	Bearish	0	18	7	2.79	F	32.04	24.80	97.50	33.80	67.70	2.63	876.43
2628	China Life Insurance	Financials	28	0	🔴 RS Breakdown	✗	-0.24	1.73	27.40	Neutral	2	17.52	5	1.36	F	27.62	47.30	-32.30	25.50	45.08	5.93	791.41	🟢 VCP
0388	Hong Kong Exchanges	Financials	396.40	-1.10	🔴 RS Breakdown	✗	-1.66	0.75	31.60	Bearish	0	14.89	7	0.61	D	394	24.50	27.30	35	2.19	14.87	501.06	🟢 VCP
0883	CNOOC	Energy	26.54	-1.78	🔴 RS Breakdown	✗	-3.59	-9.02	51.10	Strong Bearish	2	13.01	3	2.41	C	25.90			15.30	8.26	2.98	1261.45	🟢 VCP
0857	PetroChina	Energy	10.55	0	🔴 RS Breakdown	✗	-6.29	0.87	39	Strong Bearish	2	9.17	0	1.99	C	10.34	-2.20	1.90	9.60	24.07	1	1930.87	🟢 Bull Flag
9633	Nongfu Spring	Consumer Staples	42.18	-1.49	🔴 RS Breakdown	✗	-1.67	2.75	47.90	Bearish	0	7.62	3	2.33	C	41.20			44.20	11.38	1.64	474.38	🟢 Cup & Handle
0066	MTR Corporation	Industrials	31.46	-0.57	🔴 RS Breakdown	✗	-0.94	1.92	18.20	Strong Bearish	1	6.21	1	1.34	C	31.04			7.70	41.52	2.36	195.50	🟢 Bull Flag
0016	Sun Hung Kai Properties	Other	120.90	-2.26	🔴 RS Breakdown	✗	-9.50	-5.41	13.50	Strong Bearish	1	6.11	1	1.49	F	119.10			3.70	16.60	7.60	350.34	🟢 VCP
0014	Hysan Development	Other	17.93	-0.22	🔴 RS Breakdown	✗	-6.05	-0.86	21.70	Strong Bearish	1	5.26	1	1.73	F	17.62			0.40	45.55	0.31	18.41
2020	ANTA Sports Products	Other	74.20	-0.13	🔴 RS Breakdown	✗	-0.16	-1.20	39	Strong Bearish	0	4.66	3	1.21	C	73.30			22.50	43.87	5.57	205.57
1378	China Hongqiao Group	Materials	26.52	-2.86	🔴 RS Breakdown	✗	-12.23	-27.68	34.50	Strong Bearish	0	4.46	3	0.38	F	26.42			18.60	51.18	2.76	260.41	🟢 VCP
0151	Want Want China Holdings	Consumer Staples	4.21	0.72	🔴 RS Breakdown	✗	-2.28	-8.62	45.80	Neutral	1	3.73	3	6.18	B	3.95			25.20	27.35	0.41	49.69
2318	Ping An Insurance	Financials	56.90	-0.26	🔴 RS Breakdown	✗	-4.25	-3.96	18.80	Bearish	0	3.22	1	0.26	F	56.75	-7.80	-7.40	11.30	140.54	8.40	1030.32	🟢 VCP
0006	Power Assets	Utilities	56.40	0.45	🔴 RS Breakdown	✗	-7.04	-3.70	5.50	Strong Bearish	1	2.73	1	1.60	F	55.50			7	3.66	2.93	120.19	🟢 VCP
0823	Link REIT	Other	38.20	-1.75	🔴 RS Breakdown	✗	-0.87	5.38	19.60	Bearish	2	2.61	0	0	D	38.20			-5	37.61	-2.86	99.28	🟢 VCP
9988	Alibaba Group	Technology	122.40	-0.89	🔴 RS Breakdown	✗	-3.21	-5.76	36.40	Bearish	0	2.06	3	1.96	F	120	2.90	103.40	9.20	25.01	6.37	2349.23	🟢 Cup & Handle
0017	New World Development	Other	7.61	-1.04	🔴 RS Breakdown	✗	-10.28	-16.16	24.60	Strong Bearish	0	1.95	0	0.92	F	7.54			-6.50	74.76	-5.66	19.15
9987	Yum China Holdings	Other	332.40	-0.60	🔴 RS Breakdown	✗	-9.07	-17.10	28	Strong Bearish	0	1.53	4	0.72	F	330	8.80	21.70	16.30	38.01	19.66	116.68
9961	Trip.com Group	Other	369.40	-1.39	🔴 RS Breakdown	✗	-6.66	-6.16	38.50	Strong Bearish	0	1.06	5	2.60	F	359.80	20.80		21.10	18.32	55.25	232.61	🟢 Cup & Handle
0012	Henderson Land	Other	27.86	-2.93	🔴 RS Breakdown	✗	-8.96	-5.61	2.90	Bearish	0	0.89	1	0.65	F	27.68			1.90	48.33	1.14	134.88	🟢 VCP
3692	Hansoh Pharmaceutical	Other	29.32	-1.61	🔴 RS Breakdown	✗	-17.43	-8.25	11	Strong Bearish	0	0.58	4	0.68	F	29.12			17.30	0.30	1.08	177.77	🟢 VCP
0101	Hang Lung Properties	Other	7.87	0.25	🔴 RS Breakdown	✗	-8.15	-8.51	21.10	Strong Bearish	0	0.35	1	1.78	F	7.73			1.60	37.70	0.37	39.80	🟢 VCP
2331	Li Ning	Other	17.78	-0.50	🔴 RS Breakdown	✗	-5.40	-5.72	35.40	Strong Bearish	0	0.22	0	3.88	F	17.09			10.90	7.44	1.32	45.35
1044	Hengan International	Consumer Staples	24.22	0.50	🔴 RS Breakdown	✗	-4.22	-9.30	27.30	Strong Bearish	0	0.10	1	1.90	D	23.76			11.80	71.73	2.58	27.87	🟢 VCP
1299	AIA Group	Financials	74	-3.52	🔴 RS Breakdown	✗	-9.07	-6.11	14	Strong Bearish	0	-0.11	1	0.68	F	73.50			14.80	47.20	4.63	765.07	🟢 VCP
2319	Mengniu Dairy	Consumer Staples	15.89	-6.31	🔴 RS Breakdown	✗	-4.76	0.56	25.10	Bearish	1	-0.79	0	0.50	F	15.81			3.40	53.81	0.46	61.47
0386	Sinopec	Energy	4.29	-1.38	🔴 RS Breakdown	✗	-3.24	-9.58	22.20	Strong Bearish	0	-1.56	0	0.47	D	4.27			4.10	57.95	0.31	518.77
1876	Budweiser APAC	Consumer Staples	7.01	0	🔴 RS Breakdown	✗	-4.95	1.45	38	Bearish	0	-1.80	0	1.85	D	6.88				2.68	0.29	92.74
6862	Haidilao International	Other	12.54	-0.32	🔴 RS Breakdown	✗	-6.24	-17.88	24.50	Strong Bearish	0	-2.62	2	3.43	F	12.11			39.60	59.31	0.87	67.91
1093	CSPC Pharmaceutical	Other	7.24	0	🔴 RS Breakdown	✗	-10.58	-14.02	39.10	Strong Bearish	0	-2.79	1	8.29	F	6.64			9.60	1.86	0.39	82.58
1801	Innovent Biologics	Other	76.60	0.26	🔴 RS Breakdown	✗	-13.61	-3.35	40.70	Strong Bearish	0	-3.58	0	2.61	F	74.60			5	14.55	0.54	132.87
0291	China Resources Beer	Consumer Staples	23.64	-1.09	🔴 RS Breakdown	✗	-5.63	-2.91	23.60	Strong Bearish	0	-3.65	0	0.51	F	23.52			8.90	9.46	1.20	76.69
3690	Meituan	Technology	79.95	1.72	🔴 RS Breakdown	✗	-0.72	7.39	45.70	Strong Bearish	0	-4.56	0	9.63	F	72.25			-24.10	75.26	-4.54	493.64
0004	Wharf Holdings	Other	20.88	-3.78	🔴 RS Breakdown	✗	-14.51	-9.61	13.10	Bearish	0	-5.96	0	1.34	F	20.60			0.10	11.79	0.02	63.81	🟢 Bull Flag
0960	Longfor Group	Other	7.78	1.17	🔴 RS Breakdown	✗	-0.10	-12.69	24.70	Bearish	0	-6.65	0	4.76	F	7.41			0.40	70.11	0.17	53.39
1211	BYD Company	Other	89.70	-2.29	🔴 RS Breakdown	✗	-7.86	-5.42	37.90	Strong Bearish	0	-6.65	0	1	F	88.80	-11.80	-55.40	11.10	55.07	2.26	817.81
1177	Sino Biopharmaceutical	Other	4.66	-0.85	🔴 RS Breakdown	✗	-11.12	-20.10	22.10	Strong Bearish	0	-9.05	0	1.29	F	4.60			12.50	38.18	0.15	83.12
2688	ENN Energy Holdings	Utilities	51.75	0.49	🔴 RS Breakdown	✗	-8.27	-18.77	23.80	Strong Bearish	0	-9.50	0	2.90	F	50.25			13	38.02	6.15	57.54
1810	Xiaomi Corporation	Technology	27.80	-2.04	🔴 RS Breakdown	✗	-5.31	-14.88	29.50	Strong Bearish	0	-12.03	0	1.08	F	27.50			14	13.29	1.81	716.73
6618	JD Health International	Other	37.90	1.01	🔴 RS Breakdown	✗	-13.92	-21.09	19	Strong Bearish	0	-12.20	0	1.85	F	37.20			9.30	1.06	1.95	121.08	🟢 Bull Flag
2015	Li Auto	Other	56.65	-1.05	🔴 RS Breakdown	✗	-15.61	-14.89	17.90	Strong Bearish	0	-12.42	0	1.68	F	55.70	-11.40	-452.10	-2.50	25.12	-1.04	114.98
0241	Alibaba Health Information	Other	3.59	0.56	🔴 RS Breakdown	✗	-15.73	-27.04	19.60	Strong Bearish	0	-12.49	1	1.95	F	3.52			11.30	0.34	0.14	57.89	🟢 Bull Flag
2007	Country Garden	Other	0.22	0.47	🔴 RS Breakdown	✗	-17	-28.92	29.50	Strong Bearish	0	-19.79	0	5.09	F	0.20			3.40	353.64	0.14	9.99

80 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

0005	🗓 Weekly	Financials	Buy	★★★★	73	Trend✗ ST✓ EMA200✓ RS✓	22.99	3.74	Asc Triangle	BULLISH	2026-06-05	147.12	134.54	174.36	2.17	MEDIUM	Res≈146.39
2382	📅 Daily	Technology	Buy	★★★★	82	Trend✓ ST✓ EMA200✓ RS✓	35.49	26.69	Bull Flag	BULLISH	2026-06-05	86.75	77.52	106.55	2.15	HIGH	Pole:32.0%
2888	📅 Daily	Financials	Buy	★★★★	73	Trend✗ ST✓ EMA200✓ RS✓	23.11	4.02	VCP	BULLISH	2026-05-29	210.25	191.37	251.50	2.18	HIGH	Vol dry-up

3 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	28.84	68.19	137.25	227.93	24.68	38.25	133.75	236.97	57.80	✓	✓	Buy	Bullish	SPY	22
2	Taiwan	Asia	EWT	105.75	-1.08	20.87	54.37	77.80	89.32	16.97	40.87	78.98	108.11	69.40	✓	✓	Buy	Bullish	SPY	22
3	Netherlands	Europe	EWN	68.20	1.26	13.58	17.79	25.16	27.10	9.91	11.20	26.62	35.51	63.90	✓	✓	Buy	Bullish	SPY	22
4	Asia-Pac (broad)	Asia	VPL	116.62	-0.98	13.01	21.33	36.68	44.38	9.36	9.16	35.07	52.09	57.90	✓	✓	Buy	Bullish	SPY	22
5	Colombia	Americas	GXG	40.90	0.54	12.86	9.18	19.64	41.32	9.21	9.48	20.72	52.64	71.40	✓	✓	Buy	Bullish	SPY	22
6	Greece	Europe	GREK	73.40	0.08	11.43	15.33	16.56	33.96	7.83	8.47	15.94	37.60	53.20	✓	✓	Buy	Bullish	SPY	22
7	Emerging Mkts	Global	EEM	69.10	-1.17	11.40	23.56	33.11	41.42	7.80	12.36	31.99	53.98	57.40	✓	✓	Buy	Bullish	SPY	22
8	Peru	Americas	EPU	83.82	-0.17	11.25	4.16	34.37	77.87	7.65	-10.24	41.12	78.85	49.80	✓	✓	Buy	Bullish	SPY	22
9	Japan	Asia	EWJ	94.13	0.20	10.38	13.86	21.98	25.54	6.82	4.36	20.28	32.80	65	✓	✓	Buy	Bullish	SPY	22
10	Thailand	Asia	THD	74.98	1.20	10.37	15.87	30.26	30.30	6.81	4.87	31.33	44.20	59.10	✓	✓	Buy	Bullish	SPY	22
11	Poland	Europe	EPOL	40.36	0.98	9.75	17.87	26.86	29.42	6.21	8.17	26.27	41.87	55.60	✓	✓	Buy	Bullish	SPY	22
12	Argentina	Americas	ARGT	95.01	0.27	9.23	11.63	6.79	-4.57	5.71	5.86	11.87	6.15	60.60	✓	✓	Buy	Bullish	SPY	22
13	USA	Americas	SPY	757.09	0.38	8.96	16.07	15.38	19.14	5.44	10.60	15.53	28.47	59.20	✓	✓	Buy	Bullish	SPY	22
14	World (ex-US)	Global	VEU	84.30	0.15	8.74	13.72	21.88	24.34	5.23	5.01	20.95	32.57	57.90	✓	✓	Buy	Bullish	SPY	22
15	Italy	Europe	EWI	59.08	0.97	8.48	14.27	17.17	20.18	4.98	5.59	16.29	27.24	51.30	✓	✓	Buy	Bullish	SPY	22
16	Spain	Europe	EWP	57.50	1.11	8.29	10.52	16.54	29.12	4.79	2.62	17.23	36.23	57.90	✓	✓	Buy	Bullish	SPY	22
17	France	Europe	EWQ	46.29	1.67	8.05	8.17	8	4.12	4.56	-0.60	6.49	11.08	60.60	✓	✓	Buy	Bullish	SPY	22
18	Singapore	Asia	EWS	29.69	-0.27	7.80	10.27	12.05	11.55	4.32	4.99	10.15	19.09	65.20	✓	✓	Buy	Bullish	SPY	22
19	Sweden	Europe	EWD	52.32	1.32	7.53	5.44	14.76	9.79	4.06	-1.60	15	19.85	58.80	✓	✓	Buy	Bullish	SPY	22
20	Europe (broad)	Europe	VGK	88.89	1.13	7.42	9.18	14.56	12.60	3.95	1.17	13.98	19.35	56.60	✓	✓	Buy	Bullish	SPY	22
21	Germany	Europe	EWG	43.07	0.70	7.30	8.73	9.58	-0.91	3.83	0.37	9.31	3.96	57.20	✓	✓	Buy	Bullish	SPY	22
22	Canada	Americas	EWC	59.42	1.33	6.07	8.34	18.44	27.12	2.64	2.17	18.88	33.11	60.90	✓	✓	Buy	Bullish	SPY	22
23	Switzerland	Europe	EWL	61.86	1.58	5.97	6.12	11.06	7.08	2.55	-2.72	9.12	14.53	50.60	✓	✓	Buy	Bullish	SPY	22
24	Mexico	Americas	EWW	77.37	-0.91	5.69	9.17	18.74	24.71	2.27	-2.63	19.40	32.93	42.50	✗	✓	Buy	Bullish	SPY	22
25	Philippines	Asia	EPHE	24.70	0.24	4.99	0.33	1.69	-15.88	1.60	-8.21	-0.64	-9.30	48.30	✗	✗	Buy	Bullish	SPY	22
26	UK	Europe	EWU	46.88	0.99	4.36	4.05	14.75	15.88	0.99	-2.58	13.61	21.73	52.10	✓	✓	Buy	Bullish	SPY	22
27	South Africa	Africa	EZA	67.69	0.97	4.21	-0.13	9.12	30.33	0.85	-15.28	10.07	35.97	41.90	✗	✓	Buy	Bullish	SPY	22
28	Australia	Asia	EWA	29.04	-0.34	3.91	4.06	18.34	8.84	0.55	-2.97	16.61	15.03	46	✗	✓	Buy	Bullish	SPY	22
29	Chile	Americas	ECH	40	0.20	3.05	3.70	9.80	16.25	-0.27	-3.75	10.46	29.86	49.10	✗	✓	Buy	Bullish	SPY	22
30	Israel	Mid East	EIS	129.43	-0.47	0.68	11.98	29.55	46.61	-2.57	3.25	30.08	54.18	39.60	✓	✓	Buy	Bullish	SPY	22
31	China	Asia	MCHI	55.73	-0.45	0.50	-1.61	-7.19	-3.23	-2.74	-4.75	-7.40	5.97	35.90	✗	✗	Buy	Bullish	SPY	22
32	Vietnam	Asia	VNM	18.25	1.28	0.47	10.95	2.57	32.59	-2.77	-2.04	3.20	31	26.30	✗	✗	Buy	Bullish	SPY	22
33	Hong Kong	Asia	EWH	22.52	-1.27	-0.72	0.23	7.64	16.52	-3.92	-5.93	7.11	22.53	15.60	✗	✓	Sell	Bearish	SPY	22
34	Malaysia	Asia	EWM	28.20	0.61	-1.35	0.66	11.03	8.77	-4.54	-1.71	8.97	21.47	18.50	✗	✓	Sell	Bearish	SPY	22
35	Saudi Arabia	Mid East	KSA	38.22	-1.27	-1.70	1.33	4.23	-10.28	-2.77	2.82	1.29	3.13	43.90	✗	✗	Sell	Bearish	SPY	22
36	UAE	Mid East	UAE	18.58	-1.38	-2.84	0.50	1.87	-2.96	-4.57	-12.97	0.02	5.20	43.20	✗	✗	Sell	Bearish	SPY	22
37	Turkey	Europe	TUR	39.17	0	-3.58	1.39	19.88	14.54	-6.69	-1.06	17.15	30.29	38.70	✗	✓	Sell	Bearish	SPY	22
38	India	Asia	INDA	47.36	-1.39	-3.63	-2.88	-12.67	-20.88	-3.58	-9.39	-13.45	-13.16	42.80	✗	✗	Sell	Bearish	SPY	22
39	Frontier Mkts	Global	FMQQ	11.27	-2.42	-5.97	-2.45	-20.93	-27.40	-6.30	-10.09	-17.98	-20.93	48.20	✗	✗	Sell	Bearish	SPY	22
40	Brazil	Americas	EWZ	34.78	0.40	-7.94	-1.94	11.11	21.07	-10.91	-9.99	12.39	32.96	31.50	✗	✓	Sell	Bearish	SPY	22
41	Indonesia	Asia	EIDO	11.99	-1.56	-15.83	-23.01	-33.58	-37.52	-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	245.85	-0.53	-17.53	-8.63	-41.67	-45.54	-19.62	-14.32	-39.66	-31.66	18.30	✗	✗	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	0992	Lenovo Group	Technology	24.88	153.02	121.77	170.89	50.96	F	9.09	9.09	14.60	-5.10	28.60	—	—	—	—	—	—
2	0981	SMIC	Technology	75.65	24.55	10.86	24.08	13.81	F	9.09	9.09			2.60	—	—	—	—	—	—
3	0005	HSBC Holdings	Financials	141.80	24.37	8.25	18.17	3.74	B	9.09	9.09	7.80	0.30	11.60	—	—	—	—	—	—
4	2888	Standard Chartered	Financials	201.40	23.76	8.72	25.27	4.02	B	9.09	9.09	9.70	19.50	10.10	—	—	—	—	—	—
5	1109	China Resources Land	Other	35.92	22.88	12.52	21.82	6.51	C	9.09	9.09			8	—	—	—	—	—	—
6	0001	CK Hutchison	Other	68.20	22.84	6.48	22.22	1.39	A	9.09	9.09			2.90	—	—	—	—	—	—
7	3988	Bank of China	Financials	5.31	15.55	9.09	19.06	4.71	B	9.09	9.09	8.60	4.20	8.40	—	—	—	—	—	—
8	9888	Baidu	Technology	125.60	12.06	3.92	4.86	1.91	A	9.09	9.09	-1.20	-55.40	0.30	—	—	—	—	—	—
9	0288	WH Group	Consumer Staples	8.99	9.44	1.74	0.78	4	B	9.09	9.09			15.70	—	—	—	—	—	—
10	0002	CLP Holdings	Utilities	73.35	6.09	1.92	2.53	1.09	A	9.09	9.09			10.10	—	—	—	—	—	—
11	2269	Wuxi Biologics	Other	32.74	4.51	0.38	-3.24	2.50	A	9.09	9.09			11.60	—	—	—	—	—	—

US_B

Large Cap

Fortnightly · S&P 51–200 · 13 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	0522	ASMPT	Technology	176	73.59	12.55	67.03	7.88	C	7.69	7.69				—	—	—	—	—	—
2	2382	Sunny Optical Technology	Technology	82.05	35.51	29.72	50.62	26.69	F	7.69	7.69			17.50	—	—	—	—	—	—
3	2388	BOC Hong Kong	Financials	47.38	20.80	10.82	19.69	5.03	C	7.69	7.69			11.70	—	—	—	—	—	—
4	0688	China Overseas Land	Other	15.64	20.12	15.99	24.65	7.10	C	7.69	7.69			3.30	—	—	—	—	—	—
5	0669	Techtronic Industries	Industrials	117	14.75	10.83	7.05	5.04	C	7.69	7.69			18	—	—	—	—	—	—
6	0019	Swire Pacific	Industrials	83.30	9.96	0.91	2.56	3.60	B	7.69	7.69			1.10	—	—	—	—	—	—
7	0316	Orient Overseas	Industrials	143.20	8.86	10.39	4.74	6.77	C	7.69	7.69			11.40	—	—	—	—	—	—
8	1929	Chow Tai Fook Jewellery	Other	11.61	4.35	14.50	2.81	8.44	D	7.69	7.69			22.40	—	—	—	—	—	—
9	0941	China Mobile	Other	82.40	4.28	5.08	8.37	1.50	A	7.69	7.69			9.60	—	—	—	—	—	—
10	3968	China Merchants Bank	Financials	48.18	1.53	6.13	-0.22	5.85	C	7.69	7.69	3.80	1.50	11.90	—	—	—	—	—	—
11	0003	Hong Kong & China Gas	Utilities	6.82	-0.63	0.97	-3.64	0.88	A	7.69	7.69			9.60	—	—	—	—	—	—
12	0762	China Unicom	Other	7.37	-2.79	6.53	-1.57	0.27	A	7.69	7.69				—	—	—	—	—	—
13	2313	Shenzhou International	Other	43.74	-12.51	1.63	-16.10	0.23	A	7.69	7.69			15.90	—	—	—	—	—	—

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 [hk]

Generated

05 June 2026 20:33 HKT

Data Source

Yahoo Finance (yfinance)

Universe

80 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

0992.HK,2382.HK,2888.HK,0005.HK,2388.HK,0669.HK,3988.HK,3328.HK,0316.HK,3968.HK,0522.HK,0001.HK,1109.HK,0981.HK,0688.HK,0288.HK,1398.HK,0939.HK,9888.HK,0019.HK,0002.HK,2269.HK,0941.HK,9999.HK,1929.HK,…

Strong Buy

0992.HK,2382.HK,2888.HK,0005.HK,2388.HK,0669.HK,3988.HK,3328.HK,0316.HK,3968.HK,

MST Buy

LST Buy

3988.HK,3328.HK,

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