TechnoFunda [id]
05 June 2026 20:26 WIB · RS22d
🏠 All Markets
🌟 Prime 0✅ Conf 20📈 RS 20🔴 Avoid 22

📸 Market Overview

Market Mood
Risk-On 🟢
Universe
62
Buy Setups
40 (65%)
🌟 Prime
0
✅ Confirmed
20
📈 RS Buy
20
👁 Watch
0
🔴 Avoid
22
🟢 Top Sectors:
🔴 Worst Sectors:

Market Snapshot

IDX Composite
5594.77
-4.20%
↓ Bearish
LQ45
557.75
-5.30%
↓ Bearish
Straits Times
5049.96
-0.35%
→ Recovering
IDR/USD
18015
+0.06%
↑ Bullish
USD/IDR
18015
+0.06%
↑ Bullish
DXY (USD Index)
99.55
+0.14%
↑ Bullish
10Y INDOGB Yield
4.54
+1.32%
↑ Bullish
Gold
4446.10
-0.66%
↓ Bearish
Crude Brent
94.13
-0.95%
↓ Bearish

Market Breadth

NameIndex_PriceStocksValidAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%AbvSMA200%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
IDX Composite5594.7762624/566573223384Bearish3Bearish6Bearish

1 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
1ConsumerDisc50/4100100200202020Bearish20Bearish20Bearish
2Utilities10/1100000000Bearish0Bearish0Bearish
3Technology10/0100100000050Neutral0Bearish0Bearish
4Financials110/11919100990Bearish9Bearish9Bearish
5Consumer Staples111/108210000000Bearish0Bearish5Bearish
6RealEstate40/47510000000Bearish0Bearish0Bearish
7Energy111/10556400000Bearish0Bearish9Bearish
8CommServices40/450750250012Bearish0Bearish0Bearish
9Industrials20/25010000000Bearish0Bearish0Bearish
10Healthcare30/333000000Bearish0Bearish0Bearish
11Materials92/7112200006Bearish0Bearish0Bearish

11 rows

Industry Rotation

RankNameSectorStocksAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
1Consumer StaplesConsumer Staples111/108210000000Bearish0Bearish5Bearish
2ConsumerDiscConsumerDisc50/4100100200202020Bearish20Bearish20Bearish
3IndustrialsIndustrials20/25010000000Bearish0Bearish0Bearish
4TechnologyTechnology10/0100100000050Neutral0Bearish0Bearish
5RealEstateRealEstate40/47510000000Bearish0Bearish0Bearish
6FinancialsFinancials110/11919100990Bearish9Bearish9Bearish
7CommServicesCommServices40/450750250012Bearish0Bearish0Bearish
8EnergyEnergy111/10556400000Bearish0Bearish9Bearish
9MaterialsMaterials92/7112200006Bearish0Bearish0Bearish
10HealthcareHealthcare30/333000000Bearish0Bearish0Bearish
11UtilitiesUtilities10/1100000000Bearish0Bearish0Bearish

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
BDMNBank DanamonFinancials4200-2.10✅ Strong RS43.49129.5644.70Neutral376.3155.71C396051.8034.408.40406.2641048.92🟢 Bull Flag
MAPIMitra AdiperkasaConsumerDisc1485-1✅ Strong RS45.5274.1355Neutral347.46612.12F130529.803317.5046.96142.9524651🟢 VCP
CMRYCisarua Mountain DairyConsumer Staples4270-3.61✅ Strong RS18.6326.0133.60Bearish032.0980.23A426027.9015.7028.900.01265.8033881.10
GGRMGudang GaramConsumer Staples14600-6.11✅ Strong RS14.1030.0926.50Bearish128.7310.51A14525-12.80-1004.700.261553.4528091.69🟢 Bull Flag
BMRIBank MandiriFinancials3840-3.27✅ Strong RS19.2913.6830.90Strong Bearish024.7150.52A38206.7034.9021603.04358399.99🟢 VCP
HMSPHM SampoernaConsumer Staples630-4.55✅ Strong RS16.5514.7831.10Strong Bearish023.6130A630-5.507.2022.201.225973280.39🟢 VCP
UNVRUnilever IndonesiaConsumer Staples1570-2.79✅ Strong RS33.659.8820.50Strong Bearish023.3652.55A15302.807374.309.0397.0659630.54🟢 VCP
BNGABank CIMB NiagaFinancials1550-1.90✅ Strong RS14.9230.2616.20Strong Bearish022.0310A15506.60-2.2012271.9239192.32
MAPAMap Aktif AdiperkasaConsumerDisc5700✅ Strong RS15.2921.5739Strong Bearish021.0441.75A56014.7038.4021.8020.4664.9816247.28
MYORMayora IndahConsumer Staples1690-3.98✅ Strong RS18.6915.0141.60Strong Bearish021.0240A1690-4.7037.2017.1026.63139.3937395.73
TLKMTelkom IndonesiaCommServices2760-4.83✅ Strong RS23.7216.8139.10Strong Bearish019.3112.90A26801.50-21.7014.2044.12164.43272440.85🟢 VCP
MTELTelkom Towers MitratelCommServices498-0.40✅ Strong RS22.2432.2441.70Strong Bearish018.7116.02C4681.403.606.3062.602740348.23
BRISBank Syariah IndonesiaFinancials1765-6.61✅ Strong RS26.2214.2747.60Strong Bearish01733.68B170012.605.3016.20164.0581418.14
JSMRJasa MargaIndustrials2810-4.10✅ Strong RS18.1321.5746.30Strong Bearish016.4712.44A2741.48-8.10-16.507.70118.72482.8620394.62
GOTOGoTo Gojek TokopediaTechnology500✅ Strong RS19.2618.8050Bearish015.3620A5026.30-191-3.3027.75-0.6153100.51🟢 Sym Triangle
ICBPIndofood CBPConsumer Staples6450-2.64✅ Strong RS20.3516.8640.30Strong Bearish012.9911.16A63757.60-3.1014.6062.22783.7475219.31
PWONPakuwon JatiRealEstate266-8.28✅ Strong RS1.894.1219.40Strong Bearish011.7231.50A2625.8029.301120.9850.5512810.45
SMRASummarecon AgungRealEstate270-4.93✅ Strong RS12.273.8812.10Strong Bearish05.8202.96A2626.10-20.307.9087.7443.484457.31
CTRACiputra DevelopmentRealEstate555-4.31✅ Strong RS0.234.3911.80Strong Bearish04.1210A555-6.40-21.5010.2028.66136.0110287.31
KLBFKalbe FarmaHealthcare695-3.47✅ Strong RS2.07-4.6511.50Strong Bearish01.3712.16A68010.10-4.4014.401.1979.7031447.96
ADROAdaro EnergyEnergy2240-1.32📈 RS Leader17.4932.6531.10Bearish141.7955.80C211023.4067.1010.3019.54306.6864513.11🟢 VCP
AKRAAKR CorporindoEnergy1220-0.81📈 RS Leader4.1439.9221.70Strong Bearish032.0164.51B116526.2016.2018.9034.16129.8924155.72
PTBABukit AsamEnergy2590-2.63📈 RS Leader13.2922.6537.50Strong Bearish125.1423.09B2510-0.30104.8014.4011.49289.9429822.18
BBTNBank Tabungan NegaraFinancials1140-6.17📈 RS Leader3.3023.0230.80Strong Bearish022.0530A11409.7022.6010.50264.0215999.27🟢 Cup & Handle
CPINCharoen PokphandConsumer Staples3380-1.17📈 RS Leader9.3130.5229.80Strong Bearish020.4840.59A336012.7067.7019.5018.07406.9855425.24🟢 Cup & Handle
ITMGIndo TambangrayaEnergy21900-0.79📈 RS Leader8.6723.4535.10Strong Bearish019.5801.83A215003.10-15.809.404.242858.7124416.29
ERAAErajaya SwasembadaConsumerDisc330-4.62📈 RS Leader0.288.4819.20Strong Bearish018.5061.21A32641.10122.7015.8098.5591.555161.96
PGASPerusahaan Gas NegaraUtilities1520-4.67📈 RS Leader8.81-5.1025.60Strong Bearish017.7320.99A1505-3.8045.8010.1029.05178.7136847.09
BBRIBank Rakyat IndonesiaFinancials2740-2.49📈 RS Leader12.827.0727.90Strong Bearish015.6130.36A273010.8013.7018.10388.90412575.30🟢 Cup & Handle
INDFIndofood SuksesConsumer Staples6050-3.20📈 RS Leader12.0633.7727.50Bearish015.1700.41A60257.408.6013.3061.091243.7553121.58🟢 VCP
PGEOPertamina GeothermalEnergy825-3.51📈 RS Leader6.9312.9112.70Strong Bearish014.5935.45C78014.80407.3035.8162.5934567.12
ACESAce Hardware IndonesiaConsumerDisc330-2.37📈 RS Leader13.3614.0120.60Strong Bearish013.9020A33010.1015.5012.6015.2340.265649.73
BBNIBank Negara IndonesiaFinancials3210-6.14📈 RS Leader7.0713.8117.60Strong Bearish012.9210A321011.505.2012545.15119594.32🟢 VCP
PNBNPanin BankFinancials855-1.72📈 RS Leader7.0114.089.80Strong Bearish011.6311.75A8403.30-4.505112.9320581.45
INTPIndocementMaterials4050-5.15📈 RS Leader9.793.9925.40Strong Bearish010.3610A4050-3.302.109.9012.12677.2213299.08
ASIIAstra InternationalConsumerDisc4570-1.30📈 RS Leader0.725.7222.30Strong Bearish09.8000.88A4530-5.60-15.6013.2039.86784.79183091.64🟢 Bull Flag
BTPSBank Tabungan PensiunanFinancials855-2.84📈 RS Leader6.4814.7310.30Strong Bearish09.3810A855-3.302.8012.10156.996586.66
BBCABank Central AsiaFinancials5075-6.45📈 RS Leader6.924.3521.10Strong Bearish09.3230A50753.503.8023470.89623596.90🟢 Bull Flag
AMRTSumber AlfariaConsumer Staples1255-5.64📈 RS Leader19.739.6639.30Strong Bearish08.14211.95D11057.5010.3019.1013.5984.8551570.25
BYANBayan ResourcesEnergy9525-4.03📈 RS Leader4.70-5.8428.40Strong Bearish04.1631.05A9425-7.70-12.4027.90393.03317500.02
INCOVale IndonesiaMaterials45704.10🔴 RS Breakdown-15.04-4.4131.70Strong Bearish024.64513.35F396022.30100.103.500.10164.6348166.81🟢 Sym Triangle
BRPTBarito PacificEnergy1480-8.36🔴 RS Breakdown-6.9222.2232Strong Bearish021.1661.35F1460232.20459.9034.80133.91107.72138693.39
AALIAstra Agro LestariConsumer Staples63751.59🔴 RS Breakdown-0.2026.2724.20Strong Bearish016.0224.31F61006.8034.806.80814.5012269.89
ESSASurya Esa PerkasaEnergy585-4.88🔴 RS Breakdown-22.977.0617.90Strong Bearish015.8666.84F54536.80130.7012.100.0252.8310077.78🟢 Cup & Handle
MDKAMerdeka Copper GoldMaterials25703.21🔴 RS Breakdown-5.011.4746.20Bearish014.41020.23F20506.30-342.500.6071.14-44.5762751.44
MEDCMedco EnergiEnergy1205-5.12🔴 RS Breakdown-11.70-10.3328.40Strong Bearish012.0544.15F115519.20282.307155.80108.9729740.15
LSIPPP London SumatraConsumer Staples1150-5.35🔴 RS Breakdown-13.9827.669.20Strong Bearish011.4720F11502.900.7013.800.00277.997842.96🟢 VCP
ANTMAneka TambangMaterials2750-0.36🔴 RS Breakdown-13.95-8.0424.80Strong Bearish07.71210.91F2450-51.50-14.6024.7021.61300.0166084.60
INDYIndika EnergyEnergy20000.25🔴 RS Breakdown-32.63-30.2317.10Strong Bearish07.07212.25F17550.70142.302.2082.3135.7110405.38
TBIGTower BersamaCommServices1455-3🔴 RS Breakdown-1.6425.1148.70Neutral16.54116.15F1220-0.80-5.6012.10221.1662.5532872.06🟢 Sym Triangle
INKPIndah Kiat Pulp & PaperMaterials6700-4.96🔴 RS Breakdown-12.46-6.708.90Strong Bearish06.1911.87F65754.3011.406.9068.491533.3836655.59🟢 Bull Flag
SIDOSido MunculHealthcare364-1.62🔴 RS Breakdown-7.23-2.3515.50Strong Bearish06.0140F364-18.80-36.8032.800.0538.6310714.41🟢 Cup & Handle
TOWRSarana Menara NusantaraCommServices330-1.79🔴 RS Breakdown-10.74-3.960Strong Bearish03.8551.82F32410.8017.2015.90166.9669.0119209.82
MIKAMitra Keluarga KaryasehatHealthcare1525-3.48🔴 RS Breakdown-2.64-3.4924Strong Bearish03.8143.61F14706.604.80180.1199.2221207.64
UNTRUnited TractorsIndustrials21250-3.41🔴 RS Breakdown-10.983.137.80Strong Bearish03.7200.24F21200-16.70-79.8012.3025.753385.8074946.77🟢 VCP
HRUMHarum EnergyEnergy680-6.85🔴 RS Breakdown-14.47-16.6624.10Strong Bearish02.9440.74F67515.7060.503.6033.7355.418941.02
ARTOBank JagoFinancials930-10.14🔴 RS Breakdown-10.94-7.3918.20Strong Bearish0-0.6150F93024.5042.303.4021.3212891.04
SMGRSemen IndonesiaMaterials1555-4.60🔴 RS Breakdown-2.13-14.4413.60Strong Bearish0-1.5020.32F15508.3088.700.4021.1434.0710473.77
BSDEBumi Serpong DamaiRealEstate560-4.27🔴 RS Breakdown-14.191.127.30Strong Bearish0-3.0310.89F5557.90-28.705.7031.14121.7411711.50
TKIMPabrik Kertas Tjiwi KimiaMaterials4720-4.84🔴 RS Breakdown-30.42-31.812.20Strong Bearish0-9.5810.42F47002.50-17.208.9025.021485.0214694.42
AMMNAmman MineralMaterials3290-6🔴 RS Breakdown-18.85-26.9643.10Bearish0-10.32317.63F271037937.30-215.4010.50116.55144.90238236.84
TPIAChandra Asri PacificMaterials1305-5.09🔴 RS Breakdown-70.17-66.857.30Strong Bearish0-32.7157.66F1205286.40-669.8042.40117.02375.38112872.42

62 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
MAPI📅 DailyConsumerDiscBuy★★★★79Trend✗ ST✓ EMA200✓ RS✓59.1012.12Bull FlagBULLISH2026-06-031527.601455.301807.603.87HIGHPole:23.0%
MAPI📅 DailyConsumerDiscBuy★★★★79Trend✗ ST✓ EMA200✓ RS✓59.1012.12VCPBULLISH2026-06-021527.601455.301898.855.13MEDIUMVol dry-up [vol not contracting]
MAPI📅 DailyConsumerDiscBuy★★★★79Trend✗ ST✓ EMA200✓ RS✓59.1012.12PennantBULLISH2026-05-271507.5014851679.507.64HIGHPole:16.7%

3 rows

🌍 Global Markets

🌍 Country ETFs (RS vs SPY)

RankCountryRegionETFPriceChg_1D%RS_22d%RS_55d%RS_120d%RS_252d%1M%3M%6M%12M%RSI_14Abv_SMA50Abv_SMA200SignalTrendBenchmarkPrimary_RS
1South KoreaAsiaEWY203.97-4.2261.1089.79226.04331.4324.6838.25133.75236.9757.80BuyBullishSPY22
2TaiwanAsiaEWT105.75-1.0846.5693.38152.72174.0216.9740.8778.98108.1169.40BuyBullishSPY22
3Asia-Pac (broad)AsiaVPL116.62-0.9835.5749.8693.3884.379.369.1635.0752.0957.90BuyBullishSPY22
4ThailandAsiaTHD74.981.2032.3643.9685.8167.786.814.8731.3344.2059.10BuyBullishSPY22
5Emerging MktsGlobalEEM69.10-1.1732.3554.2485.7187.167.8012.3631.9953.9857.40BuyBullishSPY22
6NetherlandsEuropeEWN68.201.2631.7052.6679.0369.319.9111.2026.6235.5163.90BuyBullishSPY22
7JapanAsiaEWJ94.130.2031.6143.2673.1057.976.824.3620.2832.8065BuyBullishSPY22
8USAAmericasSPY757.090.3829.4651.8465.1760.045.4410.6015.5328.4759.20BuyBullishSPY22
9World (ex-US)GlobalVEU84.300.1528.0444.1672.1460.865.235.0120.9532.5757.90BuyBullishSPY22
10GreeceEuropeGREK73.400.0827.6548.9069.8076.197.838.4715.9437.6053.20BuyBullishSPY22
11PolandEuropeEPOL40.360.9826.5448.5081.7361.286.218.1726.2741.8755.60BuyBullishSPY22
12ArgentinaAmericasARGT95.010.2726.5245.3351.8928.375.715.8611.876.1560.60BuyBullishSPY22
13ItalyEuropeEWI59.080.9726.0844.9665.4258.544.985.5916.2927.2451.30BuyBullishSPY22
14SingaporeAsiaEWS29.69-0.2725.9544.1253.9847.544.324.9910.1519.0965.20BuyBullishSPY22
15PeruAmericasEPU83.82-0.1725.5823.2399.79121.367.65-10.2441.1278.8549.80BuyBullishSPY22
16SpainEuropeEWP57.501.1125.4240.8866.9964.314.792.6217.2336.2357.90BuyBullishSPY22
17CanadaAmericasEWC59.421.3325.2040.2569.8863.982.642.1718.8833.1160.90BuyBullishSPY22
18IsraelMid EastEIS129.43-0.4724.7041.7481.6795.92-2.573.2530.0854.1839.60BuyBullishSPY22
19Europe (broad)EuropeVGK88.891.1324.6738.8962.8044.983.951.1713.9819.3556.60BuyBullishSPY22
20FranceEuropeEWQ46.291.6724.5336.4552.6933.484.56-0.606.4911.0860.60BuyBullishSPY22
21GermanyEuropeEWG43.070.7024.1637.7956.0127.713.830.379.313.9657.20BuyBullishSPY22
22ColombiaAmericasGXG40.900.5422.8450.2965.5584.389.219.4820.7252.6471.40BuyBullishSPY22
23SwitzerlandEuropeEWL61.861.5822.6833.5456.5535.102.55-2.729.1214.5350.60BuyBullishSPY22
24PhilippinesAsiaEPHE24.700.2422.0426.0148.4310.791.60-8.21-0.64-9.3048.30BuyBullishSPY22
25UKEuropeEWU46.880.9921.8033.7462.18470.99-2.5813.6121.7352.10BuyBullishSPY22
26Saudi ArabiaMid EastKSA38.22-1.2721.7442.5442.537.48-2.772.821.293.1343.90BuyBullishSPY22
27AustraliaAsiaEWA29.04-0.3421.5433.2066.5140.800.55-2.9716.6115.0346BuyBullishSPY22
28UAEMid EastUAE18.58-1.3821.0120.6340.4224.90-4.57-12.970.025.2043.20BuyBullishSPY22
29SwedenEuropeEWD52.321.322135.0863.14434.06-1.601519.8558.80BuyBullishSPY22
30MexicoAmericasEWW77.37-0.9120.3733.6769.3659.012.27-2.6319.4032.9342.50BuyBullishSPY22
31IndiaAsiaINDA47.36-1.3919.0425.6022.770.74-3.58-9.39-13.45-13.1642.80BuyBullishSPY22
32South AfricaAfricaEZA67.690.9717.8716.3054.5269.420.85-15.2810.0735.9741.90BuyBullishSPY22
33VietnamAsiaVNM18.251.2817.8234.4847.6976.18-2.77-2.043.203126.30BuyBullishSPY22
34ChinaAsiaMCHI55.73-0.4517.6930.7629.4026.49-2.74-4.75-7.405.9735.90BuyBullishSPY22
35Hong KongAsiaEWH22.52-1.2717.6929.1450.7359.59-3.92-5.937.1122.5315.60BuyBullishSPY22
36MalaysiaAsiaEWM28.200.6117.1434.9356.8242.08-4.54-1.718.9721.4718.50BuyBullishSPY22
37Frontier MktsGlobalFMQQ11.27-2.4216.3124.6412.71-4.86-6.30-10.09-17.98-20.9348.20BuyBullishSPY22
38ChileAmericasECH400.2014.0732.1356.0751.12-0.27-3.7510.4629.8649.10BuyBullishSPY22
39TurkeyEuropeTUR39.17012.2535.8270.1646.95-6.69-1.0617.1530.2938.70BuyBullishSPY22
40BrazilAmericasEWZ34.780.406.3123.5757.5955.15-10.91-9.9912.3932.9631.50BuyBullishSPY22
41IndonesiaAsiaEIDO11.99-1.56-4.70-6.05-5.07-15.48-18.55-31.56-34.10-32.527.70SellBearishSPY22

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 MetalsGLD411.270.830000-0.83-16.079.8933.1435.70BenchmarkGLD22
2Coal/MiningEnergyPICK67.04-2.7413.2833.9532.7742.909.194.2052.8087.0148.70BuyBullishGLD22
3Iron OreBase MetalsPICK67.04-2.7413.2833.9532.7742.909.194.2052.8087.0148.70BuyBullishGLD22
4CopperBase MetalsCPER39.730.7912.6026.0113.65-1.8011.669.1827.8730.7348.40BuyBullishGLD22
5Natural GasEnergyUNG12.123.5011.6110.94-19.60-46.3210.681-17.27-28.5462.40BuyBullishGLD22
6SteelBase MetalsSLX111.76-0.4510.1138.0328.0432.619.1911.1646.7576.5556.70BuyBullishGLD22
7Metals BroadBroadDBB26.220.047.9622.8714.618.017.068.9826.3943.8050.60BuyBullishGLD22
8Heating OilEnergyDINO72.83-0.703.0140.1639.4254.212.1536.2940.70105.3163.20BuyBullishGLD22
9SilverPrecious MetalsSLV66.981.162.434.381360.021.58-17.8947.86113.0430.70BuyBullishGLD22
10Broad CommoditiesBroadPDBC18.050.391.9520.5730.1911.94-1.7420.983946.4935.40BuyBullishGLD22
11LumberAgricultureCUT27.40-0.151.215.84-8.47-30.370.37-12.010.64-7.3049.40BuyBullishGLD22
12PlatinumPrecious MetalsPPLT17.211.95-1.53-0.218.0931.30-2.35-17.9624.7774.8130.30SellBearishGLD22
13SoybeansAgricultureSOYB24.19-1.99-3.2812.230.45-15.73-4.082.113.4612.2035.40SellBearishGLD22
14LithiumBase MetalsLIT83.28-1.86-3.6129.8221.1273.40-4.4110.7238.51130.8639.40SellBearishGLD22
15Rare EarthBase MetalsREMX97-1.34-4.2220.2025.53101.82-5.01-6.0143.23168.6945.10SellBearishGLD22
16SugarAgricultureCANE9.700.21-4.5710.76-4.62-35.47-5.374.532.11-14.0837SellBearishGLD22
17Agriculture BroadBroadDBA26.69-0.63-4.8711.96-1.25-22.21-5.662.696.853.5720.90SellBearishGLD22
18WheatAgricultureWEAT22.47-0.88-6.3710.983.64-25.81-7.152.187.26-1.2325.40SellBearishGLD22
19Crude Oil WTIEnergyUSO136.74-2.92-6.5928.4983.3746.96-7.3656.8397.3295.6543.70SellBearishGLD22
20Energy BroadBroadDBE31.27-2.52-7.0721.4662.8834.98-7.8441.1172.7479.7143.50SellBearishGLD22
21UraniumEnergyURA50.28-0.22-7.4311.144.5020.86-8.20-10.9326.6760.9043.30SellBearishGLD22
22CornAgricultureCORN17.23-1.37-9.134.97-8.59-28.93-9.88-3.37-2.10-5.3828.50SellBearishGLD22
23PalladiumPrecious MetalsPALL23.870.59-10.48-8.62-16.03-3.16-11.22-25.85-4.2928.9329.80SellBearishGLD22
24Crude Oil BrentEnergyBNO52.48-2.71-11.9918.6371.6040.23-12.7240.5584.0186.7038.40SellBearishGLD22
25GasolineEnergyUGA105.37-2.73-14.0418.2654.3932.19-14.7539.1461.737626.20SellBearishGLD22
26CoffeeAgricultureKC=F244.15-1.21-17.53-8.63-41.67-45.54-20.17-14.92-40.08-32.1317.80SellBearishGLD22

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 · 15 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
1BDMNBank DanamonFinancials4200113.5743.49129.565.71C6.676.6751.8034.408.40
2MAPIMitra AdiperkasaConsumerDisc148560.5845.5274.1312.12F6.676.6729.803317.50
3ADROAdaro EnergyEnergy224054.1617.4932.655.80C6.676.6723.4067.1010.30
4GGRMGudang GaramConsumer Staples1460039.5414.1030.090.51A6.676.67-12.80-1004.70
5PTBABukit AsamEnergy259033.0813.2922.653.09B6.676.67-0.30104.8014.40
6ITMGIndo TambangrayaEnergy2190028.378.6723.451.83A6.676.673.10-15.809.40
7BNGABank CIMB NiagaFinancials155028.2714.9230.260A6.676.676.60-2.2012
8HMSPHM SampoernaConsumer Staples63023.0716.5514.780A6.676.67-5.507.2022.20
9BBTNBank Tabungan NegaraFinancials114022.143.3023.020A6.676.679.7022.6010.50
10TLKMTelkom IndonesiaCommServices276021.7123.7216.812.90A6.676.671.50-21.7014.20
11INDFIndofood SuksesConsumer Staples605019.2412.0633.770.41A6.676.677.408.6013.30
12PGASPerusahaan Gas NegaraUtilities152018.028.81-5.100.99A6.676.67-3.8045.8010.10
13JSMRJasa MargaIndustrials281017.9718.1321.572.44A6.676.67-8.10-16.507.70
14GOTOGoTo Gojek TokopediaTechnology5012.1819.2618.800A6.676.6726.30-191-3.30
15ASIIAstra InternationalConsumerDisc457010.310.725.720.88A6.676.67-5.60-15.6013.20
US_B
Large Cap
Fortnightly · S&P 51–200 · 8 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
1AKRAAKR CorporindoEnergy122027.134.1439.924.51B12.5012.5026.2016.2018.90
2MTELTelkom Towers MitratelCommServices49825.3722.2432.246.02C12.5012.501.403.606.30
3CMRYCisarua Mountain DairyConsumer Staples427019.9018.6326.010.23A12.5012.5027.9015.7028.90
4MAPAMap Aktif AdiperkasaConsumerDisc57016.0015.2921.571.75A12.5012.5014.7038.4021.80
5ERAAErajaya SwasembadaConsumerDisc3305.260.288.481.21A12.5012.5041.10122.7015.80
6SMRASummarecon AgungRealEstate2704.9012.273.882.96A12.5012.506.10-20.307.90
7PWONPakuwon JatiRealEstate2663.641.894.121.50A12.5012.505.8029.3011
8CTRACiputra DevelopmentRealEstate555-1.720.234.390A12.5012.50-6.40-21.5010.20
US_D
Global ETFs
Monthly · Country + Commodity · 10 stocks
RankSymbolCompanySectorPriceSleeve_RSRS_22d_Idx%RS_55d_Idx%SL_Buy%SL_GradeEqual_Wt%ATR_Wt%Sales_YoY%PAT_YoY%ROE%QtyAmount ($)SL PriceRisk ($)eSL%P&L
1EWYSouth KoreaAsia203.9752.6818.2534.071010
2EWTTaiwanAsia105.7528.8810.93281010
3USOCrude Oil WTIEnergy136.7415.88-12.151.671010
4DINOHeating OilEnergy72.8314.62-3.1210.901010
5SLXSteelBase Metals111.7612.383.569.211010
6REMXRare EarthBase Metals979.45-9.92-4.891010
7DBEEnergy BroadBroad31.278.88-12.60-3.901010
8EEMEmerging MktsGlobal69.107.022.243.931010
9EWNNetherlandsEurope68.204.334.241.111010
10EPUPeruAmericas83.824.182.10-9.471010

📚 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 [id]
Generated
05 June 2026 20:26 WIB
Data Source
Yahoo Finance (yfinance)
Universe
62 stocks | Benchmark: SPY
── RS SIGNAL SUMMARY ──
⭐ Strong Buy (all 5 peer filters)
20
✅ Buy
40
🔴 Sell
22
⬜ Neutral
0
── MULTI-TF SIGNAL SUMMARY ──
MST Buy
0
MST Watch
1
LST Buy
0
LST Watch
3
RS30 Buy
0
RS30 Watch
1
── SL QUALITY (Buy stocks only) ──
Grade A ≤3% (Ideal)
31
Grade B 3-5% (Good)
3
Grade C 5-8% (Acceptable)
4
── 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
BDMN.JK,MAPI.JK,CMRY.JK,GGRM.JK,BMRI.JK,HMSP.JK,UNVR.JK,BNGA.JK,MAPA.JK,MYOR.JK,TLKM.JK,MTEL.JK,BRIS.JK,JSMR.JK,GOTO.JK,ICBP.JK,PWON.JK,SMRA.JK,CTRA.JK,KLBF.JK,ADRO.JK,AKRA.JK,PTBA.JK,BBTN.JK,CPIN.JK,…
Strong Buy
BDMN.JK,MAPI.JK,CMRY.JK,GGRM.JK,BMRI.JK,HMSP.JK,UNVR.JK,BNGA.JK,MAPA.JK,MYOR.JK,TLKM.JK,MTEL.JK,BRIS.JK,JSMR.JK,GOTO.JK,ICBP.JK,PWON.JK,SMRA.JK,CTRA.JK,KLBF.JK,
MST Buy
LST Buy
RS30 Buy