TechnoFunda [mx] — 04 June 2026 16:54 CST

📸 Market Overview

Market Mood

Risk-On 🟢

Universe

Buy Setups

23 (53%)

🌟 Prime

✅ Confirmed

📈 RS Buy

👁 Watch

🔴 Avoid

🟢 Top Sectors:

🔴 Worst Sectors:

Market Snapshot

IPC Mexico

67392.19

-1.31%

↓ Bearish

Bovespa

170331

-2.22%

↓ Bearish

S&P 500

7584.31

+0.41%

↑ Bullish

MXN/USD

17.27

-0.15%

↓ Bearish

USD/MXN

17.27

-0.15%

↓ Bearish

DXY (USD Index)

99.43

-0.10%

→ Recovering

10Y UST Yield

4.48

-0.31%

→ Recovering

Gold

4503.40

+1.50%

→ Pulling Back

Crude WTI

92.83

-3.32%

→ Recovering

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
IPC Mexico	67392.19	51	43	5/34	53	56	40	28	35	44	58	29	Bearish	48	Neutral	48	Neutral

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	ConsumerDisc	3	0/3	100	33	33	0	0	33	0	Bearish	33	Bearish	0	Bearish
2	Materials	7	0/5	100	86	57	57	86	86	50	Neutral	93	Bullish	93	Bullish
3	Financials	8	1/5	67	50	67	50	33	33	33	Bearish	33	Bearish	42	Neutral
4	Consumer Staples	12	1/9	50	30	40	20	30	30	25	Bearish	35	Bearish	30	Bearish
5	CommServices	4	2/1	33	67	33	33	33	67	33	Bearish	50	Neutral	67	Bullish
6	Industrials	10	0/7	25	50	25	12	25	25	25	Bearish	38	Bearish	38	Bearish
7	RealEstate	6	0/4	20	100	20	20	20	60	30	Bearish	60	Bullish	70	Bullish
8	Healthcare	1	1/0	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	RealEstate	RealEstate	6	0/4	20	100	20	20	20	60	30	Bearish	60	Bullish	70	Bullish
2	Materials	Materials	7	0/5	100	86	57	57	86	86	50	Neutral	93	Bullish	93	Bullish
3	CommServices	CommServices	4	2/1	33	67	33	33	33	67	33	Bearish	50	Neutral	67	Bullish
4	Financials	Financials	8	1/5	67	50	67	50	33	33	33	Bearish	33	Bearish	42	Neutral
5	Industrials	Industrials	10	0/7	25	50	25	12	25	25	25	Bearish	38	Bearish	38	Bearish
6	ConsumerDisc	ConsumerDisc	3	0/3	100	33	33	0	0	33	0	Bearish	33	Bearish	0	Bearish
7	Consumer Staples	Consumer Staples	12	1/9	50	30	40	20	30	30	25	Bearish	35	Bearish	30	Bearish
8	Healthcare	Healthcare	1	1/0	0	0	0	0	0	0	0	Bearish	0	Bearish	0	Bearish

8 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

GMEXICOB	Grupo Mexico	Materials	211.24	-1.16	✅ Strong RS	✗	12.66	8.83	65.70	Strong Bullish	4	29.80	7	7.89	C	194.58	32.60	57.40	25.70	39.67	12.29	1644.50
BBAJIOO	Banco del Bajio	Financials	56.27	0.64	✅ Strong RS	✗	10.33	17.32	57.70	Strong Bullish	4	16.28	3	4.82	B	53.56	-6.80	-18	17.60		7.63	66.96	🟢 VCP
FEMSAUBD	Fomento Economico (FEMSA)	Consumer Staples	211.44	-0.25	✅ Long Momentum	✗	2.20	9.94	52.10	Strong Bullish	4	10.35	2	3.78	B	203.45	6.10	155.30	12.40	87.58	13.01	871.60	🟢 Bull Flag
ICHB	Industrias CH	Materials	182	0	✅ Strong RS	✗	13.20	4.98	98.50	Strong Bullish	4	9.51	3	10.05	D	163.70	4.50	37.50	2.40	0.01	4.31	74.71	🟢 Bull Flag
ALSEA	Alsea	ConsumerDisc	51.25	-2.34	✅ Strong RS	✗	1.78	-9.86	45.60	Strong Bearish	0	5.52	2	2.75	A	49.84	1.30	-60.70	25.40	574.80	2.99	40.89
Q	Qualitas Controladora	Financials	171.53	-0.73	✅ Strong RS	✗	4.23	5.24	60.70	Strong Bullish	4	4.97	2	5.61	C	161.90	13	-27.30	16.80		11.40	67.65
GFINBURO	Grupo Financiero Inbursa	Financials	42.96	-0.32	✅ Strong RS	✗	4.19	0.50	62.30	Neutral	1	3.13	1	4.28	B	41.12	10.90	-6.80	11.10		5.10	259.85
PE&OLES	Industrias Penoles	Materials	898.72	-5.70	📈 RS Leader	✗	2.29	-7.77	41.40	Bearish	1	25.41	7	0.41	A	895.03	91.60	257.70	36.20	47.92	80.43	357.22
GCC	Grupo Cementos Chihuahua	Materials	205.25	-0.41	📈 RS Leader	✗	2.54	9.67	41.90	Bullish	3	16.42	5	2.30	A	200.52	19.80	18.60	14.20	28.57	16.32	66.95	🟢 VCP
ORBIA	Orbia Advance	Materials	22.66	-1.26	📈 RS Leader	✗	2.96	16.46	51.60	Bullish	3	14.07	0	4.41	B	21.66	8.40	-29.60	-12	213.23	-3.98	43.65	🟢 VCP
GICSAB	Grupo GICSA	RealEstate	3.60	0	📈 RS Leader	✗	2.92	20.49	53.30	Bullish	4	13.74	1	2.78	A	3.50	-4.10	-28.80	5.20	63.42	0.97	5.40	🟢 Bull Flag
SPORTS	Grupo Sports World	ConsumerDisc	9	-0.33	📈 RS Leader	✗	0.33	3.83	50.60	Bearish	2	12.38	4	2.11	A	8.81	14.10	87.80	18	39.80	0.64	2.18	🟢 VCP
CEMEXCPO	Cemex	Materials	22.44	-0.04	📈 RS Leader	✗	2.05	18.18	58.50	Strong Bullish	4	10.95	0	5.35	C	21.24	11.20	-69	3.80	46.39	0.60	333.14	🟢 VCP
MEGACPO	Megacable	CommServices	60.30	2.01	📈 RS Leader	✗	5.57	6.15	67.20	Strong Bullish	4	10.12	2	9.31	D	54.68	8.70	16.30				52.26	🟢 Bull Flag
AGUA	Grupo Rotoplas	Industrials	12.95	-1.52	📈 RS Leader	✗	2.57	18.68	39.10	Neutral	3	9.96	2	1.39	A	12.77	1	345.10	0.80	90.51	0.21	6.22	🟢 VCP
GFNORTEO	Grupo Financiero Banorte	Financials	179.48	-0.96	📈 RS Leader	✗	2	-1.06	56.10	Bearish	1	9.81	3	3.48	B	173.24	7.10	1.10	23.50		21.62	498.34	🟢 Bull Flag
KOFUBL	Coca-Cola FEMSA	Consumer Staples	184.55	-1.05	📈 RS Leader	✗	1.50	3.63	57.60	Neutral	3	8.86	2	3	A	179.02	1.10	-15.50	15.80	65.24	9.33	400.56
SIMECB	Simec	Materials	182	0	📈 RS Leader	✗	1.78	2.57	50	Strong Bullish	4	8.18	3	3.30	B	176	3.20	30.80	3.10	0.01	21.88	83.77	🟢 VCP
VOLARA	Volaris	Industrials	13.49	-2.18	📈 RS Leader	✗	5.21	4.99	69.40	Bullish	2	7.66	2	20.16	F	10.77	13.60	39.20	-47.60	1847.03	-4.50	15.49	🟢 Bull Flag
AC	Arca Continental	Consumer Staples	217.84	-0.98	📈 RS Leader	✗	3.84	9.87	53.20	Neutral	3	7.22	0	2.22	A	213	0.20	-8.50	14.30	42.02	11.11	369.93	🟢 Cup & Handle
BIMBOA	Grupo Bimbo	Consumer Staples	57.10	-2.04	📈 RS Leader	✗	0.83	-4.49	41.90	Bearish	0	5.84	2	0.51	A	56.81	-3	32.30	10.70	156.94	2.72	245.75	🟢 Cup & Handle
LIVEPOLC-1	El Puerto de Liverpool	ConsumerDisc	101.72	-1	📈 RS Leader	✗	0.69	-1.70	45.20	Strong Bearish	1	3.04	0	1.22	A	100.48	-0.20	-17.20	9.70	30.59	12.50	136.53	🟢 VCP
CUERVO	Becle (Jose Cuervo)	Consumer Staples	14.11	0.64	📈 RS Leader	✗	3.67	-6.36	77.40	Neutral	1	-4.60	1	7.37	C	13.07	-23.10	-66.70	11.40	29.43	2.20	50.67	🟢 Bull Flag
PINFRA	Promotora y Operadora	Industrials	272.89	-0.94	👁 Setup Building	✗	-5.41	-1.39	43.10	Strong Bearish	1	14.44	7	0.17	D	272.42	18.40	36.40	22.80	13.53	35.40	102.29	🟢 Cup & Handle
AMXB	America Movil	CommServices	21.86	-1.26	👁 LST Watch	✗	-6	4.47	28.20	Strong Bearish	2	10.75	4	1.24	D	21.59	2.10	25.10	21.10	170.87	1.45	1313.45	🟢 VCP
FIBRAMQ12	Fibra Macquarie	RealEstate	41.26	-2.27	👁 RS30 Watch	✗	-3.68	2.30	29.10	Bearish	2	9.66	2	0.41	D	41.09	-5.40	690.20	-3.20	50.97	-1.80	32.90	🟢 VCP
FUNO11	Fibra Uno	RealEstate	28.80	-1.47	👁 RS30 Watch	✗	-0.45	8.76	43.80	Bearish	2	6.17	1	1.04	C	28.50	5.40	-12.50	12.90	63.31	5.15	109.75	🟢 Cup & Handle
GAPB	Grupo Aeroportuario Pacifico	Industrials	413.08	-1.18	🔴 RS Breakdown	✗	-3.13	0.23	49.90	Strong Bearish	0	8.92	5	3.17	C	399.99	2.80	15.90	37.60	226.34	19.81	245.79	🟢 VCP
VESTA	Vesta	RealEstate	59.04	-1.70	🔴 RS Breakdown	✗	-3.27	1.82	48.50	Bearish	1	6.57	3	3.35	C	57.06	14.40	576.80	12.20	41.18	6.60	54.32	🟢 VCP
FIBRAPL14	Fibra Prologis	RealEstate	79.85	-2.38	🔴 RS Breakdown	✗	-0.95	4.68	49.90	Neutral	1	5.82	1	3.13	B	77.35	12.70	12.20	8.90	33.98	6.81	133.21	🟢 Cup & Handle
GENTERA	Gentera	Financials	42.03	-2.35	🔴 RS Breakdown	✗	-7.07	-9.93	43.10	Strong Bearish	0	5.27	5	1.38	F	41.45	14.40	15.40	23.90		6.07	66.38
HERDEZ	Grupo Herdez	Consumer Staples	57.87	-1.90	🔴 RS Breakdown	✗	-8.88	-16.51	25.30	Strong Bearish	0	4.99	5	0.07	F	57.83	5.30	4350.70	16.50	32.64	5.35	18.61	🟢 VCP
KIMBERA	Kimberly-Clark Mexico	Consumer Staples	37.64	-1.21	🔴 RS Breakdown	✗	-3.89	-10.55	44.50	Strong Bearish	0	4.48	3	0.48	C	37.46	3.60	10.20	298.40	1239.84	2.59	112.95
RA	Regional	Financials	134.23	-0.61	🔴 RS Breakdown	✗	-1.21	-5.27	41.40	Strong Bearish	0	3.24	3	0.67	D	133.33	2.70	-7.20	18.50		19.83	44.02	🟢 Bull Flag
OMAB	OMA Airports	Industrials	215.37	-2.13	🔴 RS Breakdown	✗	-2.99	-8.13	47.90	Strong Bearish	0	3.07	3	1.20	C	212.79	6.90	-4	43.40	107.21	13.69	83.17
ASURB	Grupo Aeroportuario Sureste	Industrials	506.70	-1.45	🔴 RS Breakdown	✗	-1.26	-11.80	51.50	Strong Bearish	0	1.94	3	1.23	C	500.48	0.80	-20	17.80	71.52	32.60	152.01
GCARSOA1	Grupo Carso	Industrials	132.04	-1.50	🔴 RS Breakdown	✗	-1.05	7.44	37.90	Strong Bearish	2	1.53	0	1.18	D	130.48	-0.90	-6.60	6.50	29.14	3.89	297.47
TLEVISACPO	Grupo Televisa	CommServices	9.33	2.75	🔴 RS Breakdown	✗	-4.66	-10.39	33.30	Strong Bearish	0	1.24	2	3.86	D	8.97	-3.10	222.60	-7.60	84.88	-3.24	24.59
AEROMEX	Grupo Aeromexico	Industrials	167	0	🔴 RS Breakdown	✗	-1.47	-1.06	50	Bearish	0	1.22	0	0	A	167	13.30	-50				0
GRUMAB	Gruma	Consumer Staples	290.84	-1.21	🔴 RS Breakdown	✗	-2.37	-6.10	37.10	Strong Bearish	0	0.37	2	0.46	C	289.51	4.90	-20.10	22.60	79.37	24.40	99.25
WALMEX	Walmart de Mexico	Consumer Staples	51.49	-1.08	🔴 RS Breakdown	✗	-5.58	-10.03	27.80	Strong Bearish	0	-3.66	2	1.48	F	50.73	1.70	1.50	20.20	32.18	2.88	890.38	🟢 Bull Flag
LABB	Genomma Lab	Healthcare	15.33	0.52	🔴 RS Breakdown	✗	-3.92	-14.94	42.50	Strong Bearish	0	-9.49	0	1.83	F	15.05	-4.90	-0.80	14	69.65	1.65	14.99
CHDRAUIB	Grupo Comercial Chedraui	Consumer Staples	92.65	-1.04	🔴 RS Breakdown	✗	-8.45	-11.33	40.10	Strong Bearish	0	-10.35	0	1.26	D	91.48	-6.20	0.70	12.70	106.23	6.81	88.92

43 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

GICSAB	📅 Daily	RealEstate	Buy	★★★★	88	Trend✓ ST✓ EMA200✓ RS✓	12.90	2.78	Bull Flag	BULLISH	2026-05-22	3.66	3.45	4.45	3.71	HIGH	Pole:28.1%
VOLARA	📅 Daily	Industrials	Buy	★★★★	81	Trend✓ ST✓ EMA200✓ RS✓	6.10	20.16	Bull Flag	BULLISH	2026-06-04	13.98	12.68	16.64	2.05	MEDIUM	Pole:24.6%
BBAJIOO	📅 Daily	Financials	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	12.13	4.82	VCP	BULLISH	2026-06-04	58.74	53.25	67.65	1.62	MEDIUM	Vol dry-up
CEMEXCPO	📅 Daily	Materials	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	14.91	5.35	VCP	BULLISH	2026-05-27	23.65	21.03	27.94	1.64	HIGH	Vol dry-up
BBAJIOO	📅 Daily	Financials	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	12.13	4.82	Cup & Handle	BULLISH	2026-05-27	58.74	54.30	66.00	1.63	HIGH	Depth=11.0% HandleRetrace=6.2%
SPORTS	📅 Daily	ConsumerDisc	Buy	★★★★	70	Trend✗ ST✓ EMA200✓ RS✓	0.64	2.11	VCP	BULLISH	2026-05-28	9.25	8.72	10.15	1.72	MEDIUM	Vol dry-up [vol not contracting]
CUERVO	📅 Daily	Consumer Staples	Buy	★★★	62	Trend✗ ST✓ EMA200✗ RS✓	-14.33	7.37	Bull Flag	BULLISH	2026-06-04	14.40	13.81	15.44	1.76	HIGH	Pole:7.9%

7 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	24.48	61.96	111.62	207.36	24.68	38.25	133.75	236.97	57.80	✓	✓	Buy	Bullish	SPY	22
2	Taiwan	Asia	EWT	105.75	-1.08	16.78	48.65	60.96	76.95	16.97	40.87	78.98	108.11	69.40	✓	✓	Buy	Bullish	SPY	22
3	Netherlands	Europe	EWN	68.20	1.26	9.73	13.43	12.90	17.32	9.91	11.20	26.62	35.51	63.90	✓	✓	Buy	Bullish	SPY	22
4	Asia-Pac (broad)	Asia	VPL	116.62	-0.98	9.18	16.84	24.34	34.41	9.36	9.16	35.07	52.09	57.90	✓	✓	Buy	Bullish	SPY	22
5	Greece	Europe	GREK	73.40	0.08	7.66	11.06	6.56	21.30	7.83	8.47	15.94	37.60	53.20	✓	✓	Buy	Bullish	SPY	22
6	Emerging Mkts	Global	EEM	69.10	-1.17	7.63	18.98	21.72	32.05	7.80	12.36	31.99	53.98	57.40	✓	✓	Buy	Bullish	SPY	22
7	Peru	Americas	EPU	83.82	-0.17	7.48	0.30	20.29	60.99	7.65	-10.24	41.12	78.85	49.80	✓	✓	Buy	Bullish	SPY	22
8	Japan	Asia	EWJ	94.13	0.20	6.65	9.64	11.55	16.86	6.82	4.36	20.28	32.80	65	✓	✓	Buy	Bullish	SPY	22
9	Thailand	Asia	THD	74.98	1.20	6.64	11.57	19.44	22.18	6.81	4.87	31.33	44.20	59.10	✓	✓	Buy	Bullish	SPY	22
10	Poland	Europe	EPOL	40.36	0.98	6.04	13.50	17.14	21.59	6.21	8.17	26.27	41.87	55.60	✓	✓	Buy	Bullish	SPY	22
11	Argentina	Americas	ARGT	95.01	0.27	5.54	7.50	-4.61	-11.84	5.71	5.86	11.87	6.15	60.60	✓	✓	Buy	Bullish	SPY	22
12	USA	Americas	SPY	757.09	0.38	5.27	11.77	5.06	12.82	5.44	10.60	15.53	28.47	59.20	✓	✓	Buy	Bullish	SPY	22
13	World (ex-US)	Global	VEU	84.30	0.15	5.06	9.51	10.90	15.05	5.23	5.01	20.95	32.57	57.90	✓	✓	Buy	Bullish	SPY	22
14	Italy	Europe	EWI	59.08	0.97	4.81	10.04	5.99	10.07	4.98	5.59	16.29	27.24	51.30	✓	✓	Buy	Bullish	SPY	22
15	Colombia	Americas	GXG	40.68	-2.42	4.76	3.97	7.07	28.14	6.41	4.52	17.46	51.92	73.40	✓	✓	Buy	Bullish	SPY	22
16	Spain	Europe	EWP	57.50	1.11	4.62	6.43	4.97	16.81	4.79	2.62	17.23	36.23	57.90	✓	✓	Buy	Bullish	SPY	22
17	France	Europe	EWQ	46.29	1.67	4.39	4.16	-1.98	-4.15	4.56	-0.60	6.49	11.08	60.60	✓	✓	Buy	Bullish	SPY	22
18	Singapore	Asia	EWS	29.69	-0.27	4.15	6.18	1.99	3.54	4.32	4.99	10.15	19.09	65.20	✓	✓	Buy	Bullish	SPY	22
19	Sweden	Europe	EWD	52.32	1.32	3.89	1.54	4.64	3.21	4.06	-1.60	15	19.85	58.80	✓	✓	Buy	Bullish	SPY	22
20	Europe (broad)	Europe	VGK	88.89	1.13	3.79	5.13	3.70	3.31	3.95	1.17	13.98	19.35	56.60	✓	✓	Buy	Bullish	SPY	22
21	Germany	Europe	EWG	43.07	0.70	3.67	4.70	-0.75	-9.66	3.83	0.37	9.31	3.96	57.20	✓	✓	Buy	Bullish	SPY	22
22	Canada	Americas	EWC	59.42	1.33	2.48	4.33	7.82	17.83	2.64	2.17	18.88	33.11	60.90	✓	✓	Buy	Bullish	SPY	22
23	Switzerland	Europe	EWL	61.86	1.58	2.39	2.19	0.53	-1.14	2.55	-2.72	9.12	14.53	50.60	✓	✓	Buy	Bullish	SPY	22
24	Mexico	Americas	EWW	77.37	-0.91	2.11	5.13	8.75	15.27	2.27	-2.63	19.40	32.93	42.50	✗	✓	Buy	Bullish	SPY	22
25	Philippines	Asia	EPHE	24.70	0.24	1.44	-3.39	-4.80	-20.63	1.60	-8.21	-0.64	-9.30	48.30	✗	✗	Buy	Bullish	SPY	22
26	UK	Europe	EWU	46.88	0.99	0.83	0.20	3.76	5.97	0.99	-2.58	13.61	21.73	52.10	✓	✓	Buy	Bullish	SPY	22
27	South Africa	Africa	EZA	67.69	0.97	0.69	-3.83	0.68	20.67	0.85	-15.28	10.07	35.97	41.90	✗	✓	Buy	Bullish	SPY	22
28	Australia	Asia	EWA	29.04	-0.34	0.39	0.20	6.67	1.39	0.55	-2.97	16.61	15.03	46	✗	✓	Buy	Bullish	SPY	22
29	Chile	Americas	ECH	40	0.20	-0.43	-0.14	-1.91	7.93	-0.27	-3.75	10.46	29.86	49.10	✗	✓	Sell	Bearish	SPY	22
30	UAE	Mid East	UAE	18.85	1.45	-0.84	3.32	-4.71	-8.71	-0.68	-7.19	1.90	5.92	46.90	✗	✗	Sell	Bearish	SPY	22
31	Saudi Arabia	Mid East	KSA	38.34	0.31	-1.17	-0.80	-1.14	-13.66	-1.01	4.81	1.37	3.89	46.90	✗	✗	Sell	Bearish	SPY	22
32	India	Asia	INDA	48.02	1.39	-1.41	-2.95	-15.15	-23.31	-1.25	-5.75	-11.42	-11.01	46.30	✗	✗	Sell	Bearish	SPY	22
33	Israel	Mid East	EIS	129.43	-0.47	-2.73	7.83	15.03	39.33	-2.57	3.25	30.08	54.18	39.60	✓	✓	Sell	Bearish	SPY	22
34	China	Asia	MCHI	55.73	-0.45	-2.90	-5.25	-13.97	-10.61	-2.74	-4.75	-7.40	5.97	35.90	✗	✗	Sell	Bearish	SPY	22
35	Vietnam	Asia	VNM	18.25	1.28	-2.93	6.84	-7.66	19.29	-2.77	-2.04	3.20	31	26.30	✗	✗	Sell	Bearish	SPY	22
36	Hong Kong	Asia	EWH	22.52	-1.27	-4.08	-3.48	-1.33	8.63	-3.92	-5.93	7.11	22.53	15.60	✗	✓	Sell	Bearish	SPY	22
37	Malaysia	Asia	EWM	28.20	0.61	-4.69	-3.07	1.15	3.71	-4.54	-1.71	8.97	21.47	18.50	✗	✓	Sell	Bearish	SPY	22
38	Frontier Mkts	Global	FMQQ	11.36	0.75	-4.80	-1.61	-24.45	-29.95	-4.64	-8.39	-17.67	-19.98	48.80	✗	✗	Sell	Bearish	SPY	22
39	Turkey	Europe	TUR	39.17	0	-6.84	-2.36	10.26	8.89	-6.69	-1.06	17.15	30.29	38.70	✗	✓	Sell	Bearish	SPY	22
40	Brazil	Americas	EWZ	34.78	0.40	-11.06	-5.58	-0.67	14.47	-10.91	-9.99	12.39	32.96	31.50	✗	✓	Sell	Bearish	SPY	22
41	Indonesia	Asia	EIDO	11.99	-1.56	-18.68	-25.87	-39.33	-43.53	-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	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
3	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
4	Coal/Mining	Energy	PICK	66.66	-0.57	11.56	31.57	28.53	40.50	10.64	3.57	50.78	87.06	51.20	✓	✓	Buy	Bullish	GLD	22
5	Iron Ore	Base Metals	PICK	66.66	-0.57	11.56	31.57	28.53	40.50	10.64	3.57	50.78	87.06	51.20	✓	✓	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	Lumber	Agriculture	CUT	27.40	-0.15	1.20	5.83	-8.48	-30.38	0.36	-12.02	0.63	-7.31	49.40	✗	✗	Buy	Bullish	GLD	22
11	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
12	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
13	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
14	Broad Commodities	Broad	PDBC	17.85	-1.11	-3.64	16.09	27.29	8.05	-4.44	16.21	38.17	43.86	33.90	✓	✓	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	247.35	-2.27	-17.47	-8.55	-41.62	-45.49	-18.15	-14.22	-38.16	-28.54	16.10	✗	✗	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 · 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	GMEXICOB	Grupo Mexico	Materials	211.24	23.42	12.66	8.83	7.89	C	6.67	6.67	32.60	57.40	25.70	—	—	—	—	—	—
2	ORBIA	Orbia Advance	Materials	22.66	19.63	2.96	16.46	4.41	B	6.67	6.67	8.40	-29.60	-12	—	—	—	—	—	—
3	CEMEXCPO	Cemex	Materials	22.44	15.20	2.05	18.18	5.35	C	6.67	6.67	11.20	-69	3.80	—	—	—	—	—	—
4	GICSAB	Grupo GICSA	RealEstate	3.60	13.59	2.92	20.49	2.78	A	6.67	6.67	-4.10	-28.80	5.20	—	—	—	—	—	—
5	BBAJIOO	Banco del Bajio	Financials	56.27	12.25	10.33	17.32	4.82	B	6.67	6.67	-6.80	-18	17.60	—	—	—	—	—	—
6	MEGACPO	Megacable	CommServices	60.30	9.17	5.57	6.15	9.31	D	6.67	6.67	8.70	16.30		—	—	—	—	—	—
7	FEMSAUBD	Fomento Economico (FEMSA)	Consumer Staples	211.44	6.10	2.20	9.94	3.78	B	6.67	6.67	6.10	155.30	12.40	—	—	—	—	—	—
8	AC	Arca Continental	Consumer Staples	217.84	5.75	3.84	9.87	2.22	A	6.67	6.67	0.20	-8.50	14.30	—	—	—	—	—	—
9	VOLARA	Volaris	Industrials	13.49	5.46	5.21	4.99	20.16	F	6.67	6.67	13.60	39.20	-47.60	—	—	—	—	—	—
10	AGUA	Grupo Rotoplas	Industrials	12.95	2.89	2.57	18.68	1.39	A	6.67	6.67	1	345.10	0.80	—	—	—	—	—	—
11	KOFUBL	Coca-Cola FEMSA	Consumer Staples	184.55	1.75	1.50	3.63	3	A	6.67	6.67	1.10	-15.50	15.80	—	—	—	—	—	—
12	GFNORTEO	Grupo Financiero Banorte	Financials	179.48	1.55	2	-1.06	3.48	B	6.67	6.67	7.10	1.10	23.50	—	—	—	—	—	—
13	SPORTS	Grupo Sports World	ConsumerDisc	9	-0.12	0.33	3.83	2.11	A	6.67	6.67	14.10	87.80	18	—	—	—	—	—	—
14	LIVEPOLC-1	El Puerto de Liverpool	ConsumerDisc	101.72	-1.80	0.69	-1.70	1.22	A	6.67	6.67	-0.20	-17.20	9.70	—	—	—	—	—	—
15	Q	Qualitas Controladora	Financials	171.53	-2.20	4.23	5.24	5.61	C	6.67	6.67	13	-27.30	16.80	—	—	—	—	—	—

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 [mx]

Generated

04 June 2026 16:54 CST

Data Source

Yahoo Finance (yfinance)

Universe

43 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

GMEXICOB.MX,BBAJIOO.MX,FEMSAUBD.MX,ICHB.MX,ALSEA.MX,Q.MX,GFINBURO.MX,PE&OLES.MX,GCC.MX,ORBIA.MX,GICSAB.MX,SPORTS.MX,CEMEXCPO.MX,MEGACPO.MX,AGUA.MX,GFNORTEO.MX,KOFUBL.MX,SIMECB.MX,VOLARA.MX,AC.MX,BIMBO…

Strong Buy

GMEXICOB.MX,BBAJIOO.MX,ICHB.MX,ALSEA.MX,Q.MX,GFINBURO.MX,

MST Buy

LST Buy

FEMSAUBD.MX,

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