TechnoFunda [nl]
05 June 2026 21:48 CET · RS22d
🏠 All Markets

📸 Market Overview

Market Mood
Mixed ⚪
Universe
51
Buy Setups
25 (49%)
🌟 Prime
1
✅ Confirmed
12
📈 RS Buy
12
👁 Watch
10
🔴 Avoid
16
🟢 Top Sectors:
🔴 Worst Sectors:

Market Snapshot

AEX
1041.10
-0.55%
Recovering
Euro Stoxx 50
6062.07
-0.68%
Recovering
DAX 40
24759.05
-0.75%
Bearish
EUR/USD
1.15
-0.72%
Bearish
EUR/GBP
0.86
-0.09%
Bearish
DXY (USD Index)
100.07
+0.66%
Bullish
10Y Bund Yield
4.54
+1.32%
Bullish
Gold
4346.90
-2.88%
Bearish
Crude Brent
92.97
-2.17%
Bearish
MACRO BIAS: BEARISH (3 indices, 0% green)
+nan%
BEARISH

Market Breadth

NameIndex_PriceStocksValidAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%AbvSMA200%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
AEX1041.10585126/244961674369676547Neutral67Bullish66Bullish
Euro Stoxx6062.07515126/244961674369676547Neutral67Bullish66Bullish

2 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
1Industrials145/877776962929262Bullish92Bullish88Bullish
2Materials94/56710078568910050Neutral83Bullish83Bullish
3Technology71/657578657715764Bullish64Bullish57Neutral
4Financials84/229575714717136Bearish71Bullish71Bullish
5Other136/322225622331122Bearish39Bearish28Bearish
6Consumer Staples55/020206040404040Neutral30Bearish40Neutral
7Energy21/0010000010050Neutral0Bearish100Bullish

7 rows

Industry Rotation

RankNameSectorStocksAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
1Communication ServicesOther10/1010000000Bearish50Neutral50Neutral
2EnergyEnergy21/0010000010050Neutral0Bearish100Bullish
3MaterialsMaterials94/56710078568910050Neutral83Bullish83Bullish
4IndustrialsIndustrials145/877776962929262Bullish92Bullish88Bullish
5TechnologyTechnology71/657578657715764Bullish64Bullish57Neutral
6FinancialsFinancials84/229575714717136Bearish71Bullish71Bullish
7Real EstateOther62/202550050250Bearish62Bullish50Neutral
8Consumer StaplesConsumer Staples55/020206040404040Neutral30Bearish40Neutral
9Consumer DiscretionaryOther31/0100000000Bearish0Bearish0Bearish
10Health CareOther33/03301006733067Bullish17Bearish0Bearish

10 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
ASMLASML HoldingTechnology1462.20-2.39🌟 Long Momentum11.0119.4273.50Strong Bullish429.30514.98F1243.2013.2017.1052.2012.9925.92563.56
BESIBesiTechnology271.40-4.30✅ Strong RS5.4440.9959.10Neutral342.7278.36D248.7028.3063.7031.30113.611.9021.50🟢 VCP
HEIJMHeijmansIndustrials105.602.52✅ Strong RS15.7935.4474.80Strong Bullish427.43220.22F84.2525.7024.174.732.90🟢 VCP
KENDRKendrionIndustrials19.76-2.18✅ Strong RS13.1617.6337.60Neutral322.9426.38C18.505.2040.609.9040.760.990.31🟢 Bull Flag
APAMAperamMaterials51.65-1.99✅ Strong RS4.6248.8070.70Strong Bullish422.15012.36F45.27-5-116.700.9039.780.413.74🟢 VCP
MTArcelorMittalMaterials59.22-4.70✅ Strong RS9.8527.8571.20Strong Bullish421.27014.49F50.644.50-28.605.4023.923.2945.03🟢 Cup & Handle
BAMNBBAM GroepIndustrials10.840.46✅ Strong RS12.7519.8078.30Strong Bullish415.25221.17F8.5522.8039.830.802.82🟢 VCP
NEDAPNedapTechnology98.10-1.80✅ Long Momentum8.7123.1880Strong Bullish415.05211.11D87.2028.404.943.720.65
AXSAccsys TechnologiesMaterials0.920.55✅ Long Momentum16.8524.3184.20Strong Bullish410.72016.30F0.773.5060.390.010.22🟢 Sym Triangle
VPKVopakIndustrials46.561.44✅ Long Momentum4.50-0.3156.30Bullish48.6014.85B44.3083.055.225.34🟢 Bull Flag
AKZAAkzo NobelMaterials57.321.24✅ Strong RS10.6110.7461.60Strong Bullish42.65016.22F48.02-8.70-13.1013.10120.893.629.82🟢 VCP
RANDRandstadIndustrials27.360.55✅ Strong RS6.1313.1670.50Strong Bullish3-1.07013.60F23.64-2.50-197.4051.101.574.80
WKLWolters KluwerTechnology63.48-1.21✅ Strong RS1.75-4.3953.10Bullish2-3.95314.18F54.48111.70623.065.6414.22
INPSTInpost SAIndustrials15.360.07📈 RS Leader0.05-0.7868.70Strong Bullish416.3140.98A15.2130.80-37.6015.10322.430.237.68🟢 VCP
INGAING GroepFinancials25.97-1.39📈 RS Leader0.7815.3558.40Neutral315.4933.68B25.013.306.9016.602.1974.47🟢 VCP
ABNABN AMRO BankFinancials33.82-0.09📈 RS Leader10.8723.3561Strong Bullish413.03113.78F29.166.80128.402.5427.59🟢 Cup & Handle
AALBAalberts IndustriesIndustrials38.18-0.88📈 RS Leader2.6223.0561.80Bullish410.8607.28C35.40645.341.364.08🟢 Bull Flag
LIGHTSignify NVIndustrials20.96-2.69📈 RS Leader2.501854.20Strong Bullish45.3107.82C19.32-12-916.8057.151.542.49🟢 VCP
PHIAPhilipsOther22.731.56📈 RS Leader1.02-6.5753.90Neutral24.4425.15C21.56-4.7098.708.4070.91122.09🟢 Cup & Handle
SLIGRSligro Food GroupConsumer Staples13.381.06📈 RS Leader2.13-0.1764.80Bullish44.2307.15C12.426.30107.320.680.59🟢 VCP
BFITBasic-FitOther29.260.21📈 RS Leader0.24-944.40Strong Bearish12.7902.67A28.483.50796.980.221.91🟢 VCP
CRBNCorbionMaterials18.97-0.68📈 RS Leader3.062.4854Neutral31.9005.47C17.939.9060.141.271.09
BRNLBrunel InternationalIndustrials7.14-2.06📈 RS Leader1.4813.6652.90Neutral21.8304.65B6.811.5039.290.060.36
DSFIRDSM-FirmenichMaterials67.940.98📈 RS Leader2.2315.1752.90Neutral31.3205.74C64.041.7028.641.2116.91
PNLPostNLIndustrials0.97-0.67📈 RS Leader0.74-10.4648.10Strong Bearish01.1302.59A0.944.100-9.40623.60-0.040.49🟢 Cup & Handle
ASMASM InternationalTechnology867-2.36👁 Setup Building-1.0424.4855.90Neutral321.9534.78C825.602.80-925.3024.901.6820.1642.38🟢 Cup & Handle
SBMOSBM OffshoreEnergy33.840.71👁 Setup Building-5.980.7637.30Strong Bearish213.9334.67C32.2618141.244.525.63🟢 VCP
ALLFGAllfunds GroupFinancials8.510.83👁 Setup Building-0.90-0.8150.60Neutral36.7801.82A8.350.1022.5705.17🟢 Cup & Handle
FURFugroIndustrials11.68-1.52👁 RS30 Watch-3.5712.0338Neutral35.8803.42C11.28-1.5035.75-0.181.30🟢 Bull Flag
AVTXAvantiumMaterials8.82-4.03👁 MST Watch-1.1534.2159.80Bullish45.70012.02D7.76-21.90103.33-1.700.22🟢 Asc Triangle
TWEKATKH GroupIndustrials44.10-2.43👁 Setup Building-1.2415.1632.60Neutral35.2400.36D43.9410.6075.062.371.76🟢 VCP
NNNN GroupFinancials71.320.17👁 Setup Building-3.486.7336.70Neutral35.0700.84C70.725.6064.714.1718.66🟢 VCP
WHAWereldhaveOther20.10-0.50👁 Setup Building-4.09-3.4246.70Strong Bearish14.8111.19B19.866.6086.861.600.93🟢 VCP
ECMPAEurocommercial PropertiesOther26.750.38👁 RS30 Watch-1.251.3255.70Neutral34.0512.73C26.023.306.505.9074.562.311.46🟢 Bull Flag
ASRNLASR NederlandFinancials63.220.35👁 Setup Building-1.597.8635.40Neutral33.9601.17C62.485.60239.302.1613.06
ARCADArcadisIndustrials35.36-3.12🔴 RS Breakdown-2.1126.1556.40Strong Bullish37.8525.65B33.3618.40109.582.333.01🟢 Cup & Handle
JDEPJDE Peet'sConsumer Staples31.840.25🔴 RS Breakdown-2.030.7650.70Bullish45.84014.57B27.207.2049.621.6115.46🟢 Cup & Handle
GLPGGalapagosOther24.082.82🔴 RS Breakdown-4.04-18.6057.50Neutral14.0846.06A22.62-91.40-109.4016.300.207.411.55
OCIOCI GlobalMaterials3.65-2.77🔴 RS Breakdown-1.471.8638.70Neutral33.7811.15C3.60-20.7014.45-1.400.77🟢 VCP
UNAUnilever PLCConsumer Staples48.613.09🔴 RS Breakdown-4.03-15.9346.60Strong Bearish02.3133.10A47.1031160.792.59105.26
IMCDIMCD GroupMaterials88.920.57🔴 RS Breakdown-9.9619.0229.80Bearish20.4801.89D87.2410.2087.663.685.25🟢 VCP
ADAhold DelhaizeConsumer Staples35.851.79🔴 RS Breakdown-7.70-16.5033.50Strong Bearish00.1323.10C34.74-4.30-0.4015131.312.5231.57🟢 Bull Flag
CTPNVCTP NVOther15.660.90🔴 RS Breakdown-2.90-3.1150.70Neutral1-0.4811.98C15.3513.908.3013.50108.352.297.60
UMGUniversal Music GroupOther18.15-0.60🔴 RS Breakdown-4.833.9019Bearish0-0.7232.29F17.7433.8074.580.8333.29🟢 Bull Flag
FLOWFlow TradersFinancials25.021.21🔴 RS Breakdown-12.41-11.4318.20Strong Bearish0-1.0633.52F24.1418.10337.052.981.09🟢 Cup & Handle
PRXProsus NVTechnology40.150.16🔴 RS Breakdown-5.02-16.1053.40Neutral1-1.8036.94C37.372632.154.9785.59
HEIAHeinekenConsumer Staples66.741.89🔴 RS Breakdown-0.90-7.7251.40Bearish0-3.2004.26C63.909.9093.523.3837.21
EXOExor NVFinancials65.700🔴 RS Breakdown-3.30-6.9056.20Strong Bearish0-3.6004.50B62.74-10.6011.15-18.4821.59🟢 Cup & Handle
NSINSI NVOther16.74-2.67🔴 RS Breakdown-3.35-6.2437.70Bearish0-4.830-0.12C16.7656.39-0.510.33
PHARMPharming GroupOther1.123.09🔴 RS Breakdown-20.64-18.9355.20Bearish0-9.7609.17C1.01-8.40-64.60543.200.020.79🟢 VCP
ADYENAdyen NVTechnology817.40-8.87🔴 RS Breakdown-15.43-12.7638.40Strong Bearish0-10.0335.51F772.4022.304.7833.6425.78🟢 Asc Triangle

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.

SymbolTimeframeSectorRS_SignalQualityQ_ScoreConfirmRS_ScoreSL_Buy%PatternDirectionDateEntryStopTargetRRConfidenceNotes
INPST🗓 WeeklyIndustrialsBuy★★★★86Trend✓ ST✓ EMA200✓ RS✓7.180.98Bull FlagBULLISH2026-06-0515.4714.7517.472.79HIGHPole:15.2%
SLIGR🗓 WeeklyConsumer StaplesBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓3.717.15Bull FlagBULLISH2026-06-0514.8212.1418.931.53HIGHPole:41.2%
ASM🗓 WeeklyTechnologySell★★★64Trend✗ ST✓ EMA200✓ RS✗23.254.78Bull FlagBULLISH2026-06-05924.00811.811154.702.06HIGHPole:35.6%
APAM📅 DailyMaterialsBuy★★★★81Trend✓ ST✓ EMA200✓ RS✓36.9112.36VCPBULLISH2026-05-2752.8644.8269.052.01HIGHVol dry-up
LIGHT📅 DailyIndustrialsBuy★★★★81Trend✓ ST✓ EMA200✓ RS✓5.517.82VCPBULLISH2026-05-2521.0019.1324.882.06MEDIUMVol dry-up
VPK📅 DailyIndustrialsBuy★★★★80Trend✓ ST✓ EMA200✓ RS✓64.85Bull FlagBULLISH2026-06-0547.7045.0152.921.94HIGHPole:12.8%
AALB📅 DailyIndustrialsBuy★★★★80Trend✓ ST✓ EMA200✓ RS✓14.777.28Bull FlagBULLISH2026-06-0540.3837.0146.861.92HIGHPole:20.1%
ABN📅 DailyFinancialsBuy★★★★79Trend✓ ST✓ EMA200✓ RS✓18.3913.78Bull FlagBULLISH2026-06-0535.3332.9139.441.70HIGHPole:13.8%
BAMNB📅 DailyIndustrialsBuy★★★★79Trend✓ ST✓ EMA200✓ RS✓18.7521.17Bull FlagBULLISH2026-06-0511.5010.1213.921.76HIGHPole:27.8%
HEIJM📅 DailyIndustrialsBuy★★★★79Trend✓ ST✓ EMA200✓ RS✓39.0520.22Bull FlagBULLISH2026-06-05110.2599.10130.051.78HIGHPole:22.9%
BESI📅 DailyTechnologyBuy★★★★75Trend✗ ST✓ EMA200✓ RS✓46.208.36VCPBULLISH2026-05-28290.04246.21398.312.47HIGHVol dry-up
INGA📅 DailyFinancialsBuy★★★★72Trend✗ ST✓ EMA200✓ RS✓10.813.68Bull FlagBULLISH2026-06-0527.3525.7130.501.93HIGHPole:13.2%
ARCAD📅 DailyIndustrialsSell★★★★71Trend✓ ST✓ EMA200✓ RS✗1.415.65Cup & HandleBULLISH2026-06-0237.2135.2440.861.87HIGHDepth=12.7% HandleRetrace=3.8%
ARCAD📅 DailyIndustrialsSell★★★69Trend✓ ST✓ EMA200✓ RS✗1.415.65Bull FlagBULLISH2026-05-2538.4133.0346.921.58HIGHPole:29.9%

14 rows

🌍 Global Markets

🌍 Country ETFs (RS vs SPY)

RankCountryRegionETFPriceChg_1D%RS_22d%RS_55d%RS_120d%RS_252d%1M%3M%6M%12M%RSI_14Abv_SMA50Abv_SMA200SignalTrendBenchmarkPrimary_RS
1ColombiaAmericasGXG40.900.544.854.614.9032.869.219.4820.7252.6471.40BullishBullishSPY22
2TaiwanAsiaEWT98.08-7.253.0231.8142.0373.625.7237.5864.1190.1161.30BullishBullishSPY22
3NetherlandsEuropeEWN65.60-3.810.766.375.2915.773.409.9421.7229.6655.50BullishBullishSPY22
4ThailandAsiaTHD72.53-3.270.345.7912.1524.862.974.2226.4140.8757.10BullishBullishSPY22
5GreeceEuropeGREK71.72-2.29-0.378.12-0.7419.812.2412.3114.4434.5754.40BearishBearishSPY22
6USAAmericasSPY737.55-2.58-0.707.01-1.5012.211.908.7110.9225.1848.60BearishBearishSPY22
7JapanAsiaEWJ90.72-3.62-0.963.232.7013.471.644.4815.1428.0748.10BearishBearishSPY22
8ArgentinaAmericasARGT91.59-3.60-1.213.51-8.48-9.251.386.1575.8858.80BearishBearishSPY22
9SpainEuropeEWP56.79-1.23-1.573.02-0.0819.241.017.0315.3034.7357.40BearishBearishSPY22
10South KoreaAsiaEWY175.19-14.11-1.5927.4171.04161.910.9932.3898.37179.9748.20BearishBearishSPY22
11CanadaAmericasEWC58.03-2.34-20.580.3816.210.571.6814.6930.2554.60BearishBearishSPY22
12FranceEuropeEWQ45.36-2.01-2.040.99-7.31-2.720.530.645.228.2460BearishBearishSPY22
13Asia-Pac (broad)AsiaVPL109.51-6.10-2.095.9011.7527.430.487.5626.144246.30BearishBearishSPY22
14ItalyEuropeEWI58.04-1.76-2.186.670.7511.040.387.7014.8725.3452.30BearishBearishSPY22
15Europe (broad)EuropeVGK87.13-1.98-2.261.45-1.973.830.302.2512.0116.2156.10BearishBearishSPY22
16PolandEuropeEPOL38.90-3.62-2.407.348.9319.420.159.4822.0735.3851.90BearishBearishSPY22
17SwedenEuropeEWD50.95-2.62-2.42-1.95-3.252.890.14-1.7711.5014.8557.20BearishBearishSPY22
18PeruAmericasEPU78.56-6.28-2.55-6.647.6452.770-10.2729.2767.2046.40BearishBearishSPY22
19UKEuropeEWU46.38-1.07-2.70-2.63-0.387.13-0.15-0.8112.7820.0457.40BearishBearishSPY22
20World (ex-US)GlobalVEU81.13-3.76-2.712.942.4213.71-0.164.6816.2526.7750.60BearishBearishSPY22
21SwitzerlandEuropeEWL61.01-1.37-2.71-0.74-4.11-0.13-0.16-1.938.1911.8849.20BearishBearishSPY22
22SingaporeAsiaEWS28.67-3.44-2.72-0.38-2.953.01-0.172.915.3314.4345.20BearishBearishSPY22
23PhilippinesAsiaEPHE24.33-1.50-2.91-4.53-9.42-19.23-0.37-8.67-1.78-10.2745BearishBearishSPY22
24GermanyEuropeEWG42.11-2.23-3.200.60-7.53-9.58-0.661.306.690.8256.40BearishBearishSPY22
25Emerging MktsGlobalEEM64.59-6.53-3.767.108.8928.82-1.2410.5622.0942.1648.30BearishBearishSPY22
26Saudi ArabiaMid EastKSA37.44-2.35-5.14-5.40-7.50-10.84-2.652.07-0.700.4438.70BearishBearishSPY22
27MexicoAmericasEWW75.10-2.93-5.65-0.631.2314.81-3.17-0.3615.0129.3340.70BearishBearishSPY22
28UAEMid EastUAE18.50-1.86-5.910.05-11.12-7.74-3.44-6.04-0.373.9643.60BearishBearishSPY22
29IndiaAsiaINDA47.34-1.42-6.16-5.63-19.04-22.73-3.70-5.73-12.69-12.2043.40BearishBearishSPY22
30AustraliaAsiaEWA28.06-3.37-6.33-5.29-1.26-0.47-3.87-3.5412.1810.0540.40BearishBearishSPY22
31ChileAmericasECH38.62-3.45-7.12-6.04-7.9911.43-4.69-2.405.8724.2046.20BearishBearishSPY22
32ChinaAsiaMCHI54.44-2.31-7.29-10.22-19.60-6.60-4.86-4.32-11.061.5736.70BearishBearishSPY22
33South AfricaAfricaEZA64.37-4.90-7.43-9.80-7.1716.65-5-12.493.0428.5041.40BearishBearishSPY22
34VietnamAsiaVNM17.99-1.42-8.310.66-12.5817.59-5.91-0.720.6530.0726.70BearishBearishSPY22
35MalaysiaAsiaEWM27.91-1.03-8.95-7.03-2.207.15-6.56-1.597.1219.9719.90BearishBearishSPY22
36Frontier MktsGlobalFMQQ11.09-2.39-9.92-7.11-27.47-30.39-7.56-6.51-20.48-22.5947.70BearishBearishSPY22
37Hong KongAsiaEWH21.82-3.11-10.32-8.28-6.307.69-7.97-7.191.7618.4213.90BearishBearishSPY22
38IsraelMid EastEIS124.09-4.13-10.520.884.3531.86-8.170.2222.7547.1337.10BearishBearishSPY22
39TurkeyEuropeTUR38.09-2.76-12.54-5.141.4915.50-10.25-1.7813.9924.6038.30BearishBearishSPY22
40BrazilAmericasEWZ34.01-2.21-16.54-9.88-2.4216.82-14.35-7.639.3230.6832.20BearishBearishSPY22
41IndonesiaAsiaEIDO11.23-6.34-26.80-29.46-45.45-45.34-24.88-34.52-39.62-36.906.30BearishBearishSPY22

41 rows

🏅 Commodities (RS vs GLD)

RankCommodityGroupETFPriceChg_1D%RS_22d%RS_55d%RS_120d%RS_252d%1M%3M%6M%12M%RSI_14Abv_SMA50Abv_SMA200SignalTrendBenchmarkPrimary_RS
GoldPrecious MetalsGLD396.24-3.650000-5.27-15.364.2227.4532.70BenchmarkGLD22
2Natural GasEnergyUNG11.67-3.7115.783.38-11.46-45.859.68-4.97-19.01-30.9954.10BullishBullishGLD22
3CopperBase MetalsCPER38.08-4.1510.6427.0212.44-2.074.826.9722.4024.8149.70BullishBullishGLD22
4Metals BroadBroadDBB25.55-2.567.6723.1815.8210.0627.0422.6440.2851.90BullishBullishGLD22
5SteelBase MetalsSLX106.67-4.557.5335.1925.3332.011.8611.5338.9768.2552BullishBullishGLD22
6Coal/MiningEnergyPICK61.78-7.326.0726.5123.6034.390.492.0537.5471.2846.90BullishBullishGLD22
7Iron OreBase MetalsPICK61.78-7.326.0726.5123.6034.390.492.0537.5471.2846.90BullishBullishGLD22
8LumberAgricultureCUT27.23-0.633.547.99-5.43-27.91-1.92-11.17-0.07-8.1361.20BullishBullishGLD22
9SoybeansAgricultureSOYB24.18-0.041.8912.245.16-12.37-3.4713.6911.6939.10BullishBullishGLD22
10Heating OilEnergyDINO71.39-1.981.8634.6545.9063.18-3.5132.8836.59107.9754.40BullishBullishGLD22
11Broad CommoditiesBroadPDBC17.46-2.18-0.8612.2430.7210.92-6.0813.2334.6541.3728.80BearishBearishGLD22
12WheatAgricultureWEAT22.28-0.85-0.977.746.97-24.16-6.191.977.12-3.3428.50BearishBearishGLD22
13SugarAgricultureCANE9.64-0.62-1.018.42-0.76-32.53-6.233.770.84-14.0138.50BearishBearishGLD22
14SilverPrecious MetalsSLV61.57-8.08-1.390.596.0554.15-6.58-17.5532.0496.4632.20BearishBearishGLD22
15Agriculture BroadBroadDBA26.40-1.09-1.7710.111.90-20.22-6.941.466.511.6822BearishBearishGLD22
16Crude Oil WTIEnergyUSO133.02-2.72-2.6022.7190.6350.52-7.7347.4788.9091.8434.20BearishBearishGLD22
17Energy BroadBroadDBE30.65-1.98-2.7514.4470.6639.44-7.8733.7367.5377.7234.50BearishBearishGLD22
18PlatinumPrecious MetalsPPLT16.18-5.98-3.31-1.213.8326.31-8.41-15.241560.9828.40BearishBearishGLD22
19CornAgricultureCORN17.06-0.99-4.822.78-5.41-27.17-9.83-4.64-3.01-7.1830.70BearishBearishGLD22
20LithiumBase MetalsLIT78.30-5.98-6.5526.5419.6366.32-11.4811.3030.18111.9835.20BearishBearishGLD22
21Crude Oil BrentEnergyBNO51.20-2.44-7.1010.1778.9244.45-1232.6176.6784.1129.60BearishBearishGLD22
22GasolineEnergyUGA105.09-0.27-7.6216.3863.6840.45-12.4835.5059.257918.40BearishBearishGLD22
23Rare EarthBase MetalsREMX88.59-8.67-9.9314.7319.3886.51-14.68-6.6830.39137.7038.30BearishBearishGLD22
24UraniumEnergyURA45.31-9.88-11.753.64-3.8512.60-16.40-12.879.6643.5137.80BearishBearishGLD22
25PalladiumPrecious MetalsPALL22.35-6.37-12.79-7.32-18.73-4.34-17.39-25.47-12.1521.9225.30BearishBearishGLD22
26CoffeeAgricultureKC=F246.65-0.20-14.87-7.63-39.63-44.09-19.36-14.04-39.46-31.4418.50BearishBearishGLD22

26 rows

📋 RS Momentum Portfolios

Formula: Qty = ⌊ (Capital × Risk%)  ÷  (Price × effective_SL%) ⌋  ·  effective_SL = min(SL_Buy%, Max SL cap)  ·  If SL_Buy% missing → uses Max SL cap as fallback
US_A
Mega Cap
Monthly · S&P Top 50 · 13 stocks
RankSymbolCompanySectorPriceSleeve_RSRS_22d_Idx%RS_55d_Idx%SL_Buy%SL_GradeEqual_Wt%ATR_Wt%Sales_YoY%PAT_YoY%ROE%QtyAmount ($)SL PriceRisk ($)eSL%P&L
1BESIBesiTechnology271.4050.005.4440.998.36D7.697.6928.3063.7031.30
2HEIJMHeijmansIndustrials105.6041.1215.7935.4420.22F7.697.6925.70
3APAMAperamMaterials51.6538.834.6248.8012.36F7.697.69-5-116.700.90
4MTArcelorMittalMaterials59.2237.009.8527.8514.49F7.697.694.50-28.605.40
5ASMLASML HoldingTechnology1462.2033.7111.0119.4214.98F7.697.6913.2017.1052.20
6BAMNBBAM GroepIndustrials10.8418.8212.7519.8021.17F7.697.6922.80
7ABNABN AMRO BankFinancials33.8218.2010.8723.3513.78F7.697.696.80128.40
8AALBAalberts IndustriesIndustrials38.1815.922.6223.057.28C7.697.696
9INGAING GroepFinancials25.9710.990.7815.353.68B7.697.693.306.9016.60
10AKZAAkzo NobelMaterials57.323.6810.6110.7416.22F7.697.69-8.70-13.1013.10
11BFITBasic-FitOther29.26-2.210.24-92.67A7.697.693.50
12PHIAPhilipsOther22.73-2.991.02-6.575.15C7.697.69-4.7098.708.40
13WKLWolters KluwerTechnology63.48-18.321.75-4.3914.18F7.697.69111.70
US_B
Large Cap
Fortnightly · S&P 51–200 · 5 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
1KENDRKendrionIndustrials19.7625.3713.1617.636.38C20205.2040.609.90
2AXSAccsys TechnologiesMaterials0.9218.2616.8524.3116.30F20203.50
3NEDAPNedapTechnology98.1015.088.7123.1811.11D202028.40
4SLIGRSligro Food GroupConsumer Staples13.384.572.13-0.177.15C20206.30
5BRNLBrunel InternationalIndustrials7.14-0.431.4813.664.65B20201.50
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 KoreaAsia175.1932.70-0.9018.811010
2EWTTaiwanAsia98.0822.493.7522.961010
3USOCrude Oil WTIEnergy133.0216.57-9.46-2.221010
4DINOHeating OilEnergy71.3914-5.317.301010
5DBEEnergy BroadBroad30.659.67-9.60-8.811010
6SLXSteelBase Metals106.679.21-0.047.721010
7LITLithiumBase Metals78.304.33-13.130.831010
8GXGColombiaAmericas40.902.833.57-3.891010
9EEMEmerging MktsGlobal64.592.42-3.080.361010
10EWNNetherlandsEurope65.602.381.470.561010

📚 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 [nl]
Generated
05 June 2026 21:48 CET
Data Source
Yahoo Finance (yfinance)
Universe
51 stocks | Benchmark: SPY
── RS SIGNAL SUMMARY ──
⭐ Strong Buy (all 5 peer filters)
13
✅ Buy
25
🔴 Sell
26
⬜ Neutral
0
── MULTI-TF SIGNAL SUMMARY ──
MST Buy
0
MST Watch
15
LST Buy
4
LST Watch
13
RS30 Buy
0
RS30 Watch
25
── SL QUALITY (Buy stocks only) ──
Grade A ≤3% (Ideal)
3
Grade B 3-5% (Good)
3
Grade C 5-8% (Acceptable)
7
── 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
ASML.AS,BESI.AS,HEIJM.AS,KENDR.AS,APAM.AS,MT.AS,BAMNB.AS,NEDAP.AS,AXS.AS,VPK.AS,AKZA.AS,RAND.AS,WKL.AS,INPST.AS,INGA.AS,ABN.AS,AALB.AS,LIGHT.AS,PHIA.AS,SLIGR.AS,BFIT.AS,CRBN.AS,BRNL.AS,DSFIR.AS,PNL.AS…
Strong Buy
ASML.AS,BESI.AS,HEIJM.AS,KENDR.AS,APAM.AS,MT.AS,BAMNB.AS,NEDAP.AS,AXS.AS,VPK.AS,AKZA.AS,RAND.AS,WKL.AS,
MST Buy
LST Buy
ASML.AS,NEDAP.AS,AXS.AS,VPK.AS,
RS30 Buy