TechnoFunda [pl] — 05 June 2026 19:13 CET

📸 Market Overview

Market Mood

Risk-Off 🔴

Universe

Buy Setups

0 (0%)

🌟 Prime

✅ Confirmed

📈 RS Buy

👁 Watch

🔴 Avoid

🟢 Top Sectors:

🔴 Worst Sectors:

Market Snapshot

WIG20

+nan%

N/A

Euro Stoxx 50

6062.07

-0.68%

→ Recovering

DAX 40

24759.05

-0.75%

↓ Bearish

PLN/USD

3.68

+0.85%

↑ Bullish

EUR/PLN

4.24

+0.08%

↑ Bullish

DXY (USD Index)

100.09

+0.68%

↑ Bullish

10Y PolGB Yield

4.54

+1.50%

↑ Bullish

Gold

4361.90

-2.54%

↓ Bearish

Crude Brent

92.94

-2.20%

↓ 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
WIG20		49	46	14/31	0	0	67	50	65	65	63	50	Neutral	64	Bullish	62	Bullish

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	CommServices	3	2/1	0	0	33	0	100	100	33	Bearish	100	Bullish	83	Bullish
2	Consumer Staples	3	0/3	0	0	33	33	33	33	33	Bearish	33	Bearish	33	Bearish
3	ConsumerDisc	6	3/3	0	0	100	100	67	83	75	Bullish	83	Bullish	83	Bullish
4	Energy	3	1/1	0	0	100	67	67	67	50	Neutral	50	Neutral	50	Neutral
5	Financials	11	4/7	0	0	64	55	73	82	59	Neutral	73	Bullish	77	Bullish
6	Healthcare	3	0/3	0	0	33	0	67	33	0	Bearish	33	Bearish	33	Bearish
7	Industrials	2	0/1	0	0	100	100	100	0	100	Bullish	50	Neutral	50	Neutral
8	Materials	5	1/3	0	0	100	75	100	100	88	Bullish	100	Bullish	88	Bullish
9	RealEstate	4	2/2	0	0	50	50	50	25	50	Neutral	62	Bullish	50	Neutral
10	Technology	6	1/4	0	0	60	40	60	60	40	Neutral	50	Neutral	50	Neutral
11	Utilities	3	0/3	0	0	67	0	0	33	0	Bearish	17	Bearish	17	Bearish

11 rows

Industry Rotation

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

1	CommServices	CommServices	3	2/1	0	0	33	0	100	100	33	Bearish	100	Bullish	83	Bullish
2	Consumer Staples	Consumer Staples	3	0/3	0	0	33	33	33	33	33	Bearish	33	Bearish	33	Bearish
3	ConsumerDisc	ConsumerDisc	6	3/3	0	0	100	100	67	83	75	Bullish	83	Bullish	83	Bullish
4	Energy	Energy	3	1/1	0	0	100	67	67	67	50	Neutral	50	Neutral	50	Neutral
5	Financials	Financials	11	4/7	0	0	64	55	73	82	59	Neutral	73	Bullish	77	Bullish
6	Healthcare	Healthcare	3	0/3	0	0	33	0	67	33	0	Bearish	33	Bearish	33	Bearish
7	Industrials	Industrials	2	0/1	0	0	100	100	100	0	100	Bullish	50	Neutral	50	Neutral
8	Materials	Materials	5	1/3	0	0	100	75	100	100	88	Bullish	100	Bullish	88	Bullish
9	RealEstate	RealEstate	4	2/2	0	0	50	50	50	25	50	Neutral	62	Bullish	50	Neutral
10	Technology	Technology	6	1/4	0	0	60	40	60	60	40	Neutral	50	Neutral	50	Neutral
11	Utilities	Utilities	3	0/3	0	0	67	0	0	33	0	Bearish	17	Bearish	17	Bearish

11 rows

🎯 Opportunities

No data available.

🔴 Sell Alerts

No data available.

📊 All Stocks

Symbol	Company	Sector	Price	Chg_1D%	Signal_Label	Sec_Gated	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

DOM	Dom Development	RealEstate	245.50	-1.01	⬜ Neutral	✗	46.30	Bearish	0	18	7	1.63	A	241.50	29.50	21.30	34.10	49.73	26.59	6.33	🟢 Cup & Handle
GPW	Warsaw Stock Exchange (GPW)	Financials	82.35	0.06	⬜ Neutral	✗	53.10	Strong Bullish	4	16	7	5.16	C	78.10	27.50	37.80	18.60	1.71	5.11	3.46	🟢 VCP
KGH	KGHM Polska Miedz	Materials	345.45	-6.66	⬜ Neutral	✗	53.60	Bullish	3	15	7	8.45	D	316.25	32.80	969.40	20.10	16.96	34.46	69.09	🟢 Cup & Handle
XTB	XTB	Financials	108.60	2.63	⬜ Neutral	✗	56	Strong Bullish	4	15	7	8.71	D	99.14	90.20	175.90	41.60	9.37	8.38	12.75	🟢 Bull Flag
DVL	Develia	RealEstate	11.08	1.65	⬜ Neutral	✗	60	Strong Bullish	4	15	7	9.57	D	10.02	251.90	171.50	28.40	44.89	1.03	5.13	🟢 Bull Flag
ALE	Allegro	Technology	35.12	-0.64	⬜ Neutral	✗	84.10	Strong Bullish	4	14	7	18.01	F	28.79	15.70	15	17.70	54.01	1.76	35.58	🟢 Cup & Handle
BFT	Benefit Systems	ConsumerDisc	4510	0.22	⬜ Neutral	✗	61.90	Strong Bullish	4	14	7	12.51	F	3946	45.40	304.90	38.10	126.10	229.50	14.89	🟢 VCP
CDR	CD Projekt	Technology	227.80	0.13	⬜ Neutral	✗	22.60	Strong Bearish	0	12	4	2.02	A	223.20	6.10	-5	16.40	0.74	5.66	22.76
MBK	mBank	Financials	1272	-1.05	⬜ Neutral	✗	60.20	Strong Bullish	4	11	5	11.12	D	1130.50	2.10	35	18.50		89.09	54.09	🟢 Bull Flag
KTY	Grupa Kety	Materials	1200	-1.48	⬜ Neutral	✗	62.40	Strong Bullish	4	11	5	8.25	D	1101	1.50	19.80	28.10	60.97	59.80	11.81	🟢 VCP
PEO	Bank Pekao	Financials	230.80	-2.16	⬜ Neutral	✗	48.80	Bearish	2	10	3	1.65	A	227	-2.10	-26.90	18.80		25.01	60.58
PZU	PZU	Financials	62.22	-1.68	⬜ Neutral	✗	48.90	Strong Bearish	0	10	3	0.68	A	61.80	-4.30	-22.60	18.30	61.91	7.30	53.73
KRU	Kruk	Financials	397.70	0.28	⬜ Neutral	✗	40.60	Strong Bearish	0	10	3	2.77	A	386.70	10.60	4.20	21.10	131.40	53.30	7.77
TEN	Ten Square Games	Technology	88.60	-1.72	⬜ Neutral	✗	37.10	Strong Bearish	1	10	3	0.68	A	88	2	-50.50	25	2.28	9.74	0.56	🟢 Bull Flag
CAR	Inter Cars	ConsumerDisc	800	-1.23	⬜ Neutral	✗	63.60	Bullish	4	10	4	7.25	C	742	13.60	34	15.30	64.79	60.99	11.21	🟢 VCP
PKO	PKO Bank Polski	Financials	98.29	-2.08	⬜ Neutral	✗	52	Neutral	3	9	3	4.36	B	94	1.80	2.10	18.60		8.59	122.86
ZAB	Zabka Group	Consumer Staples	24.65	-1.12	⬜ Neutral	✗	70.40	Strong Bullish	4	9	4	9.37	D	22.34	15.90	-41.60	58.80	395.55	1.15	24.63	🟢 Cup & Handle
TXT	Text SA	Technology	40.50	-1.32	⬜ Neutral	✗	51.70	Neutral	2	9	3	3.41	B	39.12	-8.30	-31.20	98.60	3.93	4.85	1.04
SPL	Santander Bank Polska	Financials	607	0.70	⬜ Neutral	✗	49	Strong Bullish	4	8	3	7.87	C	559.20	1.10	-40.70	18.70		63.27	63.36	🟢 Bull Flag
MIL	Bank Millennium	Financials	18.82	-1.13	⬜ Neutral	✗	57.40	Bullish	3	8	3	5.63	C	17.75	-2	67.80	14.10		1.09	22.81	🟢 VCP
CPS	Cyfrowy Polsat	CommServices	15.41	-0.90	⬜ Neutral	✗	30.50	Neutral	3	8	2	1.04	A	15.25	3	54.80	-16.10	103.22	-4.65	8.49	🟢 VCP
APR	Auto Partner	ConsumerDisc	26	-0.19	⬜ Neutral	✗	73.30	Strong Bullish	4	8	4	16.73	F	21.65	9	58.30	16.10	33.98	1.58	3.40	🟢 Bull Flag
SLV	Selvita	Healthcare	29.10	-2.35	⬜ Neutral	✗	35.60	Strong Bearish	0	8	2	0.34	A	29	-15.90	452.60	-1.10	52.96	-0.21	0.53
PKN	PKN Orlen	Energy	143	-1.97	⬜ Neutral	✗	54.90	Bullish	4	7	2	3.99	B	137.30	2.90	94.30	4.40	26.22	5.56	166.01	🟢 VCP
DNP	Dino Polska	Consumer Staples	29.55	-1.50	⬜ Neutral	✗	23.60	Strong Bearish	0	7	2	4.43	B	28.24	14.80	1.50	19.10	10.14	1.59	28.97
ING	ING Bank Slaski	Financials	433.80	-1.41	⬜ Neutral	✗	69	Strong Bullish	4	7	3	11.43	D	384.20	4.30	-18.80	22.60		34.10	56.44	🟢 Bull Flag
ALR	Alior Bank	Financials	125	-0.75	⬜ Neutral	✗	61.40	Strong Bullish	4	7	3	8.83	D	113.96	2.40	-15.40	18.80		17.57	16.32	🟢 Bull Flag
OPL	Orange Polska	CommServices	15.76	0.35	⬜ Neutral	✗	50.90	Neutral	3	7	2	4.79	B	15	1	54.50	6.30	52.29	0.65	20.68	🟢 VCP
TPE	Tauron Polska Energia	Utilities	9.29	-1.13	⬜ Neutral	✗	54.40	Bearish	0	7	2	3.57	B	8.96	-1.30	-13.40	15.50	58.95	1.81	16.28	🟢 Bull Flag
WPL	Wirtualna Polska	CommServices	57.90	2.48	⬜ Neutral	✗	44	Neutral	2	7	2	4.15	B	55.50	49.30	-268.60	-5.10	199.95	-2.11	1.72	🟢 Cup & Handle
NEU	Neuca	Healthcare	719	-0.14	⬜ Neutral	✗	54.40	Neutral	1	7	2	3.34	B	695	5.70	41.30	12.40	59.10	38.23	3.24	🟢 VCP
LPP	LPP	ConsumerDisc	21600	-0.55	⬜ Neutral	✗	59.60	Neutral	3	6	2	7.64	C	19950	13.90	59.40		183.99	805.81	40.09	🟢 VCP
ECH	Echo Investment	RealEstate	5.20	0.19	⬜ Neutral	✗	74.20	Bullish	3	6	2	7.98	C	4.78	395.80	-112	6	172.74	0.15	2.15	🟢 Cup & Handle
MRC	Mercator Medical	Healthcare	54	-1.46	⬜ Neutral	✗	42.30	Neutral	3	6	1	2.22	A	52.80	-1.40	-55.30	10.80	2.50	10.46	0.49	🟢 Bull Flag
ACP	Asseco Poland	Technology	191.40	-0.21	⬜ Neutral	✗	63.90	Bullish	4	5	2	8.88	D	174.40	8.80	67.70	11.70	27.25	9.63	15.41
BDX	Budimex	Industrials	667	-0.45	⬜ Neutral	✗	59.30	Neutral	3	5	2	8.49	D	610.37	-8.90	-24.50	50.60	32.61	28.21	17.03
PCO	Pepco Group	ConsumerDisc	34.20	1.27	⬜ Neutral	✗	72.80	Strong Bullish	4	5	2	11.35	D	30.32			85.10	1130.90	1.23	18.67	🟢 VCP
BRS	Boryszew	Materials	5.17	1.57	⬜ Neutral	✗	70.30	Strong Bullish	3	5	2	11.61	D	4.57	-4.80	145.30	2.70	74.70	0.57	1.04
JSW	Jastrzebska Spolka	Energy	29.50	0.72	⬜ Neutral	✗	68.30	Bullish	4	4	2	12.92	F	25.69	-2.50	262.90	-97.80	91.23	-52.93	3.46
PGE	PGE Polska Grupa	Utilities	10.26	-2.19	⬜ Neutral	✗	55.30	Bearish	1	4	0	2.97	A	9.95	1.70	-19.80	-8.10	33.13	-1.78	23.01
ENA	Enea	Utilities	20.16	-2.42	⬜ Neutral	✗	46.60	Strong Bearish	0	4	0	1.98	A	19.76	-3.30	-11.60	8.50	41.25	3.20	10.68
EUR	Eurocash	Consumer Staples	5.03	-2.43	⬜ Neutral	✗	31.10	Strong Bearish	0	4	0	0.20	A	5.01	-3.20	1	-0.20	638.46	-2.28	0.70
GTC	GTC	RealEstate	2.45	-2	⬜ Neutral	✗	26.10	Strong Bearish	0	4	0	0	A	2.45	5	-1238.20	-14	188.64	-1.14	1.41
LWB	Bogdanka	Energy	21.80	0	⬜ Neutral	✗	55.90	Bearish	0	4	1	5.05	C	20.70	-19.10	-107.90	-1.50	0.99	-13.69	0.74
AMC	Amica	ConsumerDisc	51.90	1.17	⬜ Neutral	✗	54.70	Neutral	1	3	0	3.47	B	50.10	-1.90	-162.70	1.70	26.52	3.69	0.40	🟢 Bull Flag
ATT	Grupa Azoty	Materials	23.84	-1	⬜ Neutral	✗	71.60	Strong Bullish	4	0	0	20.93	F	18.85	-3.20	-45.40	-207.50		-42.12	2.36	🟢 Cup & Handle

46 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	SL_Buy%	Pattern	Direction	Date	Entry	Stop	Target	RR	Confidence	Notes

ECH	📅 Daily	RealEstate	Neutral	★★★★	81	Trend✓ ST✓ EMA200✓	7.98	Cup & Handle	BULLISH	2026-05-29	5.34	5.07	5.86	1.96	HIGH	Depth=11.4% HandleRetrace=3.6%
PKN	📅 Daily	Energy	Neutral	★★★★	81	Trend✓ ST✓ EMA200✓	3.99	VCP	BULLISH	2026-05-26	147.71	135.21	173.06	2.03	HIGH	Vol dry-up
MBK	📅 Daily	Financials	Neutral	★★★★	80	Trend✓ ST✓ EMA200✓	11.12	Bull Flag	BULLISH	2026-06-05	1303.48	1232.06	1434.98	1.84	MEDIUM	Pole:11.4%
APR	📅 Daily	ConsumerDisc	Neutral	★★★★	80	Trend✓ ST✓ EMA200✓	16.73	Bull Flag	BULLISH	2026-06-05	26.58	24.45	30.53	1.86	HIGH	Pole:18.2%
ZAB	📅 Daily	Consumer Staples	Neutral	★★★★	80	Trend✓ ST✓ EMA200✓	9.37	Cup & Handle	BULLISH	2026-05-29	25.95	24.16	29.43	1.94	HIGH	Depth=13.6% HandleRetrace=5.5%
KTY	📅 Daily	Materials	Neutral	★★★★	80	Trend✓ ST✓ EMA200✓	8.25	VCP	BULLISH	2026-05-25	1217.06	1089.99	1447.31	1.81	HIGH	Vol dry-up
ALR	📅 Daily	Financials	Neutral	★★★★	79	Trend✓ ST✓ EMA200✓	8.83	Bull Flag	BULLISH	2026-06-05	129.24	123.25	139.22	1.67	HIGH	Pole:8.5%
PKN	📅 Daily	Energy	Neutral	★★★★	78	Trend✓ ST✓ EMA200✓	3.99	Bull Flag	BULLISH	2026-06-05	147.19	135.93	164.35	1.52	HIGH	Pole:13.4%
ING	📅 Daily	Financials	Neutral	★★★★	78	Trend✓ ST✓ EMA200✓	11.43	Bull Flag	BULLISH	2026-06-05	446.22	421.74	484.42	1.56	MEDIUM	Pole:9.5%
ZAB	📅 Daily	Consumer Staples	Neutral	★★★★	78	Trend✓ ST✓ EMA200✓	9.37	Bull Flag	BULLISH	2026-06-05	25.95	24.16	28.69	1.53	HIGH	Pole:12.1%
GPW	📅 Daily	Financials	Neutral	★★★★	78	Trend✓ ST✓ EMA200✓	5.16	VCP	BULLISH	2026-06-05	85.83	77.32	99.21	1.57	HIGH	Vol dry-up
BFT	📅 Daily	ConsumerDisc	Neutral	★★★★	78	Trend✓ ST✓ EMA200✓	12.51	Bull Flag	BULLISH	2026-06-05	4657.17	4274.82	5247.17	1.54	MEDIUM	Pole:14.7%
SPL	📅 Daily	Financials	Neutral	★★★★	78	Trend✓ ST✓ EMA200✓	7.87	Bull Flag	BULLISH	2026-06-03	627.92	590.04	684.76	1.50	HIGH	Pole:10.1%
OPL	📅 Daily	CommServices	Neutral	★★★	67	Trend✗ ST✓ EMA200✓	4.79	Bull Flag	BULLISH	2026-06-05	16.59	15.31	18.75	1.69	MEDIUM	Pole:15.3%
LPP	📅 Daily	ConsumerDisc	Neutral	★★★	67	Trend✗ ST✓ EMA200✓	7.64	Cup & Handle	BULLISH	2026-05-26	22793.40	21146.40	25523.40	1.66	HIGH	Depth=17.5% HandleRetrace=5.8%

15 rows

🌍 Global Markets

🌍 Country ETFs (RS vs SPY)

Rank	Country	Region	ETF	Price	Chg_1D%	1M%	3M%	6M%	12M%	RSI_14	Abv_SMA50	Abv_SMA200	Signal	Trend	Benchmark	Primary_RS

1	USA	Americas	SPY	742.55	-1.92	2.59	9.44	11.67	26.03	53.10	✓	✓	Neutral	Mixed	SPY	22
2	World (ex-US)	Global	VEU	81.62	-3.17	0.45	5.32	16.96	27.55	53.10	✓	✓	Neutral	Mixed	SPY	22
3	Emerging Mkts	Global	EEM	65.11	-5.77	-0.44	11.45	23.07	43.31	50.10	✓	✓	Neutral	Mixed	SPY	22
4	Europe (broad)	Europe	VGK	87.42	-1.65	0.63	2.59	12.38	16.60	57.70	✓	✓	Neutral	Mixed	SPY	22
5	Asia-Pac (broad)	Asia	VPL	110.71	-5.06	1.58	8.75	27.52	43.56	49.10	✓	✓	Neutral	Mixed	SPY	22
6	Frontier Mkts	Global	FMQQ	11.24	-1.06	-6.29	-5.24	-19.39	-21.53	52.70	✗	✗	Neutral	Mixed	SPY	22
7	Canada	Americas	EWC	58.19	-2.07	0.85	1.96	15	30.61	56	✓	✓	Neutral	Mixed	SPY	22
8	Brazil	Americas	EWZ	34.12	-1.91	-14.09	-7.35	9.66	31.08	32.70	✗	✓	Neutral	Mixed	SPY	22
9	Mexico	Americas	EWW	75.26	-2.73	-2.97	-0.15	15.26	29.61	41.30	✗	✓	Neutral	Mixed	SPY	22
10	Chile	Americas	ECH	38.74	-3.14	-4.38	-2.08	6.21	24.60	46.90	✗	✗	Neutral	Mixed	SPY	22
11	Colombia	Americas	GXG	40.90	0.54	9.21	9.48	20.72	52.64	71.40	✓	✓	Neutral	Mixed	SPY	22
12	Peru	Americas	EPU	79.27	-5.43	0.90	-9.46	30.44	68.71	48.10	✗	✓	Neutral	Mixed	SPY	22
13	Argentina	Americas	ARGT	92.10	-3.06	1.95	6.75	7.60	6.47	59.90	✗	✓	Neutral	Mixed	SPY	22
14	UK	Europe	EWU	46.51	-0.80	0.12	-0.55	13.08	20.36	58.70	✗	✓	Neutral	Mixed	SPY	22
15	Germany	Europe	EWG	42.24	-1.93	-0.35	1.61	7.02	1.14	57.70	✓	✓	Neutral	Mixed	SPY	22
16	France	Europe	EWQ	45.52	-1.66	0.89	1	5.59	8.62	61.60	✓	✓	Neutral	Mixed	SPY	22
17	Italy	Europe	EWI	58.18	-1.52	0.62	7.96	15.14	25.64	53.20	✓	✓	Neutral	Mixed	SPY	22
18	Spain	Europe	EWP	56.97	-0.92	1.33	7.37	15.66	35.16	58.80	✓	✓	Neutral	Mixed	SPY	22
19	Netherlands	Europe	EWN	66.04	-3.17	4.10	10.68	22.54	30.53	57.90	✓	✓	Neutral	Mixed	SPY	22
20	Switzerland	Europe	EWL	61.10	-1.23	-0.02	-1.78	8.35	12.05	49.80	✓	✓	Neutral	Mixed	SPY	22
21	Sweden	Europe	EWD	51.03	-2.47	0.29	-1.62	11.68	15.03	57.70	✗	✓	Neutral	Mixed	SPY	22
22	Poland	Europe	EPOL	38.96	-3.48	0.30	9.64	22.24	35.57	52.40	✓	✓	Neutral	Mixed	SPY	22
23	Turkey	Europe	TUR	38.19	-2.50	-10.01	-1.52	14.28	24.92	38.60	✗	✓	Neutral	Mixed	SPY	22
24	Greece	Europe	GREK	72.60	-1.10	3.49	13.68	15.83	36.21	58.10	✓	✓	Neutral	Mixed	SPY	22
25	Saudi Arabia	Mid East	KSA	37.60	-1.94	-2.24	2.50	-0.28	0.87	40.40	✗	✗	Neutral	Mixed	SPY	22
26	UAE	Mid East	UAE	18.67	-0.95	-2.56	-5.18	0.55	4.91	46	✗	✗	Neutral	Mixed	SPY	22
27	Israel	Mid East	EIS	125.71	-2.87	-6.97	1.53	24.35	49.05	39.90	✗	✓	Neutral	Mixed	SPY	22
28	South Africa	Africa	EZA	64.71	-4.40	-4.50	-12.03	3.58	29.18	42.30	✗	✗	Neutral	Mixed	SPY	22
29	China	Asia	MCHI	54.37	-2.45	-4.99	-4.46	-11.19	1.43	36.30	✗	✗	Neutral	Mixed	SPY	22
30	India	Asia	INDA	47.42	-1.26	-3.55	-5.59	-12.55	-12.06	44	✗	✗	Neutral	Mixed	SPY	22
31	Japan	Asia	EWJ	91.70	-2.58	2.73	5.61	16.38	29.46	53.80	✓	✓	Neutral	Mixed	SPY	22
32	South Korea	Asia	EWY	179.66	-11.92	3.57	35.76	103.43	187.12	50.40	✓	✓	Neutral	Mixed	SPY	22
33	Taiwan	Asia	EWT	98.81	-6.56	6.51	38.60	65.33	91.53	62.90	✓	✓	Neutral	Mixed	SPY	22
34	Hong Kong	Asia	EWH	21.81	-3.15	-8.01	-7.23	1.72	18.36	13.80	✗	✗	Neutral	Mixed	SPY	22
35	Singapore	Asia	EWS	28.72	-3.27	0	3.09	5.52	14.63	46	✗	✓	Neutral	Mixed	SPY	22
36	Australia	Asia	EWA	28.12	-3.17	-3.67	-3.33	12.42	10.29	41.10	✗	✓	Neutral	Mixed	SPY	22
37	Vietnam	Asia	VNM	18.06	-1.07	-5.57	-0.36	1.02	30.54	27.40	✗	✗	Neutral	Mixed	SPY	22
38	Indonesia	Asia	EIDO	11.23	-6.30	-24.85	-34.49	-39.60	-36.87	6.30	✗	✗	Neutral	Mixed	SPY	22
39	Thailand	Asia	THD	72.83	-2.87	3.39	4.66	26.93	41.45	58.90	✓	✓	Neutral	Mixed	SPY	22
40	Malaysia	Asia	EWM	27.99	-0.76	-6.31	-1.32	7.41	20.29	20.40	✗	✓	Neutral	Mixed	SPY	22
41	Philippines	Asia	EPHE	24.45	-1.01	0.12	-8.22	-1.30	-9.83	46.80	✗	✗	Neutral	Mixed	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	397.29	-3.40	0	0	0	0	-5.02	-15.13	4.50	27.79	33.30	✗	✗	Benchmark	—	GLD	22
2	Natural Gas	Energy	UNG	11.67	-3.71	15.47	3.11	-11.69	-45.99	9.68	-4.97	-19.01	-30.99	54.10	✓	✗	Buy	Bullish	GLD	22
3	Copper	Base Metals	CPER	38.16	-3.95	10.58	26.95	12.38	-2.12	5.04	7.19	22.66	25.07	50.10	✓	✓	Buy	Bullish	GLD	22
4	Steel	Base Metals	SLX	107.26	-4.03	7.83	35.58	25.69	32.39	2.43	12.15	39.74	69.18	53.50	✓	✓	Buy	Bullish	GLD	22
5	Metals Broad	Broad	DBB	25.54	-2.59	7.34	22.81	15.46	9.73	1.96	7	22.59	40.22	51.70	✓	✓	Buy	Bullish	GLD	22
6	Coal/Mining	Energy	PICK	62.25	-6.62	6.60	27.14	24.21	35.05	1.25	2.82	38.59	72.58	48.10	✗	✓	Buy	Bullish	GLD	22
7	Iron Ore	Base Metals	PICK	62.25	-6.62	6.60	27.14	24.21	35.05	1.25	2.82	38.59	72.58	48.10	✗	✓	Buy	Bullish	GLD	22
8	Lumber	Agriculture	CUT	27.33	-0.24	3.67	8.13	-5.31	-27.82	-1.53	-10.82	0.33	-7.76	63.70	✗	✗	Buy	Bullish	GLD	22
9	Heating Oil	Energy	DINO	72.04	-1.08	2.51	35.52	46.84	64.23	-2.63	34.09	37.84	109.87	56.70	✓	✓	Buy	Bullish	GLD	22
10	Soybeans	Agriculture	SOYB	24.14	-0.21	1.46	11.76	4.71	-12.74	-3.63	0.84	3.52	11.50	38.40	✗	✓	Buy	Bullish	GLD	22
11	Broad Commodities	Broad	PDBC	17.48	-2.10	-1.03	12.04	30.49	10.72	-6	13.33	34.77	41.49	28.90	✗	✓	Sell	Bearish	GLD	22
12	Wheat	Agriculture	WEAT	22.32	-0.67	-1.06	7.65	6.88	-24.22	-6.02	2.15	7.31	-3.16	28.70	✗	✓	Sell	Bearish	GLD	22
13	Silver	Precious Metals	SLV	61.94	-7.53	-1.07	0.92	6.39	54.65	-6.03	-17.07	32.82	97.62	32.80	✗	✓	Sell	Bearish	GLD	22
14	Sugar	Agriculture	CANE	9.62	-0.77	-1.43	7.96	-1.17	-32.81	-6.37	3.61	0.68	-14.14	38.10	✗	✗	Sell	Bearish	GLD	22
15	Agriculture Broad	Broad	DBA	26.42	-1.03	-1.97	9.88	1.68	-20.38	-6.89	1.52	6.57	1.74	22.10	✗	✓	Sell	Bearish	GLD	22
16	Crude Oil WTI	Energy	USO	132.95	-2.77	-2.91	22.32	90.03	50.04	-7.78	47.39	88.80	91.74	34.20	✗	✓	Sell	Bearish	GLD	22
17	Energy Broad	Broad	DBE	30.67	-1.92	-2.95	14.22	70.32	39.17	-7.81	33.81	67.64	77.84	34.60	✗	✓	Sell	Bearish	GLD	22
18	Platinum	Precious Metals	PPLT	16.15	-6.19	-3.78	-1.68	3.33	25.70	-8.60	-15.42	14.76	60.63	28.10	✗	✗	Sell	Bearish	GLD	22
19	Corn	Agriculture	CORN	17.06	-1.02	-5.10	2.48	-5.69	-27.39	-9.86	-4.67	-3.04	-7.21	30.70	✗	✗	Sell	Bearish	GLD	22
20	Lithium	Base Metals	LIT	78.93	-5.22	-6.05	27.22	20.28	67.22	-10.76	12.20	31.23	113.68	36.30	✗	✓	Sell	Bearish	GLD	22
21	Crude Oil Brent	Energy	BNO	51.27	-2.31	-7.22	10.03	78.69	44.27	-11.88	32.79	76.92	84.36	29.70	✗	✓	Sell	Bearish	GLD	22
22	Gasoline	Energy	UGA	105.03	-0.32	-7.91	16.01	63.15	40	-12.53	35.42	59.16	78.90	18.40	✗	✓	Sell	Bearish	GLD	22
23	Rare Earth	Base Metals	REMX	88.96	-8.29	-9.80	14.90	19.56	86.79	-14.32	-6.29	30.94	138.69	38.70	✗	✓	Sell	Bearish	GLD	22
24	Uranium	Energy	URA	45.48	-9.55	-11.66	3.75	-3.74	12.72	-16.09	-12.54	10.07	44.05	38.10	✗	✗	Sell	Bearish	GLD	22
25	Palladium	Precious Metals	PALL	22.60	-5.32	-12.05	-6.53	-18.04	-3.53	-16.46	-24.64	-11.16	23.28	26.20	✗	✗	Sell	Bearish	GLD	22
26	Coffee	Agriculture	KC=F	246.65	-0.20	-15.10	-7.87	-39.79	-44.24	-19.36	-14.04	-39.46	-31.44	18.50	✗	✗	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_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	179.66	35.16	0.94	21.01	10	10	—	—	—	—	—	—
2	EWT	Taiwan	Asia	98.81	22.56	3.81	23.03	10	10	—	—	—	—	—	—
3	USO	Crude Oil WTI	Energy	132.95	15.71	-10.12	-2.94	10	10	—	—	—	—	—	—
4	DINO	Heating Oil	Energy	72.04	14.26	-5.09	7.54	10	10	—	—	—	—	—	—
5	SLX	Steel	Base Metals	107.26	9.06	-0.17	7.58	10	10	—	—	—	—	—	—
6	DBE	Energy Broad	Broad	30.67	9.00	-10.15	-9.37	10	10	—	—	—	—	—	—
7	LIT	Lithium	Base Metals	78.93	4.45	-13.03	0.95	10	10	—	—	—	—	—	—
8	GXG	Colombia	Americas	40.90	2.83	3.57	-3.89	10	10	—	—	—	—	—	—
9	EEM	Emerging Mkts	Global	65.11	2.53	-2.97	0.48	10	10	—	—	—	—	—	—
10	EWN	Netherlands	Europe	66.04	2.37	1.46	0.55	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 [pl]

Generated

05 June 2026 19:13 CET

Data Source

Yahoo Finance (yfinance)

Universe

46 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

Strong Buy

MST Buy

LST Buy

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