TechnoFunda [sa] — 04 June 2026 18:58 AST

📸 Market Overview

Market Mood

Mixed ⚪

Universe

Buy Setups

29 (39%)

🌟 Prime

✅ Confirmed

📈 RS Buy

👁 Watch

🔴 Avoid

🟢 Top Sectors:

🔴 Worst Sectors:

Market Snapshot

TASI

10990.45

-0.11%

Bearish

UAE DFM

+nan%

N/A

Kuwait All-Share

+nan%

N/A

SAR/USD

3.75

+1.68%

Bullish

USD/SAR

3.75

+1.68%

Bullish

DXY (USD Index)

99.34

-0.19%

Recovering

10Y Saudi Yield

4.47

-0.58%

Recovering

Gold

4502.80

+1.49%

Pulling Back

Crude Brent

94.96

-2.91%

Recovering

MACRO BIAS: BEARISH (1 indices, 0% green)

+nan%

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
TASI	10990.45	75	74	25/48	39	51	58	53	34	43	32	43	Neutral	39	Bearish	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	Technology	2	1/1	100	100	50	50	100	100	75	Bullish	100	Bullish	75	Bullish
2	Energy	3	1/2	67	67	33	0	33	67	50	Neutral	50	Neutral	67	Bullish
3	CommServices	4	1/3	50	25	75	75	25	25	50	Neutral	25	Bearish	38	Bearish
4	Industrials	8	3/5	50	62	62	50	62	50	50	Neutral	50	Neutral	50	Neutral
5	Consumer Staples	9	4/3	50	75	75	100	38	50	62	Bullish	50	Neutral	50	Neutral
6	ConsumerDisc	5	3/2	40	20	100	100	20	20	60	Bullish	30	Bearish	20	Bearish
7	Financials	11	3/8	36	45	64	55	36	36	55	Neutral	32	Bearish	59	Neutral
8	Utilities	3	2/1	33	67	67	67	33	67	33	Bearish	67	Bullish	67	Bullish
9	RealEstate	6	2/4	33	33	50	33	17	33	25	Bearish	33	Bearish	42	Neutral
10	Materials	17	4/13	29	59	35	29	29	47	21	Bearish	35	Bearish	44	Neutral
11	Healthcare	7	1/6	14	29	57	43	14	29	36	Bearish	21	Bearish	43	Neutral

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	Technology	Technology	2	1/1	100	100	50	50	100	100	75	Bullish	100	Bullish	75	Bullish
2	Consumer Staples	Consumer Staples	9	4/3	50	75	75	100	38	50	62	Bullish	50	Neutral	50	Neutral
3	Energy	Energy	3	1/2	67	67	33	0	33	67	50	Neutral	50	Neutral	67	Bullish
4	Utilities	Utilities	3	2/1	33	67	67	67	33	67	33	Bearish	67	Bullish	67	Bullish
5	Industrials	Industrials	8	3/5	50	62	62	50	62	50	50	Neutral	50	Neutral	50	Neutral
6	Materials	Materials	17	4/13	29	59	35	29	29	47	21	Bearish	35	Bearish	44	Neutral
7	Financials	Financials	11	3/8	36	45	64	55	36	36	55	Neutral	32	Bearish	59	Neutral
8	RealEstate	RealEstate	6	2/4	33	33	50	33	17	33	25	Bearish	33	Bearish	42	Neutral
9	Healthcare	Healthcare	7	1/6	14	29	57	43	14	29	36	Bearish	21	Bearish	43	Neutral
10	CommServices	CommServices	4	1/3	50	25	75	75	25	25	50	Neutral	25	Bearish	38	Bearish
11	ConsumerDisc	ConsumerDisc	5	3/2	40	20	100	100	20	20	60	Bullish	30	Bearish	20	Bearish

11 rows

🎯 Opportunities

No data available.

🔴 Sell Alerts

No data available.

📊 All Stocks

Symbol	Company	Sector	Price	Chg_1D%	Signal_Label	Sec_Gated	RS_22d_Idx%	RS_55d_Idx%	RSI_14	Trend	SMA_Score	Total_Score	Fin_Score	SL_Buy%	SL_Grade	SL_Buy_Price	Sales_YoY%	PAT_YoY%	ROE%	D/E	EPS	Mkt_Cap_B	Chart_Pattern

2050.SR	Savola Group	Consumer Staples	29.48	2.72	🌟 Triple Confirmed	✗	20.27	40.91	80.80	Strong Bullish	4	24.78	4	17.64	F	24.28	0.20	50.40	16.40	84.06	3.13	8.75	🟢 Bull Flag
2380.SR	Petro Rabigh	Energy	15.03	-4.81	✅ Strong RS	✗	4.94	89.18	35.90	Neutral	3	45.78	2	8.18	D	13.80	32.40	-312.20	-13.70	170.32	-1.04	33.03	🟢 Bull Flag
8230.SR	Al Rajhi Takaful	Financials	114.30	1.06	✅ Strong RS	✗	2.35	36.92	91.70	Bullish	4	25.62	7	11.64	D	101	37.50	25	19.80	0.98	4.78	11.43	🟢 VCP
1831.SR	Maharah Human Resources	Industrials	6.47	-1.52	✅ Strong RS	✗	8.79	11.22	47.20	Neutral	3	21.90	6	8.35	D	5.93	29.80	45.70	37.70	34.01	0.30	2.92	🟢 Bull Flag
4190.SR	Jarir Marketing	ConsumerDisc	16.18	0.68	✅ Long Momentum	✗	9.14	19.93	97.90	Strong Bullish	4	21.71	4	9.72	D	14.61	14.40	16.70	64.10	44.48	0.90	19.42	🟢 Bull Flag
7203.SR	Elm Company	Technology	702	0.43	✅ Strong RS	✗	25.17	25.15	59.10	Strong Bullish	3	21.57	7	6.20	C	658.50	31.70	32.40	47.70	69.94	28.87	54.66	🟢 Sym Triangle
8010.SR	Tawuniya	Financials	147.90	-0.14	✅ Strong RS	✗	15.55	11.13	80.30	Strong Bullish	4	13.12	2	9.26	D	134.20	12	10.10	21.80	10.01	7.52	22.16
1150.SR	Alinma Bank	Financials	24.04	0.12	✅ Strong RS	✗	0.14	1.09	77.50	Bullish	4	9.14	1	2.25	A	23.50	6.90	11.30	14.20		2	72.12	🟢 Cup & Handle
2270.SR	Saudia Dairy	Consumer Staples	220.80	-0.23	✅ Strong RS	✗	7.47	6.91	63.40	Strong Bullish	3	8.39	3	5.34	C	209	-2.60	-35	27.70	4.44	13.90	7.06
6004.SR	Saudi Airlines Catering	Industrials	76.25	0.59	✅ Strong RS	✗	10.18	7.25	67.60	Strong Bullish	3	7.14	3	7.80	C	70.30	12.70	7.50	21	59.16	3.89	6.25
2280.SR	Almarai	Consumer Staples	45.10	-0.44	✅ Strong RS	✗	11.03	6.99	60.90	Bullish	4	6.04	1	9.40	D	40.86	6.80	0.10	12	66.95	2.46	44.83	🟢 Bull Flag
4007.SR	Al Hammadi Holding	Healthcare	28.48	-0.42	✅ Strong RS	✗	12.61	13.42	92.10	Bullish	3	4.75	1	14.72	F	24.29	5.70	-23.90		14.28	1.40	4.56	🟢 Bull Flag
2082.SR	Acwa Power	Utilities	189.50	2.65	✅ Strong RS	✗	15.09	9.04	65	Strong Bullish	3	4.45	1	8.18	D	174	2.80	-19.30	7	97.72	2.34	145.18	🟢 Asc Triangle
1302.SR	Al Babtain Power	Industrials	44.40	-0.67	✅ Strong RS	✗	4.36	2.39	87	Bullish	2	0.69	0	6.98	C	41.30	13.30	-65.20	9.20	123.32	2.02	2.66
2250.SR	Saudi Industrial Investment	Materials	14.11	-0.35	📈 RS Leader	✗	4.62	7	41.50	Neutral	2	23.78	2	0.78	A	14		1283.70	1.40		0.21	9.58	🟢 VCP
2222.SR	Saudi Aramco	Energy	27.16	-0.37	📈 RS Leader	✗	1.88	5.52	40.40	Bearish	2	17.81	5	0.73	A	26.96	8.80	25.60	21.90	21.59	1.54	6570.20	🟢 VCP
4020.SR	Saudi Real Estate	RealEstate	16.02	-2.08	📈 RS Leader	✗	17.66	20.46	35.70	Neutral	4	14.06	3	11.30	D	14.21	-49.10	251.90	13.30	51.88	1.70	6.01	🟢 Bull Flag
7010.SR	Saudi Telecom Company (STC)	CommServices	43.68	-0.05	📈 RS Leader	✗	5.09	3.28	64.80	Bullish	4	12.79	3	1.79	A	42.90	3.80	1.30	16.80	28.29	2.99	217.95	🟢 VCP
7202.SR	Arabian Internet & Communications	Technology	216.40	-0.18	📈 RS Leader	✗	2.45	22.10	36	Neutral	2	12.69	3	2.22	A	211.60	6.30	2.70	33.70	21.49	12.60	25.76	🟢 VCP
3060.SR	Yanbu Cement	Materials	16.56	1.04	📈 RS Leader	✗	12	14.03	67.60	Strong Bullish	4	12.12	3	9.48	D	14.99	-4.60	25.50	4.30	2.52	0.71	2.61	🟢 Bull Flag
4040.SR	Saudi Transport	Industrials	11.25	-0.53	📈 RS Leader	✗	0.92	31.79	64.60	Bullish	4	10.81	2	8	C	10.35	16.10	-122		130.40	0.70	1.41	🟢 Bull Flag
8280.SR	Alinma Tokio Marine	Financials	10.70	-0.47	📈 RS Leader	✗	6.40	5.34	60.60	Strong Bullish	3	10.60	4	3.93	B	10.28	48.10	292.60	6.90		0.80	0.43
2350.SR	Saudi Kayan	Materials	5.82	-0.34	📈 RS Leader	✗	2.07	16.46	46.90	Neutral	3	9.68	0	1.55	A	5.73	-27.80	-20.80	-22.10	108.30	-1.42	8.73	🟢 VCP
2300.SR	National Petrochemical	Materials	57.90	-0.52	📈 RS Leader	✗	1.74	11.42	61.60	Bullish	4	9.15	2	2.67	A	56.35	10	65.10	13	99.47	2	2.14	🟢 VCP
3040.SR	Qassim Cement	Materials	45.72	-0.26	📈 RS Leader	✗	6.77	7.79	66.20	Strong Bullish	4	8.63	1	3.28	B	44.22	-3.30	-22.50	8.90	3.91	2.19	5.02
4220.SR	Emaar Economic City	RealEstate	10.28	0.69	📈 RS Leader	✗	2.93	17.21	53.30	Bearish	1	8.62	2	1.65	A	10.11	-22.80	46.30	-0.90	50.89	0.02	9.08
1830.SR	Leejam Sports	ConsumerDisc	81	-0.74	📈 RS Leader	✗	3	-2.85	63	Neutral	1	2.24	3	3.09	B	78.50	0.10	-31.10	23.40	177.19	5.45	4.24
4006.SR	Saudi Marketing Farm	Consumer Staples	13.07	-0.15	📈 RS Leader	✗	0.95	2.52	65.50	Neutral	1	-0.40	0	3.44	B	12.62	-5.80	12.20	3.60	198.94	0.56	0.59	🟢 Cup & Handle
4210.SR	Saudi Research & Media	CommServices	78.05	1.43	📈 RS Leader	✗	6.86	-9.97	56.20	Neutral	1	-4.12	2	5.25	C	73.95	18.30	6.90	-18.70	42.48	-4.55	6.24
4030.SR	National Shipping	Industrials	33.82	-0.53	👁 Setup Building	✗	-4.44	7.74	38	Neutral	3	22.59	7	1.24	B	33.40	129.10	303.40	25.20	64.08	4.38	31.21	🟢 VCP
5110.SR	Saudi Electricity	Utilities	16.45	-0.54	👁 Setup Building	✗	-0.57	18.15	43.80	Bearish	2	15.18	3	1.34	C	16.23	9.40	89.30	5.30	80.20	1.15	68.54	🟢 Bull Flag
8210.SR	Bupa Arabia	Healthcare	177.20	0.11	👁 Setup Building	✗	-1.50	-1.22	48.30	Neutral	3	14.53	4	6.32	A	166	17.60	1.90	19	4.49	7.29	26.58	🟢 VCP
1120.SR	Al Rajhi Bank	Financials	66.65	-0.15	👁 RS30 Watch	✗	-1.88	-1.33	56.60	Bearish	0	10.49	3	1.28	A	65.80	14.40	14.30	17.90		4.02	399.90	🟢 Bull Flag
7030.SR	Zain KSA	CommServices	11	-0.36	👁 RS30 Watch	✗	-2.27	-4.80	62.80	Neutral	1	6.79	2	2	A	10.78	-1.30	116.40		98.12	0.79	9.89
1050.SR	Banque Saudi Fransi	Financials	18.66	-1.06	👁 Setup Building	✗	-2.99	-0.82	48.20	Strong Bearish	1	6.38	1	0.27	C	18.61	3.80	3.20	10.80		1.99	46.16	🟢 VCP
1060.SR	Saudi British Bank	Financials	33.38	-0.77	👁 RS30 Watch	✗	-1.35	-2.38	35.30	Strong Bearish	1	5.95	1	0.06	B	33.36	0.80	-2.30	11		3.81	68.59	🟢 Bull Flag
2060.SR	Tasnee	Materials	9.85	-0.61	👁 MST Watch	✗	-1.77	11.65	60.30	Bearish	1	5.29	0	2.03	B	9.65	-23.60	-138.10		59.89	-4.53	6.59	🟢 Bull Flag
2020.SR	SAFCO	Materials	132	0.15	🔴 RS Breakdown	✗	-5.97	-0.11	16.80	Strong Bearish	1	16.64	6	0.91	F	130.80	-6.50	24.60	22.30	0.99	9.60	62.84	🟢 Bull Flag
4300.SR	Dar Al Arkan	RealEstate	17.42	-1.58	🔴 RS Breakdown	✗	-1	-8.76	55.90	Neutral	1	10.95	5	3.67	B	16.78	24.80	24	5.40	64.81	1.10	18.81	🟢 Bull Flag
2080.SR	National Gas	Utilities	77.90	0.71	🔴 RS Breakdown	✗	-2.05	-3.07	53.30	Neutral	1	9.74	4	1.54	B	76.70	15.10	32.70		3.91	3.59	5.84	🟢 Cup & Handle
4200.SR	Aldrees Petroleum	Energy	115	0.79	🔴 RS Breakdown	✗	-3.24	-1.95	55.70	Bearish	0	8.84	4	2.61	A	112	17.20	9	28.50	306.10	4.31	11.50	🟢 Cup & Handle
4002.SR	Mouwasat Medical Services	Healthcare	65.50	-1.50	🔴 RS Breakdown	✗	-0.62	2.65	55.60	Strong Bearish	0	7.97	3	1.76	B	64.35	9.10	2	21.30	27.94	4.13	13.10	🟢 Cup & Handle
1180.SR	Saudi National Bank	Financials	39.16	-0.46	🔴 RS Breakdown	✗	-0.06	-3.59	67.40	Neutral	2	7.92	1	2.30	A	38.26	2.60	6.70	12.40		4.11	232.41	🟢 Bull Flag
7020.SR	Etihad Etisalat (Mobily)	CommServices	62.90	-1.02	🔴 RS Breakdown	✗	-1.94	-4.53	42.10	Strong Bearish	0	7.83	3	0.95	C	62.30	5.50	14.70	18.50	46.50	4.64	48.28	🟢 VCP
4161.SR	BinDawood Holding	Consumer Staples	4.94	0.82	🔴 RS Breakdown	✗	-3.18	10.84	67.90	Neutral	2	6.69	2	2.83	B	4.80	8.20	4.50	17.40	178.99	0.24	5.65	🟢 Cup & Handle
2240.SR	Zamil Industrial	Industrials	35.84	0.96	🔴 RS Breakdown	✗	-0.55	-3.72	75.40	Neutral	1	6.04	4	7.14	D	33.28	-11.30	30.70	27.60	309.41	1.80	2.15
1322.SR	Filling and Packing Materials	Materials	76.95	-0.52	🔴 RS Breakdown	✗	-8.61	-17.09	43.40	Neutral	1	5.85	3	4.35	C	73.60	-0.60	8.80	22	3.63	3.95	6.91
1080.SR	Arab National Bank	Financials	21.05	0.05	🔴 RS Breakdown	✗	-2.71	0.24	47.90	Strong Bearish	0	5.31	1	1.43	A	20.75	3.10	4.30	11.30		2.60	41.78	🟢 Pennant
1020.SR	Bank AlJazira	Financials	11.43	-0.44	🔴 RS Breakdown	✗	-1.13	-2.12	51	Neutral	1	5.05	1	1.49	A	11.26	6.70	12.20	7.40		0.96	14.58	🟢 Bull Flag
4001.SR	Abdullah Al Othaim Markets	Consumer Staples	5.92	0	🔴 RS Breakdown	✗	-0.76	-3.87	100	Neutral	1	3.71	2	1.35	A	5.84	-5.80	-29.70	17.90	206.60	0.26	5.33
1211.SR	Maaden	Materials	63.10	0.08	🔴 RS Breakdown	✗	-3.11	-13.35	54.70	Neutral	1	3.63	1	4.52	C	60.25	3.20	5.50	13.10	52.22	2.28	244.94	🟢 Bull Flag
2330.SR	Advanced Petrochemical	Materials	25.86	-0.92	🔴 RS Breakdown	✗	-0.66	12.10	28.40	Strong Bearish	1	3.49	2	1.24	D	25.54	75.70	-58.30	6.10	315.23	0.72	6.68	🟢 VCP
4164.SR	Nahdi Medical	Healthcare	96.45	-0.67	🔴 RS Breakdown	✗	-6.91	-0.63	36.10	Strong Bearish	0	3.23	2	0.05	C	96.40	6.10	-7.60	32	67.65	6.24	12.54	🟢 Cup & Handle
1010.SR	Riyad Bank	Financials	20.01	-0.15	🔴 RS Breakdown	✗	-3.99	-3.88	29.80	Strong Bearish	0	2.83	1	0	C	20.01	6.50	5.10	13.90		2.50	79.71	🟢 VCP
3020.SR	Yamama Cement	Materials	24.60	-0.57	🔴 RS Breakdown	✗	-1.48	6.49	53.80	Neutral	0	2.76	1	1.26	C	24.29	-2.60	1.30	9.60	37.26	2.39	4.98	🟢 Cup & Handle
3030.SR	Saudi Cement	Materials	31.34	-0.82	🔴 RS Breakdown	✗	-5.85	-4.62	17	Strong Bearish	0	2.49	3	0.13	C	31.30	-8.50	-7.70	15.20	8.92	2.32	4.80	🟢 Cup & Handle
6001.SR	Halwani Bros	Consumer Staples	31.14	0.45	🔴 RS Breakdown	✗	-2.65	3.57	47.80	Neutral	1	2.20	2	1.67	C	30.62	3.20	33.90	14.30	49.68	1.32	1.10	🟢 Cup & Handle
2290.SR	Yansab	Materials	31.80	-2.21	🔴 RS Breakdown	✗	-12.57	9.87	12	Strong Bearish	2	2.05	0	0.31	D	31.70	-12.70	-17.80	0.70	1.02	0.14	17.89	🟢 Bull Flag
4180.SR	Fitaihi Holding	ConsumerDisc	2.44	-0.41	🔴 RS Breakdown	✗	-5.62	-4.68	58.80	Neutral	1	1.63	3	2.87	B	2.37	13.40	344.50		0.41	0	0.67
4163.SR	Aldawaa Medical Services	Healthcare	47.06	-0.76	🔴 RS Breakdown	✗	-0.68	-2.91	51.40	Strong Bearish	0	1.34	2	0.76	B	46.70	4.20	-8	23.10	157.68	4.29	4
4013.SR	Dr Sulaiman Al Habib	Healthcare	215.50	-1.19	🔴 RS Breakdown	✗	-9.56	-10.66	41.90	Strong Bearish	0	0.82	3	1.76	C	211.70	8.80	-9.60	29.90	111.97	6.72	75.42	🟢 Bull Flag
3092.SR	Riyadh Cement	Materials	22.17	0.14	🔴 RS Breakdown	✗	-5.80	-3.87	14	Strong Bearish	0	0.78	2	0.72	C	22.01	-11.30	-20.40	10.60	0.05	1.60	2.66
2010.SR	Saudi Basic Industries (SABIC)	Materials	55.95	-0.53	🔴 RS Breakdown	✗	-6.47	1.76	21	Strong Bearish	0	0.33	0	0.45	D	55.70	-10.60	-101.10	0.50	25.95	-0.19	167.85	🟢 VCP
2040.SR	Saudi Ceramic	Industrials	27.38	-0.80	🔴 RS Breakdown	✗	-4.81	-0.10	31.50	Strong Bearish	0	0.31	1	0.58	F	27.22	-0.40	6.10	12.20	59.83	1.82	2.73
4322.SR	Retal Urban Development	RealEstate	12.28	0.66	🔴 RS Breakdown	✗	-16.61	-3.90	28.60	Bearish	0	0.31	3	2.04	F	12.03	1.80	-13	32.30	155.18	0.57	6.13	🟢 Cup & Handle
4310.SR	Knowledge Economic City	RealEstate	11.52	-2.04	🔴 RS Breakdown	✗	-0.52	-2.79	42.50	Bearish	0	-1.05	0	0	C	11.52	8.70	-10.60	-1.10	81.36	0	3.91
4005.SR	National Medical Care	Healthcare	106.10	-0.19	🔴 RS Breakdown	✗	-6.98	-16.25	78.10	Neutral	1	-1.49	3	10.56	B	94.90	0.70	-38.50	15.80	38.35	6.39	4.74	🟢 Bull Flag
4250.SR	Jabal Omar Development	RealEstate	14.62	-0.48	🔴 RS Breakdown	✗	-5.33	-2.81	55.10	Strong Bearish	0	-2.84	0	2.26	B	14.29	-1.10	-87.60		176.60	1.33	17.25	🟢 Cup & Handle
3050.SR	Southern Province Cement	Materials	20.01	-0.10	🔴 RS Breakdown	✗	-4.44	-11.02	38.40	Strong Bearish	0	-5.19	0	0.20	C	19.97	-7.70	-125.20	-2.10	42.50	-0.50	2.80
2310.SR	Sahara International Petrochemical	Materials	14.33	-1.71	🔴 RS Breakdown	✗	-7.80	-3.16	12.20	Strong Bearish	0	-5.44	0	0.14	F	14.31	-37.70	-210.20	-8	26.86	-1.76	10.51	🟢 Bull Flag
4260.SR	Extra	ConsumerDisc	35.90	2.75	🔴 RS Breakdown	✗	-13.87	-15.83	80.20	Neutral	1	-5.82	1	9.36	A	32.54	1.60	-58.40		57.78	2.86	3.75
1214.SR	Red Sea International	Industrials	14.80	0.07	🔴 RS Breakdown	✗	-6.08	-8.15	59.60	Bearish	0	-5.87	0	3.38	B	14.30	0.40	-10.80	9.30	55.08	1.18	1	🟢 Cup & Handle
4240.SR	Fawaz Abdulaziz Alhokair	ConsumerDisc	14.05	9.94	🔴 RS Breakdown	✗	-11.61	-9.60	50.50	Neutral	1	-9.13	0	12.88	F	12.24	2.40	-2738.30			-4.53	1.61
6050.SR	Saudi Fisheries	Consumer Staples	39.90	0.40	🔴 RS Breakdown	✗	-6.22	-9.31	45.60	Neutral	1	-12.63	0	4.36	D	38.16	-100	-9.60	-40.80	20.22	-3.76	0.27

74 rows

📐 Chart Patterns

🗓 Weekly patterns have higher win rates. Daily ≤ 15 days · Weekly ≤ 45 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

2300.SR	🗓 Weekly	Materials	Buy	★★★★	82	Trend✓ ST✓ EMA200✓ RS✓	1.91	2.67	Cup & Handle	BULLISH	2026-05-08	62.56	55.45	78.23	2.20	HIGH	Depth=27.1% HandleRetrace=10.0%
2300.SR	🗓 Weekly	Materials	Buy	★★★★	81	Trend✓ ST✓ EMA200✓ RS✓	1.91	2.67	Asc Triangle	BULLISH	2026-05-08	63.41	55.45	79.60	2.03	MEDIUM	Res≈63.10
2350.SR	🗓 Weekly	Materials	Buy	★★★★	79	Trend✗ ST✓ EMA200✓ RS✓	9.46	1.55	Cup & Handle	BULLISH	2026-05-08	6.23	5.67	7.93	3.04	HIGH	Depth=23.6% HandleRetrace=7.6%
2350.SR	🗓 Weekly	Materials	Buy	★★★	69	Trend✗ ST✓ EMA200✓ RS✓	9.46	1.55	Bull Flag	BULLISH	2026-06-05	6.23	5.67	7.07	1.50	HIGH	Pole:17.1%
4040.SR	🗓 Weekly	Industrials	Buy	★★★	69	Trend✓ ST✓ EMA200✗ RS✓	8.01	8	Bull Flag	BULLISH	2026-06-05	12.31	10.25	15.57	1.58	HIGH	Pole:38.4%
8210.SR	🗓 Weekly	Healthcare	Sell	★★★	60	Trend✗ ST✓ EMA200✓ RS✗	4.22	6.32	Bull Flag	BULLISH	2026-06-05	190.95	162.76	234.75	1.55	HIGH	Pole:32.7%
2060.SR	🗓 Weekly	Materials	Sell	★★★	60	Trend✗ ST✓ EMA200✓ RS✗	3.81	2.03	Bull Flag	BULLISH	2026-06-05	10.73	9.55	12.54	1.53	HIGH	Pole:20.9%
2280.SR	📅 Daily	Consumer Staples	Buy	★★★★	80	Trend✓ ST✓ EMA200✓ RS✓	5.07	9.40	Bull Flag	BULLISH	2026-06-04	46.73	44.04	51.73	1.85	HIGH	Pole:12.2%
7010.SR	📅 Daily	CommServices	Buy	★★★★	80	Trend✓ ST✓ EMA200✓ RS✓	4.65	1.79	VCP	BULLISH	2026-05-31	44.32	42.55	47.63	1.87	MEDIUM	Vol dry-up
7203.SR	📅 Daily	Technology	Buy	★★★★	79	Trend✓ ST✓ EMA200✗ RS✓	9.28	6.20	Pennant	BULLISH	2026-06-03	708.02	688.54	813.62	5.42	HIGH	Pole:22.9%
2300.SR	📅 Daily	Materials	Buy	★★★★	79	Trend✓ ST✓ EMA200✓ RS✓	1.91	2.67	VCP	BULLISH	2026-06-02	62.56	55.79	74.31	1.73	MEDIUM	Vol dry-up
2050.SR	📅 Daily	Consumer Staples	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	27.97	17.64	Bull Flag	BULLISH	2026-06-04	29.95	27.23	34.18	1.55	HIGH	Pole:17.3%
3060.SR	📅 Daily	Materials	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	8.54	9.48	Bull Flag	BULLISH	2026-06-04	16.89	15.94	18.47	1.65	HIGH	Pole:10.7%
7203.SR	📅 Daily	Technology	Buy	★★★★	71	Trend✓ ST✓ EMA200✗ RS✓	9.28	6.20	Bull Flag	BULLISH	2026-06-04	729.63	671.22	836.63	1.83	HIGH	Pole:18.5%
1831.SR	📅 Daily	Industrials	Buy	★★★★	70	Trend✗ ST✓ EMA200✓ RS✓	14.84	8.35	Bull Flag	BULLISH	2026-06-04	6.78	6.38	7.48	1.72	HIGH	Pole:11.8%

15 rows

🌍 Global Markets

🌍 Country ETFs (RS vs SPY)

Rank	Country	Region	ETF	Price	Chg_1D%	RS_22d%	RS_55d%	RS_120d%	1M%	3M%	6M%	12M%	RSI_14	Abv_SMA50	Abv_SMA200	Signal	Trend	Benchmark	Primary_RS

1	South Korea	Asia	EWY	202.47	-4.93	42.38	58.47	158.36	23.77	37.23	132.03	234.49	56.80	✓	✓	Buy	Bullish	SPY	22
2	Taiwan	Asia	EWT	105.20	-1.59	30.01	48.43	79.96	16.36	40.14	78.05	107.02	68	✓	✓	Buy	Bullish	SPY	22
3	Asia-Pac (broad)	Asia	VPL	116.17	-1.37	15.39	12.27	42.50	8.94	8.74	34.55	51.51	56.40	✓	✓	Buy	Bullish	SPY	22
4	Emerging Mkts	Global	EEM	68.87	-1.50	14.20	15.85	37.91	7.44	11.98	31.55	53.46	56.20	✓	✓	Buy	Bullish	SPY	22
5	Japan	Asia	EWJ	93.78	-0.17	11.09	2.83	27.21	6.42	3.97	19.83	32.30	62.50	✓	✓	Buy	Bullish	SPY	22
6	Thailand	Asia	THD	74.77	0.92	10.94	9.35	35.67	6.51	4.57	30.96	43.79	58.20	✓	✓	Buy	Bullish	SPY	22
7	USA	Americas	SPY	755.39	0.15	10.75	13.83	21.40	5.21	10.35	15.27	28.18	57.70	✓	✓	Buy	Bullish	SPY	22
8	Netherlands	Europe	EWN	67.79	0.65	10.48	12.79	28.38	9.25	10.53	25.86	34.70	62.20	✓	✓	Buy	Bullish	SPY	22
9	World (ex-US)	Global	VEU	84.12	-0.05	8.93	7.47	26.65	5.01	4.79	20.69	32.30	57	✓	✓	Buy	Bullish	SPY	22
10	Greece	Europe	GREK	73.14	-0.27	7.43	1.80	22.75	7.46	8.09	15.54	37.12	52.30	✓	✓	Buy	Bullish	SPY	22
11	Italy	Europe	EWI	59.03	0.88	6.20	6.92	25.94	4.88	5.50	16.18	27.12	50.90	✓	✓	Buy	Bullish	SPY	22
12	Singapore	Asia	EWS	29.68	-0.29	6.10	6.08	15.02	4.30	4.97	10.13	19.07	65	✓	✓	Buy	Bullish	SPY	22
13	Poland	Europe	EPOL	40.45	1.20	6.06	9.24	35.09	6.45	8.42	26.55	42.19	56.30	✓	✓	Buy	Bullish	SPY	22
14	Canada	Americas	EWC	59.37	1.24	5.99	9.99	24.94	2.56	2.08	18.78	33	60.60	✓	✓	Buy	Bullish	SPY	22
15	Germany	Europe	EWG	43.09	0.75	5.75	0.35	10.29	3.88	0.42	9.37	4	57.30	✓	✓	Buy	Bullish	SPY	22
16	Israel	Mid East	EIS	129.18	-0.66	5.51	7.55	39.33	-2.76	3.05	29.83	53.89	39.20	✓	✓	Buy	Bullish	SPY	22
17	Europe (broad)	Europe	VGK	88.79	1.02	5.48	2.91	19.32	3.84	1.07	13.86	19.22	56.20	✓	✓	Buy	Bullish	SPY	22
18	Argentina	Americas	ARGT	95.68	0.99	5.29	7.31	41.16	6.46	6.61	12.66	6.91	61.60	✓	✓	Buy	Bullish	SPY	22
19	Peru	Americas	EPU	83.62	-0.41	5.24	-1.64	39.23	7.40	-10.45	40.78	78.41	49.30	✓	✓	Buy	Bullish	SPY	22
20	France	Europe	EWQ	46.24	1.56	5.23	1.41	11.21	4.45	-0.71	6.37	10.96	60.30	✓	✓	Buy	Bullish	SPY	22
21	Switzerland	Europe	EWL	61.73	1.36	4.75	-0.41	15.85	2.34	-2.92	8.89	14.29	49.60	✓	✓	Buy	Bullish	SPY	22
22	Spain	Europe	EWP	57.35	0.85	4.29	4.56	26.28	4.53	2.36	16.93	35.88	57.10	✓	✓	Buy	Bullish	SPY	22
23	UK	Europe	EWU	46.79	0.80	2.90	1.90	20.65	0.80	-2.76	13.39	21.49	51.30	✓	✓	Buy	Bullish	SPY	22
24	Mexico	Americas	EWW	77.33	-0.95	2.35	-0.93	27.19	2.23	-2.67	19.35	32.87	42.40	✗	✓	Buy	Bullish	SPY	22
25	Australia	Asia	EWA	29.05	-0.33	1.70	2.18	16.78	0.57	-2.96	16.63	15.05	46.10	✗	✓	Buy	Bullish	SPY	22
26	Sweden	Europe	EWD	52.23	1.14	1.69	0.10	18.13	3.88	-1.77	14.80	19.64	58.40	✓	✓	Buy	Bullish	SPY	22
27	Colombia	Americas	GXG	40.68	-2.42	1.67	0.10	36	6.41	4.52	17.46	51.92	73.40	✓	✓	Buy	Bullish	SPY	22
28	Philippines	Asia	EPHE	24.65	0.04	1.37	-6.32	3.82	1.40	-8.40	-0.85	-9.49	47.40	✗	✗	Buy	Bullish	SPY	22
29	Malaysia	Asia	EWM	28.20	0.62	0.36	-2.81	18.70	-4.52	-1.69	8.99	21.49	18.60	✗	✓	Buy	Bullish	SPY	22
30	Vietnam	Asia	VNM	18.31	1.58	0.19	1.24	0.40	-2.48	-1.74	3.52	31.40	27.90	✗	✓	Buy	Bullish	SPY	22
31	Hong Kong	Asia	EWH	22.58	-1.03	0.10	-0.94	17.43	-3.69	-5.70	7.37	22.83	15.90	✗	✓	Buy	Bullish	SPY	22
32	Saudi Arabia	Mid East	KSA	38.47	0.64	0.06	1.13	1.20	-0.68	5.15	1.70	4.23	49	✗	✓	Buy	Bullish	SPY	22
33	UAE	Mid East	UAE	18.84	1.40	-0.32	-11.89	3.86	-0.74	-7.24	1.84	5.87	46.70	✗	✗	Sell	Bearish	SPY	22
34	India	Asia	INDA	47.95	1.25	-0.61	-7.57	-5.19	-1.40	-5.89	-11.55	-11.14	45.50	✗	✗	Sell	Bearish	SPY	22
35	China	Asia	MCHI	55.89	-0.16	-0.80	-5.55	-4.93	-2.46	-4.48	-7.14	6.27	36.60	✗	✗	Sell	Bearish	SPY	22
36	South Africa	Africa	EZA	67.62	0.87	-1.73	-6.64	14.81	0.74	-15.37	9.96	35.83	41.70	✗	✓	Sell	Bearish	SPY	22
37	Chile	Americas	ECH	40.22	0.75	-2.59	-6.95	28.42	0.27	-3.22	11.07	30.57	50.50	✗	✓	Sell	Bearish	SPY	22
38	Frontier Mkts	Global	FMQQ	11.43	1.37	-3.20	-10.99	-17.18	-4.05	-7.82	-17.16	-19.48	51	✗	✗	Sell	Bearish	SPY	22
39	Turkey	Europe	TUR	39.05	-0.31	-4.73	-4.61	28.79	-6.98	-1.36	16.79	29.89	38.40	✗	✓	Sell	Bearish	SPY	22
40	Brazil	Americas	EWZ	34.75	0.32	-12.06	-7.57	30.39	-10.99	-10.07	12.29	32.84	31.20	✗	✓	Sell	Bearish	SPY	22
41	Indonesia	Asia	EIDO	11.95	-1.89	-23.43	-31.61	-25.48	-18.82	-31.79	-34.32	-32.74	7.60	✗	✗	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	410.93	0.75	0	0	0	0	-0.91	-16.14	9.80	33.03	35.30	✗	✓	Benchmark	—	GLD	22
2	Copper	Base Metals	CPER	39.68	0.66	12.55	25.95	13.60	-1.85	11.52	9.04	27.71	30.57	48.10	✓	✓	Buy	Bullish	GLD	22
3	Natural Gas	Energy	UNG	12.19	4.14	12.39	11.72	-19.03	-45.95	11.37	1.62	-16.76	-28.10	63.20	✓	✗	Buy	Bullish	GLD	22
4	Coal/Mining	Energy	PICK	66.52	-0.78	11.42	31.39	28.36	40.32	10.40	3.35	50.46	86.66	50.70	✓	✓	Buy	Bullish	GLD	22
5	Iron Ore	Base Metals	PICK	66.52	-0.78	11.42	31.39	28.36	40.32	10.40	3.35	50.46	86.66	50.70	✓	✓	Buy	Bullish	GLD	22
6	Steel	Base Metals	SLX	111.53	-0.65	9.97	37.85	27.88	32.44	8.96	10.93	46.44	76.18	55.90	✓	✓	Buy	Bullish	GLD	22
7	Metals Broad	Broad	DBB	26.19	-0.06	7.95	22.86	14.60	8	6.96	8.87	26.27	43.66	50.20	✓	✓	Buy	Bullish	GLD	22
8	Heating Oil	Energy	DINO	73.14	-0.27	3.53	40.87	40.13	54.99	2.59	36.87	41.30	106.18	64.40	✓	✓	Buy	Bullish	GLD	22
9	Silver	Precious Metals	SLV	66.79	0.87	2.21	4.16	12.77	59.68	1.28	-18.13	47.43	112.42	30	✗	✓	Buy	Bullish	GLD	22
10	Lumber	Agriculture	CUT	27.56	0.44	1.88	6.54	-7.86	-29.91	0.95	-11.50	1.23	-6.76	51.70	✗	✗	Buy	Bullish	GLD	22
11	Platinum	Precious Metals	PPLT	17.16	1.63	-1.77	-0.45	7.83	30.99	-2.66	-18.22	24.37	74.25	29.30	✗	✓	Sell	Bearish	GLD	22
12	Soybeans	Agriculture	SOYB	24.17	-2.07	-3.28	12.23	0.45	-15.73	-4.16	2.03	3.38	12.11	35.10	✗	✓	Sell	Bearish	GLD	22
13	Broad Commodities	Broad	PDBC	17.82	-1.30	-3.75	15.96	27.15	7.93	-4.63	15.98	37.90	43.57	33.40	✗	✓	Sell	Bearish	GLD	22
14	Lithium	Base Metals	LIT	82.94	-2.26	-3.92	29.40	20.73	72.85	-4.79	10.27	37.95	129.93	38.70	✓	✓	Sell	Bearish	GLD	22
15	Rare Earth	Base Metals	REMX	96.76	-1.59	-4.38	20	25.33	101.48	-5.25	-6.24	42.87	168.02	44.70	✗	✓	Sell	Bearish	GLD	22
16	Sugar	Agriculture	CANE	9.69	0.15	-4.54	10.79	-4.59	-35.45	-5.41	4.47	2.05	-14.13	36.80	✗	✗	Sell	Bearish	GLD	22
17	Agriculture Broad	Broad	DBA	26.69	-0.65	-4.80	12.04	-1.18	-22.16	-5.67	2.68	6.83	3.55	20.90	✗	✓	Sell	Bearish	GLD	22
18	Wheat	Agriculture	WEAT	22.44	-1.01	-6.42	10.92	3.58	-25.85	-7.27	2.05	7.11	-1.36	25.20	✗	✓	Sell	Bearish	GLD	22
19	Crude Oil WTI	Energy	USO	136.47	-3.12	-6.70	28.34	83.16	46.79	-7.55	56.52	96.93	95.26	43.50	✓	✓	Sell	Bearish	GLD	22
20	Energy Broad	Broad	DBE	31.26	-2.56	-7.02	21.52	62.97	35.05	-7.87	41.06	72.68	79.65	43.50	✓	✓	Sell	Bearish	GLD	22
21	Uranium	Energy	URA	49.93	-0.92	-8	10.45	3.85	20.11	-8.84	-11.55	25.78	59.78	42.40	✗	✓	Sell	Bearish	GLD	22
22	Corn	Agriculture	CORN	17.20	-1.52	-9.19	4.90	-8.64	-28.98	-10.02	-3.51	-2.24	-5.52	28.20	✗	✗	Sell	Bearish	GLD	22
23	Palladium	Precious Metals	PALL	23.99	1.09	-9.96	-8.09	-15.55	-2.60	-10.78	-25.48	-3.82	29.57	31.20	✗	✗	Sell	Bearish	GLD	22
24	Crude Oil Brent	Energy	BNO	52.37	-2.91	-12.10	18.48	71.38	40.05	-12.91	40.25	83.63	86.30	38.10	✗	✓	Sell	Bearish	GLD	22
25	Gasoline	Energy	UGA	104.06	-3.94	-15.03	16.89	52.60	30.66	-15.81	37.41	59.72	73.81	25.10	✗	✓	Sell	Bearish	GLD	22
26	Coffee	Agriculture	KC=F	248.35	-1.88	-17.06	-8.11	-41.34	-45.23	-17.82	-13.87	-37.91	-28.25	16.30	✗	✗	Sell	Bearish	GLD	22

26 rows

📋 RS Momentum Portfolios

Portfolio Capital ($)

Risk per stock (% of capital)

Max SL cap (%)

Formula: Qty = ⌊ (Capital × Risk%) ÷ (Price × effective_SL%) ⌋ · effective_SL = min(SL_Buy%, Max SL cap) · If SL_Buy% missing → uses Max SL cap as fallback

US_A

Mega Cap

Monthly · S&P Top 50 · 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	2380.SR	Petro Rabigh	Energy	15.03	72.86	4.94	89.18	8.18	D	6.67	6.67	32.40	-312.20	-13.70	—	—	—	—	—	—
2	2050.SR	Savola Group	Consumer Staples	29.48	28.18	20.27	40.91	17.64	F	6.67	6.67	0.20	50.40	16.40	—	—	—	—	—	—
3	4190.SR	Jarir Marketing	ConsumerDisc	16.18	22.10	9.14	19.93	9.72	D	6.67	6.67	14.40	16.70	64.10	—	—	—	—	—	—
4	8230.SR	Al Rajhi Takaful	Financials	114.30	18.95	2.35	36.92	11.64	D	6.67	6.67	37.50	25	19.80	—	—	—	—	—	—
5	8010.SR	Tawuniya	Financials	147.90	13.60	15.55	11.13	9.26	D	6.67	6.67	12	10.10	21.80	—	—	—	—	—	—
6	2350.SR	Saudi Kayan	Materials	5.82	9.68	2.07	16.46	1.55	A	6.67	6.67	-27.80	-20.80	-22.10	—	—	—	—	—	—
7	3060.SR	Yanbu Cement	Materials	16.56	8.40	12	14.03	9.48	D	6.67	6.67	-4.60	25.50	4.30	—	—	—	—	—	—
8	4040.SR	Saudi Transport	Industrials	11.25	8.24	0.92	31.79	8	C	6.67	6.67	16.10	-122		—	—	—	—	—	—
9	2222.SR	Saudi Aramco	Energy	27.16	6.73	1.88	5.52	0.73	A	6.67	6.67	8.80	25.60	21.90	—	—	—	—	—	—
10	1150.SR	Alinma Bank	Financials	24.04	6.01	0.14	1.09	2.25	A	6.67	6.67	6.90	11.30	14.20	—	—	—	—	—	—
11	2280.SR	Almarai	Consumer Staples	45.10	4.56	11.03	6.99	9.40	D	6.67	6.67	6.80	0.10	12	—	—	—	—	—	—
12	7010.SR	Saudi Telecom Company (STC)	CommServices	43.68	4.49	5.09	3.28	1.79	A	6.67	6.67	3.80	1.30	16.80	—	—	—	—	—	—
13	4007.SR	Al Hammadi Holding	Healthcare	28.48	3.74	12.61	13.42	14.72	F	6.67	6.67	5.70	-23.90		—	—	—	—	—	—
14	2300.SR	National Petrochemical	Materials	57.90	1.82	1.74	11.42	2.67	A	6.67	6.67	10	65.10	13	—	—	—	—	—	—
15	2082.SR	Acwa Power	Utilities	189.50	1.34	15.09	9.04	8.18	D	6.67	6.67	2.80	-19.30	7	—	—	—	—	—	—

US_B

Large Cap

Fortnightly · S&P 51–200 · 9 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	2250.SR	Saudi Industrial Investment	Materials	14.11	19.12	4.62	7	0.78	A	11.11	11.11		1283.70	1.40	—	—	—	—	—	—
2	4020.SR	Saudi Real Estate	RealEstate	16.02	14.05	17.66	20.46	11.30	D	11.11	11.11	-49.10	251.90	13.30	—	—	—	—	—	—
3	1831.SR	Maharah Human Resources	Industrials	6.47	13.64	8.79	11.22	8.35	D	11.11	11.11	29.80	45.70	37.70	—	—	—	—	—	—
4	7203.SR	Elm Company	Technology	702	12.13	25.17	25.15	6.20	C	11.11	11.11	31.70	32.40	47.70	—	—	—	—	—	—
5	3040.SR	Qassim Cement	Materials	45.72	6.52	6.77	7.79	3.28	B	11.11	11.11	-3.30	-22.50	8.90	—	—	—	—	—	—
6	7202.SR	Arabian Internet & Communications	Technology	216.40	5.40	2.45	22.10	2.22	A	11.11	11.11	6.30	2.70	33.70	—	—	—	—	—	—
7	4006.SR	Saudi Marketing Farm	Consumer Staples	13.07	-4.16	0.95	2.52	3.44	B	11.11	11.11	-5.80	12.20	3.60	—	—	—	—	—	—
8	1830.SR	Leejam Sports	ConsumerDisc	81	-9.38	3	-2.85	3.09	B	11.11	11.11	0.10	-31.10	23.40	—	—	—	—	—	—
9	4210.SR	Saudi Research & Media	CommServices	78.05	-14.27	6.86	-9.97	5.25	C	11.11	11.11	18.30	6.90	-18.70	—	—	—	—	—	—

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	202.48	51.90	17.64	33.38	10	10	—	—	—	—	—	—
2	EWT	Taiwan	Asia	105.20	28.49	10.60	27.62	10	10	—	—	—	—	—	—
3	USO	Crude Oil WTI	Energy	136.47	15.91	-12.13	1.69	10	10	—	—	—	—	—	—
4	DINO	Heating Oil	Energy	73.14	15.37	-2.49	11.62	10	10	—	—	—	—	—	—
5	SLX	Steel	Base Metals	111.53	12.39	3.57	9.22	10	10	—	—	—	—	—	—
6	REMX	Rare Earth	Base Metals	96.76	9.42	-9.94	-4.92	10	10	—	—	—	—	—	—
7	DBE	Energy Broad	Broad	31.26	9.09	-12.43	-3.71	10	10	—	—	—	—	—	—
8	EEM	Emerging Mkts	Global	68.87	6.89	2.12	3.81	10	10	—	—	—	—	—	—
9	EPU	Peru	Americas	83.62	4.16	2.08	-9.49	10	10	—	—	—	—	—	—
10	EWN	Netherlands	Europe	67.79	3.92	3.84	0.72	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 [sa]

Generated

04 June 2026 18:58 AST

Data Source

Yahoo Finance (yfinance)

Universe

74 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

2050.SR,2380.SR,8230.SR,1831.SR,4190.SR,7203.SR,8010.SR,1150.SR,2270.SR,6004.SR,2280.SR,4007.SR,2082.SR,1302.SR,2250.SR,2222.SR,4020.SR,7010.SR,7202.SR,3060.SR,4040.SR,8280.SR,2350.SR,2300.SR,3040.SR,…

Strong Buy

2050.SR,2380.SR,8230.SR,1831.SR,7203.SR,8010.SR,1150.SR,2270.SR,6004.SR,2280.SR,4007.SR,2082.SR,1302.SR,

MST Buy

2050.SR,4190.SR,

LST Buy

2050.SR,4190.SR,

RS30 Buy

2050.SR,

📸 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