TechnoFunda [se]
05 June 2026 22:18 CET · RS22d
🏠 All Markets

📸 Market Overview

Market Mood
Risk-On 🟢
Universe
55
Buy Setups
28 (51%)
🌟 Prime
0
✅ Confirmed
17
📈 RS Buy
11
👁 Watch
5
🔴 Avoid
22
🟢 Top Sectors:
🔴 Worst Sectors:

Market Snapshot

OMX Stockholm 30
3116.40
-0.60%
Recovering
OMX SPI
1085.28
-0.64%
Recovering
DAX 40
24759.05
-0.75%
Bearish
SEK/USD
9.46
+0.91%
Bullish
EUR/SEK
10.90
+0.02%
Bullish
DXY (USD Index)
100.07
+0.66%
Bullish
10Y Riksbank Yld
4.54
+1.32%
Bullish
Gold
4353.90
-2.72%
Bearish
Crude Brent
92.87
-2.27%
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
OMX S303116.40585519/335156655555555346Neutral59Neutral51Neutral
Euro Stoxx6062.07555519/335156655555555346Neutral59Neutral51Neutral

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
1Healthcare32/0100671001006767100Bullish83Bullish67Bullish
2Financials103/780809080807060Bullish80Bullish65Bullish
3Materials52/2757575751007575Bullish88Bullish75Bullish
4Technology72/571715743717143Neutral79Bullish57Neutral
5Consumer Staples22/05005050505025Bearish50Neutral25Bearish
6Industrials165/938628169506253Neutral56Neutral53Neutral
7ConsumerDisc62/32040602020030Bearish20Bearish20Bearish
8RealEstate60/617170017170Bearish25Bearish17Bearish
9CommServices31/100000500Bearish25Bearish75Bullish

9 rows

Industry Rotation

RankNameSectorStocksAdv/DecRS22%RS55%RSI50%AbvSMA20%AbvSMA50%AbvSMA100%1M_Score1M_Zone3M_Score3M_Zone6M_Score6M_Zone
1FinancialsFinancials103/780809080807060Bullish80Bullish65Bullish
2MaterialsMaterials52/2757575751007575Bullish88Bullish75Bullish
3TechnologyTechnology72/571715743717143Neutral79Bullish57Neutral
4HealthcareHealthcare32/0100671001006767100Bullish83Bullish67Bullish
5IndustrialsIndustrials165/938628169506253Neutral56Neutral53Neutral
6ConsumerDiscConsumerDisc62/32040602020030Bearish20Bearish20Bearish
7RealEstateRealEstate60/617170017170Bearish25Bearish17Bearish
8CommServicesCommServices31/100000500Bearish25Bearish75Bullish
9Consumer StaplesConsumer Staples22/05005050505025Bearish50Neutral25Bearish

9 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
SINCHSinchTechnology40.65-3.56✅ Strong RS21.0871.4959.60Strong Bullish423.14013.90F35-7.90-321.301.5036.470.4629.12🟢 Bull Flag
INDU-CIndustrivärdenFinancials497.60-0.28✅ Strong RS2.672.6966.20Strong Bullish420.3176.23C466.6059.8060.2021.603.5892.76215.41🟢 Cup & Handle
SSAB-ASSABMaterials97.40-1.54✅ Strong RS11.4237.8281.90Strong Bullish419.53215.59F82.22-0.7042.307.8016.465.4097.07
BOLBolidenMaterials545.40-4.28✅ Strong RS9.74-13.2561.90Bullish215.9559.85D491.7031.7074.3014.7028.5138.86154.87🟢 Bull Flag
ERIC-BEricssonTechnology121-2.58✅ Strong RS8.056.8551.70Bullish414.66310.91D107.80-10.30-78.602738.107.54402.08🟢 VCP
SOBISwedish Orphan BiovitrumHealthcare446.600.27✅ Long Momentum1.4515.4060.80Strong Bullish413.7624.34B427.2011.1050.602.3047.202.63155.09🟢 VCP
SWED-ASwedbankFinancials336.100.45✅ Strong RS1.807.4559.20Bullish412.1235.24C318.50-1.20-10.401628.21377.68
INVE-BInvestor ABFinancials379.95-0.20✅ Strong RS2.175.6066Strong Bullish411.3135.78C358-506.40-274.8021.2012.4062.211164.07🟢 Cup & Handle
EVOEvolution ABTechnology697.60-1.64✅ Strong RS9.1315.4662.60Strong Bullish49.62312.27F612-1.50-1.10252.0657.30138.12🟢 Bull Flag
NDA-SENordea BankFinancials176-0.06✅ Strong RS1.831.0961.90Bullish49.0734.83B167.50-2.10-10.9015.7014.85597.30🟢 VCP
SHB-ASvenska HandelsbankenFinancials134.600.04✅ Strong RS2.437.8560.70Bullish47.2014.94B127.95-1.200.6013.5012.14269.84🟢 Bull Flag
TREL-BTrelleborgMaterials4160.78✅ Strong RS7.1416.6866Strong Bullish46.8619.09D378.20-2.903.909.5026.7516.0292.89🟢 VCP
GETI-BGetingeHealthcare194.350✅ Strong RS5.112.7754.10Bullish35.6724.97B184.70-10.5033.707.7035.408.6752.94
SEB-ASEB ABFinancials185.201.87✅ Strong RS1.724.1958.80Bullish45.1614.16B177.50-7.10-4.2013.6015.38361.61🟢 VCP
EMBRAC-BEmbracer GroupTechnology64.76-1.64✅ Strong RS1.9631.0138.60Neutral23.9904.23B62.02-24.10-190.507.80-32.7614.43🟢 Bull Flag
KINV-BKinnevikFinancials58.96-0.27✅ Strong RS8.6111.9267.70Strong Bullish23.63415.03F50.10162.40162.40-25.807.36-29.8916.64🟢 Cup & Handle
TRUE-BTruecallerTechnology12.970.54✅ Strong RS1.6011.6446.60Neutral2-1.9034.09B12.44-27.20-68.1022.805.070.924.25
EPI-AEpiroc ABIndustrials273.20-1.80📈 RS Leader1.9912.1856Strong Bullish413.2035.86C257.20-7.60-4.4019.3043.227.04330.52🟢 VCP
CASTCastellumRealEstate122.20-0.93📈 RS Leader0.946.7746.10Neutral310.3231.60A120.25-2.70648502.9077.874.5656.14🟢 Cup & Handle
ATCO-AAtlas CopcoIndustrials179.25-1.05📈 RS Leader0.904.1158.50Strong Bullish48.3835.22C169.90-5.10-5.1022.4029.075.34874.49🟢 Cup & Handle
HM-BH&M GroupConsumerDisc166.300.33📈 RS Leader1.30-8.2256.90Neutral17.3245.98C156.35-4.804627.90185.437.57265.48🟢 Bull Flag
LUND-BLundbergföretagenFinancials541.50-0.18📈 RS Leader1.11-1.7364.50Neutral46.7036.28C507.50-0.2050.809.1014.2755.17134.29
AZNAstraZenecaHealthcare17422.11📈 RS Leader2.08-5.5854.20Bearish25.7038.07D1601.5012.505.6023.5071.8162.442701.60🟢 VCP
SKF-ASKF AB Series AIndustrials2460📈 RS Leader5.458.5163Strong Bullish43.1507.93C226.50-8.70-9.406.8026.208.24112.02🟢 Cup & Handle
LIFCO-BLifcoIndustrials302.60-0.46📈 RS Leader6.021.7968Strong Bullish32.6339.52D273.803.607.8019.3030.238.15137.45
SKF-BSKFIndustrials246.600.08📈 RS Leader5.488.4363.50Strong Bullish42.1708.64D225.30-8.70-9.406.8026.208.23112.35🟢 Cup & Handle
SWEC-BSweco ABIndustrials132.10-0.23📈 RS Leader3.36-4.4164.80Neutral1-0.1427.65C1223.30-8.2017.2046.666.0147.67
ESSITY-BEssityConsumer Staples256.801.10📈 RS Leader4.02-2.1056.90Bullish4-0.5705.49C242.70-5.10-5.9014.9047.9918.16174.59
SANDSandvikIndustrials379.80-0.65👁 Setup Building-1.935.2462.80Neutral416.2838.32B348.204.703.7015.3041.3311.81476.42🟢 VCP
ALFAAlfa LavalIndustrials539.40-0.52👁 RS30 Watch-3.452.2749Bullish410.2835.23B511.20-3.30-4.6018.3040.2019.79222.95
TEL2-BTele2CommServices174.250.20👁 RS30 Watch-4.35-9.5634.90Strong Bearish19.6950.77D172.901.30629.7039105.4314.47120.85🟢 Bull Flag
TELIATelia CompanyCommServices48.27-1.39👁 RS30 Watch-2.64-0.8530.40Bearish28.0520.50C48.03-0.30226.309.10153.161.18189.80🟢 VCP
VOLV-BVolvo ABIndustrials321.50-1.32👁 RS30 Watch-0.331.4957.30Strong Bullish47.7524.23B307.90-9.10-15.9016.90135.0416.16653.75🟢 VCP
SECU-BSecuritasIndustrials156-0.32🔴 RS Breakdown-1.09-2.1752.40Neutral35.5223.21B151-8.6022.4013.2095.589.4493.50🟢 Bull Flag
ASSA-BAssa AbloyIndustrials326.800🔴 RS Breakdown-7.92-7.1738.90Strong Bearish04.9750.46D325.30-5.8044.401561.1914.22363🟢 Cup & Handle
ADDT-BAddtechIndustrials324.80-0.49🔴 RS Breakdown-4.132.8553Bearish21.6023.39D313.801.9013.8028.6085.477.9687.68🟢 Cup & Handle
HUSQ-BHusqvarnaConsumerDisc41.55-0.65🔴 RS Breakdown-3.579.2044.90Neutral11.2620.51D41.34-520.80857.913.4423.80🟢 VCP
AXFOAxfoodConsumer Staples263.200.84🔴 RS Breakdown-7.36-22.6828.90Strong Bearish01.1342.74C2562.601639.50249.5811.1256.83🟢 Bull Flag
SAAB-BSaab ABIndustrials528.400.49🔴 RS Breakdown-9.50-25.2661.20Neutral11.0449.94D475.9021.4013.3015.7032.0611.99285🟢 VCP
CTEKCTEK ABConsumerDisc14.30-2.05🔴 RS Breakdown-13.930.5354.90Strong Bearish10.4923.92C13.74-11.8042504.9045.450.501🟢 VCP
FABGFabegeRealEstate76.45-0.26🔴 RS Breakdown-2.75-6.5135.80Bearish00.3620.59C7623-182.80-0.2095.58-0.2324.05
WALL-BFastighets WallenstamRealEstate38.20-1.09🔴 RS Breakdown-3.14-12.2128.70Strong Bearish0-0.163-0.05C38.221.10108.707.60104.963.8024.30
WIHLWihlborgs FastigheterRealEstate79.45-1.61🔴 RS Breakdown-3.77-9.6632.90Bearish0-0.4230D79.451027.109.70138.497.6024.43🟢 Sym Triangle
HPOL-BHexpolMaterials74.550.07🔴 RS Breakdown-0.487.7449Bullish3-0.4804.76B71-11.40-15.8012.3032.085.3625.68🟢 Cup & Handle
EQTEQT ABFinancials294.10-1.80🔴 RS Breakdown-6.333.3040.80Bearish0-1.2310.92D291.409.3035.206.74344.08
LATO-BLatourFinancials196.20-0.53🔴 RS Breakdown-2.02-3.4550.60Strong Bearish0-1.5613.47B189.40-2.20-52.6010.3045.647125.43
NIBE-BNibe IndustrierIndustrials36.990.71🔴 RS Breakdown-19.576.7020.70Strong Bearish0-1.6223.95F35.53-0.2028.807.8071.991.1974.57
HEXA-BHexagon ABTechnology85.36-2.24🔴 RS Breakdown-13.78-17.7858.30Strong Bearish0-2.28516.15F71.570.20750.1017.9026.988.27229.14🟢 Bull Flag
BEIJ-BBeijer RefIndustrials127.100.24🔴 RS Breakdown-2.49-4.4952.60Strong Bearish0-4.7603.15C123.10-3.90-0.2010.4058.054.5964.43
BETS-BBetsson ABConsumerDisc88.85-1.06🔴 RS Breakdown-4.08-12.2751.50Strong Bearish0-4.9033.26B85.95-2.80-4917.7021.3912.1112.29🟢 Cup & Handle
SAGA-BSagaxRealEstate158.60-1.06🔴 RS Breakdown-11.80-10.4720.20Strong Bearish0-4.9730.32F158.103.2056.7010.6091.0612.7073.70🟢 Cup & Handle
INDTIndutradeIndustrials193.600.62🔴 RS Breakdown-2.17-9.6751.90Strong Bearish0-6.7704.80C184.300.30-3.9014.7054.746.9670.53
BALD-BBalderRealEstate50.28-1.45🔴 RS Breakdown-1.85-20.6736.20Strong Bearish0-8.571-0.23D50.391.30-21.907139.165.3759.33
HEMHemnet GroupTechnology91.551.95🔴 RS Breakdown-20.92-24.2442.20Strong Bearish0-15.6733.82F88.05-24.70-53.1042.4075.244.928.38
ELUX-BElectroluxConsumerDisc32.963.29🔴 RS Breakdown-38.48-48.5824.50Bearish0-27.91019.55F26.52-9.30-12194.10476.791.3016.22🟢 Sym Triangle

55 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
KINV-B🗓 WeeklyFinancialsBuy★★★★71Trend✓ ST✓ EMA200✗ RS✓-7.2815.03Sym TriangleBULLISH2026-06-0562.0149.6084.141.78MEDIUMConverging Fall=26.7% Rise=7.1%
VOLV-B🗓 WeeklyIndustrialsSell★★★★70Trend✓ ST✓ EMA200✓ RS✗1.254.23Bull FlagBULLISH2026-06-05336.57304.82388.041.62HIGHPole:18.6%
EPI-A📅 DailyIndustrialsBuy★★★★82Trend✓ ST✓ EMA200✓ RS✓8.675.86VCPBULLISH2026-05-29278.89254.63330.562.13HIGHVol dry-up
TREL-B📅 DailyMaterialsBuy★★★★81Trend✓ ST✓ EMA200✓ RS✓6.439.09VCPBULLISH2026-06-03409.04374.42479.622.04MEDIUMVol dry-up
ERIC-B📅 DailyTechnologyBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓12.7610.91Bull FlagBULLISH2026-06-05129.09116.23148.441.50HIGHPole:18.2%
EVO📅 DailyTechnologyBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓6.0412.27Bull FlagBULLISH2026-06-05726.41671.42810.811.53MEDIUMPole:13.4%
SOBI📅 DailyHealthcareBuy★★★★78Trend✓ ST✓ EMA200✓ RS✓11.264.34Bull FlagBULLISH2026-06-02454.06424.91497.861.50HIGHPole:10.9%
VOLV-B📅 DailyIndustrialsSell★★★★70Trend✓ ST✓ EMA200✓ RS✗1.254.23VCPBULLISH2026-06-04336.57304.82388.481.63HIGHVol dry-up

8 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
1TaiwanAsiaEWT98.08-7.255.6735.7441.7757.765.7237.5864.1190.1161.30BullishBullishSPY22
2South KoreaAsiaEWY175.19-14.114.3136.6973.77152.260.9932.3898.37179.9748.20BullishBullishSPY22
3ColombiaAmericasGXG40.900.543.464.743.0723.049.219.4820.7252.6471.40BullishBullishSPY22
4NetherlandsEuropeEWN65.60-3.812.988.383.867.513.409.9421.7229.6655.50BullishBullishSPY22
5GreeceEuropeGREK71.72-2.292.639.61-1.8513.452.2412.3114.4434.5754.40BullishBullishSPY22
6SpainEuropeEWP56.79-1.230.814.88-1.1410.101.017.0315.3034.7357.40BullishBullishSPY22
7ThailandAsiaTHD72.53-3.270.647.599.1311.192.974.2226.4140.8757.10BullishBullishSPY22
8ItalyEuropeEWI58.04-1.760.457.95-0.912.870.387.7014.8725.3452.30BullishBullishSPY22
9JapanAsiaEWJ90.72-3.620.285.421.936.911.644.4815.1428.0748.10BullishBullishSPY22
10USAAmericasSPY737.55-2.580.058.17-2.793.491.908.7110.9225.1848.60BullishBullishSPY22
11Asia-Pac (broad)AsiaVPL109.51-6.100.039.2210.9120.110.487.5626.144246.30BullishBullishSPY22
12FranceEuropeEWQ45.36-2.01-0.202.66-8.37-11.020.530.645.228.2460BearishBearishSPY22
13PolandEuropeEPOL38.90-3.62-0.299.286.739.350.159.4822.0735.3851.90BearishBearishSPY22
14ArgentinaAmericasARGT91.59-3.60-0.743.75-10.65-19.601.386.1575.8858.80BearishBearishSPY22
15Europe (broad)EuropeVGK87.13-1.98-0.753.21-3.15-3.690.302.2512.0116.2156.10BearishBearishSPY22
16GermanyEuropeEWG42.11-2.23-1.122.38-8.02-15.71-0.661.306.690.8256.40BearishBearishSPY22
17SwedenEuropeEWD50.95-2.62-1.300.03-3.23-6.390.14-1.7711.5014.8557.20BearishBearishSPY22
18World (ex-US)GlobalVEU81.13-3.76-1.365.141.405.37-0.164.6816.2526.7750.60BearishBearishSPY22
19SwitzerlandEuropeEWL61.01-1.37-1.480.64-5.95-7.33-0.16-1.938.1911.8849.20BearishBearishSPY22
20PeruAmericasEPU78.56-6.28-1.72-4.968.9545.060-10.2729.2767.2046.40BearishBearishSPY22
21Emerging MktsGlobalEEM64.59-6.53-1.8510.157.7717.48-1.2410.5622.0942.1648.30BearishBearishSPY22
22SingaporeAsiaEWS28.67-3.44-1.882.36-6.95-4.17-0.172.915.3314.4345.20BearishBearishSPY22
23CanadaAmericasEWC58.03-2.34-2.362.150.299.700.571.6814.6930.2554.60BearishBearishSPY22
24PhilippinesAsiaEPHE24.33-1.50-2.52-5.62-12.59-25.40-0.37-8.67-1.78-10.2745BearishBearishSPY22
25UKEuropeEWU46.38-1.07-2.68-0.89-1.820.17-0.15-0.8112.7820.0457.40BearishBearishSPY22
26MexicoAmericasEWW75.10-2.93-3.301.70-0.505.88-3.17-0.3615.0129.3340.70BearishBearishSPY22
27UAEMid EastUAE18.50-1.86-5.060.90-9.95-15.05-3.44-6.04-0.373.9643.60BearishBearishSPY22
28IndiaAsiaINDA47.34-1.42-5.18-4.59-21.52-27.99-3.70-5.73-12.69-12.2043.40BearishBearishSPY22
29AustraliaAsiaEWA28.06-3.37-5.36-2.86-1.69-7.02-3.87-3.5412.1810.0540.40BearishBearishSPY22
30Saudi ArabiaMid EastKSA37.44-2.35-5.84-3.55-8.48-20.52-2.652.07-0.700.4438.70BearishBearishSPY22
31ChileAmericasECH38.62-3.45-6.21-3.71-9.59-0.57-4.69-2.405.8724.2046.20BearishBearishSPY22
32South AfricaAfricaEZA64.37-4.90-6.59-6.38-8.819.48-5-12.493.0428.5041.40BearishBearishSPY22
33VietnamAsiaVNM17.99-1.42-6.644.29-13.6613.27-5.91-0.720.6530.0726.70BearishBearishSPY22
34ChinaAsiaMCHI54.44-2.31-7.46-8.73-20.92-17.09-4.86-4.32-11.061.5736.70BearishBearishSPY22
35MalaysiaAsiaEWM27.91-1.03-7.97-5.60-5.04-2.78-6.56-1.597.1219.9719.90BearishBearishSPY22
36IsraelMid EastEIS124.09-4.13-9.021.935.9124.02-8.170.2222.7547.1337.10BearishBearishSPY22
37Hong KongAsiaEWH21.82-3.11-9.33-7.13-9.31-0.51-7.97-7.191.7618.4213.90BearishBearishSPY22
38Frontier MktsGlobalFMQQ11.09-2.39-9.34-4.61-30.98-34.86-7.56-6.51-20.48-22.5947.70BearishBearishSPY22
39TurkeyEuropeTUR38.09-2.76-11.62-4.560.800.87-10.25-1.7813.9924.6038.30BearishBearishSPY22
40BrazilAmericasEWZ34.01-2.21-15.15-7.17-7.614.73-14.35-7.639.3230.6832.20BearishBearishSPY22
41IndonesiaAsiaEIDO11.23-6.34-25.69-29.91-46.47-48.33-24.88-34.52-39.62-36.906.30BearishBearishSPY22

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 · 15 stocks
RankSymbolCompanySectorPriceSleeve_RSRS_22d_Idx%RS_55d_Idx%SL_Buy%SL_GradeEqual_Wt%ATR_Wt%Sales_YoY%PAT_YoY%ROE%QtyAmount ($)SL PriceRisk ($)eSL%P&L
1SSAB-ASSABMaterials97.4026.8711.4237.8215.59F6.676.67-0.7042.307.80
2ERIC-BEricssonTechnology12113.528.056.8510.91D6.676.67-10.30-78.6027
3SOBISwedish Orphan BiovitrumHealthcare446.6012.101.4515.404.34B6.676.6711.1050.602.30
4EPI-AEpiroc ABIndustrials273.209.501.9912.185.86C6.676.67-7.60-4.4019.30
5BOLBolidenMaterials545.408.229.74-13.259.85D6.676.6731.7074.3014.70
6INDU-CIndustrivärdenFinancials497.607.792.672.696.23C6.676.6759.8060.2021.60
7SWED-ASwedbankFinancials336.107.301.807.455.24C6.676.67-1.20-10.4016
8TREL-BTrelleborgMaterials4165.897.1416.689.09D6.676.67-2.903.909.50
9INVE-BInvestor ABFinancials379.955.802.175.605.78C6.676.67-506.40-274.8021.20
10EVOEvolution ABTechnology697.605.679.1315.4612.27F6.676.67-1.50-1.1025
11EMBRAC-BEmbracer GroupTechnology64.761.541.9631.014.23B6.676.67-24.10-190.507.80
12SKF-BSKFIndustrials246.601.225.488.438.64D6.676.67-8.70-9.406.80
13SKF-ASKF AB Series AIndustrials2461.205.458.517.93C6.676.67-8.70-9.406.80
14CASTCastellumRealEstate122.200.700.946.771.60A6.676.67-2.70648502.90
15AZNAstraZenecaHealthcare1742-2.632.08-5.588.07D6.676.6712.505.6023.50
US_B
Large Cap
Fortnightly · S&P 51–200 · 3 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
1SINCHSinchTechnology40.6538.2321.0871.4913.90F33.3333.33-7.90-321.301.50
2ESSITY-BEssityConsumer Staples256.80-2.914.02-2.105.49C33.3333.33-5.10-5.9014.90
3TRUE-BTruecallerTechnology12.97-13.881.6011.644.09B33.3333.33-27.20-68.1022.80
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 [se]
Generated
05 June 2026 22:18 CET
Data Source
Yahoo Finance (yfinance)
Universe
55 stocks | Benchmark: SPY
── RS SIGNAL SUMMARY ──
⭐ Strong Buy (all 5 peer filters)
16
✅ Buy
28
🔴 Sell
27
⬜ Neutral
0
── MULTI-TF SIGNAL SUMMARY ──
MST Buy
0
MST Watch
10
LST Buy
1
LST Watch
2
RS30 Buy
0
RS30 Watch
16
── SL QUALITY (Buy stocks only) ──
Grade A ≤3% (Ideal)
1
Grade B 3-5% (Good)
7
Grade C 5-8% (Acceptable)
10
── 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
SINCH.ST,INDU-C.ST,SSAB-A.ST,BOL.ST,ERIC-B.ST,SOBI.ST,SWED-A.ST,INVE-B.ST,EVO.ST,NDA-SE.ST,SHB-A.ST,TREL-B.ST,GETI-B.ST,SEB-A.ST,EMBRAC-B.ST,KINV-B.ST,TRUE-B.ST,EPI-A.ST,CAST.ST,ATCO-A.ST,HM-B.ST,LUND…
Strong Buy
SINCH.ST,INDU-C.ST,SSAB-A.ST,BOL.ST,ERIC-B.ST,SWED-A.ST,INVE-B.ST,EVO.ST,NDA-SE.ST,SHB-A.ST,TREL-B.ST,GETI-B.ST,SEB-A.ST,EMBRAC-B.ST,KINV-B.ST,TRUE-B.ST,
MST Buy
LST Buy
SOBI.ST,
RS30 Buy