TechnoFunda [ae] — 04 June 2026 22:42 GST

📸 Market Overview

Market Mood

Risk-On 🟢

Universe

Buy Setups

6 (75%)

🌟 Prime

✅ Confirmed

📈 RS Buy

👁 Watch

🔴 Avoid

🟢 Top Sectors:

🔴 Worst Sectors:

Market Snapshot

DFM Index

5718.46

+0.56%

→ Pulling Back

Abu Dhabi ADX

+nan%

N/A

Tadawul TASI

10990.45

-0.11%

↓ Bearish

AED/USD

3.67

+0.04%

↑ Bullish

USD/AED

3.67

+0.04%

↑ Bullish

DXY (USD Index)

99.40

-0.13%

→ Recovering

10Y UST Yield

4.47

-0.40%

→ Recovering

Gold

4504.70

+1.53%

→ Pulling Back

Crude Brent

95.09

-2.78%

→ Recovering

Market Breadth

Name	Index_Price	Stocks	Valid	Adv/Dec	RS22%	RS55%	RSI50%	AbvSMA20%	AbvSMA50%	AbvSMA100%	AbvSMA200%	1M_Score	1M_Zone	3M_Score	3M_Zone	6M_Score	6M_Zone
DFM / ADX		153	8	3/4	75	75	50	50	62	38	50	50	Neutral	69	Bullish	56	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	Financials	56	1/2	75	50	25	25	50	25	38	Bearish	62	Bullish	62	Bullish
2	Other	51	2/2	75	100	75	75	75	50	62	Bullish	75	Bullish	50	Neutral

2 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	Communication Services	Other	3	0/1	100	100	100	100	100	100	50	Neutral	100	Bullish	100	Bullish
2	Real Estate	Other	15	1/0	100	100	100	100	100	100	100	Bullish	100	Bullish	100	Bullish
3	Transportation	Other	11	1/1	50	100	50	50	50	0	50	Neutral	50	Neutral	0	Bearish
4	Financials	Financials	56	1/2	75	50	25	25	50	25	38	Bearish	62	Bullish	62	Bullish

4 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

ORDS.QA	Ooredoo QPSC	Other	13.68	-2.63	✅ Strong RS	✗	4.53	19.87	61.30	Strong Bullish	4	12.94	1	4.24	B	13.10	6	4.70	14.60	49.69	1.22	43.82	🟢 VCP
MAZAYA.KW	Al-Mazaya Holding Co. SAKC	Other	79.90	3.10	✅ Strong RS	✗	6.37	33.38	57.10	Strong Bullish	4	12.02	1	6.76	C	74.50	-2.30	14.80	3.80	140.43	0	0.04	🟢 Sym Triangle
NGI	National General Insurance Co. PJSC	Financials	33.60	-1.75	✅ Strong RS	✗	44.80	-275.57	63.50	Strong Bullish	4	-98.14	0	14.88	F	28.60							🟢 Bull Flag
ITHMR.BH	Ithmaar Holding BSC	Financials	0.04	0	📈 RS Leader	✗	3.09	18.08	50	Bearish	1	20.64	2	0	A	0.04	4.30	19.50					🟢 Bull Flag
DIN	Dubai Insurance Company PSC	Financials	0.24	-0.83	📈 RS Leader	✗	9.95	-1.22	30.40	Neutral	1	3.33	0	1.67	A	0.24							🟢 Bull Flag
DTC	Dubai Taxi Co. PJSC	Other	0.33	-7.73	📈 RS Leader	✗	4.85	6.96	61.30	Bullish	2	2.28	2	21.86	F	0.26		135.10
EKTTITAB.KW	Ekttitab Holding Co. SAKC	Financials	32.60	0.31	👁 LST Watch	✗	-3.33	5.16	35	Bearish	0	8.49	2	10.43	F	29.20		33.90	-14.70		0	0	🟢 Bull Flag
MKHZN.KW	Agility Public Warehousing Co.	Other	133	0.76	🔴 RS Breakdown	✗	-6.71	8.45	38.10	Strong Bearish	0	-1.18	0	2.26	D	130	-4.90	-2044.90	-14.60	79.46	-0.07	0.34	🟢 Cup & Handle

8 rows

📐 Chart Patterns

🗓 Showing only setups from the last 15 days. Quality-filtered: only setups that pass a trend + momentum + R:R gate are shown (★ = quality score). Sorted: Weekly → Bullish → Quality → Most recent.

Symbol	Timeframe	Sector	RS_Signal	Quality	Q_Score	Confirm	RS_Score	SL_Buy%	Pattern	Direction	Date	Entry	Stop	Target	RR	Confidence	Notes

ORDS.QA	📅 Daily	Other	Buy	★★★★	80	Trend✓ ST✓ EMA200✓ RS✓	13.24	4.24	VCP	BULLISH	2026-06-01	14.04	12.97	15.97	1.81	MEDIUM	Vol dry-up
NGI	📅 Daily	Financials	Buy	★★★★	79	Trend✓ ST✓ EMA200✓ RS✓	-163.56	14.88	Bull Flag	BULLISH	2026-06-04	34.57	31.68	39.37	1.66	HIGH	Pole:16.3%

2 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	204.91	-3.78	43.50	83.29	167.32	25.26	38.88	134.83	238.52	58.40	✓	✓	Buy	Bullish	SPY	22
2	Taiwan	Asia	EWT	105.79	-1.04	30.19	69.65	83.27	17.01	40.92	79.05	108.18	69.50	✓	✓	Buy	Bullish	SPY	22
3	Asia-Pac (broad)	Asia	VPL	116.64	-0.97	15.38	29.97	44.09	9.38	9.18	35.09	52.12	57.90	✓	✓	Buy	Bullish	SPY	22
4	Emerging Mkts	Global	EEM	69.17	-1.08	14.21	32.82	39.73	7.90	12.46	32.12	54.12	57.70	✓	✓	Buy	Bullish	SPY	22
5	Japan	Asia	EWJ	94.06	0.12	10.95	19.67	28.62	6.74	4.27	20.18	32.69	64.60	✓	✓	Buy	Bullish	SPY	22
6	Netherlands	Europe	EWN	68.30	1.41	10.84	28.29	29.52	10.07	11.36	26.80	35.71	64.30	✓	✓	Buy	Bullish	SPY	22
7	Thailand	Asia	THD	74.91	1.11	10.68	23.28	36.87	6.71	4.77	31.21	44.06	58.80	✓	✓	Buy	Bullish	SPY	22
8	USA	Americas	SPY	757.79	0.47	10.64	30.07	21.42	5.54	10.71	15.64	28.58	59.70	✓	✓	Buy	Bullish	SPY	22
9	World (ex-US)	Global	VEU	84.33	0.19	8.74	22.88	27.20	5.27	5.05	20.99	32.62	58	✓	✓	Buy	Bullish	SPY	22
10	Greece	Europe	GREK	73.14	-0.27	6.98	20.99	21.53	7.45	8.08	15.53	37.11	52.20	✓	✓	Buy	Bullish	SPY	22
11	Italy	Europe	EWI	59.06	0.95	5.83	23.24	24.30	4.95	5.57	16.26	27.21	51.20	✓	✓	Buy	Bullish	SPY	22
12	Canada	Americas	EWC	59.46	1.40	5.71	24.42	25.26	2.71	2.24	18.96	33.20	61.20	✓	✓	Buy	Bullish	SPY	22
13	Singapore	Asia	EWS	29.69	-0.25	5.70	21.45	13	4.34	5	10.17	19.11	65.30	✓	✓	Buy	Bullish	SPY	22
14	Poland	Europe	EPOL	40.43	1.15	5.56	26.02	36.84	6.39	8.36	26.49	42.12	56.10	✓	✓	Buy	Bullish	SPY	22
15	Israel	Mid East	EIS	129.54	-0.38	5.37	23.22	36.91	-2.49	3.33	30.19	54.31	39.80	✓	✓	Buy	Bullish	SPY	22
16	Germany	Europe	EWG	43.10	0.78	5.35	14.41	9.14	3.92	0.45	9.40	4.04	57.50	✓	✓	Buy	Bullish	SPY	22
17	Europe (broad)	Europe	VGK	88.91	1.15	5.17	17.02	18.86	3.98	1.20	14.01	19.37	56.60	✓	✓	Buy	Bullish	SPY	22
18	Peru	Americas	EPU	83.84	-0.14	5.08	15.42	40.31	7.68	-10.22	41.16	78.89	49.90	✓	✓	Buy	Bullish	SPY	22
19	France	Europe	EWQ	46.29	1.68	4.91	15.02	11.24	4.57	-0.59	6.50	11.09	60.60	✓	✓	Buy	Bullish	SPY	22
20	Argentina	Americas	ARGT	95.40	0.69	4.54	22.95	41.12	6.14	6.30	12.33	6.59	61.20	✓	✓	Buy	Bullish	SPY	22
21	Switzerland	Europe	EWL	61.81	1.49	4.45	12.12	15.77	2.47	-2.80	9.03	14.44	50.20	✓	✓	Buy	Bullish	SPY	22
22	Spain	Europe	EWP	57.42	0.97	3.97	18.79	25.05	4.65	2.48	17.07	36.04	57.50	✓	✓	Buy	Bullish	SPY	22
23	UK	Europe	EWU	46.85	0.92	2.59	15.47	19.78	0.92	-2.65	13.53	21.64	51.80	✓	✓	Buy	Bullish	SPY	22
24	Mexico	Americas	EWW	77.46	-0.79	2.09	12.12	28.47	2.40	-2.51	19.55	33.10	42.90	✗	✓	Buy	Bullish	SPY	22
25	Sweden	Europe	EWD	52.36	1.39	1.52	14.92	17.86	4.14	-1.52	15.09	19.94	58.90	✓	✓	Buy	Bullish	SPY	22
26	Colombia	Americas	GXG	40.68	-2.42	1.44	19.70	34.63	6.41	4.52	17.46	51.92	73.40	✓	✓	Buy	Bullish	SPY	22
27	Philippines	Asia	EPHE	24.72	0.32	1.24	8.30	3.30	1.69	-8.14	-0.56	-9.23	48.60	✗	✗	Buy	Bullish	SPY	22
28	Australia	Asia	EWA	29.02	-0.39	1.21	15.71	16.65	0.50	-3.02	16.55	14.97	45.80	✗	✓	Buy	Bullish	SPY	22
29	Malaysia	Asia	EWM	28.23	0.70	0.01	11.27	17.63	-4.45	-1.62	9.07	21.58	19.10	✗	✓	Buy	Bullish	SPY	22
30	Vietnam	Asia	VNM	18.30	1.53	-0.28	14.18	-1.77	-2.53	-1.80	3.46	31.32	27.60	✗	✓	Sell	Bearish	SPY	22
31	Hong Kong	Asia	EWH	22.56	-1.12	-0.41	12.53	16.62	-3.78	-5.79	7.28	22.72	15.80	✗	✓	Sell	Bearish	SPY	22
32	Saudi Arabia	Mid East	KSA	38.38	0.41	-0.59	15.19	0.56	-0.92	4.91	1.46	3.98	47.50	✗	✓	Sell	Bearish	SPY	22
33	UAE	Mid East	UAE	18.82	1.29	-0.84	0.68	2.45	-0.84	-7.34	1.74	5.75	46.40	✗	✗	Sell	Bearish	SPY	22
34	India	Asia	INDA	47.99	1.33	-0.94	5.30	-4.07	-1.32	-5.81	-11.47	-11.06	45.90	✗	✗	Sell	Bearish	SPY	22
35	China	Asia	MCHI	55.76	-0.38	-1.44	7.55	-4.84	-2.68	-4.69	-7.34	6.04	36.10	✗	✗	Sell	Bearish	SPY	22
36	South Africa	Africa	EZA	67.54	0.75	-2.26	5.67	15.08	0.63	-15.47	9.83	35.67	41.40	✗	✓	Sell	Bearish	SPY	22
37	Chile	Americas	ECH	40.03	0.26	-3.46	6.82	29.20	-0.21	-3.69	10.53	29.94	49.20	✗	✓	Sell	Bearish	SPY	22
38	Frontier Mkts	Global	FMQQ	11.39	1.02	-3.94	2.34	-17.95	-4.39	-8.15	-17.45	-19.77	49.80	✗	✗	Sell	Bearish	SPY	22
39	Turkey	Europe	TUR	39.16	-0.03	-4.86	8.11	29.03	-6.72	-1.09	17.12	30.26	38.70	✗	✓	Sell	Bearish	SPY	22
40	Brazil	Americas	EWZ	34.74	0.30	-12.44	7.61	30.38	-11	-10.08	12.28	32.82	31.10	✗	✓	Sell	Bearish	SPY	22
41	Indonesia	Asia	EIDO	11.95	-1.85	-23.72	-21.58	-26.04	-18.78	-31.76	-34.29	-32.72	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	410.61	0.67	0	0	0	0	-0.99	-16.20	9.71	32.92	35	✗	✓	Benchmark	—	GLD	22
2	Copper	Base Metals	CPER	39.77	0.89	12.89	26.34	13.95	-1.55	11.78	9.29	28	30.87	48.60	✓	✓	Buy	Bullish	GLD	22
3	Natural Gas	Energy	UNG	12.11	3.42	11.70	11.03	-19.53	-46.28	10.60	0.92	-17.33	-28.59	62.30	✓	✗	Buy	Bullish	GLD	22
4	Coal/Mining	Energy	PICK	66.53	-0.77	11.52	31.51	28.47	40.44	10.41	3.36	50.48	86.68	50.80	✓	✓	Buy	Bullish	GLD	22
5	Iron Ore	Base Metals	PICK	66.53	-0.77	11.52	31.51	28.47	40.44	10.41	3.36	50.48	86.68	50.80	✓	✓	Buy	Bullish	GLD	22
6	Steel	Base Metals	SLX	111.54	-0.64	10.07	37.98	28	32.56	8.98	10.94	46.46	76.21	56	✓	✓	Buy	Bullish	GLD	22
7	Metals Broad	Broad	DBB	26.22	0.02	8.11	23.04	14.78	8.16	7.04	8.96	26.37	43.77	50.50	✓	✓	Buy	Bullish	GLD	22
8	Heating Oil	Energy	DINO	73.27	-0.10	3.80	41.23	40.49	55.39	2.77	37.11	41.55	106.55	65	✓	✓	Buy	Bullish	GLD	22
9	Silver	Precious Metals	SLV	66.82	0.92	2.35	4.30	12.91	59.89	1.33	-18.08	47.51	112.53	30.20	✗	✓	Buy	Bullish	GLD	22
10	Lumber	Agriculture	CUT	27.48	0.13	1.65	6.30	-8.07	-30.07	0.64	-11.77	0.91	-7.05	50.50	✗	✗	Buy	Bullish	GLD	22
11	Platinum	Precious Metals	PPLT	17.18	1.81	-1.52	-0.20	8.10	31.32	-2.49	-18.08	24.59	74.56	29.80	✗	✓	Sell	Bearish	GLD	22
12	Soybeans	Agriculture	SOYB	24.21	-1.90	-3.05	12.50	0.70	-15.52	-4	2.20	3.55	12.29	35.60	✗	✓	Sell	Bearish	GLD	22
13	Lithium	Base Metals	LIT	83.19	-1.97	-3.56	29.88	21.18	73.49	-4.51	10.60	38.36	130.61	39.20	✓	✓	Sell	Bearish	GLD	22
14	Broad Commodities	Broad	PDBC	17.83	-1.23	-3.61	16.14	27.34	8.09	-4.56	16.07	38.01	43.68	33.60	✗	✓	Sell	Bearish	GLD	22
15	Rare Earth	Base Metals	REMX	97.15	-1.19	-3.92	20.58	25.93	102.45	-4.87	-5.86	43.45	169.11	45.30	✗	✓	Sell	Bearish	GLD	22
16	Sugar	Agriculture	CANE	9.69	0.15	-4.47	10.88	-4.51	-35.40	-5.41	4.47	2.05	-14.13	36.80	✗	✗	Sell	Bearish	GLD	22
17	Agriculture Broad	Broad	DBA	26.69	-0.63	-4.71	12.14	-1.09	-22.08	-5.66	2.69	6.85	3.57	20.90	✗	✓	Sell	Bearish	GLD	22
18	Wheat	Agriculture	WEAT	22.48	-0.84	-6.18	11.20	3.85	-25.66	-7.11	2.23	7.30	-1.19	25.40	✗	✓	Sell	Bearish	GLD	22
19	Crude Oil WTI	Energy	USO	136.83	-2.86	-6.38	28.78	83.79	47.29	-7.30	56.93	97.45	95.78	43.80	✓	✓	Sell	Bearish	GLD	22
20	Uranium	Energy	URA	50.49	0.20	-6.89	11.78	5.10	21.56	-7.81	-10.56	27.19	61.58	43.90	✗	✓	Sell	Bearish	GLD	22
21	Energy Broad	Broad	DBE	31.23	-2.67	-7.05	21.48	62.91	35.01	-7.97	40.91	72.49	79.45	43.30	✓	✓	Sell	Bearish	GLD	22
22	Corn	Agriculture	CORN	17.24	-1.35	-8.96	5.17	-8.41	-28.80	-9.86	-3.34	-2.07	-5.35	28.50	✗	✗	Sell	Bearish	GLD	22
23	Palladium	Precious Metals	PALL	23.90	0.72	-10.22	-8.36	-15.79	-2.88	-11.11	-25.76	-4.17	29.09	30.20	✗	✗	Sell	Bearish	GLD	22
24	Crude Oil Brent	Energy	BNO	52.44	-2.78	-11.92	18.73	71.75	40.35	-12.79	40.44	83.87	86.55	38.30	✗	✓	Sell	Bearish	GLD	22
25	Gasoline	Energy	UGA	104.60	-3.44	-14.53	17.58	53.51	31.44	-15.37	38.12	60.55	74.71	25.60	✗	✓	Sell	Bearish	GLD	22
26	Coffee	Agriculture	KC=F	247.35	-2.27	-17.33	-8.41	-41.53	-45.41	-18.15	-14.22	-38.16	-28.54	16.10	✗	✗	Sell	Bearish	GLD	22

26 rows

📋 RS Momentum Portfolios

Portfolio Capital ($)

Risk per stock (% of capital)

Max SL cap (%)

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

US_A

Mega Cap

Monthly · S&P Top 50 · 2 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	ORDS.QA	Ooredoo QPSC	Other	13.68	14.06	4.53	19.87	4.24	B	50	50	6	4.70	14.60	—	—	—	—	—	—
2	DTC	Dubai Taxi Co. PJSC	Other	0.33	-4.98	4.85	6.96	21.86	F	50	50		135.10		—	—	—	—	—	—

US_B

Large Cap

Fortnightly · S&P 51–200 · 4 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	ITHMR.BH	Ithmaar Holding BSC	Financials	0.04	20.07	3.09	18.08	0	A	25	25	4.30	19.50		—	—	—	—	—	—
2	MAZAYA.KW	Al-Mazaya Holding Co. SAKC	Other	79.90	12.97	6.37	33.38	6.76	C	25	25	-2.30	14.80	3.80	—	—	—	—	—	—
3	DIN	Dubai Insurance Company PSC	Financials	0.24	-0.50	9.95	-1.22	1.67	A	25	25				—	—	—	—	—	—
4	NGI	National General Insurance Co. PJSC	Financials	33.60	-151.99	44.80	-275.57	14.88	F	25	25				—	—	—	—	—	—

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	204.91	53.24	18.68	34.56	10	10	—	—	—	—	—	—
2	EWT	Taiwan	Asia	105.79	28.81	10.87	27.93	10	10	—	—	—	—	—	—
3	USO	Crude Oil WTI	Energy	136.83	15.85	-12.17	1.64	10	10	—	—	—	—	—	—
4	DINO	Heating Oil	Energy	73.27	15.21	-2.62	11.47	10	10	—	—	—	—	—	—
5	SLX	Steel	Base Metals	111.54	12.05	3.26	8.90	10	10	—	—	—	—	—	—
6	REMX	Rare Earth	Base Metals	97.15	9.52	-9.86	-4.83	10	10	—	—	—	—	—	—
7	DBE	Energy Broad	Broad	31.23	8.63	-12.80	-4.12	10	10	—	—	—	—	—	—
8	EEM	Emerging Mkts	Global	69.17	7.02	2.24	3.93	10	10	—	—	—	—	—	—
9	EWN	Netherlands	Europe	68.30	4.38	4.30	1.17	10	10	—	—	—	—	—	—
10	EPU	Peru	Americas	83.84	4.11	2.03	-9.53	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 [ae]

Generated

04 June 2026 22:42 GST

Data Source

Yahoo Finance (yfinance)

Universe

8 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

ORDS.QA,MAZAYA.KW,NGI.DU,ITHMR.BH,DIN.DU,DTC.DU,

Strong Buy

ORDS.QA,MAZAYA.KW,NGI.DU,

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