TechnoFunda [za] — 05 June 2026 20:02 SAST

📸 Market Overview

Market Mood

Risk-On 🟢

Universe

Buy Setups

54 (71%)

🌟 Prime

✅ Confirmed

📈 RS Buy

👁 Watch

🔴 Avoid

🟢 Top Sectors:

🔴 Worst Sectors:

Market Snapshot

JSE Top 40

103419.54

-1.15%

↓ Bearish

JSE All Share

111275.44

-1.05%

↓ Bearish

FTSE 100

10368.05

+0.07%

↑ Bullish

ZAR/USD

16.56

+1.33%

↑ Bullish

USD/ZAR

16.56

+1.33%

↑ Bullish

DXY (USD Index)

100.09

+0.69%

↑ Bullish

10Y RSA Yield

4.54

+1.45%

↑ Bullish

Gold

4364.70

-2.48%

↓ Bearish

Platinum

1791.20

-5.43%

↓ 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
JSE Top 40	103419.54	85	76	29/44	71	61	38	29	37	32	43	29	Bearish	33	Bearish	33	Bearish

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	4	0/3	100	100	67	33	67	67	33	Bearish	50	Neutral	67	Bullish
2	Energy	3	2/1	100	100	100	100	100	100	100	Bullish	83	Bullish	100	Bullish
3	RealEstate	7	0/7	100	100	0	0	0	0	0	Bearish	14	Bearish	7	Bearish
4	Technology	3	2/1	100	33	67	67	33	33	50	Neutral	17	Bearish	17	Bearish
5	Financials	19	9/8	89	78	50	33	50	39	33	Bearish	39	Bearish	47	Neutral
6	Industrials	6	1/3	75	75	50	50	50	50	50	Neutral	62	Bullish	38	Bearish
7	ConsumerDisc	8	6/2	75	50	75	62	50	25	56	Neutral	44	Neutral	25	Bearish
8	Consumer Staples	14	7/3	67	42	8	8	25	17	12	Bearish	12	Bearish	21	Bearish
9	Healthcare	4	0/3	67	67	67	33	33	67	50	Neutral	50	Neutral	50	Neutral
10	Materials	17	2/13	20	27	13	7	20	20	7	Bearish	23	Bearish	20	Bearish

10 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	4	0/3	100	100	67	33	67	67	33	Bearish	50	Neutral	67	Bullish
2	Energy	Energy	3	2/1	100	100	100	100	100	100	100	Bullish	83	Bullish	100	Bullish
3	RealEstate	RealEstate	7	0/7	100	100	0	0	0	0	0	Bearish	14	Bearish	7	Bearish
4	Financials	Financials	19	9/8	89	78	50	33	50	39	33	Bearish	39	Bearish	47	Neutral
5	Industrials	Industrials	6	1/3	75	75	50	50	50	50	50	Neutral	62	Bullish	38	Bearish
6	Healthcare	Healthcare	4	0/3	67	67	67	33	33	67	50	Neutral	50	Neutral	50	Neutral
7	ConsumerDisc	ConsumerDisc	8	6/2	75	50	75	62	50	25	56	Neutral	44	Neutral	25	Bearish
8	Consumer Staples	Consumer Staples	14	7/3	67	42	8	8	25	17	12	Bearish	12	Bearish	21	Bearish
9	Technology	Technology	3	2/1	100	33	67	67	33	33	50	Neutral	17	Bearish	17	Bearish
10	Materials	Materials	17	2/13	20	27	13	7	20	20	7	Bearish	23	Bearish	20	Bearish

10 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

GND	Grindrod	Industrials	2572	-1.08	✅ Strong RS	✗	22.94	50.67	71.60	Strong Bullish	4	32.84	3	13.49	F	2225			21.80	33.24	3.10	17.16	🟢 Bull Flag
GLN	Glencore	Materials	13014	-2.26	✅ Long Momentum	✗	11.37	17.80	54.80	Strong Bullish	4	19.88	0	4.58	B	12418			0.30	125.35	0.49	1524.64	🟢 VCP
TGA	Thungela Resources	Energy	15350	2.50	✅ Strong RS	✗	17.91	1.49	71.90	Bullish	4	17.13	1	18.24	F	12550			-33.60	0.53	-54.64	19.54	🟢 VCP
DSY	Discovery	Financials	26626	0	✅ Strong RS	✗	6.85	13.97	49.20	Neutral	3	15.99	3	1.98	A	26100			15.70	26.91	15.79	178.20	🟢 Asc Triangle
KST	PSG Konsult	Financials	2855	-0.70	✅ Strong RS	✗	9.58	16.40	63.80	Strong Bullish	4	15.53	3	7.50	C	2641			31.70	6.03	137.20	35.54
ANH	Anheuser-Busch InBev	Consumer Staples	128853	0.17	✅ Strong RS	✗	4.98	10.75	33.90	Neutral	3	14.50	3	0.86	A	127740	12	19.30		75.03	59.05	2493.68	🟢 Bull Flag
CPI	Capitec Bank	Financials	435208	1.35	✅ Strong RS	✗	6.78	9.11	51.10	Neutral	2	13.91	3	3.10	B	421698			30.50		145.57	504.20	🟢 VCP
SBK	Standard Bank Group	Financials	30698	0.32	✅ Strong RS	✗	6.05	5.73	48.70	Strong Bearish	1	13.87	3	3.77	B	29540			18.70		29.87	498.19
VOD	Vodacom Group	CommServices	15068	-1.02	✅ Strong RS	✗	5.84	5.63	47.90	Neutral	3	13.09	3	2.97	A	14620			25.40	87.89	10.40	291.13
CFR	Compagnie Financiere Richemont	ConsumerDisc	341520	0.88	✅ Strong RS	✗	12.65	22.92	61.50	Strong Bullish	4	12.96	3	6.73	C	318522			15	55.98	111.38	2007.93	🟢 VCP
FSR	FirstRand	Financials	9099	0.07	✅ Strong RS	✗	7.64	7.50	59.60	Strong Bullish	4	12.91	3	4.17	B	8720			19.90		7.86	508.80	🟢 VCP
DTC	Datatec	Technology	7711	-1.31	✅ Strong RS	✗	12.83	18.46	48.50	Neutral	3	11.72	2	6.98	C	7173			17.90	113.61	6.28	18.22	🟢 VCP
SHP	Shoprite Holdings	Consumer Staples	28490	-0.28	✅ Strong RS	✗	6.57	11.44	39.40	Neutral	3	10.53	2	1.61	A	28030			25.90	186.59	13.94	154.03	🟢 Cup & Handle
BTI	British American Tobacco	Consumer Staples	96660	2.56	✅ Strong RS	✗	6.68	-0.51	19.40	Bearish	1	10.25	3	3.17	B	93600			15.80	72.84	76.63	2089.31
TKG	Telkom SA	CommServices	5864	-0.02	✅ Strong RS	✗	4.93	3.14	52.80	Bearish	1	10.05	1	3.38	B	5666			11.60	41.41	7.12	28.97	🟢 VCP
INP	Investec Plc	Financials	13800	-1.41	✅ Strong RS	✗	8.17	12.42	57.10	Neutral	3	10.01	1	4.92	B	13121			12.40		16.46	87.19	🟢 VCP
INL	Investec	Financials	13596	-1.34	✅ Strong RS	✗	8.60	11.34	60.30	Strong Bullish	4	9.73	1	4.80	B	12944			12.40		16.77	33.89	🟢 VCP
ABG	Absa Group	Financials	23320	1.86	✅ Strong RS	✗	7.90	6.51	53.60	Neutral	2	9.45	1	4.40	B	22294			13.70		26.51	193.27	🟢 Bull Flag
HYP	Hyprop Investments	RealEstate	5492	-1.29	✅ Strong RS	✗	4.35	5.43	30.30	Bearish	1	8.62	1	1.07	A	5433			14.80	52.77	9.02	22.33	🟢 VCP
GRT	Growthpoint Properties	RealEstate	1619	-0.49	✅ Strong RS	✗	5.78	3.67	37.30	Strong Bearish	0	7.80	1	1.24	A	1599			6.70	79.39	1.51	54.85	🟢 VCP
BID	Bid Corporation	Consumer Staples	41250	0	✅ Strong RS	✗	7.15	6.40	44.20	Neutral	1	7.12	2	3.03	B	40000			19.30	52.22	26.11	138.59
RMH	RMB Holdings	Financials	48	0	✅ Strong RS	✗	7.54	7.53	50	Neutral	3	6.91	0	2.08	A	47			-32.70		-0.18	0.65	🟢 Bull Flag
NRP	NEPI Rockcastle	RealEstate	13790	-0.57	✅ Strong RS	✗	4.23	5.22	27.70	Bearish	0	6.43	1	0.69	A	13695			10.10	62.04	13.31	97.54	🟢 Cup & Handle
QLT	Quilter	Financials	4212	1.25	✅ Strong RS	✗	8.91	12.30	62.20	Bullish	4	6.16	0	5.77	C	3969			8.30	18.49	1.89	57.63	🟢 VCP
FBR	Famous Brands	ConsumerDisc	5290	0.57	✅ Strong RS	✗	5.35	11.40	66	Bullish	2	5.87	2	6.54	C	4944			47.10	89.19	6	5.25
TRU	Truworths	ConsumerDisc	5213	2.36	✅ Strong RS	✗	6.28	0.96	58.50	Bullish	2	5.38	3	6.64	C	4867			25.90	52.00	7.45	19.41	🟢 Sym Triangle
ARL	Astral Foods	Consumer Staples	23400	-2.14	✅ Strong RS	✗	3.14	-5.45	53.90	Strong Bearish	0	5.29	2	4.65	B	22312			29.70	4.29	40.96	9.05	🟢 VCP
TBS	Tiger Brands	Consumer Staples	28415	1.10	✅ Strong RS	✗	2.89	1.50	43.90	Neutral	1	4.05	3	5.96	C	26722			23	2.07	21.22	41.54
MRP	Mr Price Group	ConsumerDisc	17200	14.67	✅ Strong RS	✗	16.84	7.38	66.30	Bullish	3	3.12	2	14.93	F	14632			28.50	61.77	14.03	44.33
SPG	Super Group	Industrials	1729	1.65	✅ Strong RS	✗	14.64	7.47	69.70	Bullish	4	-0.25	0	10.87	D	1541			6.40	68.15	4.07	5.84	🟢 Asc Triangle
PIK	Pick n Pay	Consumer Staples	1933	0.36	✅ Strong RS	✗	6.61	10.61	36.50	Bearish	0	-0.90	0	5.79	C	1821			-1.80	175.00	-0.99	14.20	🟢 Cup & Handle
SOL	Sasol	Energy	22805	6.32	📈 RS Leader	✗	11.15	23.01	53.70	Strong Bullish	4	32.41	0	12.55	F	19944			2.50	70.47	3.73	145.39	🟢 VCP
BHG	BHP Group	Materials	69531	-3.75	📈 RS Leader	✗	9.27	25.49	48.10	Bullish	3	24.41	3	2.46	A	67821			24.70	52.64	32.94	3532.65	🟢 VCP
MTN	MTN Group	CommServices	21174	-1.27	📈 RS Leader	✗	3.88	13.94	57.40	Strong Bullish	4	17.71	2	3.60	B	20411			17.80	87.54	11	388.11	🟢 VCP
AGL	Anglo American	Materials	86200	-3.13	📈 RS Leader	✗	8.96	29.92	53.30	Bullish	3	16.33	0	5.31	C	81620			-2.70	65.51	-17.17	923.62	🟢 VCP
EXX	Exxaro Resources	Energy	22268	-2.12	📈 RS Leader	✗	8.97	10.64	73.30	Bullish	4	13.16	1	8.47	D	20382			14.10	18.72	31.78	52.14
RES	Resilient REIT	RealEstate	7902	-0.79	📈 RS Leader	✗	1.11	3.92	13.20	Bearish	1	12.74	3	0.71	A	7846			19	53.92	13.64	26.36	🟢 VCP
APN	Aspen Pharmacare	Healthcare	14474	-1.20	📈 RS Leader	✗	4.14	15.79	62	Strong Bullish	4	11.73	0	8.20	D	13287			-2.20	40.63	-4.07	64.27	🟢 VCP
VKE	Vukile Property Fund	RealEstate	2290	-1.12	📈 RS Leader	✗	2.36	9.20	27.20	Bearish	0	10.92	3	3.10	B	2219			15.70	79.20	3.51	34.17	🟢 Cup & Handle
NTC	Netcare	Healthcare	1697	-0.06	📈 RS Leader	✗	3.93	11.05	53.20	Bearish	2	9.86	2	7.37	C	1572			17.50	124.95	1.44	19.79
MTM	Momentum Metropolitan	Financials	3736	-0.32	📈 RS Leader	✗	3.66	7.48	52.10	Bullish	3	8.35	2	4.50	B	3568			18.80	24.84	4.48	48.13	🟢 VCP
BVT	Bidvest Group	Industrials	23200	-0.29	📈 RS Leader	✗	2.89	5.80	44.10	Bearish	1	8.32	2	2.28	A	22672			15.40	102.11	17.61	78.85	🟢 Cup & Handle
NY1	Ninety One	Financials	4633	-0.11	📈 RS Leader	✗	3.12	-0.95	44.30	Strong Bearish	0	8.18	3	6.84	C	4316			28.50	14.85	3.75	42.52
RDF	Redefine Properties	RealEstate	585	-0.68	📈 RS Leader	✗	0.21	1.01	25.30	Strong Bearish	0	6.86	1	1.37	A	577			11.40	75.20	0.89	40.82	🟢 Cup & Handle
AVI	AVI Limited	Consumer Staples	9365	0.20	📈 RS Leader	✗	1.26	-5.90	42.60	Bearish	0	6.76	3	2.03	A	9175			48.90	47.32	7.65	31.25
FFB	Fortress Real Estate	RealEstate	2300	-1.63	📈 RS Leader	✗	0.14	5.98	15.70	Bearish	0	6.32	1	0.65	A	2285			11.20	78.33	2.83	28.16
REM	Remgro	Financials	18522	-0.42	📈 RS Leader	✗	1.82	5.25	35.30	Strong Bearish	1	5.70	0	1.22	A	18296			3.70	4.05	274.85	103	🟢 Cup & Handle
NED	Nedbank Group	Financials	25477	-0.02	📈 RS Leader	✗	2.12	1.36	47.60	Bearish	0	5.24	1	1.43	A	25112			7.40		16.46	116.41	🟢 VCP
ITE	Italtile	ConsumerDisc	838	-1.30	📈 RS Leader	✗	3	-3.01	60.30	Neutral	1	4.71	3	7.40	C	776			18.20	12.18	1.15	9.99
SLM	Sanlam	Financials	8430	0.78	📈 RS Leader	✗	3.20	-0.64	43.60	Bearish	0	4.15	2	4.25	B	8072			16.90	18.02	7.54	176.17
NPN	Naspers	Technology	88300	1.49	📈 RS Leader	✗	2.95	-4.63	52.70	Neutral	1	3.29	3	7.41	C	81758			25.80	32.64	110.32	663.79
OMU	Old Mutual	Financials	1290	0.47	📈 RS Leader	✗	2.31	-7	50.30	Strong Bearish	0	1.62	0	2.33	A	1260			14.80	93.42	1.90	51.77
PRX	Prosus	Technology	76736	1.40	📈 RS Leader	✗	1.73	-10.43	51.40	Neutral	1	0.74	3	5.51	C	72508			26	32.15	94.37	1635.83
PPH	Pepkor Holdings	ConsumerDisc	2134	3.09	📈 RS Leader	✗	0.09	-3.77	40.10	Strong Bearish	0	-3.41	0	3.94	B	2050			9.60	52.70	1.61	78.72
ANG	AngloGold Ashanti	Materials	140550	-4.95	🔴 RS Breakdown	✗	-6.17	-7.79	35.80	Strong Bearish	0	15.74	7	0.76	F	139483	64.80	189.20	43	22.03	111.34	710.65
KIO	Kumba Iron Ore	Materials	30000	-2.89	🔴 RS Breakdown	✗	-2.21	-1	41.10	Strong Bearish	0	5.16	4	0	F	30000			27.10	0.28	45.44	96.09	🟢 VCP
CML	Coronation Fund Managers	Financials	4216	-0.38	🔴 RS Breakdown	✗	-2.49	0.89	26.30	Strong Bearish	0	4.65	3	1.02	D	4173			68.80	18.73	4.87	14.74	🟢 Bull Flag
NPH	Northam Platinum	Materials	27791	-6.69	🔴 RS Breakdown	✗	-16.09	-19.96	25.40	Strong Bearish	0	3.53	3	1.34	F	27418			26.30	30.60	22.93	109.42
HAR	Harmony Gold	Materials	26300	-5.84	🔴 RS Breakdown	✗	-2.01	8.38	44.90	Bearish	0	3.07	3	0.94	F	26053			33.50	25.47	25.73	164.33
PAN	Pan African Resources	Materials	2360	-4.26	🔴 RS Breakdown	✗	-24.06	-25.78	15.60	Strong Bearish	0	2.45	3	0.93	F	2338			43.60	19.81	1.95	47.84	🟢 VCP
WHL	Woolworths Holdings	Consumer Staples	4910	0.49	🔴 RS Breakdown	✗	-1.10	-0.67	35.90	Strong Bearish	0	1.96	2	3.56	C	4735			15.70	196.78	1.92	43.16
DRD	DRDGold	Materials	3968	-4.20	🔴 RS Breakdown	✗	-12.27	-17.95	29	Strong Bearish	0	1.13	4	1.21	F	3920			34.70	0.13	2.59	34.42
GFI	Gold Fields	Materials	60570	-2.66	🔴 RS Breakdown	✗	-15.22	-18.86	32.30	Strong Bearish	0	-1.06	3	0.68	F	60157			51.90	37.14	64.40	541.75
ARI	African Rainbow Minerals	Materials	19295	-4.15	🔴 RS Breakdown	✗	-11.65	-8.62	36.80	Strong Bearish	0	-3.20	0	0.88	F	19125			3.40	8.39	6.72	38.74
RCL	RCL Foods	Consumer Staples	833	1.22	🔴 RS Breakdown	✗	-0.57	-4.65	41.40	Bearish	0	-3.61	0	6.96	D	775			10.70	22.40	1.21	7.49	🟢 Bull Flag
RLO	Reunert	Industrials	5898	-0.10	🔴 RS Breakdown	✗	-10.66	-2.98	36.40	Strong Bearish	0	-4.76	0	1.22	F	5826			12.10	15.14	5.68	9.27	🟢 Bull Flag
IMP	Impala Platinum	Materials	20068	-7.52	🔴 RS Breakdown	✗	-19.95	-17.73	27.90	Strong Bearish	0	-5.12	0	1.16	F	19835			8.30	2.95	9.11	180.24
MNP	Mondi	Materials	16422	0.18	🔴 RS Breakdown	✗	-2.08	-6.04	47	Bearish	0	-6.13	0	2.86	C	15952			3.70	55.42	7.10	72.39
RNI	Reinet Investments	Financials	48103	0.84	🔴 RS Breakdown	✗	-8.44	-8.26	16	Strong Bearish	0	-6.23	0	0.99	F	47625					-25.81	91.27	🟢 VCP
LHC	Life Healthcare Group	Healthcare	1013	-2.13	🔴 RS Breakdown	✗	-13.95	-4.60	27.30	Strong Bearish	0	-6.32	1	0	F	1013			14.30	40.31	0.93	14.50
SSW	Sibanye Stillwater	Materials	4252	-6.69	🔴 RS Breakdown	✗	-17.77	-20.04	30.20	Strong Bearish	0	-6.55	0	0.99	F	4210			-10.30	99.41	-1.83	120.36
CSB	Cashbuild	ConsumerDisc	11750	-0.19	🔴 RS Breakdown	✗	-3.54	-15.24	34.30	Strong Bearish	0	-7.52	0	7.17	F	10908			11.50	84.00	9.82	2.45
CLS	Clicks Group	Consumer Staples	23500	-0.08	🔴 RS Breakdown	✗	-6.02	-15.75	30.40	Strong Bearish	0	-7.99	2	1.18	F	23222			53.30	72.38	14.13	54.95
TFG	Foschini Group	ConsumerDisc	5787	3.93	🔴 RS Breakdown	✗	-12.83	-13.90	50.80	Bearish	0	-14.36	0	9.49	F	5238			11.90	103.67	8.96	18.61
SAP	Sappi	Materials	1220	2.01	🔴 RS Breakdown	✗	-19.51	-24.44	27.30	Strong Bearish	0	-16.30	2	4.02	F	1171	-1	1965	-31.10	114.25	-18.15	7.41
SPP	SPAR Group	Consumer Staples	5100	0	🔴 RS Breakdown	✗	-15.33	-17.39	23.90	Strong Bearish	0	-17.93	0	9.10	F	4636			10.50	306.21	4.25	9.82

76 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

SOL	🗓 Weekly	Energy	Buy	★★★★	79	Trend✓ ST✓ EMA200✓ RS✓	54.02	12.55	Bull Flag	BULLISH	2026-06-05	24321	19744.56	32218	1.73	HIGH	Pole:52.3%
AGL	📅 Daily	Materials	Buy	★★★★	80	Trend✓ ST✓ EMA200✓ RS✓	23.88	5.31	VCP	BULLISH	2026-06-03	93326.31	80803.80	116322.81	1.84	HIGH	Vol dry-up
BHG	📅 Daily	Materials	Buy	★★★★	79	Trend✓ ST✓ EMA200✓ RS✓	24.02	2.46	VCP	BULLISH	2026-06-02	76319.70	67142.79	92455.95	1.76	HIGH	Vol dry-up
SOL	📅 Daily	Energy	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	54.02	12.55	VCP	BULLISH	2026-06-05	24321	19744.56	31220.25	1.51	HIGH	Vol dry-up
GND	📅 Daily	Industrials	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	44.74	13.49	Bull Flag	BULLISH	2026-06-05	2668.28	2484.90	2946.28	1.52	MEDIUM	Pole:12.3%
CFR	📅 Daily	ConsumerDisc	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	8.26	6.73	VCP	BULLISH	2026-05-28	348090.79	315336.78	398966.29	1.55	MEDIUM	Vol dry-up
MTN	📅 Daily	CommServices	Buy	★★★★	78	Trend✓ ST✓ EMA200✓ RS✓	17.85	3.60	VCP	BULLISH	2026-05-27	22033.62	20206.89	25023.57	1.64	HIGH	Vol dry-up

7 rows

🌍 Global Markets

🌍 Country ETFs (RS vs SPY)

Rank	Country	Region	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

1	Colombia	Americas	GXG	40.90	0.54	11.38	11.99	13.39	24.99	9.21	9.48	20.72	52.64	71.40	✓	✓	Buy	Bullish	SPY	22
2	Taiwan	Asia	EWT	99.08	-6.31	10.53	46.85	60.26	60.90	6.80	38.98	65.78	92.05	63.50	✓	✓	Buy	Bullish	SPY	22
3	Netherlands	Europe	EWN	66.04	-3.17	7.73	16.85	16.36	10.48	4.10	10.68	22.54	30.53	57.90	✓	✓	Buy	Bullish	SPY	22
4	South Korea	Asia	EWY	180.25	-11.63	7.53	50.61	100.13	159.73	3.91	36.20	104.10	188.06	50.70	✓	✓	Buy	Bullish	SPY	22
5	Thailand	Asia	THD	72.86	-2.83	7.04	15.75	23.25	13.55	3.44	4.70	26.98	41.51	59	✓	✓	Buy	Bullish	SPY	22
6	Greece	Europe	GREK	72.50	-1.23	6.95	18.67	11.39	17.30	3.35	13.53	15.68	36.03	57.70	✓	✓	Buy	Bullish	SPY	22
7	Japan	Asia	EWJ	91.80	-2.48	6.43	14.24	13.62	9.23	2.85	5.72	16.51	29.60	54.40	✓	✓	Buy	Bullish	SPY	22
8	USA	Americas	SPY	743.83	-1.75	6.36	16.83	9.04	7.95	2.77	9.63	11.86	26.25	54.40	✓	✓	Buy	Bullish	SPY	22
9	Argentina	Americas	ARGT	92.33	-2.82	5.77	12.01	-0.34	-16.79	2.20	7.01	7.87	6.73	60.40	✓	✓	Buy	Bullish	SPY	22
10	Asia-Pac (broad)	Asia	VPL	110.87	-4.93	5.27	18.42	24.41	22.51	1.72	8.90	27.70	43.76	49.50	✓	✓	Buy	Bullish	SPY	22
11	Spain	Europe	EWP	57.02	-0.83	4.96	12.78	9.88	12.17	1.42	7.46	15.76	35.28	59.20	✓	✓	Buy	Bullish	SPY	22
12	Peru	Americas	EPU	79.49	-5.17	4.71	2.99	18.85	44.52	1.18	-9.21	30.81	69.18	48.60	✗	✓	Buy	Bullish	SPY	22
13	France	Europe	EWQ	45.55	-1.60	4.47	10.40	2.06	-8.24	0.95	1.07	5.66	8.69	62	✓	✓	Buy	Bullish	SPY	22
14	Canada	Americas	EWC	58.24	-1.99	4.46	9.79	10.46	10.60	0.94	2.05	15.10	30.73	56.50	✓	✓	Buy	Bullish	SPY	22
15	Europe (broad)	Europe	VGK	87.50	-1.56	4.24	11	7.97	-1.49	0.73	2.69	12.49	16.70	58.10	✓	✓	Buy	Bullish	SPY	22
16	Italy	Europe	EWI	58.24	-1.42	4.24	16.01	10.75	6.24	0.73	8.07	15.26	25.77	53.60	✓	✓	Buy	Bullish	SPY	22
17	World (ex-US)	Global	VEU	81.73	-3.05	4.09	13.43	13.39	7.59	0.58	5.45	17.11	27.71	53.70	✓	✓	Buy	Bullish	SPY	22
18	Poland	Europe	EPOL	39.05	-3.25	4.05	17.49	20.10	14.33	0.54	9.91	22.54	35.90	53.20	✓	✓	Buy	Bullish	SPY	22
19	Sweden	Europe	EWD	51.08	-2.37	3.89	7.40	7.28	-3.03	0.39	-1.52	11.79	15.15	58	✗	✓	Buy	Bullish	SPY	22
20	Singapore	Asia	EWS	28.77	-3.10	3.67	10.01	4.96	-3.29	0.17	3.27	5.70	14.83	46.80	✗	✓	Buy	Bullish	SPY	22
21	Philippines	Asia	EPHE	24.46	-0.97	3.66	1.62	1.64	-25.45	0.16	-8.18	-1.26	-9.80	47	✗	✗	Buy	Bullish	SPY	22
22	UK	Europe	EWU	46.52	-0.77	3.64	6.46	8.95	0.82	0.15	-0.51	13.12	20.40	58.90	✗	✓	Buy	Bullish	SPY	22
23	Switzerland	Europe	EWL	61.15	-1.15	3.56	8.03	5.34	-5.92	0.07	-1.70	8.44	12.14	50.10	✓	✓	Buy	Bullish	SPY	22
24	Emerging Mkts	Global	EEM	65.25	-5.56	3.26	19.18	21.54	20.12	-0.22	11.70	23.35	43.63	50.70	✓	✓	Buy	Bullish	SPY	22
25	Germany	Europe	EWG	42.29	-1.81	3.24	10.12	2.55	-13.42	-0.24	1.73	7.14	1.26	58.20	✓	✓	Buy	Bullish	SPY	22
26	Saudi Arabia	Mid East	KSA	37.56	-2.05	1.05	3.61	2.01	-17.97	-2.35	2.39	-0.39	0.75	39.90	✗	✗	Buy	Bullish	SPY	22
27	UAE	Mid East	UAE	18.64	-1.14	0.65	8.85	-1.46	-12.33	-2.74	-5.36	0.36	4.71	45.50	✗	✗	Buy	Bullish	SPY	22
28	Mexico	Americas	EWW	75.31	-2.66	0.49	9.22	11.26	7.02	-2.90	-0.08	15.33	29.69	41.50	✗	✓	Buy	Bullish	SPY	22
29	India	Asia	INDA	47.43	-1.23	-0.15	2.38	-11.99	-27.79	-3.52	-5.56	-12.52	-12.04	44.20	✗	✗	Sell	Bearish	SPY	22
30	Australia	Asia	EWA	28.16	-3.05	-0.18	4.39	8.66	-5.81	-3.55	-3.21	12.56	10.42	41.50	✗	✓	Sell	Bearish	SPY	22
31	Chile	Americas	ECH	38.78	-3.04	-0.94	3.56	0.83	0.58	-4.28	-1.98	6.32	24.73	47.10	✗	✗	Sell	Bearish	SPY	22
32	South Africa	Africa	EZA	64.86	-4.18	-0.94	1.03	1.78	9.52	-4.28	-11.83	3.82	29.48	42.60	✗	✗	Sell	Bearish	SPY	22
33	China	Asia	MCHI	54.42	-2.36	-1.59	-2.30	-11.34	-15.63	-4.90	-4.37	-11.10	1.52	36.50	✗	✗	Sell	Bearish	SPY	22
34	Vietnam	Asia	VNM	18.07	-1.01	-2.22	12.15	-2.86	14.47	-5.52	-0.30	1.07	30.61	27.50	✗	✗	Sell	Bearish	SPY	22
35	Malaysia	Asia	EWM	28.03	-0.59	-2.87	1.55	6.86	-1.66	-6.14	-1.15	7.60	20.51	20.70	✗	✓	Sell	Bearish	SPY	22
36	Frontier Mkts	Global	FMQQ	11.24	-1.06	-3.03	3.55	-21.30	-33.41	-6.29	-5.24	-19.39	-21.53	52.70	✗	✗	Sell	Bearish	SPY	22
37	Israel	Mid East	EIS	125.93	-2.70	-3.56	10.78	17.88	30.90	-6.81	1.70	24.57	49.31	40.30	✗	✓	Sell	Bearish	SPY	22
38	Hong Kong	Asia	EWH	21.83	-3.09	-4.74	-0.52	1.78	1.88	-7.95	-7.17	1.79	18.45	13.90	✗	✗	Sell	Bearish	SPY	22
39	Turkey	Europe	TUR	38.26	-2.32	-6.70	2.66	14.94	4.39	-9.85	-1.34	14.49	25.15	38.80	✗	✓	Sell	Bearish	SPY	22
40	Brazil	Americas	EWZ	34.11	-1.93	-11.11	-0.30	1.44	8.08	-14.10	-7.36	9.64	31.06	32.70	✗	✓	Sell	Bearish	SPY	22
41	Indonesia	Asia	EIDO	11.24	-6.21	-22.16	-24.84	-39.72	-49.44	-24.78	-34.43	-39.54	-36.82	6.30	✗	✗	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	398.08	-3.21	0	0	0	0	-4.83	-14.97	4.70	28.04	33.70	✗	✗	Benchmark	—	GLD	22
2	Natural Gas	Energy	UNG	11.69	-3.59	15.39	3.04	-11.75	-46.03	9.82	-4.85	-18.91	-30.90	54.30	✓	✗	Buy	Bullish	GLD	22
3	Copper	Base Metals	CPER	38.19	-3.88	10.45	26.79	12.25	-2.24	5.12	7.28	22.76	25.17	50.30	✓	✓	Buy	Bullish	GLD	22
4	Steel	Base Metals	SLX	107.45	-3.86	7.81	35.55	25.66	32.36	2.61	12.35	39.98	69.48	54.10	✓	✓	Buy	Bullish	GLD	22
5	Metals Broad	Broad	DBB	25.58	-2.42	7.32	22.78	15.44	9.71	2.14	7.18	22.81	40.47	52.40	✓	✓	Buy	Bullish	GLD	22
6	Coal/Mining	Energy	PICK	62.51	-6.23	6.83	27.42	24.49	35.35	1.68	3.25	39.16	73.30	48.90	✓	✓	Buy	Bullish	GLD	22
7	Iron Ore	Base Metals	PICK	62.51	-6.23	6.83	27.42	24.49	35.35	1.68	3.25	39.16	73.30	48.90	✓	✓	Buy	Bullish	GLD	22
8	Lumber	Agriculture	CUT	27.33	-0.24	3.46	7.91	-5.49	-27.96	-1.53	-10.82	0.33	-7.76	63.70	✗	✗	Buy	Bullish	GLD	22
9	Heating Oil	Energy	DINO	72.19	-0.88	2.52	35.53	46.86	64.25	-2.43	34.37	38.12	110.30	57.30	✓	✓	Buy	Bullish	GLD	22
10	Soybeans	Agriculture	SOYB	24.10	-0.35	1.11	11.37	4.35	-13.04	-3.77	0.69	3.37	11.34	37.90	✗	✓	Buy	Bullish	GLD	22
11	Silver	Precious Metals	SLV	62.19	-7.14	-0.85	1.14	6.63	54.99	-5.64	-16.72	33.38	98.45	33.20	✗	✓	Sell	Bearish	GLD	22
12	Broad Commodities	Broad	PDBC	17.47	-2.15	-1.28	11.76	30.17	10.45	-6.04	13.27	34.70	41.42	28.90	✗	✓	Sell	Bearish	GLD	22
13	Wheat	Agriculture	WEAT	22.30	-0.77	-1.35	7.33	6.56	-24.45	-6.12	2.05	7.20	-3.26	28.60	✗	✓	Sell	Bearish	GLD	22
14	Sugar	Agriculture	CANE	9.62	-0.77	-1.62	7.75	-1.37	-32.94	-6.37	3.61	0.68	-14.14	38.10	✗	✗	Sell	Bearish	GLD	22
15	Agriculture Broad	Broad	DBA	26.41	-1.07	-2.21	9.62	1.44	-20.57	-6.93	1.48	6.53	1.70	22	✗	✓	Sell	Bearish	GLD	22
16	Energy Broad	Broad	DBE	30.64	-2.01	-3.23	13.88	69.82	38.75	-7.91	33.68	67.48	77.66	34.50	✗	✓	Sell	Bearish	GLD	22
17	Crude Oil WTI	Energy	USO	132.65	-2.99	-3.32	21.80	89.22	49.41	-7.99	47.06	88.37	91.30	34	✗	✓	Sell	Bearish	GLD	22
18	Platinum	Precious Metals	PPLT	16.22	-5.78	-3.55	-1.45	3.57	26	-8.21	-15.06	15.25	61.33	28.60	✗	✗	Sell	Bearish	GLD	22
19	Corn	Agriculture	CORN	17.02	-1.19	-5.45	2.10	-6.04	-27.66	-10.02	-4.84	-3.21	-7.37	30.30	✗	✗	Sell	Bearish	GLD	22
20	Lithium	Base Metals	LIT	78.90	-5.26	-6.27	26.92	19.99	66.82	-10.80	12.15	31.18	113.60	36.30	✗	✓	Sell	Bearish	GLD	22
21	Crude Oil Brent	Energy	BNO	51.18	-2.48	-7.57	9.62	78.02	43.73	-12.03	32.56	76.60	84.03	29.50	✗	✓	Sell	Bearish	GLD	22
22	Gasoline	Energy	UGA	105.03	-0.32	-8.10	15.78	62.83	39.72	-12.53	35.42	59.16	78.90	18.40	✗	✓	Sell	Bearish	GLD	22
23	Rare Earth	Base Metals	REMX	89.51	-7.72	-9.42	15.38	20.06	87.57	-13.79	-5.71	31.75	140.17	39.30	✗	✓	Sell	Bearish	GLD	22
24	Uranium	Energy	URA	45.76	-8.99	-11.29	4.19	-3.34	13.19	-15.57	-12	10.75	44.93	38.70	✗	✗	Sell	Bearish	GLD	22
25	Palladium	Precious Metals	PALL	22.69	-4.94	-11.88	-6.35	-17.88	-3.33	-16.13	-24.34	-10.81	23.77	26.60	✗	✗	Sell	Bearish	GLD	22
26	Coffee	Agriculture	KC=F	246.65	-0.20	-15.27	-8.05	-39.91	-44.35	-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_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	SOL	Sasol	Energy	22805	59.34	11.15	23.01	12.55	F	6.67	6.67			2.50	—	—	—	—	—	—
2	GLN	Glencore	Materials	13014	30.10	11.37	17.80	4.58	B	6.67	6.67			0.30	—	—	—	—	—	—
3	BHG	BHP Group	Materials	69531	25.52	9.27	25.49	2.46	A	6.67	6.67			24.70	—	—	—	—	—	—
4	AGL	Anglo American	Materials	86200	24.96	8.96	29.92	5.31	C	6.67	6.67			-2.70	—	—	—	—	—	—
5	APN	Aspen Pharmacare	Healthcare	14474	20.53	4.14	15.79	8.20	D	6.67	6.67			-2.20	—	—	—	—	—	—
6	MTN	MTN Group	CommServices	21174	19.36	3.88	13.94	3.60	B	6.67	6.67			17.80	—	—	—	—	—	—
7	EXX	Exxaro Resources	Energy	22268	18.04	8.97	10.64	8.47	D	6.67	6.67			14.10	—	—	—	—	—	—
8	DSY	Discovery	Financials	26626	10.41	6.85	13.97	1.98	A	6.67	6.67			15.70	—	—	—	—	—	—
9	TKG	Telkom SA	CommServices	5864	8.68	4.93	3.14	3.38	B	6.67	6.67			11.60	—	—	—	—	—	—
10	INP	Investec Plc	Financials	13800	8.65	8.17	12.42	4.92	B	6.67	6.67			12.40	—	—	—	—	—	—
11	ANH	Anheuser-Busch InBev	Consumer Staples	128853	8.42	4.98	10.75	0.86	A	6.67	6.67	12	19.30		—	—	—	—	—	—
12	SBK	Standard Bank Group	Financials	30698	8.41	6.05	5.73	3.77	B	6.67	6.67			18.70	—	—	—	—	—	—
13	CFR	Compagnie Financiere Richemont	ConsumerDisc	341520	7.36	12.65	22.92	6.73	C	6.67	6.67			15	—	—	—	—	—	—
14	NTC	Netcare	Healthcare	1697	6.77	3.93	11.05	7.37	C	6.67	6.67			17.50	—	—	—	—	—	—
15	VOD	Vodacom Group	CommServices	15068	5.42	5.84	5.63	2.97	A	6.67	6.67			25.40	—	—	—	—	—	—

US_B

Large Cap

Fortnightly · S&P 51–200 · 17 stocks

Rank	Symbol	Company	Sector	Price	Sleeve_RS	RS_22d_Idx%	RS_55d_Idx%	SL_Buy%	SL_Grade	Equal_Wt%	ATR_Wt%	ROE%	Qty	Amount ($)	SL Price	Risk ($)	eSL%	P&L
1	GND	Grindrod	Industrials	2572	42.57	22.94	50.67	13.49	F	5.88	5.88	21.80	—	—	—	—	—	—
2	TGA	Thungela Resources	Energy	15350	24.02	17.91	1.49	18.24	F	5.88	5.88	-33.60	—	—	—	—	—	—
3	KST	PSG Konsult	Financials	2855	12.09	9.58	16.40	7.50	C	5.88	5.88	31.70	—	—	—	—	—	—
4	DTC	Datatec	Technology	7711	10.01	12.83	18.46	6.98	C	5.88	5.88	17.90	—	—	—	—	—	—
5	QLT	Quilter	Financials	4212	7.42	8.91	12.30	5.77	C	5.88	5.88	8.30	—	—	—	—	—	—
6	HYP	Hyprop Investments	RealEstate	5492	4.17	4.35	5.43	1.07	A	5.88	5.88	14.80	—	—	—	—	—	—
7	RES	Resilient REIT	RealEstate	7902	4.06	1.11	3.92	0.71	A	5.88	5.88	19	—	—	—	—	—	—
8	VKE	Vukile Property Fund	RealEstate	2290	3.42	2.36	9.20	3.10	B	5.88	5.88	15.70	—	—	—	—	—	—
9	MTM	Momentum Metropolitan	Financials	3736	2.96	3.66	7.48	4.50	B	5.88	5.88	18.80	—	—	—	—	—	—
10	NRP	NEPI Rockcastle	RealEstate	13790	1.58	4.23	5.22	0.69	A	5.88	5.88	10.10	—	—	—	—	—	—
11	FBR	Famous Brands	ConsumerDisc	5290	1.50	5.35	11.40	6.54	C	5.88	5.88	47.10	—	—	—	—	—	—
12	SPG	Super Group	Industrials	1729	1.22	14.64	7.47	10.87	D	5.88	5.88	6.40	—	—	—	—	—	—
13	NY1	Ninety One	Financials	4633	0.68	3.12	-0.95	6.84	C	5.88	5.88	28.50	—	—	—	—	—	—
14	FFB	Fortress Real Estate	RealEstate	2300	0.65	0.14	5.98	0.65	A	5.88	5.88	11.20	—	—	—	—	—	—
15	ARL	Astral Foods	Consumer Staples	23400	-2.92	3.14	-5.45	4.65	B	5.88	5.88	29.70	—	—	—	—	—	—
16	ITE	Italtile	ConsumerDisc	838	-3.93	3	-3.01	7.40	C	5.88	5.88	18.20	—	—	—	—	—	—
17	PPH	Pepkor Holdings	ConsumerDisc	2134	-8.86	0.09	-3.77	3.94	B	5.88	5.88	9.60	—	—	—	—	—	—

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	180.34	35.45	1.16	21.27	10	10	—	—	—	—	—	—
2	EWT	Taiwan	Asia	99.08	22.70	3.92	23.17	10	10	—	—	—	—	—	—
3	USO	Crude Oil WTI	Energy	132.65	15.27	-10.47	-3.31	10	10	—	—	—	—	—	—
4	DINO	Heating Oil	Energy	72.21	14.33	-5.04	7.61	10	10	—	—	—	—	—	—
5	SLX	Steel	Base Metals	107.45	9.08	-0.16	7.60	10	10	—	—	—	—	—	—
6	DBE	Energy Broad	Broad	30.64	8.71	-10.39	-9.61	10	10	—	—	—	—	—	—
7	LIT	Lithium	Base Metals	78.90	4.25	-13.20	0.75	10	10	—	—	—	—	—	—
8	GXG	Colombia	Americas	40.90	2.83	3.57	-3.89	10	10	—	—	—	—	—	—
9	EEM	Emerging Mkts	Global	65.25	2.60	-2.91	0.54	10	10	—	—	—	—	—	—
10	EWN	Netherlands	Europe	66.04	2.20	1.29	0.39	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 [za]

Generated

05 June 2026 20:02 SAST

Data Source

Yahoo Finance (yfinance)

Universe

76 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

GND.JO,GLN.JO,TGA.JO,DSY.JO,KST.JO,ANH.JO,CPI.JO,SBK.JO,VOD.JO,CFR.JO,FSR.JO,DTC.JO,SHP.JO,BTI.JO,TKG.JO,INP.JO,INL.JO,ABG.JO,HYP.JO,GRT.JO,BID.JO,RMH.JO,NRP.JO,QLT.JO,FBR.JO,TRU.JO,ARL.JO,TBS.JO,MRP.…

Strong Buy

GND.JO,TGA.JO,DSY.JO,KST.JO,ANH.JO,CPI.JO,SBK.JO,VOD.JO,CFR.JO,FSR.JO,DTC.JO,SHP.JO,BTI.JO,TKG.JO,INP.JO,INL.JO,ABG.JO,HYP.JO,GRT.JO,BID.JO,RMH.JO,NRP.JO,QLT.JO,FBR.JO,TRU.JO,ARL.JO,TBS.JO,MRP.JO,SPG.…

MST Buy

LST Buy

GLN.JO,

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