FTSE 100 Daily Technical Analysis & Setups

Monday 15 June 2026
Data: Close 11 June (latest scanner) | UKX: ~10,462 (12 Jun close, +1.5%) | Futures: Sep-26 ~10,226 (rolled 14 Jun; below spot on dividend discount, NOT a gap down)



MARKET OVERVIEW
Cash index closed Friday 12 June at ~10,462, up 1.53% (+158 pts) - a third straight up session led by IAG, Vistry and Anglo American. The front future rolled to the September contract on 14 June; the ~10,226 quote reflects the normal UK dividend discount on the far-dated contract, not a directional gap. Bias into Monday is FIRM / MODESTLY POSITIVE.

Key drivers: Brent at an eight-week low (~$88; WTI ~$80.69, -4.9%) on US-Iran de-escalation hopes - risk-positive for the broad index but a headwind for energy earnings. Gold at a 2026 low pressures miners. UK shop-price inflation +1.2% y/y (May) keeps the BoE cautious.

Note: all stock levels, RSI, MACD, EMAs and pivots below are from the 11 June close - the latest scanner snapshot. Comparison is 11 Jun vs 10 Jun.



NOTABLE CHANGES (11 Jun vs 10 Jun)
- REL - crossed BELOW EMA20 and EMA50, broke below POC, -3.3%, week -5.56%. Trend break confirmed.
- EXPN - MACD bearish crossover, -2.1%, week -4.65%, RSI 40, heavy volume (rv 1.31). Only genuine high-conviction seller.
- LSEG - 4-day down streak, week -5.89%, RSI down to 42.
- CPG - MACD bearish crossover, -1.8%, and goes ex-dividend 18 Jun.
- BP - RECOVERING: crossed ABOVE EMA20 and EMA50, back above all three EMAs (watch oil).
- GSK - STRONG: crossed ABOVE EMA50, +2.08%, RSI +6 to 56.6, now above all EMAs.
- HSBA - +2.2% day, RSI +6 to 45.1, reclaimed POC (still below EMA20/50).
- AZN / BAE / NG - each marginally reclaimed EMA200; RR. above EMA20; RIO/GLEN above EMA50; ADM on a 5-day up streak.



SECTOR HEATMAP
WEAK Info/Analytics (REL, LSEG, EXPN) - all broke down together, clearest sector signal in the data.
MIXED Energy (SHEL, BP) - above all EMAs technically, but Brent at 8-week low caps upside.
IMPROVING Pharma (GSK reclaimed EMA50; AZN back above EMA200 only) and Mining (RIO/GLEN reclaimed EMA50).
RECOVERING Banks (HSBA +2.2% snapback, still under EMA20/50).
SPLIT Insurance/Data (ADM strongest, EXPN weakest); Staples (ULVR/BATS firm, DGE/RKT weak, CPG bear cross).
NEUTRAL Industrials/Defence (RR. firm, BAE marginal); Utilities (NG soft).



DAILY SIGNALS (11 Jun close, strict EMA test)
BULL - above all EMAs: ADM (RSI 62) · SHEL (55) · GSK (57) · BP (51) · BATS (51) · RR. (52) · CPG (58)
Bull - above 20/50, below 200: ULVR (57)
Bear - below 20/50, above 200: AZN (45) · HSBA (45) · BAE (47) · NG (43)
MIXED - below EMA20, above 50 and 200: RIO (47) · GLEN (49)
BEAR - below all EMAs: REL (45) · LSEG (42) · EXPN (40) · III (43) · DGE (50) · RKT (46)

Tightest calls (exact, no rounding): BAE 1953 vs EMA200 1952.30 (above by 0.70) but below 20/50. NG 1209.5 vs EMA200 1208.23 (above by 1.27) but below 20/50. AZN 13540 vs EMA200 13493.72, below 20/50.



TOP SWING SETUPS

ADM - Long, Strong, Continuing
Above all EMAs, RSI 61.9, MACD bull, 5-day up streak, above POC 3292, -6.2% off 52wH.
Entry: 3458 (or pullback 3420) · Stop: 3351 · T1: 3506 · T2: 3686 · R:R: 1:2.1

GSK - Long, Strong, New (triggered 11 Jun)
Crossed above EMA50, now above all three EMAs, RSI +6, MACD narrowing. Needs to reclaim POC 1975.
Entry: 1961 (confirm >1975) · Stop: 1908 · T1: 2010 · T2: 2048 · R:R: 1:1.6

SHEL - Long, Firm, Continuing (oil caution)
Above all EMAs, RSI 55, MACD turning up. POC 3318 overhead; Brent weakness caps the thesis - keep size modest.
Entry: 3278 · Stop: 3180 · T1: 3306 · T2: 3334 · R:R: 1:0.8 (better intraday)

EXPN - Short, Weak, New
MACD bear cross, below all EMAs, RSI 40, week -4.65%, only heavy-volume name (rv 1.31). Ex-div 25 Jun.
Entry: 2502 (or pullback 2542) · Stop: 2576 · T1: 2452 · T2: 2403 · R:R: 1:1.3



INTRADAY SETUPS (pivots + Camarilla)

ADM - Camarilla breakout LONG. Break/hold above Cam R4 3489 - momentum toward R2 3506 then 52wH 3686. Stop 3473. Trend-day candidate.

EXPN - Camarilla breakdown SHORT. Break below Cam S4 2461 - target S2 2452 then S3 2403. Stop 2482. Heavy-volume conviction.

LSEG - range fade / breakdown SHORT. Fade rallies into pivot 8873 / Cam R3 8888 - target Cam S3 8748 then S4 8678. Stop 8920. Or short a break of Cam S4 8678.

SHEL - pivot-bounce LONG (intraday). Holds pivot 3271 / Cam S1 3272 - scalp toward R1 3306. Cap at POC 3318 (resistance). Stop 3243.

HSBA - pivot reclaim LONG (counter-trend bounce). Holds above pivot 1320 - R1 1337 then R2 1352. Stop 1304. Take profits into R2 (still below EMA20/50).



KEY LEVELS DASHBOARD (top 5, 11 Jun)
EMA9 not in feed (n/a). POC = 60-day VWAP.

ADM 3458
Cam: S4 3427 · S3 3443 · S1 3453 || R1 3463 · R3 3473 · R4 3489
Classic: S2 3394 · S1 3426 · P 3450 · R1 3482 · R2 3506
EMA20 3336 · EMA50 3291 · EMA200 3182 · POC 3292 · PrevH/L 3474/3418 · 52wH/L 3686/2624

GSK 1961.5
Cam: S4 1927 · S3 1944 · S1 1956 || R1 1967 · R3 1979 · R4 1996
Classic: S2 1886 · S1 1924 · P 1948 · R1 1986 · R2 2011
EMA20 1911 · EMA50 1947 · EMA200 1860 · POC 1975 · PrevH/L 1973/1910 · 52wH/L 2282/1315

SHEL 3278
Cam: S4 3243 · S3 3261 · S1 3272 || R1 3284 · R3 3295 · R4 3313
Classic: S2 3209 · S1 3243 · P 3272 · R1 3306 · R2 3335
EMA20 3222 · EMA50 3224 · EMA200 3007 · POC 3318 · PrevH/L 3300/3237 · 52wH/L 3592/2499

LSEG 8818
Cam: S4 8678 · S3 8748 · S1 8795 || R1 8841 · R3 8888 · R4 8958
Classic: S2 8619 · S1 8719 · P 8873 · R1 8973 · R2 9127
EMA20 9127 · EMA50 9102 · EMA200 9113 · POC 9092 · PrevH/L 9028/8774 · 52wH/L 11110/6684

EXPN 2502
Cam: S4 2461 · S3 2482 · S1 2495 || R1 2509 · R3 2522 · R4 2543
Classic: S2 2452 · S1 2477 · P 2526 · R1 2551 · R2 2600
EMA20 2603 · EMA50 2649 · EMA200 2999 · POC 2648 · PrevH/L 2575/2501 · 52wH/L 4101/2324



BEARISH WARNINGS
- EXPN - below all EMAs, fresh MACD bear cross, RSI 40, heavy-volume selling (rv 1.31), -39% from 52wH. Highest conviction.
- REL - broke below EMA20, EMA50 and POC on 11 Jun (fresh), -3.3%, week -5.56%, -39% from highs.
- LSEG - 4-day down streak, below all EMAs, RSI 42, week -5.89%. Distribution ongoing.
- CPG - MACD bear cross plus ex-dividend 18 Jun (gap risk). Momentum rolling over.
- III - below all EMAs, -50.6% from 52wH (worst in basket), thin volume, ex-div 18 Jun.
- DGE, RKT - below all EMAs, staples laggards, no reversal yet.



EVENTS CALENDAR (week of 15 Jun)
- Thu 18 Jun ex-dividend: Compass Group (CPG) and 3i Group (III) - both heavily weighted, expect mechanical gap-downs.
- Wed 25 Jun ex-dividend: Experian (EXPN), IAG, United Utilities.
- Macro: sticky UK shop-price inflation (+1.2% y/y May) keeps BoE cautious; oil/Iran headlines remain the dominant intraday swing factor for energy and the index.
- ~7.5% of the FTSE 100 goes ex-dividend across June's four Thursdays - index drag concentrated on those days.



Not financial advice. Always DYOR. Capital at risk.

Thursday 11 June 2026
Data: Close 10 June | UKX: ~10,255 (+0.3%) | Futures: ~10,226 (flat/-0.3%)



MARKET OVERVIEW

The FTSE 100 closed Wednesday up 0.3% at 10,255 after a volatile session — early gains, a mid-morning drop, then a recovery into the close. FTSE futures are trading around 10,226 this morning (opened 10,189, range 10,159-10,233 — source: Investing.com UK 100 futures), with cash opening near 10,227. Read: flat to marginally soft open.

The character of the tape is a clear defensive rotation: money is leaving miners and banks and flowing into consumer staples, tobacco and selected oil. Macro backdrop: the 2026 Middle East energy shock keeps UK inflation forecast at 3.5-4% into H2, Q1 GDP printed +0.6%, and May retail sales smashed forecasts (+3.4% LFL vs +0.8% expected) — directly supportive of the grocer/staples bid.

Data note: LLOY is printing a x100 scale glitch in the feed (9722 vs ~97p) — its weekly stats are invalid today. GLEN's daily low (483.9) looks like a bad tick, so treat GLEN pivot levels with caution.



NOTABLE CHANGES — WHAT MOVED SINCE YESTERDAY

ULVR — Crossed ABOVE EMA50 and POC. Week +7.99%, RSI +24.3 pts on the week to 60.5. The strongest recovery story on the board.
TSCO — Crossed ABOVE EMA50 and POC, +2.92% to 469.2, now above all three EMAs. RSI 57.7 (+6.9 on the day).
BATS — Crossed ABOVE EMA20 and EMA50. Week +5.96%, RSI +15.4 pts on the week.
VOD — Crossed ABOVE EMA20 and EMA50 plus a MACD BULLISH crossover, all in one session. Now above all EMAs.
SHEL — Crossed ABOVE EMA20 and EMA50, +1.78%. Still below POC (3319).
LSEG — Crossed BELOW EMA50 and EMA200, MACD BEARISH crossover, crossed below POC. The cleanest fresh breakdown on the board.
GLEN — Crossed BELOW EMA50. Week -7.18%, RSI -18.7 pts on the week.
AAL — Crossed BELOW EMA50. Week -8.86%, RSI -16.6 pts on the week. Mining breakdown is sector-wide.



SECTOR HEATMAP

STRONG — Consumer Staples: TSCO +2.92, ULVR +2.73, ABF +2.57, RKT +2.38 — four staples crossed above key EMAs in the same session. This is a coordinated rotation, not a one-off. DGE remains the laggard (below all EMAs, -29.6% off 52w high).

STRONG — Tobacco: BATS +2.03 (crossed above 20/50), IMB +2.37 (crossed above EMA20). Defensive bid confirmed.

RECOVERING — Oil & Gas: SHEL above all EMAs again, BP +2.12 but still below EMA20/50. Oil price risk both ways on Iran-Israel de-escalation headlines.

MIXED — Insurance/Financials: ADM (MACD bull cross, 5-day streak) and LGEN (MACD bull cross, above all EMAs) strong; PRU deeply oversold at RSI 24.2; LSEG fresh breakdown; III 51% off its high.

MIXED — Pharma: AZN crossed BELOW EMA200 (now below all EMAs) — a heavyweight warning. GSK and HLN recovering above their EMA20s.

WEAK — Mining: AAL and GLEN crossed below EMA50, ANTO -9.28% on the week, RIO below 20/50. All four below EMA20. Sector-wide distribution.

WEAK — Banks: All five below EMA20. STAN -8.15% week (RSI 38.1), HSBA -5.15% week, NWG crossed below EMA20/50 today, BARC on a 4-day down streak.



DAILY SIGNALS TABLE

Ticker / Trend (strict EMA) / RSI / MACD / Day % / vs POC

BULLISH (above all EMAs)
ADM — Bull (above all) · RSI 59.9 (+5.0) · MACD Bull · +2.70% · above POC
BATS — Bull (above all) · RSI 51.1 (+5.4) · MACD Bear (converging) · +2.03% · above POC
BNZL — Bull (above all) · RSI 70.8 OB · MACD Bull · +0.86% · above POC
CPG — Bull (above all) · RSI 63.8 · MACD Bull · +1.22% · above POC · rv 1.51 heavy
LGEN — Bull (above all) · RSI 61.1 · MACD Bull cross · +1.22% · above POC
SHEL — Bull (above all) · RSI 51.6 (+5.6) · MACD Bull · +1.78% · below POC
TSCO — Bull (above all) · RSI 57.7 (+6.9) · MACD Bull · +2.92% · above POC
VOD — Bull (above all) · RSI 50.5 (+7.0) · MACD Bull cross · +2.69% · below POC

RECOVERING (above 20/50, below 200)
ABF — RSI 66.6 (+6.1) · MACD Bull · +2.57% · above POC
REL — RSI 52.0 (-6.0) · MACD Bull · -2.08% · above POC
ULVR — RSI 60.5 (+7.0) · MACD Bull · +2.73% · above POC
WPP — RSI 55.1 · MACD Bear · 0.00% · above POC

MIXED
BARC — below E20, above E50/E200 · RSI 50.3 · MACD Bear · -0.48%
GSK — above E20, below E50, above E200 · RSI 50.9 · MACD Bull · +0.95%
HLN — above E20, below E50/E200 · RSI 50.2 · MACD Bull · +0.77%
IMB — above E20, below E50/E200 · RSI 52.1 (+5.5) · MACD Bull · +2.37%
RKT — above E20, below E50/E200 · RSI 49.8 (+5.9) · MACD Bull · +2.38%
RR. — below E20, above E50/E200 · RSI 48.9 (-5. · MACD Bear cross · +0.69%

BEARISH (below 20/50, above 200)
AAL — RSI 43.6 · MACD Bear · -1.49% · crossed below E50 today
ANTO — RSI 44.8 · MACD Bear · -0.88%
BP — RSI 48.0 (+5.0) · MACD Bull · +2.12%
GLEN — RSI 44.8 · MACD Bear · -0.91% · crossed below E50 today
HSBA — RSI 39.0 · MACD Bear · -1.37%
LLOY — RSI 45.1 · MACD Bear · -0.98% · data scale glitch, treat with caution
NWG — RSI 49.4 · MACD Bull · -1.15% · crossed below E20/E50 today
RIO — RSI 42.7 · MACD Bear · +0.13%
RTO — RSI 42.5 (+8.1) · MACD Bull cross · +1.55%
SSE — RSI 44.2 · MACD Bull · +0.08%
STAN — RSI 38.1 · MACD Bear · -1.10%

BEARISH (below all EMAs)
AV — RSI 46.7 (+5.4) · MACD Bear · +0.96%
AZN — RSI 43.0 · MACD Bull · -1.23% · crossed below E200 today
BAE — RSI 45.3 · MACD Bull · +0.34%
DGE — RSI 48.1 · MACD Bear · -0.10%
EXPN — RSI 44.0 (-5.6) · MACD Bull · -2.41% · crossed below E20 today
III — RSI 39.8 · MACD Bull · +0.37% · -51% off 52w high
INF — RSI 49.4 · MACD Bear · -0.22% · 4-day down streak
LSEG — RSI 46.2 · MACD Bear cross · -1.25% · broke E50/E200/POC today
NG — RSI 40.3 · MACD Bear · 0.00%
PRU — RSI 24.2 OS · MACD Bear · +1.11% · rv 1.48 · near 52w low
SGE — RSI 45.4 · MACD Bear · -0.14% · 4-day down streak



TOP SWING SETUPS

1. TSCO — Long, breakout continuation (NEW today)
Crossed above EMA50 AND POC in one session, above all three EMAs, RSI 57.7 rising, MACD above signal and curling toward zero. Closed at the day high (469.2). Retail sales beat is the fundamental tailwind. Confluence 5/5.
Entry: 466-467 (POC 466.4 retest) · Stop: 454 (below EMA20 454.5, 1.2x ATR) · T1: 484.7 (classic R3) · T2: 508 (52w high) · R:R: 1:1.4 / 1:3.2

2. ULVR — Long, recovery continuation (CONTINUING)
Strongest weekly tape on the board (+7.99%, RSI +24.3 pts). Crossed above EMA50 and POC. Below EMA200 (4726) so this is a recovery trade, not a fresh bull trend. Confluence 4/5.
Entry: 4365-4375 (pivot 4368 / EMA50 4337 zone) · Stop: 4265 (below classic S2) · T1: 4534 (classic R3) · T2: 4726 (EMA200) · R:R: 1:1.6 / 1:3.4

3. VOD — Long, triple signal day (NEW today)
Crossed above EMA20, EMA50 and printed a MACD bullish crossover in the same session. Above all EMAs. POC at 113.26 is the only barrier overhead — that is the trigger.
Trigger: break and hold above 113.3 · Entry: 113.3-113.5 · Stop: 111.3 (below classic pivot 111.5) · T1: 115.3 (classic R2) · T2: 117.9 (classic R3) · R:R: 1:1 / 1:2.3

4. ADM — Long on pullback (CONTINUING)
MACD bullish crossover above zero, 5-day up streak, above all EMAs, RSI 59.9. Caution: rv 0.42 — thin volume, so buy the dip rather than chase. Confluence 4/5.
Entry: 3400-3410 (classic pivot 3406) · Stop: 3350 (below prior low 3352) · T1: 3460 (R1) · T2: 3546 (R3) · R:R: 1:1 / 1:2.6

5. PRU — Counter-trend mean reversion long (HALF SIZE)
RSI 24.2, stochRSI 8.9, heavy volume on the bounce (rv 1.48), +1.11% green close near the 52w low (873). All exhaustion boxes ticking, but this is against the trend — half size, no exceptions.
Entry: 913-915 (classic S1) · Stop: 888 (below S3 892) · T1: 956 (classic R3) · T2: 988 (EMA9) · R:R: 1:1.6 / 1:2.8



INTRADAY SETUPS

TSCO — Pivot bounce long
Classic pivot 465.3 + POC 466.4 form a tight demand shelf right under price, with the daily trend fully bullish behind it.
Entry: 465.3-466.4 · Stop: 461 (below classic S1 461.5) · Target: 473.1 (R1) · Direction: LONG · R:R: ~1:1.5

BATS — Camarilla breakout long
Closed at the day high. Cam S3-R3 range (55pts) is only a third of ATR (150) — compressed range after a fresh EMA reclaim favours a breakout day.
Entry: break above Cam R3 4593.5 · Stop: 4566 · Target: 4621 (Cam R4), runner to 4699 (classic R3) · Direction: LONG

LSEG — Fade the rally short
Fresh breakdown through EMA50, EMA200 and POC with a MACD bear cross. Overhead: Cam R2 9076 + POC 9086 + Cam R3 9108 + EMA200 9116 — a four-level supply cluster.
Entry: 9076-9110 on a rally · Stop: 9205 (above Cam R4 9201) · Target: 8920 (Cam S3), then 8853 (classic S1) · Direction: SHORT · R:R: 1:1.5 / 1:2.2

AAL — Camarilla resistance short
Cam R3 (3738.1) sits exactly on EMA50 (3737.1) — precise confluence. Daily trend bearish (below 20/50), miners under sector-wide distribution.
Entry: 3735-3740 · Stop: 3790 (above Cam R4 3764 and prior high 3788) · Target: 3674 (classic S1), then 3636 (S2) · Direction: SHORT · R:R: 1:1.2 / 1:1.9

ULVR — Camarilla S3 fade long
With-trend fade: any dip to Cam S3 4374 (pivot 4368 just below) is a buy while the recovery tape holds.
Entry: 4370-4375 · Stop: 4340 (below Cam S4 4347) · Target: 4429 (Cam R3) · Direction: LONG · R:R: ~1:1.6



KEY LEVELS DASHBOARD — TOP 5

TSCO (469.2)
Cam: S4 462.8 · S3 466.0 · S1 468.1 || R1 470.3 · R3 472.4 · R4 475.6
Classic: S3 449.9 · S2 453.7 · S1 461.5 · P 465.3 · R1 473.1 · R2 476.9 · R3 484.7
EMA: 9 453.4 · 20 454.5 · 50 461.5 · 200 448.8 · POC 466.4
Prev H/L: 469.2 / 457.6 · 52w: 508 / 385.2

ULVR (4401.5)
Cam: S4 4346.8 · S3 4374.1 · S1 4392.4 || R1 4410.6 · R3 4428.9 · R4 4456.2
Classic: S3 4235.7 · S2 4268.8 · S1 4335.2 · P 4368.3 · R1 4434.7 · R2 4467.8 · R3 4534.2
EMA: 9 4237.9 · 20 4235.3 · 50 4337.2 · 200 4725.9 · POC 4313.2
Prev H/L: 4401.5 / 4302 · 52w: 5525.3 / 4068

BATS (4566)
Cam: S4 4511 · S3 4538.5 · S1 4556.8 || R1 4575.2 · R3 4593.5 · R4 4621
Classic: S3 4399.3 · S2 4432.7 · S1 4499.3 · P 4532.7 · R1 4599.3 · R2 4632.7 · R3 4699.3
EMA: 9 4516.7 · 20 4553.3 · 50 4503.9 · 200 4232.7 · POC 4430.3
Prev H/L: 4566 / 4466 · 52w: 5326 / 3395

LSEG (9014)
Cam: S4 8827 · S3 8920.5 · S1 8982.8 || R1 9045.2 · R3 9107.5 · R4 9201
Classic: S3 8513.3 · S2 8692.7 · S1 8853.3 · P 9032.7 · R1 9193.3 · R2 9372.7 · R3 9533.3
EMA: 9 9117.9 · 20 9160.0 · 50 9114.0 · 200 9116.1 · POC 9086.3
Prev H/L: 9212 / 8872 · 52w: 11255 / 6684

AAL (3712)
Cam: S4 3659.8 · S3 3685.9 · S1 3703.3 || R1 3720.7 · R3 3738.1 · R4 3764.3
Classic: S3 3579 · S2 3636 · S1 3674 · P 3731 · R1 3769 · R2 3826 · R3 3864
EMA: 9 3885 · 20 3880.4 · 50 3737.1 · 200 3263.2 · POC 3474.7
Prev H/L: 3788 / 3693 · 52w: 4239 / 1987.2



BEARISH WARNINGS

LSEG — JUST broke EMA50, EMA200 and POC with a MACD bear cross, all today. Highest-priority avoid/short.
AZN — JUST crossed below EMA200; now below all EMAs. A heavyweight index drag if it follows through. POC far above at 14,110.
NWG — JUST crossed below EMA20 and EMA50. Banks sector-wide weakness.
RR. — JUST crossed below EMA20 with a MACD bear cross; momentum fading (RSI -5.8 today).
AAL / GLEN / ANTO — Miners: -8.9% / -7.2% / -9.3% on the week, AAL and GLEN broke EMA50 today. Sector distribution, no bottoming signals yet.
STAN / HSBA — -8.2% / -5.2% on the week, both below EMA20/50, RSI 38-39. Asia-exposed banks under pressure.
EXPN — Crossed below EMA20, -2.41%, 37.7% off the 52w high, no support nearby.
Note: PRU is NOT a short despite being below all EMAs — RSI 24 with heavy-volume green close is short-covering territory, not entry territory.



EVENTS CALENDAR

- UK Finance Business Finance Review (Q1) — today, 11 June
- UK Q1 GDP confirmed +0.6%; May retail sales +3.4% LFL (already released — supportive of staples)
- No confirmed earnings from the 40 tracked names this week from available sources; TSCO strength follows its retail-sales-driven re-rating
- Middle East / energy headlines remain the dominant macro swing factor for oil, miners and the wider index
- US inflation data has been moving Wall Street this week — watch US opens at 14:30 UK



Not financial advice. Always DYOR. Capital at risk.

Wednesday 10 June 2026
Data: Close 9 June | UKX: 10,227.33 (-1.4%, lowest since 15 May) | Futures: Data unavailable (no verified pre-market print)



MARKET OVERVIEW

The FTSE 100 fell 1.4% on Tuesday to 10,227.33, its lowest close since mid-May. The selloff was driven by Asia-facing financials after reports that China is tightening rules on mainland residents opening offshore investment accounts via Hong Kong banks: Standard Chartered -6.3%, HSBC -4.4%, Prudential -4.7%. Energy also dragged, with Brent crude down 3.3% to $91.11 as oil eased back from its war-premium highs. Sterling firmed to $1.3385. Macro backdrop remains the Middle East energy shock with UK inflation forecast to peak around 3.5-4% in H2. Money is rotating hard into defensives: Bunzl, REL, ABF and Unilever all advanced against the tape.

Conviction caveat: volume was thin almost everywhere (rv below 0.8 on most names) except BNZL (rv 1.4) and INF (rv 1.4) - treat breakdown extensions with some caution today.



NOTABLE CHANGES (vs Monday 8 June)

STAN - RSI dropped 12 pts to 40.8, crossed BELOW EMA50, -6.0% on the day, -9.7% on the week
HSBA - RSI dropped 11 pts to 42.1, crossed BELOW EMA20 and EMA50, -4.2% day, -5.8% week
GLEN - RSI dropped 9.4 pts, crossed BELOW EMA20, MACD bearish crossover, -4.0% day, -6.9% week
PRU - -4.7% day, -13.2% week, RSI 22.3 now deeply oversold, approaching 52w low
RIO - Crossed BELOW EMA50, 5-day down streak, -7.7% week
LLOY - Crossed BELOW EMA20 and EMA50, MACD bearish crossover
WPP - +5.5% day, RSI surged 11 pts, crossed ABOVE EMA20 and EMA50
ULVR - RSI surged 8.2 pts, crossed ABOVE EMA20, fresh MACD bullish crossover
BNZL - 5-day up streak, +7.3% week, RSI +16.4 pts on the week, heavy volume (rv 1.4)



SECTOR HEATMAP

BANKS - WEAK (broad same-day breakdown)
HSBA, STAN, LLOY and BARC all crossed below key EMAs on the SAME day - a coordinated sector break on the China offshore-account story. NWG is the only bank still above all three EMAs (RSI 52.6). Avoid longs in the sector until this stabilises.

MINERS - WEAK
RIO, ANTO, GLEN all crossed below EMA50 within two sessions; AAL -8.3% on the week. Weekly RSI deltas of -16 to -19 pts across the group. China capital-control jitters hitting the whole complex.

ENERGY - WEAK
BP and SHEL both crossed below EMA20 and EMA50 as Brent slid 3.3%. Both still above EMA200.

ASIA INSURERS / FINANCIALS - MIXED TO WEAK
PRU oversold at RSI 22.3 (no exhaustion signal yet), AV below all EMAs, LGEN still above all EMAs but printed a fresh MACD bearish crossover.

DEFENSIVES / CONSUMER - STRONG (clear rotation)
BNZL (above all EMAs, 5-day streak, heavy volume), ABF +1.5%, TSCO +0.9%, ULVR +2.6% with a fresh MACD bull cross. IMB and BATS flat. This is where the money went on a -1.4% index day.

MEDIA / PROFESSIONAL SERVICES - IMPROVING
WPP +5.5% recovery day, REL +7.0% on the week, RTO crossed above EMA200 on a 4-day up streak. INF the laggard (crossed below EMA50 on heavy volume).

PHARMA - NEUTRAL
AZN crossed below EMA20 (RSI 46.3 but weekly RSI still rising), GSK mixed above EMA20, below EMA50.

AEROSPACE / DEFENCE - MIXED
RR. above all EMAs (RSI 54.7), BAE below all EMAs despite a bullish MACD.



DAILY TECHNICAL SIGNALS (close 9 June, strict EMA comparison, verified programmatically)

AAL 3778 -2.6% Mixed (below E20, above E50/E200) RSI 46.3 MACD Bear -10.9% from 52wH above POC
ABF 1894 +1.5% Bull (above 20/50, below E200) RSI 60.5 MACD Bull -19.7% above POC
ADM 3364 +2.0% Bull (above all) RSI 54.9 (+5. MACD Bear -8.7% above POC
ANTO 3859 -3.0% Bear (below 20/50) RSI 46.2 MACD Bear -13.8% above POC
AV 606.4 -0.2% Bear (below all) RSI 41.3 MACD Bear -13.5% below POC
AZN 13630 -1.5% Bear (below 20/50) RSI 46.3 MACD Bull -13.4% below POC
BAE 1930 -0.4% Bear (below all) RSI 43.7 MACD Bull -18.2% below POC
BARC 448 -1.9% Mixed (below E20, above E50/E200) RSI 51.5 (-5.3) MACD Bear (fresh cross) -11.5% above POC
BATS 4472 0.0% Bear (below 20/50) RSI 45.7 MACD Bear -16.0% above POC
BNZL 2556 +2.8% Bull (above all) RSI 69.5 (+5.6) MACD Bull -2.0% above POC, rv 1.4
BP 531.3 -2.8% Bear (below 20/50) RSI 43.0 (-7.0) MACD Bull -12.8% below POC
CPG 3297 +0.1% Bull (above all) RSI 63.3 MACD Bull -6.3% above POC
DGE 1513.5 +1.1% Bear (below all) RSI 49.4 MACD Bear -29.3% above POC
EXPN 2624 -0.1% Mixed (above E20, below E50/E200) RSI 49.6 MACD Bull -36.0% below POC
GLEN 569.5 -4.0% Mixed (below E20, above E50/E200) RSI 46.5 (-9.4) MACD Bear (fresh cross) -16.1% above POC
GSK 1905 -0.7% Mixed (above E20, below E50, above E200) RSI 48.2 MACD Bull -16.5% below POC
HLN 335.5 +1.0% Bear (below all) RSI 47.9 MACD Bull -19.4% below POC
HSBA 1314 -4.2% Bear (below 20/50) RSI 42.1 (-11.0) MACD Bear -7.3% above POC
III 2176 -0.9% Bear (below all) RSI 38.9 MACD Bull -51.6% below POC
IMB 2754 +0.1% Bear (below all) RSI 46.6 MACD Bull -17.6% below POC
INF 807 -0.3% Bear (below all) RSI 49.3 MACD Bear -19.3% above POC, rv 1.4
LGEN 270.7 +0.1% Bull (above all) RSI 58.3 MACD Bear (fresh cross) -9.8% above POC
LLOY 97.96 -1.5% Bear (below 20/50) RSI 47.0 MACD Bear (fresh cross) -14.5% above POC
LSEG 9156 -1.0% Mixed (below E20, above E50/E200) RSI 49.3 MACD Bull -18.6% above POC
NG 1200 +0.1% Bear (below all) RSI 40.5 MACD Bear -16.0% below POC
NWG 593.2 -1.1% Bull (above all) RSI 52.6 MACD Bull -15.9% above POC
PRU 916.8 -4.7% Bear (below all) RSI 22.3 OVERSOLD MACD Bear -25.9% below POC
REL 2609.6 +0.3% Bull (above 20/50, below E200) RSI 58.0 MACD Bull -35.2% above POC
RIO 7478 -1.6% Bear (below 20/50) RSI 42.5 MACD Bear -18.0% above POC
RKT 4549 +1.2% Bear (below all) RSI 43.9 MACD Bull -30.2% below POC
RR. 1273.4 +1.6% Bull (above all) RSI 54.7 MACD Bull -10.3% above POC
RTO 444.7 +0.2% Bear (below 20/50, above E200 - just crossed above E200) RSI 34.4 MACD Bear -12.3% below POC
SGE 851.4 -1.2% Bear (below all) RSI 45.6 MACD Bear -36.2% below POC
SHEL 3182 -1.8% Bear (below 20/50) RSI 46.0 (-5. MACD Bull -11.4% below POC
SSE 2364 -0.3% Bear (below 20/50) RSI 44.6 MACD Bull -17.3% below POC
STAN 1822.5 -6.0% Bear (below 20/50) RSI 40.8 (-12.0) MACD Bear -12.1% above POC
TSCO 457.1 +0.9% Mixed (above E20, below E50, above E200) RSI 50.8 MACD Bull -10.0% below POC
ULVR 4284.5 +2.6% Mixed (above E20, below E50/E200) RSI 53.5 (+8.2) MACD Bull (fresh cross) -22.5% below POC
VOD 110.3 -1.2% Bear (below 20/50) RSI 43.5 MACD Bear -15.9% below POC
WPP 276.6 +5.5% Bull (above 20/50, below E200) RSI 55.1 (+11.0) MACD Bear -50.9% above POC

Note: LLOY shown in pence (scanner feed was scale-normalised). All RSI deltas in brackets are day-over-day where larger than 5 pts.



TOP SWING SETUPS

1. ULVR - Long, MACD bull cross reversal (NEW signal today)
Fresh MACD bullish crossover, closed back above EMA20 (4216) and EMA9 (4194), RSI 53.5 up 8.2 pts. First close above EMA20 since the May slide. POC 4320 sits just below EMA50 4334 - that confluence zone is the magnet.
Entry: 4245-4255 pullback (Cam S3 4251 / classic pivot 4247) · Stop: 4170 (below yesterday low 4168.5, ~1 ATR) · T1: 4330 (EMA50/POC) · T2: 4447 (R3) · R:R: 1:1.05 to T1, 1:2.5 to T2
Caveat: rv 0.22 - thin volume day, wait for the pullback entry rather than chasing.

2. BNZL - Long continuation into 52w high (CONTINUING, 5th day)
Above all EMAs, 5-day up streak, +7.3% week, and the only large-cap mover on HEAVY volume (rv 1.4) - institutional participation. RSI 69.5 is knocking on overbought, so buy the dip not the rip. 52w high 2609 is 2% away.
Entry: 2505-2515 pullback (classic S1 2510) · Stop: 2455 (below S2 2465) · T1: 2589 (R1) · T2: 2667 (R3, post-breakout) · R:R: 1:1.4 / 1:2.9

3. WPP - Long speculative recovery (NEW signal today)
+5.5% with RSI up 11 pts, crossed above BOTH EMA20 (270.85) and EMA50 (267.82) in one session, above POC 255. Deep value recovery play - still 51% off its 52w high and far below EMA200 (325), so this is a trade, not an investment. MACD still bearish - half size until it crosses.
Entry: 271-272 pullback (Cam S3 272.4 / EMA20 270.85) · Stop: 264 (below EMA50) · T1: 283.6 (R1) · T2: 299 (R3) · R:R: 1:1.6 / 1:3.7

4. HSBA - Short on bounce (NEW breakdown today)
Broke below EMA20 AND EMA50 on -4.2% with RSI collapsing 11 pts. China offshore-account story is a structural overhang, not a one-day item. EMA50 (1333) and the classic pivot (1332) now cap any bounce - that is the entry zone.
Entry: 1330-1335 bounce (pivot/EMA50 confluence) · Stop: 1372 (above yesterday high 1369. · T1: 1295 (S1, near POC 1288) · T2: 1239 (S2) · R:R: 1:1 to T1 (take partials only), 1:2.4 to T2
POC at 1288 supports the short thesis - price is reverting toward it from above.

5. PRU - NO TRADE YET, watchlist only
RSI 22.3, stochRSI 0, -13.2% on the week, 5% above the 52w low (873). Massively oversold but NO exhaustion signal: closed on its low, MACD still widening bearish. Do not catch this knife. The mean-reversion long only becomes valid on a wide-range day that closes near its open, or an RSI higher-low against a price lower-low. First level worth watching: 873-885 (52w low / Cam S4 888.75).



INTRADAY SETUPS (from 9 June pivots and Camarilla)

GLEN - Camarilla range fade short
Direction: Short · Entry: 576-577 (classic pivot 576.93 + Cam R3 576.02 confluence) · Stop: 583 (above Cam R4 582.54) · T1: 563 (Cam S3) · T2: 556.5 (Cam S4 + POC 557 confluence) · R:R: 1:2 / 1:3
Why: fresh MACD bear cross, RSI -9.4 pts, daily trend just broke below EMA20. Pivot and Cam R3 stacked within 1 pt overhead, POC and Cam S4 stacked at the target. Cleanest level map of the day.

HSBA - Cam R3 fade short
Direction: Short · Entry: 1329-1333 (Cam R3 1329.51 + EMA50 1333) · Stop: 1346 (above Cam R4 1345.02) · T1: 1298.5 (Cam S3) · T2: 1283 (Cam S4, just below POC 1288) · R:R: 1:2 / 1:3
Why: daily breakdown day one, bearish MACD, sector-wide bank weakness. Counter-bounce into stacked resistance is the highest-probability fade.

STAN - Pivot rejection short
Direction: Short · Entry: 1844-1856 (Cam R2 1844.77 to Cam R3 1855.9) · Stop: 1892 (above Cam R4 1889.32) · T1: 1789 (Cam S3) · T2: 1756 (Cam S4) · R:R: 1:1.3 / 1:2.1
Why: hardest hit bank (-6%), RSI -12 pts, closed on its low. ATR 63 means it can travel. Note it closed BELOW Cam S1 - if no bounce materialises, the alternative is a breakdown continuation below 1811 (Cam S1) targeting 1781 (classic S1).

ULVR - Pivot bounce long
Direction: Long · Entry: 4247-4252 (Cam S3 4251.29 + classic pivot 4247.42) · Stop: 4215 (below Cam S4 4218.09) · T1: 4295.6 (Cam R1) · T2: 4317.7 (Cam R3) · R:R: 1:1.35 / 1:2
Why: fresh daily MACD bull cross gives directional bias, Cam S3 and classic pivot stacked within 4 pts. Long side only while above 4218.

BNZL - Camarilla breakout long (trend-day candidate)
Direction: Long · Entry: 2600 (break and hold above Cam R4 2598.9) · Stop: 2576 (back below Cam R3 2577.45) · T1: 2609 (52w high) · T2: 2667 (classic R3) · R:R: poor to T1 (1:0.4) - this trade is only worth taking for the T2 extension (1:2. on a confirmed 52w-high break
Why: only stock with heavy volume (rv 1.4) and a 5-day streak; a Cam R4 break above a 52w high is the classic trend-day signature. Skip if it opens more than 1% gapped up.



KEY LEVELS DASHBOARD (top 5 tradeable)

HSBA (close 1314)
Cam: S4 1282.98 · S3 1298.49 · S1 1308.83 || R1 1319.17 · R3 1329.51 · R4 1345.02
Classic: S3 1238.6 · S2 1276 · S1 1295 · P 1332.4 · R1 1351.4 · R2 1388.8 · R3 1407.8
EMA: 9 1363.35 · 20 1360.6 · 50 1333.35 · 200 1192.98 · POC 1287.97
Prev day H/L: 1369.8 / 1313.4 · 52w: 859.4 / 1416.8

STAN (close 1822.5)
Cam: S4 1755.67 · S3 1789.08 · S1 1811.35 || R1 1833.63 · R3 1855.9 · R4 1889.32
Classic: S3 1660.33 · S2 1741.16 · S1 1781.83 · P 1862.66 · R1 1903.33 · R2 1984.16 · R3 2024.83
EMA: 9 1936.9 · 20 1927.27 · 50 1858.14 · 200 1665.67 · POC 1763.37
Prev day H/L: 1943.5 / 1822 · 52w: 1128 / 2073

ULVR (close 4284.5)
Cam: S4 4218.09 · S3 4251.29 · S1 4273.43 || R1 4295.57 · R3 4317.71 · R4 4350.91
Classic: S3 4084.83 · S2 4126.67 · S1 4205.58 · P 4247.42 · R1 4326.33 · R2 4368.17 · R3 4447.08
EMA: 9 4194.46 · 20 4216.45 · 50 4333.96 · 200 4728.96 · POC 4319.8
Prev day H/L: 4289.25 / 4168.5 · 52w: 4068 / 5525.28

BNZL (close 2556)
Cam: S4 2513.1 · S3 2534.55 · S1 2548.85 || R1 2563.15 · R3 2577.45 · R4 2598.9
Classic: S3 2432.67 · S2 2465.33 · S1 2510.67 · P 2543.33 · R1 2588.67 · R2 2621.33 · R3 2666.67
EMA: 9 2435.64 · 20 2403.41 · 50 2356.72 · 200 2335.79 · POC 2334.35
Prev day H/L: 2576 / 2498 · 52w: 1981 / 2609.42

GLEN (close 569.5)
Cam: S4 556.47 · S3 562.98 · S1 567.33 || R1 571.67 · R3 576.02 · R4 582.54
Classic: S3 537.67 · S2 553.23 · S1 561.37 · P 576.93 · R1 585.07 · R2 600.63 · R3 608.77
EMA: 9 587.94 · 20 582.49 · 50 564.86 · 200 474.44 · POC 556.99
Prev day H/L: 592.5 / 568.8 · 52w: 273.3 / 678.7



BEARISH WARNINGS

JUST BROKE DOWN (today's crossings - highest priority)
HSBA - below EMA20 and EMA50 in one session, RSI -11 pts
STAN - below EMA50, RSI -12 pts, closed on low
GLEN - below EMA20 with fresh MACD bear cross
LLOY - below EMA20 and EMA50 plus MACD bear cross (triple signal in one day)
BARC - below EMA20 with fresh MACD bear cross
SHEL and BP - both below EMA20 and EMA50 as Brent rolled over
AZN - below EMA20 (weekly momentum still constructive, watch 13,400)
INF - below EMA50 on heavy volume (rv 1.4) - volume-confirmed breakdown, take it seriously

DETERIORATING
PRU - RSI 22.3, no trade long or short here until exhaustion or a bounce to fade
RIO - 5-day down streak, below EMA50
LGEN - still above all EMAs but fresh MACD bear cross is the first crack
AAL and ANTO - weekly RSI down 16 pts each, miners in full retreat



EVENTS CALENDAR

Wed 10 Jun - US May CPI expected this week (typically released on the 10th or 11th - confirm timing before US open; major risk event for global indices)
Fri 12 Jun - UK monthly GDP (April) due from ONS (typical mid-month slot - confirm)
Tue-Wed 16-17 Jun - FOMC meeting and rate decision (confirmed, Federal Reserve calendar)
Thu 18 Jun - Bank of England MPC decision (confirmed, BoE calendar)
Backdrop - Middle East energy shock ongoing since late Feb; UK inflation forecast to peak 3.5-4% in H2; watch Brent ($91) as the key cross-asset driver for BP, SHEL and the index

No confirmed earnings from the 40 tracked names this week. Prudential's last update was the in-line Q1 statement on 29 April.



Not financial advice. Always DYOR. Capital at risk.

Tuesday 9 June 2026
Data: Close 8 June | UKX: ~10,370 (+0.02%, 3rd straight gain) | Futures: indicative modestly firmer, ~+0.2% (no clean live print confirmed)



MARKET OVERVIEW
The FTSE 100 closed Monday 8 June at roughly 10,370, up just 2 points (+0.02%) for a third consecutive gain, outperforming most global indices thanks to its light tech weighting. Sentiment was helped by oil easing off its highs on hopes of Middle East de-escalation, and by M&A flow (Tate & Lyle jumped on a GBP 2.7bn bid from Ingredion at 615p). Leaders: Entain +2.74%, Intertek +2.29%, BATS +1.5%. Laggards: housebuilders and Scottish Mortgage.

Internals are flat-to-mixed: of the 40 tracked names, breadth was balanced, almost every RSI sits in the 40-60 neutral band, and ADX is mostly sub-25 - a low-conviction, range-bound tape rather than a trending one. Treat breakouts with caution and respect the levels.

Note: LLOY printed a corrupt value in the feed (close 9944, "week +9824%") - clearly a data glitch, excluded from all setups below.



NOTABLE CHANGES (day / week over day)
WEAK RIO - 4-day down streak, week -8.62%, RSI -23.6 pts on the week. Miners leading the downside.
WEAK ANTO - MACD BEARISH crossover, week -9.91%, RSI -15.9 pts. AAL also week -8.15%.
WEAK STAN - crossed BELOW EMA20, week -6.06%, RSI -18.3 pts.
WEAK NG - crossed BELOW EMA200, -1.5% on the day, now bearish on all EMAs.
WEAK INF - crossed BELOW EMA20 AND MACD bearish crossover same day. ADM crossed below EMA20 too.
STRONG BNZL - 4-day up streak, week +8.65%, RSI +25.9 pts, heavy volume (rv 1.35). Clear leader.
STRONG GSK - week +5.21%, RSI +18 pts. AZN RSI +16.2 pts - pharma firming.
STRONG HSBA crossed ABOVE EMA20, SHEL crossed ABOVE EMA50, BATS crossed ABOVE POC.
STRONG REL, LSEG, RKT, IMB - fresh MACD BULLISH crossovers. CPG on a 5-day up streak.



SECTOR HEATMAP
WEAK Mining - the clear laggard. RIO, AAL, ANTO all down heavily on the week with collapsing RSI and bearish MACD. Only GLEN holding up (bull on all EMAs).
WEAK Utilities - NG broke below EMA200, SSE bearish below 20/50, both soft. Defensive bid absent.
WEAK Consumer Staples - mixed-to-weak: RKT, ULVR, DGE all bearish below all EMAs; BATS the exception (crossed above POC, +1.6%).
NEUTRAL Banks - split: HSBA/BARC/NWG bull on all EMAs and firm; STAN slipped below EMA20.
STRONG Industrials - BNZL leading hard, REL fresh MACD bull cross. INF the weak link.
STRONG Consumer Disc - CPG strong (5-day streak, RSI 63), bull on all EMAs.
MIXED Pharma - GSK and AZN both recovering on RSI but still capped by their 50-day EMAs.
NEUTRAL Energy - SHEL and BP both back above all EMAs but momentum muted as oil eases.



DAILY TECHNICAL SIGNALS
Format: Ticker - Trend - RSI zone - MACD - % from 52w high - day change

BULLISH (above all EMAs)
BNZL - RSI 63.9 Neut - MACD Bull - -4.7% - +0.65% (above POC, rv 1.35)
CPG - RSI 63.2 Neut - MACD Bull - -6.4% - +0.40% (above POC)
LGEN - RSI 58.0 Neut - MACD Bull - -9.9% - +0.44% (ADX 47)
GLEN - RSI 55.9 Neut - MACD Bull - -12.6% - +0.51%
SHEL - RSI 51.8 Neut - MACD Bull - -9.8% - +0.39% (crossed above EMA50; below POC 3320)
NWG - RSI 55.7 Neut - MACD Bull - -15.0% - +1.01%
HSBA - RSI 53.1 Neut - MACD Bear - -3.2% - +0.79% (crossed above EMA20; nearest to 52w high)
BARC - RSI 56.8 Neut - MACD Bull - -9.8% - -0.21%
BP - RSI 50.0 Neut - MACD Bull - -10.4% - +0.05%
RR. - RSI 51.7 Neut - MACD Bull - -11.8% - -0.57%
LSEG - RSI 51.3 Neut - MACD Bull - -18.4% - -1.49% (fresh MACD bull cross)

BULL above 20/50 (below 200)
REL - RSI 57.4 Neut - MACD Bull - -35.4% - -0.54% (fresh MACD bull cross)
ABF - RSI 55.6 Neut - MACD Bull - -20.9% - +0.11%

MIXED / RECOVERY
GSK - >20 <50 >200 - RSI 50.1 Neut - MACD improving - -16.0% - -1.06%
AZN - >20 <50 >200 - RSI 50.9 Neut - MACD improving - -12.0% - -0.14% (ADX 46)
TSCO - >20 <50 >200 - RSI 48.2 - MACD Bull - -10.8% - -0.31%
RIO - <20 >50 >200 - RSI 45.7 - MACD Bear - -16.6% - -0.04%
AAL - <20 >50 >200 - RSI 50.5 - MACD Bear - -8.5% - +0.57%
ANTO - <20 >50 >200 - RSI 49.9 - MACD Bear - -11.1% - +0.23%
STAN - <20 >50 >200 - RSI 52.8 - MACD Bear - -6.5% - +0.26% (crossed below EMA20)
ADM - <20 >50 >200 - RSI 49.1 - MACD Bear - -10.5% - +0.12% (crossed below EMA20)
EXPN - >20 <50 <200 - RSI 49.9 - MACD Bull - -35.9% - +0.27%
INF - <20 >50 <200 - RSI 50.5 - MACD Bear - -19.1% - -0.47%

BEAR below 20/50 (above 200)
SSE - RSI 45.1 - MACD Bull - -17.1% - -1.25%
VOD - RSI 46.7 - MACD Bear - -14.9% - +1.09%
BATS - RSI 45.7 - MACD Bear - -16.0% - +1.57% (crossed above POC)

BEARISH (below all EMAs)
NG - RSI 40.3 - MACD Bear - -16.0% - -1.50% (crossed below EMA200)
RKT - RSI 40.1 - MACD Bull - -31.0% - -1.21%
ULVR - RSI 45.3 - MACD Bear - -24.4% - -0.32%
DGE - RSI 46.3 - MACD Bear - -30.1% - +0.17%
III - RSI 40.0 - MACD Bull - -51.2% - -0.63%
PRU - RSI 26.3 OS - MACD Bear - -22.3% - +1.18% (oversold)
RTO - RSI 33.2 - MACD Bear - -12.5% - +0.29%
WPP - RSI 44.1 - MACD Bear - -53.4% - -0.15%
AV - RSI 42.0 - MACD Bear - -13.3% - +0.72%
IMB - RSI 46.2 - MACD Bull - -17.7% - -0.36% (fresh MACD bull cross)
HLN - RSI 45.1 - MACD Bull - -20.1% - -1.39% (crossed below EMA20)
SGE - RSI 47.6 - MACD Bear - -35.5% - -0.97% (crossed below POC)
BAE - RSI 44.7 - MACD Bull - -17.9% - +0.39% (ADX 45)



TOP SWING SETUPS

BNZL - momentum leader, CONTINUING
Bull on all EMAs, 4-day up streak, RSI 63.9, MACD bull and widening, heavy volume (rv 1.35) confirming, well above POC 2328. Only caveat: extended toward the 2609 52w high. Buy pullbacks, not strength.
Entry: 2455-2470 · Stop: 2380 · T1: 2540 · T2: 2609 · R:R: ~1:1.6

CPG - quiet trend, CONTINUING
5-day up streak, bull on all EMAs, RSI 63, above POC 2914. Low ADX ( means it grinds rather than spikes - suits patient adds.
Entry: 3260-3280 · Stop: 3200 · T1: 3370 · T2: 3450 · R:R: ~1:1.7

SHEL - fresh EMA50 reclaim, NEW
Crossed back above EMA50 (3222) Monday, now above all EMAs, MACD turning up. POC sits overhead at 3320 - that is the target and the test of conviction.
Entry: 3240-3250 · Stop: 3185 · T1: 3302 · T2: 3320 · R:R: ~1:1.2

HSBA - strongest bank, relative-strength leader
Only 3.2% off its 52w high - the strongest large-cap on the board. Crossed above EMA20, bull on all EMAs. MACD line still marginally below signal, so wants one more push to confirm.
Entry: 1372-1380 · Stop: 1345 · T1: 1402 · T2: 1416 · R:R: ~1:1.4

PRU - oversold bounce (counter-trend, NEW)
RSI 26.3, deeply oversold, week -10.74%, bear on all EMAs. NOT a trend trade - a mean-reversion scalp only, tight stop. Needs a green daily close to trigger.
Entry: 965+ on reversal · Stop: 948 · T1: 989 · T2: 1020 · R:R: ~1:1.4



INTRADAY SETUPS

SHEL - Camarilla breakout long
Long above Cam R3 3254.7 · Stop: 3244 · Target: Cam R4 3269.4 · Why: EMA50 reclaim + MACD up + light overhead until POC 3320.

BNZL - pivot / Cam continuation long
Long holding above Cam S1 2480 / pivot 2478.7 · Stop: 2462 · Target: Cam R3 2503 then R1 2513 · Why: trend up, rv 1.35 confirms buyers; fade only if it loses Cam S3 2468.

NG - Camarilla breakdown short
Short below Cam S3 1192.1 · Stop: 1201 · Target: Cam S4 1185 then S2 1177.8 · Why: fresh EMA200 loss + weak utilities.

PRU - Camarilla range fade (caution)
Long near Cam S1 960.1 · Stop: 956 · Target: pivot 960.4 then Cam R3 966.9 · Why: RSI 26 stretched. Skip if it breaks Cam S3 956.7 (trend day down).

HSBA - pivot bounce long
Long off pivot 1367 / Cam S1 1368.4 · Stop: 1361 · Target: R1 1386.7 / Cam R4 1390.6 · Why: strongest bank, bull EMAs, leadership.



KEY LEVELS DASHBOARD

BNZL (2486)
Cam: S4 2451.9 · S3 2469 · S1 2480.3 || R1 2491.7 · R3 2503 · R4 2520.1
Classic: S2 2416.7 · S1 2451.3 · P 2478.7 · R1 2513.3 · R2 2540.7
EMA: 9 2405.6 · 20 2387.4 · 50 2348.6 · 200 2333.6 · POC 2327.9
Prev H/L 2506/2444 · 52w H/L 2609/1981

SHEL (3240)
Cam: S4 3210.6 · S3 3225.3 · S1 3235.1 || R1 3244.9 · R3 3254.7 · R4 3269.4
Classic: S2 3195 · S1 3217.5 · P 3248.5 · R1 3271 · R2 3302
EMA: 9 3217.1 · 20 3217.1 · 50 3222.5 · 200 2999.8 · POC 3319.6
Prev H/L 3279.5/3226 · 52w H/L 3591.5/2499

HSBA (1371.6)
Cam: S4 1352.6 · S3 1362.1 · S1 1368.4 || R1 1374.8 · R3 1381.1 · R4 1390.6
Classic: S2 1332.5 · S1 1352.1 · P 1367.1 · R1 1386.7 · R2 1401.7
EMA: 9 1375.7 · 20 1365.5 · 50 1334.1 · 200 1191.8 · POC 1287.1
Prev H/L 1382.2/1347.6 · 52w H/L 1416.8/859.4

CPG (3294)
Cam: S4 3263.2 · S3 3278.6 · S1 3288.9 || R1 3299.1 · R3 3309.4 · R4 3324.8
Classic: S2 3222 · S1 3258 · P 3278 · R1 3314 · R2 3334
EMA: 9 3227 · 20 3163 · 50 3043 · 200 3026 · POC 2914
Prev H/L 3298/3242 · 52w H/L 3518/2320

NG (1199.25)
Cam: S4 1185 · S3 1192.1 · S1 1196.9 || R1 1201.6 · R3 1206.4 · R4 1213.6
Classic: S2 1177.8 · S1 1188.5 · P 1203.8 · R1 1214.5 · R2 1229.8
EMA: 9 1212.9 · 20 1233.6 · 50 1259.1 · 200 1208.4 · POC 1266.5
Prev H/L 1219/1193 · 52w H/L 1428.5/1000



BEARISH WARNINGS
NG - JUST crossed below EMA200; now bearish on all EMAs, weak utilities. Most actionable new breakdown.
INF - crossed below EMA20 AND bearish MACD crossover same day; momentum rolling over.
STAN / ADM - both crossed below EMA20; watch for follow-through.
RIO / ANTO / AAL - mining bloc in a clear downtrend (week -8 to -10%, RSI collapsing, ANTO MACD bear cross). Avoid longs.
III - -51% from 52w high, bear on all EMAs, persistent weakness.
PRU - RSI 26 oversold and -22% from highs; bounce-prone but the trend is firmly down - only for nimble counter-trend.
RKT / ULVR / DGE - staples grinding lower, all below every EMA.
Low-conviction tape: most rv readings are well under 0.5 (thin volume). Widen stops, size down, and do not chase breakouts that lack volume.



EVENTS CALENDAR (week ahead)
- UK labour market data (avg earnings, unemployment) typically mid-week - watch the morning release.
- US CPI later in the week is the key global macro risk for risk appetite.
- Middle East ceasefire headlines remain the swing factor for oil and energy names.
- M&A live: Tate & Lyle / Ingredion (615p cash) - read-across to ingredients/staples.
- Check RNS for ex-dividend dates among banks and miners this week before sizing.



Not financial advice. Always DYOR. Capital at risk.

Monday 8 June 2026
Data: Close 5 June (Fri) | UKX: ~10,368 | Futures: unconfirmed (see note)



1. MARKET OVERVIEW
The FTSE 100 closed Friday 5 June at ~10,368 (+0.07%), a second straight up day, outperforming a weak Wall Street as London's defensive mix shrugged off the global tech wobble. Gains were led by Unilever (+2.5%), British American Tobacco (+2.4%); miners and banks lagged with Rio Tinto -2%, Anglo, Antofagasta, Glencore all softer.

Futures note: No reliable cash-vs-futures number could be confirmed this morning. One feed showed a Jun-26 future near 10,640 but that is ~2.6% above Friday's cash close and inconsistent with the index level, so it is NOT used here. A separate model forecast pegged fair value near 10,439. Treat direction as NEUTRAL / unconfirmed until the cash open prints. Trade the levels, not a guessed gap.

Macro backdrop: UK CPI eased to 2.8% (April), BoE base rate held at 3.75%. Halifax house prices -0.1% in May. US jobs report came in strong, cooling rate-cut hopes and souring sentiment toward the AI rally.



2. NOTABLE CHANGES (day/week vs prior)
BP - Crossed ABOVE EMA20 and EMA50, MACD bullish crossover. Full recovery back over the moving averages.
ADM (Admiral) - Crossed ABOVE EMA20, EMA50 and POC in one session. Fresh momentum trigger.
AZN - Crossed ABOVE EMA20, MACD bullish crossover, +2.1% on the day.
CPG (Compass) - MACD bullish crossover, 4-day up streak, RSI 62 and leading.
GSK - Week +5.64%, RSI +19.8 pts on the week. Strongest pharma move.
NG (National Grid) - Crossed ABOVE EMA200, 4-day up streak.
RIO - Crossed BELOW EMA20, week -5.13%, RSI -16.6 pts on the week, -2.7% Friday. Clear breakdown.
GLEN - RSI dropped 9.4 pts, big move -3.5%. Sharp pullback (still above its EMAs for now).
HSBA - MACD bearish crossover. Momentum rolling over.
LSEG - Heavy volume (rv=1.7) on an up day; conviction behind the move.



3. SECTOR HEATMAP
STRONG - Consumer Services / Defensives: CPG (RSI 62, bull all EMAs), ADM (breakout), REL, LSEG (heavy-vol bull). Defensives doing the heavy lifting.
RECOVERING - Energy: BP reclaimed EMA20/50 with MACD turn; SHEL still mixed (below EMA50).
MIXED - Pharma: GSK and AZN both turning up (MACD crossovers) but still capped under EMA50; RKT remains weak (below all EMAs, -30% from highs).
WEAK - Miners: RIO breaking below EMA20, GLEN sharp pullback. Sector-wide softness, the day's clear laggard.
WEAK - Banks: HSBA MACD bearish crossover, momentum fading.
WEAK - Tobacco / Staples: BATS bounced +2.4% but still below EMA20/50; ULVR jumped (RSI +9.5) yet remains below ALL EMAs - relief rally, not a trend change.



4. DAILY TECHNICAL SIGNALS
Format: Ticker - Trend (strict EMA) - RSI - MACD - %from 52wH - day%

RR. - Bull (above all) - RSI 53 - MACD Bull - -11.2% - -0.1%
BP - Bull (above all) - RSI 50 - MACD Bull cross - -10.4% - +0.3%
LSEG - Bull (above all) - RSI 54 - MACD Bear - -17.8% - +2.3% (rv 1.7)
CPG - Bull (above all) - RSI 62 - MACD Bull cross - -6.7% - +0.9%
ADM - Bull (above all) - RSI 50 - MACD Bear (converging) - -10.1% - +1.5%
GLEN - Bull (above all) - RSI 54 - MACD Bull - -5.3% - -3.5%
REL - Bull (above 20/50, below E200) - RSI 58 - MACD Bull - -35.3% - +1.0%
AZN - Mixed (>E20, <E50, >E200) - RSI 51 - MACD Bull cross - -12.0% - +2.1%
HSBA - Mixed (<E20, >E50, >E200) - RSI 51 - MACD Bear cross - -3.8% - -0.3%
SHEL - Mixed (>E20, <E50, >E200) - RSI 50 - MACD Bull - -10.3% - -0.3%
GSK - Mixed (>E20, <E50, >E200) - RSI 53 - MACD Bull - -15.0% - +2.0%
EXPN - Mixed (>E20, <E50, <E200) - RSI 50 - MACD Bull - -36.0% - +0.5%
RIO - Mixed (<E20, >E50, >E200) - RSI 46 - MACD Bear - -16.3% - -2.7%
BATS - Bear (below 20/50) - RSI 43 - MACD Bear - -16.9% - +2.4%
NG - Bear (below 20/50) - RSI 43 - MACD Bear - -14.8% - +1.5%
ULVR - Bear (below all) - RSI 46 - MACD Bear - -24.3% - +2.6%
BAE - Bear (below all) - RSI 43 - MACD Bear - -18.2% - +0.7%
III - Bear (below all) - RSI 41 - MACD Bear - -50.8% - +1.1%
DGE - Bear (below all) - RSI 46 - MACD Bear - -30.3% - +1.4%
RKT - Bear (below all) - RSI 42 - MACD Bear - -30.4% - +1.6%



5. TOP SWING SETUPS

CPG (Compass) - Momentum leader, CONTINUING
Bull above all EMAs, RSI 62, MACD bull crossover, 4-day up streak, trading well above POC 2910. Cleanest trend on the board.
Entry: 3281 or break >3314 · Stop: 3150 (below EMA20) · T1: 3410 · T2: 3518 (52wH) · R:R: 1:1.8

LSEG - Heavy-volume reclaim, NEW
Back above all three EMAs on rv 1.7 (real conviction), holding above POC 9040. Volume confirms the move.
Entry: 9370 / add >9570 · Stop: 9050 (below POC) · T1: 9776 · T2: 9983 · R:R: 1:1.9

ADM (Admiral) - Triple reclaim, NEW
Crossed above EMA20, EMA50 and POC (3284) in a single session; MACD lines converging toward a cross. Now bull above all.
Entry: 3312 (hold >3284 POC) · Stop: 3236 · T1: 3410 · T2: 3500 · R:R: 1:1.3 to T1

BP - Energy recovery, NEW
Reclaimed EMA20 and EMA50 together, MACD bull crossover, EMA200 far below. POC 554.5 is the first ceiling.
Entry: 546 (hold >544) · Stop: 533 · T1: 554 (POC) · T2: 565 · R:R: 1:1.5

RIO - Short / breakdown, NEW
Lost EMA20, week -5.1%, RSI -16.6 pts; still above EMA50 (7540) so this is a fade-the-bounce, not a fresh trend short yet.
Entry: short rejection 7800-7830 (EMA20) or break <7503 · Stop: 7950 · T1: 7540 (EMA50) · T2: 7250 (POC) · R:R: 1:1.9



6. INTRADAY SETUPS (pivots / Camarilla)

CPG - Pivot-long / breakout
Long above pivot 3284 with trend behind it; Cam R3 3296 then R4 3312 are targets. A clean break of R4 3312 = trend-day continuation toward 3340.
Entry: >3284 · Stop: 3265 (Cam S3) · Target: 3312 then 3340

LSEG - Pivot bounce
Close sits right on pivot 9367. Long while above it toward Cam R1 9408 / Classic R1 9573. Lose pivot and stand aside.
Entry: >9367 · Stop: 9290 · Target: 9408 then 9573

BP - Pivot-long
Above pivot 544.8 with EMAs reclaimed. Cam R3 548.2 is first stop, then R4 550.3.
Entry: >544.8 · Stop: 541.6 (S1) · Target: 548.2 then 550.3

RIO - Pivot-short / fade
Bearish bias under EMA20. Short below pivot 7503; a loss of 7503 opens Cam S3 7425 then S4 7219.
Entry: <7503 · Stop: 7600 · Target: 7425 then 7219

ULVR - Camarilla range fade
Relief bounce but still below all EMAs. Fade strength into the EMA20 4212 zone; momentum has not turned.
Entry: short 4205-4215 · Stop: 4270 · Target: 4130 then POC area



7. KEY LEVELS DASHBOARD

CPG (3281)
Cam: S4 3250 · S3 3265 · S1 3276 || R1 3286 · R3 3297 · R4 3312
Classic: S2 3227 · S1 3254 · P 3284 · R1 3311 · R2 3341
EMA: 20 3149 · 50 3033 · 200 3023 · POC 2910 · 52wH 3518 / 52wL 2320 · PrevH 3314 / PrevL 3257

LSEG (9370)
Cam: S4 9145 · S3 9257 · S1 9332 || R1 9408 · R3 9483 · R4 9596
Classic: S2 8957 · S1 9163 · P 9367 · R1 9573 · R2 9777
EMA: 20 9172 · 50 9112 · 200 9116 · POC 9040 · 52wH 11400 / 52wL 6684 · PrevH 9570 / PrevL 9160

ADM (3312)
Cam: S4 3275 · S3 3293 · S1 3306 || R1 3318 · R3 3331 · R4 3349
Classic: S2 3236 · S1 3274 · P 3304 · R1 3342 · R2 3372
EMA: 20 3311 · 50 3275 · 200 3174 · POC 3284 · 52wH 3686 / 52wL 2624 · PrevH 3334 / PrevL 3266

BP (546.1)
Cam: S4 541.9 · S3 544.0 · S1 545.4 || R1 546.8 · R3 548.2 · R4 550.3
Classic: S2 537.1 · S1 541.6 · P 544.8 · R1 549.3 · R2 552.5
EMA: 20 544.3 · 50 544.2 · 200 491.5 · POC 554.6 · 52wH 609.4 / 52wL 359.2 · PrevH 548.0 / PrevL 540.3

RIO (7632)
Cam: S4 7219 · S3 7425 · S1 7563 || R1 7701 · R3 7839 · R4 8045
Classic: S2 6752 · S1 7192 · P 7503 · R1 7943 · R2 8254
EMA: 20 7828 · 50 7540 · 200 6475 · POC 7248 · 52wH 9117 / 52wL 4110 · PrevH 7814 / PrevL 7063



8. BEARISH WARNINGS
RIO - Just lost EMA20 today, weekly RSI -16.6, leading miners lower. Watch 7503 pivot; below it the EMA50 (7540) is the line in the sand.
HSBA - MACD bearish crossover today; momentum rolling over despite price still above EMA50.
III (3i) - Below ALL EMAs, RSI 41, sitting -50.8% from its 52w high. Persistent downtrend, no reversal signal.
RKT - Below all EMAs, -30% from highs, MACD deeply negative. Friday's +1.6% is noise inside a downtrend.
DGE (Diageo) - Below all EMAs, -30% from highs; only positive is a reclaim of POC. Needs to clear EMA20 1520 to mean anything.
GLEN - RSI -9.4 in a day, -3.5% move. Still bull on EMAs but momentum cracked; watch EMA20 583 as the pivot.



9. EVENTS CALENDAR (week of 8 June)
- UK data light early week; watch for BoE speaker commentary and any RNS from tracked names.
- US CPI mid-week is the key global risk event for index direction.
- Ex-dividend dates rotate through several FTSE names early-mid June - check before holding income positions overnight.
- No confirmed earnings among the 20 tracked stocks this session; GSK and AZN pharma momentum worth monitoring into any sector newsflow.



Not financial advice. Always DYOR. Capital at risk.

Friday 5 June 2026
Data: Close Thursday 4 June | UKX: ~10,311 (Jun-4 close ~10,308, lowest since mid-May) | Cash open 5 Jun: ~10,332 then eased to ~10,311 (-0.2%) | Futures: no clean separate contract print confirmed (cash used)



1. MARKET OVERVIEW
FTSE 100 closed Thursday 4 June around 10,308-10,315, its lowest since mid-May, after a marginal -0.16% to -0.23% slip. Friday's cash session opened modestly firmer near 10,332 before drifting back to ~10,311 (about -0.2%). A standalone front-month futures level could not be reliably confirmed (one quoted figure of ~10,642 conflicts with the cash index by 300+ points, so it is treated as bad data and discarded per the no-fabrication rule).

Drivers: Brent crude slipped below $97 on an Israel-Lebanon ceasefire, easing inflation worry, though Netanyahu warned further strikes are possible. BoE Bank Rate sits at 3.75% with April CPI at 2.8%. UK new car sales rose 7.1% y/y in May (best May since 2019). Tone: cautious, energy and miners heavy, defensives soft.



2. NOTABLE CHANGES (day-over-day)
LSEG - RSI surged +12.8 to 50.0, crossed ABOVE EMA20/50/200 and ABOVE POC, +5.4%. Full bullish reclaim in one session.
REL - RSI +12.6 to 56.1, crossed ABOVE EMA20/50, above POC, +5.8%. Sharp momentum turn (still below EMA200).
PRU - RSI dropped -10.8, -7.4% on heavy volume (rv 1.6), week -9.91%. Heavy distribution.
SGE - crossed ABOVE EMA20/50, +3.4%, above POC, week +5.38%.
BP - crossed BELOW EMA20 and EMA50 - now below short/medium trend.
VOD - crossed BELOW EMA20/50 and POC.
AZN - RSI +11.2, crossed ABOVE EMA200, +2.68%.
GSK - RSI +9.4, crossed ABOVE EMA20 and EMA200, +2.78%.
RIO - MACD BEARISH crossover, RSI -8.1, -2.76%.



3. SECTOR HEATMAP
STRONG Financials/Data - LSEG +5.4% and REL +5.8% both reclaimed EMAs same day; SGE/RTO/WPP also firmed. Clear single-day rotation INTO data/financials.
STRONG Mining - GLEN bull above all EMAs, RSI 63.5, week +6.19%, pinned to 52w high. (RIO weaker - see below.)
MIXED Pharma - AZN and GSK both jumped (RSI +11/+9) reclaiming EMA200, but both still below EMA50.
WEAK Energy - BP crossed below EMA20/50, SHEL below EMA50; oil softening on ceasefire.
WEAK Consumer Staples - ULVR, RKT, DGE, BATS all bearish; BATS and DGE on 5-day down streaks.
WEAK Banks - HSBA crossed below EMA20, -2.0%; STAN MACD bear cross.



4. DAILY SIGNALS
Trend by STRICT close-vs-EMA test. (dRSI = day-over-day RSI change where notable.)
AZN Bear(below 20/50) - RSI 44.6 dRSI+11.2 - MACD Bear - -13.8% from 52wH - below POC - rv0.3
HSBA Mixed(below E20, above E50/200) - RSI 51.5 dRSI-6.5 - MACD Bull - -3.8% - above POC - rv1.0
SHEL Mixed(above E20, below E50, above E200) - RSI 49.9 - MACD Bull - -10.3% - below POC - rv0.4
ULVR Bear(below all) - RSI 36.2 - MACD Bear - -26.2% - below POC
RR. Bull(above all) - RSI 53.1 - MACD Bull - -11.2% - above POC
BP Bear(below 20/50) - RSI 48.8 - MACD Flat - -10.8% - below POC
RIO Bull(above all) - RSI 52.3 dRSI-8.1 - MACD Bear - -13.9% - above POC
BATS Bear(below 20/50) - RSI 35.7 - MACD Bear - -19.1% - below POC
BAE Bear(below all) - RSI 40.9 - MACD Bull - -19.0% - below POC
GSK Mixed(above E20, below E50, above E200) - RSI 48.1 dRSI+9.4 - MACD Bull - -16.6% - below POC
REL Bull(above 20/50, below E200) - RSI 56.1 dRSI+12.6 - MACD Bull - -36.1% - above POC
LSEG Bull(above all) - RSI 50.0 dRSI+12.8 - MACD Bear - -19.8% - above POC
CPG Bull(above all) - RSI 61.9 - MACD Flat - -7.0% - above POC
ADM Bear(below 20/50) - RSI 45.4 - MACD Bear - -11.6% - below POC
III Bear(below all) - RSI 39.7 dRSI+5.7 - MACD Bull - -51.2% - below POC
DGE Bear(below all) - RSI 41.4 - MACD Bear - -31.3% - below POC
GLEN Bull(above all) - RSI 63.5 - MACD Bull - -2.2% - above POC
NG Bear(below all) - RSI 38.7 - MACD Bear - -16.1% - below POC
RKT Bear(below all) - RSI 36.2 - MACD Bear - -31.7% - below POC
EXPN Bear(below all) - RSI 47.6 dRSI+7.3 - MACD Bear - -36.6% - below POC
Breadth: 6 Bull / 3 Mixed / 11 Bear. Defensive-heavy tape with a fresh data/financials bid.



5. TOP SWING SETUPS
LSEG - NEW full-EMA reclaim + above POC
Reclaimed EMA20/50/200 and POC in one +5.4% session, RSI +12.8. Confluence is strong; MACD line still below signal so confirmation pending.
Entry: 9120-9170 pullback (EMA20 9152 / cam s1 9121) · Stop: 8990 (below POC 9029) · T1: 9448 · T2: 9553 · R:R: ~1:1.2 to T1, 1:2 to T2

REL - NEW momentum turn, above POC
+5.8%, RSI +12.6, reclaimed EMA20/50, sits above POC 2547. StochRSI pegged at 100 so prefer a pullback entry rather than chasing.
Entry: 2540-2560 (POC/EMA retest) · Stop: 2470 · T1: 2654 · T2: 2767 · R:R: ~1:1.3 to T1

GLEN - CONTINUING momentum, 52w-high break
Bull above all EMAs, RSI 63.5, week +6.19%, capped just under 52w high 621.5. Above POC 553.8 by a wide margin.
Entry: break > 616 (above day high / 52wH zone) · Stop: 595 (below EMA9 592) · T1: 622 · T2: 630 · R:R: ~1:1.3

CPG - CONTINUING uptrend, shallowest drawdown
Bull above all EMAs, RSI 61.9, only -7% from 52w high, POC 2909 well below price.
Entry: break > 3300 (day high) or dip to 3206 (S1) · Stop: 3150 (below EMA20 3137) · T1: 3432 · T2: 3518 · R:R: ~1:1.2



6. INTRADAY SETUPS (pivots / Camarilla)
LSEG - Pivot bounce LONG
Trend up, above POC. Buy a hold of classic pivot 9043 / cam s1 9121.
Entry: 9120 · Stop: 9025 · Target: 9215 then 9261 (cam r1/r2) · Long

CPG - Pivot bounce LONG
Strong uptrend, shallow pullback. Buy hold of pivot 3253 / cam s1 3261.
Entry: 3258 · Stop: 3238 (below cam s3 3241) · Target: 3282 then 3303 (cam r1/r3) · Long

GLEN - Camarilla range / breakout
Tight cam band. Range-buy cam s3 603.6 toward r3 611.6; flip to breakout long > cam r4 615.5.
Entry: 603.6 (range) or > 615.5 (breakout) · Stop: 599 (cam s4) · Target: 611.6 then 621 (52wH) · Long

RIO - Pivot rejection SHORT
MACD bear cross, RSI -8.1, rolled from 8000. Fade rejection of pivot 7884 / cam r1 7867.
Entry: 7865 short · Stop: 7905 (above cam r2) · Target: 7795 then 7740 (cam s3/s4) · Short

BP - Breakdown SHORT
Crossed below EMA20/50 today. Short rallies into 544 (EMA20/50 cluster), below POC 553.6.
Entry: 543-544 short · Stop: 548.4 (cam r4) · Target: 538 then 533 (S1/S2) · Short



7. KEY LEVELS DASHBOARD
LSEG (9168)
Cam: S4 8888 · S3 9028 · S1 9121 || R1 9215 · R3 9308 · R4 9449
Classic: S2 8533 · S1 8851 · P 9043 · R1 9361 · R2 9553
EMA: 9=9060 · 20=9152 · 50=9102 · 200=9113 · POC 9029 · PDH/PDL 9236/8726 · 52w 11435/6684

REL (2577)
Cam: S4 2499 · S3 2538 · S1 2564 || R1 2590 · R3 2616 · R4 2655
Classic: S1 2485 · P 2534 · R1 2626 · R2 2675 · R3 2767
EMA: 9=2488 · 20=2495 · 50=2530 · 200=2870 · POC 2547 · PDH/PDL 2583/2442 · 52w 4030/1991

GLEN (607.6)
Cam: S4 599.7 · S3 603.6 · S1 606.3 || R1 608.9 · R3 611.6 · R4 615.5
Classic: S1 600.8 · P 608.3 · R1 615.2 · R2 622.7 · R3 629.6
EMA: 9=592 · 20=582 · 50=562 · 200=471 · POC 553.8 · PDH/PDL 615.9/601.5 · 52w 621.5/273.3

CPG (3272)
Cam: S4 3210 · S3 3241 · S1 3262 || R1 3282 · R3 3303 · R4 3334
Classic: S1 3206 · P 3253 · R1 3319 · R2 3366 · R3 3432
EMA: 9=3197 · 20=3137 · 50=3024 · 200=3021 · POC 2909 · PDH/PDL 3300/3187 · 52w 3518/2320

RIO (7849)
Cam: S4 7740 · S3 7795 · S1 7831 || R1 7867 · R3 7903 · R4 7958
Classic: S1 7767 · P 7884 · R1 7965 · R2 8082 · R3 8163
EMA: 9=7968 · 20=7849 · 50=7537 · 200=6463 · POC 7207 · PDH/PDL 8000/7802 · 52w 9117/4110



8. BEARISH WARNINGS
BP - JUST crossed below EMA20 and EMA50 today; now in a short-term downtrend, oil softening.
HSBA - JUST crossed below EMA20, -2.0%, StochRSI 5.4 (washed out intraday - watch for dead-cat bounce, trend weakening).
SHEL - crossed below EMA50 today, below POC.
RIO - MACD bearish crossover, RSI -8.1, rejected 8000; EMAs still bullish so this is early weakness, not a trend break yet.
PRU - -7.4% on heavy volume, RSI -10.8, week -9.91%. Clear distribution.
BATS / DGE - both on 5-day down streaks; BATS -19% and DGE -31% from 52w highs.
RKT, ULVR, NG, III, EXPN - below all three EMAs; III is -51% from its 52w high (deep value or value-trap).



9. EVENTS CALENDAR
Macro this week: UK new car sales already out (+7.1% y/y May). Watch US Non-Farm Payrolls (first Friday) for global risk tone; BoE next decision pending with Bank Rate at 3.75% and CPI 2.8%. Brent/oil headlines around the Israel-Lebanon ceasefire remain the key swing factor for energy and miners. Check RNS for ex-dividend dates on the large-cap payers (banks, miners, BP/SHEL) before sizing income positions.



Not financial advice. Always DYOR. Capital at risk.