FTSE 100 Daily Technical Analysis & Setups

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.

Thursday 4 June 2026
Data: Close 3 June | UKX: ~10,378 (+0.37% Tue) | Open 4 Jun: ~10,374 (marginally lower, broadly flat)



MARKET OVERVIEW
FTSE 100 closed 3 June around 10,378, up roughly 39 pts (+0.37%). This morning the cash index opened near 10,374 - marginally below the prior close, so a broadly flat-to-soft start. (Note: an early futures quote of ~10,642 was discarded as stale - it is inconsistent with cash at ~10,378.)

Macro backdrop is risk-off at the margin. S&P Global UK Services PMI fell to 49.3 in May (from 52.7), the first contraction since April 2025. Sterling soft around 1.3439 vs the dollar. The 2026 Gulf conflict continues to dominate - Iran strikes on Kuwait/Bahrain, Strait of Hormuz disruption - keeping Brent volatile (around $97, off the $126 March peak). That is supporting oil majors (BP, SHEL) while weighing on broader risk appetite.

Index reshuffle: Aberdeen, Computacenter and Investec join the FTSE 100 at the June review; Berkeley, Mondi and Rightmove drop to the 250. Effective from open Monday 22 June.



NOTABLE CHANGES (day over day)

BULLISH
- BP - Crossed ABOVE EMA20 and EMA50, RSI +4.7 (45.2 to 49.9), week +6.07%. Oil-driven reversal.
- SHEL - Crossed ABOVE EMA50, RSI +5.5 (49.1 to 54.6), +1.89%. Now above all three EMAs.
- GSK - RSI +6.6 (32.1 to 38.7), +1.62%. Bouncing off oversold.
- NG - RSI +5.4 (35.3 to 40.7), +1.9% recovery day.

BEARISH
- RIO - RSI dropped 8.9 pts (69.3 to 60.4), -2.63%. Sharp momentum unwind, still above all EMAs.
- BATS - Crossed BELOW POC, 5-day down streak, week -6.46%, RSI week -15.9 pts.
- DGE - Crossed BELOW POC, 5-day down streak, week -6.85%, RSI week -16.4 pts.
- RKT - MACD BEARISH crossover, week -5.4%, sitting just above its 52-week low.
- HSBA - RSI -4.5 (62.5 to 58), -1.34% off near 52w highs.

Wider market flags: WPP broke below EMA20/50 with a bearish MACD cross (-4.6%). BNZL surged above EMA20/50/200 and POC (+4.1%). SSE crossed above EMA200 (+3.3%). VOD crossed above EMA20/50.

Data note: LLOY comparison shows a bogus "Week +9682%" - a pence/pounds scaling glitch in the feed (close jumped 100.2 to 9924). Ignore.



SECTOR HEATMAP

STRONG
- Energy - SHEL +1.89%, BP +2.07%. Both reclaiming EMAs on Gulf supply risk. Best-positioned sector today.
- Mining - GLEN holding near 52w highs (RSI 65.7, above all EMAs), RIO above all EMAs but cooled hard (-2.63%). Mixed but structurally the strongest trends on the board.
- Banks - HSBA above all EMAs (RSI 58) but red on the day; still one of the few clean uptrends.

WEAK
- Staples - BATS, DGE both 5-day down streaks, below POC, RSI collapsing. ULVR below all EMAs (-25% from 52w high). Sector clearly out of favour.
- Healthcare - AZN below all EMAs (RSI 33), GSK below all but bouncing. Weak with a tentative GSK recovery.
- Financials/Data - LSEG below all EMAs (-2.09%), EXPN below all (-2.15%), III deeply broken (-52.8% from 52w high). The weakest cluster.
- Consumer health - RKT near 52w low with fresh bearish MACD.



DAILY TECHNICAL SIGNALS
Trend uses strict EMA comparison (Bull = above all 3, Bear = below all 3).

AZN - Bear (below all) · RSI 33.4 Neut · MACD Bear · -16.3% from 52wH · -0.59% · below POC
HSBA - Bull (above all) · RSI 58 · MACD Bull · -1.6% · -1.34% · above POC
SHEL - Bull (above all) · RSI 54.6 · MACD Bull · -9.0% · +1.89% · below POC
ULVR - Bear (below all) · RSI 39.1 · MACD Bear · -25.4% · +0.39% · below POC
RR. - Bull (above all) · RSI 54.2 · MACD Bull · -10.5% · -0.97% · above POC
BP - Bull (above all) · RSI 49.9 · MACD Bear · -10.3% · +2.07% · below POC
RIO - Bull (above all) · RSI 60.4 · MACD Bull · -11.2% · -2.63% (RSI -8.9) · above POC
BATS - Bear (below 20/50) · RSI 39.5 · MACD Bear · -17.3% · -1.09% · below POC
BAE - Bear (below all) · RSI 39.9 · MACD Bull · -19.2% · -0.21% · below POC
GSK - Bear (below all) · RSI 38.7 · MACD Bull · -18.8% · +1.62% · below POC
REL - Bear (below all) · RSI 43.5 · MACD Bull · -39.5% · -1.05% · below POC
LSEG - Bear (below all) · RSI 37.2 · MACD Bear · -23.7% · -2.09% · below POC
CPG - Bull (above all) · RSI 60.7 · MACD Bull · -7.6% · +1.29% · above POC
ADM - Bear (below 20/50) · RSI 41.5 · MACD Bear · -12.5% · -0.86% · below POC
III - Bear (below all) · RSI 34 · MACD Bull · -52.8% · -1.71% · below POC
DGE - Bear (below all) · RSI 41 · MACD Bear · -31.4% · -0.71% · below POC
GLEN - Bull (above all) · RSI 65.7 · MACD Bull · -1.6% · -0.43% · above POC
NG - Bear (below all) · RSI 40.7 · MACD Bear · -15.5% · +1.9% · below POC
RKT - Bear (below all) · RSI 36.4 · MACD Bear · -31.4% · +0.25% · below POC
EXPN - Bear (below all) · RSI 40.3 · MACD Bear · -38.5% · -2.15% · below POC

Breadth: 7 of 20 above all EMAs, 11 below all - a defensive tape with leadership concentrated in energy, miners and HSBA.



TOP SWING SETUPS

BP - Oil-driven EMA reclaim (NEW)
Reclaimed EMA20 and EMA50 today, +2.07%, week +6.07%. RSI back to 49.9 from 45. Above EMA200 throughout. POC at 552.75 is the immediate magnet/target.
Entry: 544-547 · Stop: 524 (1xATR) · T1: 553 (POC) · T2: 566 (R1) · R:R: ~1:1.7 to T2
Why: Fresh EMA reclaim, oil tailwind, week-long base. Loses appeal back below 540.

SHEL - Above all EMAs after EMA50 reclaim (NEW)
Crossed back above EMA50 today; now above all three. RSI 54.6 and rising. POC 3315 sits just overhead as the key test.
Entry: 3255-3270 · Stop: 3200 (below EMAs) · T1: 3315 (POC) · T2: 3346 (R3) · R:R: ~1:1.3 to T2
Why: Energy leadership, clean EMA stack regained. POC reclaim would open the gap to 3400+.

GLEN - Trend leader at 52w highs (CONTINUING)
Just -1.6% from its 52-week high, above all EMAs, RSI 65.7, well above POC (551). Day high tagged the 52w high (621.5) before easing.
Entry: pullback to 605-609 (Cam S1/S2) · Stop: 595 (Cam S3/classic S2) · T1: 621.5 (52wH) · T2: 631 (R2) · R:R: ~1:1.8
Why: Strongest trend on the board. Buy dips while above EMA9 (588). Breakout above 621.5 targets fresh highs.

LSEG - Below all EMAs, momentum breaking (CONTINUING short)
Below EMA20/50/200, -2.09%, RSI 37 and falling, closed below POC (9025). All EMAs clustered 9090-9150 as resistance.
Entry: short rallies into 8800-8820 (pivot/EMA underside) · Stop: 9030 (above POC) · T1: 8517 (classic S2) · T2: 8319 (S3) · R:R: ~1:1.7
Why: Full bearish EMA stack, POC rejection, weak data sector. Invalid above 9050.



INTRADAY SETUPS

SHEL - Camarilla breakout long
Strong close (+1.89%) into the upper Cam band. A push through Cam R4 signals a trend-up day.
Entry: break/hold above 3300 (Cam R4) · Stop: 3274 (below Cam R1) · Target: 3315 POC then 3346 (R3) · Long
Why: Above all EMAs, bullish MACD, energy bid. Confluence of R4 break + POC just above.

GLEN - Cam S1 pivot bounce long
Entry: 609-610 (Cam S1) holding · Stop: 602 (Cam S4) · Target: 613 (Cam R1) then 620.9 (Cam R4) · Long
Why: Uptrend intact, EMA9 support at 588. Fade dips toward classic pivot 612.

RKT - Cam S4 breakdown short
Sitting on its 52-week low (4421) with a fresh bearish MACD cross.
Entry: break below 4443 (Cam S4) · Stop: 4475 (above Cam R2) · Target: 4421 (52wL) then 4397 (classic S3) · Short
Why: Below all EMAs, MACD bear cross today, no support below the 52w low. Watch for a capitulation flush.

HSBA - Cam S1/S3 range fade
Uptrend but red day. Tight Cam range to play.
Entry: long 1389-1391 (Cam S3/S1) OR short rejection at 1400-1406 (Cam R3/R4) · Stop: 8-10 pts beyond · Target: pivot 1396 / opposite band · Range fade
Why: Above all EMAs (bias long on dips) but stalling under 52w high 1416.8.

III - Pivot rejection short
Entry: short below 2115 (Cam S1) OR reject 2131 (classic pivot) · Stop: 2156 (Cam R4) · Target: 2104 (Cam S3) then 2094 (classic S1) · Short
Why: Below all EMAs, deeply broken trend (-52.8% from highs), ex-div 18 June adds overhead.



KEY LEVELS DASHBOARD

SHEL (3269.5)
Cam: S4 3239 · S3 3254 · S1 3264 || R1 3275 · R3 3285 · R4 3300
Classic: S3 3180 · S2 3201 · S1 3235 · P 3257 · R1 3291 · R2 3312 · R3 3346
EMA: 9 3202 · 20 3212 · 50 3221 · 200 2993 · POC 3315 · PDH 3278 · PDL 3223 · 52wH 3591 · 52wL 2470

GLEN (611.48)
Cam: S4 602 · S3 607 · S1 610 || R1 613 · R3 616 · R4 621
Classic: S3 586 · S2 595 · S1 603 · P 612 · R1 621 · R2 630 · R3 638
EMA: 9 589 · 20 579 · 50 560 · 200 470 · POC 551 · PDH 621.5 · PDL 604 · 52wH 621.5 · 52wL 273

RIO (8099)
Cam: S4 7972 · S3 8035 · S1 8078 || R1 8120 · R3 8163 · R4 8226
Classic: S3 7771 · S2 7905 · S1 8002 · P 8136 · R1 8233 · R2 8367 · R3 8464
EMA: 9 8004 · 20 7852 · 50 7525 · 200 6449 · POC 7174 · PDH 8270 · PDL 8039 · 52wH 9117 · 52wL 4110

LSEG (8722)
Cam: S4 8557 · S3 8640 · S1 8695 || R1 8750 · R3 8805 · R4 8887
Classic: S3 8319 · S2 8517 · S1 8619 · P 8817 · R1 8919 · R2 9117 · R3 9219
EMA: 9 9030 · 20 9148 · 50 9098 · 200 9112 · POC 9025 · PDH 9014 · PDL 8714 · 52wH 11435 · 52wL 6684

RKT (4470)
Cam: S4 4443 · S3 4457 · S1 4466 || R1 4474 · R3 4483 · R4 4497
Classic: S3 4397 · S2 4423 · S1 4446 · P 4472 · R1 4495 · R2 4521 · R3 4544
EMA: 9 4575 · 20 4645 · 50 4895 · 200 5378 · POC 4910 · PDH 4497 · PDL 4448 · 52wH 6514 · 52wL 4421



BEARISH WARNINGS
- RKT WEAK - Below all EMAs, fresh MACD bear cross, parked on the 52-week low (4421). Highest-risk name on the board.
- LSEG WEAK - Full bearish EMA stack, closed below POC, RSI 37 falling. -23.7% from 52w high.
- III WEAK - -52.8% from 52w high, below all EMAs, near 52w low (1825).
- BATS WEAK - Broke below POC, 5-day down streak, RSI week -15.9 pts. ADX 40 confirms a strong down-trend.
- DGE WEAK - Below POC, 5-day down streak, week -6.85%. Staples capitulation.
- EXPN WEAK - Below all EMAs, -2.15%, -38.5% from 52w high.
- Watch RIO - Still above all EMAs but RSI shed 8.9 pts in a day; momentum cooling fast after a -2.63% session.



EVENTS CALENDAR
- Thu 4 Jun: Sainsbury's ex-dividend (9.6p). UK Services PMI already showed contraction (49.3).
- Thu 18 Jun: Big ex-div day - Compass Group (CPG) and 3i (III) both go ex-dividend; Persimmon largest drag (3.55%).
- Thu 25 Jun: Experian (EXPN), IAG and United Utilities ex-dividend.
- Fri 19 Jun (close): FTSE index review implemented - Aberdeen, Computacenter, Investec in; Berkeley, Mondi, Rightmove out. Effective Mon 22 Jun.
- About 7.5% of the FTSE 100 goes ex-dividend across the four Thursdays in June.


Not financial advice. Always DYOR. Capital at risk.

Wednesday 3 June 2026
Data: Close 2 June | UKX: ~10,374 (close) | Today: opened ~10,426, trading 10,409-10,462 (higher)



MARKET OVERVIEW
UKX closed Tue 2 Jun at 10,373.51 (+0.33%). London opened higher today at 10,425.85 and has held a 10,409-10,462 range early on, up roughly +0.5% to +0.8%. Note: a quoted futures print near 10,642 could not be reconciled with the cash level (a ~2.6% gap is implausible) so it is treated as unreliable and NOT used — the confirmed cash open is the reference.

Drivers: oil majors firm on steady crude; defence names stabilised after Monday's sell-off; Nationwide reported UK house prices -0.6% in May. Today's calendar centres on the S&P Global UK Services / Composite PMI (final, May) around 09:30.

Breadth (strict EMA, 20 stocks): 5 Bull-all, 3 Bear-below-20/50, 1 Mixed, 11 Bear-all. Leadership is narrow — miners plus HSBA — while the basket is bearish underneath.



NOTABLE CHANGES (1 Jun to 2 Jun)
- LSEG — crossed BELOW EMA50, EMA200 and POC in one session, -2.67%. Now Bear-all. Biggest negative structural change.
- GLEN — RSI surged +9.2 pts, MACD bullish crossover, +4.96%, week +6.8%. Closed at the 52-week high.
- RIO — MACD bullish crossover, +3.39%, 4-day up streak, week +5.1%.
- SHEL — crossed ABOVE EMA20 with a MACD bullish crossover. Recovery in progress.
- EXPN — crossed BELOW EMA20, MACD bearish crossover, -3.12%. Now Bear-all.
- BATS — crossed BELOW EMA50, -3.0%, 5-day down streak, week -6.85%.
- AZN — MACD bearish crossover, week -5.55%, below all EMAs.
- DGE — 4-day down streak, week -8.46% (worst in basket), RSI week -23.2.



SECTOR HEATMAP
Mining / Materials — STRONG (leading): RIO +3.39, GLEN +4.96, both Bull-all with fresh MACD bull crosses.
Banks — STRONG (narrow): HSBA +2.63 Bull-all at 52w highs; but LSEG -2.67 broke down (split sector).
Energy / Oil — RECOVERING: SHEL +0.27 reclaimed EMA20; BP -0.45 still below 20/50.
Pharma — WEAK: AZN, GSK, RKT all Bear-all, RSI low-30s.
Consumer Staples — WEAK: ULVR, DGE, BATS all Bear-all with down streaks.
Data / Analytics — WEAK: REL, EXPN, LSEG all broke below key EMAs this week.
Defence — MIXED: RR. -1.28 still Bull-all; BAE -0.36 Bear-all.



DAILY SIGNALS (strict EMA classification)
BULL (above all):
RIO 8318 +3.39 · RSI 69.3 · MACD bull cross · above POC
GLEN 614.1 +4.96 · RSI 67.1 · MACD bull cross · at 52w high
HSBA 1413.8 +2.63 · RSI 62.5 · MACD bull · at 52w high
RR. 1282.8 -1.28 · RSI 56.0 · MACD bull
CPG 3209 +1.76 · RSI 58.5

MIXED / RECOVERING:
SHEL 3209 +0.27 · above EMA20 & 200, below EMA50 · RSI 49.1 · MACD bull cross

BEAR (below 20/50):
BP 535.4 -0.45 · RSI 45.2
BATS 4450.5 -3.00 · RSI 41.6 · crossed below EMA50
ADM 3252 -0.55 · RSI 43.6 · crossed below POC

BEAR (below all):
AZN 13238 -1.18 RSI 34.7 (MACD bear cross) · ULVR 4108.5 -0.45 RSI 37.6 · BAE 1912 -0.36 RSI 40.3 · GSK 1822.5 -0.71 RSI 32.1 · REL 2465 -1.87 RSI 46.0 · LSEG 8908 -2.67 RSI 41.4 · III 2158 -1.42 RSI 35.6 · DGE 1480 -1.00 RSI 42.4 · NG 1184 +0.13 RSI 35.3 · RKT 4459 -0.85 RSI 35.6 · EXPN 2577 -3.12 RSI 44.5 (MACD bear cross)

No stock is in classic OB/OS territory (RSI 32-69). All EMA classifications verified programmatically — 0 mismatches. Relative volume is sub-1.5 on nearly all names (RKT 1.19 the highest) so conviction is moderate-to-thin; widen stops.



TOP SWING SETUPS

RIO — Golden-trend continuation (NEW: MACD bull cross today)
Bull-all, RSI 69.3, above POC 7164, rising EMA stack. Momentum cross confirms the leg.
Entry: 8250-8320 · Stop: 7960 · T1: 8660 · T2: 9000 · R:R: 1:1.9

GLEN — 52-week-high breakout (NEW: RSI +9.2, MACD bull cross)
Closed at the 52w high, RSI 67.1 with room before OB, above POC. Strongest rv in the group.
Entry: 615-617 · Stop: 594 · T1: 636 · T2: 655 · R:R: 1:1.9

HSBA — Breakout at highs (CONTINUING)
Bull-all, RSI 62.5, pressing 52w high 1416.8, well above POC.
Entry: 1414-1418 · Stop: 1380 · T1: 1450 · T2: 1480 · R:R: 1:1.8

RR. — Trend pullback (CONTINUING)
Bull-all but a pullback day; buy the dip toward EMA20, do not chase.
Entry: 1255-1265 · Stop: 1195 · T1: 1350 · T2: 1420 · R:R: 1:1.4



INTRADAY SETUPS (pivots & Camarilla)

RIO — Camarilla breakout LONG. Break and hold over Cam R3 8380 opens Cam R4 8442 and a trend-day run.
Entry: >8380 · Stop: 8300 · Target: 8442 then 8600

GLEN — Camarilla breakout LONG. Trigger over Cam R3 621 toward Cam R4 628 with 52w-hi confluence.
Entry: >621 · Stop: 607 · Target: 628 then 636

HSBA — Pivot-bounce LONG. Bounce off Cam S3 1404.7 / pivot 1403.4 with trend support; breakout over Cam R4 1432.
Entry: 1404-1406 · Stop: 1395 · Target: 1425

LSEG — Fade-the-rally SHORT. Bear-all after slicing EMA50/200/POC. Sell strength into pivot 9057 / Cam R3 9056.5.
Entry: 9050-9060 · Stop: 9210 · Target: 8713 then 8611

EXPN — Breakdown SHORT. MACD bear cross, lost EMA20. Sell rallies into pivot 2605 / Cam R3 2615.
Entry: 2605-2615 · Stop: 2654 · Target: 2539 then 2521



KEY LEVELS — TOP 5 TRADEABLE

RIO (8318, ATR 318)
Cam: S4 8194 · S3 8256 · S1 8297 || R1 8339 · R3 8380 · R4 8442
Classic: S1 8170 · Pivot 8248 · R1 8395
EMA: 20 7826 · 50 7502 · 200 6433 · POC 7165 · 52w 9117 / 6433

GLEN (614.1, ATR 16)
Cam: S4 600 · S3 607 · S1 612 || R1 616 · R3 621 · R4 628
Classic: S1 598 · Pivot 606 · R1 623
EMA: 20 576 · 50 558 · 200 468 · POC 551 · 52w 615

HSBA (1413.8, ATR 35)
Cam: S4 1396 · S3 1405 · S1 1411 || R1 1417 · R3 1423 · R4 1432
Classic: S1 1392 · Pivot 1403 · R1 1425
EMA: 20 1362 · 50 1327 · 200 1184 · POC 1280 · 52w 1417

LSEG (8908, ATR 263)
Cam: S4 8611 · S3 8760 · S1 8859 || R1 8958 · R3 9057 · R4 9205
Classic: S1 8713 · Pivot 9057 · R1 9253
EMA: 20 9193 · 50 9113 · 200 9116 · POC 9021 · 52w 11435

SHEL (3209, ATR 69)
Cam: S4 3176 · S3 3193 · S1 3204 || R1 3214 · R3 3225 · R4 3242
Classic: S1 3171 · Pivot 3192 · R1 3230
EMA: 20 3206 · 50 3219 · 200 2990 · POC 3313 · 52w 3592



BEARISH WARNINGS
- LSEG — just broke below EMA50, EMA200 AND POC. Bear-all, 22% off 52w high. Top short candidate.
- EXPN — just lost EMA20 with MACD bear cross, -3.12%. Bear-all, 37% off 52w high.
- AZN — MACD bear cross, below all EMAs, RSI 34.7, week -5.55%. No bottom yet.
- DGE — week -8.46%, RSI week -23.2, 4-day down streak. Staples capitulation.
- BATS — crossed below EMA50, 5-day down streak.
- RKT / III / NG / GSK — all Bear-all, RSI low-30s, negative weeks. Oversold but no reversal trigger — do not catch the knife until RSI turns and EMA20 is reclaimed.



EVENTS THIS WEEK
- Wed 3 Jun: S&P Global UK Services & Composite PMI (final, May), ~09:30. Eurozone PMIs and US data also in play.
- Macro: UK housing softness (Nationwide -0.6% May). Crude direction the swing factor for SHEL/BP.
- No confirmed earnings from the tracked 20 today — check the LSE RNS feed for ex-dividend dates before sizing.



Not financial advice. Always DYOR. Capital at risk.

Tuesday 2 June 2026
Data: Close 1 June | UKX: ~10,330 (-0.7%) | Futures: unconfirmed (see note)


MARKET OVERVIEW
FTSE 100 closed Monday 1 June around 10,330 (sources 10,324-10,339), down roughly 0.7-0.8% in a risk-off session. Driver was the Middle East - reports Iran would halt talks with the US hit hopes of a ceasefire extension. Defence led the falls (BAE -5.1%, Rolls-Royce -2.8%, Babcock -4.5%); banks and pharma weighed; oil majors and miners rose with crude (Shell +2.7%, BP +3.1%).

Futures - flagged unreliable. The futures quote returned (~10,642) sits ~3% above Monday's cash close (~10,330), which is not a plausible overnight move. Treating the June 2 futures level as UNCONFIRMED and anchoring off the cash close. Do not trade a gap that may not exist.

Macro: BoE held Bank Rate at 3.75% on 30 April; next MPC 18 June. April CPI 2.8%. UK house prices -0.6% in May (Nationwide). Tape is driven by geopolitics and oil, not domestic data.


NOTABLE CHANGES (vs 29 May)
- BAE - RSI -11.1 to 40.9, crossed BELOW EMA20 and EMA200, -5.1%. One-session breakdown.
- AZN - crossed BELOW EMA200 (now below all EMAs), RSI -7.4 to 37.4, week -4.1%.
- GSK - crossed BELOW EMA200 (below all EMAs), RSI -6.7 to 33.6, 3-day down streak.
- NG - crossed BELOW EMA200, 4-day down streak, week -8.5% (worst weekly).
- DGE - RSI -8.1, crossed below EMA20/50, MACD bearish crossover, week -5.2%.
- EXPN - RSI +10.4 to 51.9, crossed ABOVE EMA20, MACD BULLISH crossover, +3.4%. Lone clear improver.
- BP - RSI +10.9 to 46.1, +3.1% on oil.
- REL - crossed ABOVE EMA20, MACD bullish crossover (recovering).
- LSEG - crossed ABOVE EMA50 and EMA200 (improving).

Breadth flag: AZN, GSK, NG and BAE all lost the 200-day EMA on the SAME day.


SECTOR HEATMAP
STRONG - Energy/Oil: BP +3.1%, Shell +2.7%, Glencore +3.1%. Hormuz risk bid crude.
STRONG - Mining: RIO and GLEN bull above all EMAs; RIO MACD +156. AAL, ANTO on up-streaks.
WEAK - Defence: BAE -5.1% lost EMA20/200; Rolls-Royce -2.8% (still bull, RSI cooling).
WEAK - Pharma/Staples: AZN, GSK lost EMA200; ULVR, RKT below all EMAs; DGE bearish.
MIXED - Banks: HSBA still bull above all but -1.2% with RSI cooling.
WEAK - Utilities: NG worst weekly (-8.5%), lost EMA200; SSE also broke EMA200.


DAILY SIGNALS (strict EMA, verified)
BULL - above all EMAs
HSBA 1377.6 (-1.2%) RSI 56.5 · RR. 1299.4 (-2.8%) RSI 58.4 · RIO 8045 (+1.0%) RSI 63 · GLEN 585.1 (+3.1%) RSI 57.9 · CPG 3153 (-2.0%) RSI 55.6

BEAR - below 20/50, above 200
SHEL 3200.5 (+2.7%) RSI 48.3 · BP 537.8 (+3.1%) RSI 46.1 · ADM 3270 (-0.8%) RSI 45

MIXED
BATS 4588 - below E20, above E50/E200, RSI 48.5 · LSEG 9152 - below E20, above E50/E200, RSI 47.8 · REL 2512 - above E20, below E50/E200, RSI 51 · EXPN 2660 - above E20, below E50/E200, RSI 51.9

BEAR - below all EMAs
AZN 13396 (-2.9%) RSI 37.4 · ULVR 4127 (-1.9%) RSI 38.6 · BAE 1919 (-5.1%) RSI 40.9 · GSK 1835.5 (-2.4%) RSI 33.6 · III 2189 (-3.8%) RSI 37 · DGE 1495 (-2.6%) RSI 44.3 · NG 1182.5 (-1.1%) RSI 34.9 · RKT 4497 (-2.1%) RSI 37

No stock overbought or oversold; GSK (33.6) and NG (34.9) nearest oversold.


TOP SWING SETUPS

RIO - Long continuation (CONTINUING)
Bull above all EMAs, MACD +156 rising, RSI 63, closed near day high. POC 7156 well below.
Entry: hold above 8000 (dip to EMA20 7774 deeper buy) · Stop: 7720 · T1: 8265 · T2: 8500 · R:R: 1:1.6

GLEN - Long breakout (CONTINUING)
Bull above all EMAs, RSI rising to 57.9, coiling under 52wH 597.9. Tight ATR 14.9.
Entry: break 590 or dip 577-580 · Stop: 569 · T1: 598 · T2: 610 · R:R: 1:1.4

EXPN - Long reversal (NEW today)
Cleanest fresh bull signal: +3.4%, RSI +10.4, above EMA20, MACD bull cross. Still below EMA50/200 - tactical bounce.
Entry: 2660 hold above 2631 · Stop: 2600 · T1: 2675 · T2: 2750 · R:R: 1:1.5

BAE - Short (NEW breakdown)
Lost EMA20 and EMA200 in one day, RSI -11.1, below all EMAs, POC 2136 overhead. Headline risk - keep size modest.
Entry: failed bounce 1955-1985 · Stop: 2045 · T1: 1843 · T2: 1773 · R:R: 1:1.5


INTRADAY SETUPS

RIO - Cam breakout long. Break Cam R4 8135 signals trend day. Entry 8135, Stop 8060, Target 8157 then 8265.
GLEN - Cam breakout long. Break Cam R4 593.2 targets 595.6 then 597.9 (52wH). Entry 593, Stop 587.
HSBA - Pivot bounce long. Pivot 1365 sits on EMA20 1357 (confluence). Long dip 1357-1365, Stop 1336, Target 1384 then 1406.
BAE - Cam fade short. Short strength 1949-1978 (EMA20 1983), Stop 1990, Target Cam S3 1889 then 1881.
NG - Breakdown short. Below Cam S3 1174.8 opens S4 1167 then 1161.8. Short break 1174, Stop 1186, Target 1162.


KEY LEVELS DASHBOARD

RIO (c 8045, ATR 321)
Cam: S4 7954.8 · S3 7999.9 · S1 8030 || R1 8060 · R3 8090.1 · R4 8135.2
Classic: S2 7829.7 · S1 7937.3 · P 7993.7 · R1 8101.3 · R2 8157.7 · R3 8265.3
EMA20 7773.8 · EMA50 7468.4 · EMA200 6413.9 · POC 7156.1 · 52wH/L 9117/4110

HSBA (c 1377.6, ATR 34.9)
Cam: S4 1339.3 · S3 1358.5 · S1 1371.2 || R1 1384 · R3 1396.7 · R4 1415.9
Classic: S2 1295.6 · S1 1336.6 · P 1365.2 · R1 1406.2 · R2 1434.8 · R3 1475.8
EMA20 1356.8 · EMA50 1323.9 · EMA200 1182.1 · POC 1279 · 52wH/L 1416.8/859.4

GLEN (c 585.1, ATR 14.9)
Cam: S4 577 · S3 581.1 · S1 583.8 || R1 586.5 · R3 589.1 · R4 593.2
Classic: S2 566.2 · S1 575.7 · P 580.9 · R1 590.4 · R2 595.6 · R3 605.1
EMA20 571.7 · EMA50 556.1 · EMA200 466.8 · POC 549.4 · 52wH/L 597.9/273.3

BP (c 537.8, ATR 17.6)
Cam: S4 526.5 · S3 532.2 · S1 535.9 || R1 539.7 · R3 543.4 · R4 549.1
Classic: S2 512.6 · S1 525.2 · P 533.1 · R1 545.7 · R2 553.6 · R3 566.2
EMA20 544.9 · EMA50 544.5 · EMA200 489.4 · POC 551.4 · 52wH/L 609.4/355.6

BAE (c 1919, ATR 89.1)
Cam: S4 1859.6 · S3 1889.3 · S1 1909.1 || R1 1928.9 · R3 1948.7 · R4 1978.4
Classic: S2 1842.3 · S1 1880.7 · P 1950.3 · R1 1988.7 · R2 2058.3 · R3 2096.7
EMA20 1983.5 · EMA50 2039.2 · EMA200 1954.2 · POC 2136.1 · 52wH/L 2360/1588


BEARISH WARNINGS
- BAE - lost EMA20 AND EMA200 in one session (-5.1%), RSI -11.1. Biggest structural break.
- NG - lost EMA200, 4-day down streak, week -8.5%, POC 1277 overhead.
- AZN - lost EMA200, below all EMAs, RSI 37.4 falling.
- GSK - lost EMA200, below all EMAs, RSI 33.6 (nearest oversold - watch bounce).
- III - worst positioned: -51.3% from 52wH, MACD -107.
- RKT, ULVR, DGE - below all EMAs, negative MACD; staples broadly offered.
- Non-snapshot: SSE, PRU, BNZL, RTO all crossed below EMA200 - confirms defensive/utility weakness.


EVENTS CALENDAR
- 18 June - BoE MPC decision (Bank Rate 3.75%). Reuters poll split 27 hold / 22 hike / 7 cut - elevated event risk.
- Oil/geopolitics - Iran-US talks and Strait of Hormuz headlines dominate intraday all week; energy and defence will gap on news.
- US data (ISM, Friday payrolls) sets global risk tone.
- No confirmed earnings among tracked names this window; check ex-div dates before holding swings.


Not financial advice. Always DYOR. Capital at risk.

Monday 1 June 2026
Data: Close 29 May | UKX: ~10,409 | Open today: ~10,426 (+0.16%)



MARKET OVERVIEW
FTSE closed Friday at 10,409.28 (-0.16%) and opens today modestly higher around 10,426 (range 10,409-10,462). A second straight monthly gain, still ~4.4% below pre-conflict levels. Sentiment supported by the reported US-Iran ceasefire extension. Friday leaders: defence (BAE, Rolls-Royce) and banks (HSBC, Barclays). Laggards: British American Tobacco, SSE, Tesco. A BoE decision is approaching this week - the key macro catalyst.
Note: a 10,642 futures print appeared in one feed but was a stale outlier and is NOT used.



NOTABLE CHANGES
- BATS - crossed BELOW EMA20, 5-day down streak, week -6.39%, RSI -19.9 pts, -2.95% Fri
- ADM - MACD bearish crossover, week -5.68%, RSI -18.3 pts
- RR. - 5-day UP streak, week +6.81% - strongest momentum on the board
- ANTO - 5-day up streak, week +6.36%
- AAL - MACD bullish crossover + 5-day up streak
- NG - week -5.83%, now sitting on EMA200 (loss = fully bearish)
- RKT - crossed BELOW EMA20, already below all EMAs
- DGE - week -3.4%, RSI -14 pts, -2.02% Fri
(LLOY week -98.98% is a data artifact, excluded.)



SECTOR HEATMAP
STRONG
- Mining: RIO, GLEN above all EMAs; ANTO up streak - best group
- Defence/Industrials: RR. leading; BAE firm
- Banks: HSBA above all EMAs, near 52wk high
- Travel/Services: CPG above all EMAs

WEAK
- Energy: SHEL & BP below 20/50, both ~-6% week, deeply oversold
- Media/Data: REL, EXPN, III all below all EMAs, 37-49% off highs
- Staples: ULVR below all (near 52wk low), BATS breaking down, DGE fading
- Pharma: AZN & GSK below 20/50
- Utilities: NG below 20/50, clinging to EMA200



DAILY SIGNALS (strict EMA, verified)
BULL (above all EMAs):
HSBA 1394.6 (+0.98%) RSI 60.7 · RR. 1333.8 (+1.46%) RSI 64.0 · RIO 7992 (+0.85%) RSI 61.6 · CPG 3233 (+1.28%) RSI 61.0 · GLEN 572.2 (-0.24%) RSI 52.4

MIXED / RECOVERING:
DGE 1550 above 20/50 RSI 52.4 · BAE 2024 (>20,<50,>200) RSI 52.0 · BATS 4568 (<20,>50,>200) RSI 47.5 · ADM 3288 (<20,>50,>200) MACD bear cross RSI 46.4

BEAR (below 20/50):
AZN 13760 RSI 44.8 · SHEL 3107 RSI 38.7 · BP 515.1 RSI 35.2 · GSK 1886.8 RSI 40.3 · NG 1211.5 RSI 38.7

BEAR (below ALL EMAs):
ULVR 4209.5 RSI 43.7 · REL 2460 RSI 44.8 · LSEG 9046 RSI 44.2 · III 2292 RSI 42.2 · RKT 4610 RSI 41.8 · EXPN 2561 RSI 41.5

No RSI(14) above 70 or below 30; BP/SHEL/BATS show StochRSI 0-3.5 (stretched short-term).



TOP SWING SETUPS

RR. - LONG breakout / continuation
Above all EMAs, MACD widening bull, POC 1220 far below. CONTINUING (5-day up streak).
Entry: >1355 · Stop: 1274 · T1: 1394 · T2: 1420 (52wk high) · R:R: 1:1.5

RIO - LONG trend continuation
Above all EMAs, MACD +152.7, POC 7124 far below. CONTINUING.
Entry: >8040 · Stop: 7739 · T1: 8131 · T2: 8222 · R:R: 1:1.5

HSBA - LONG 52wk-high breakout
Above all EMAs, MACD bull, only -1.6% off high. POC 1274 below.
Entry: >1416.8 · Stop: 1364 · T1: 1432 · T2: 1450 · R:R: 1:1.6

CPG - LONG breakout
Above all EMAs, RSI 61, POC 2883 far below. MACD flat - wait for confirmation.
Entry: >3264 · Stop: 3151 · T1: 3346 · T2: 3518 · R:R: 1:1.7



INTRADAY SETUPS (pivots & Camarilla)

RR. - Camarilla breakout LONG
Cam R4 1355.8 = day high 1355 = classic R1 1354.2 (triple confluence).
Entry: >1355.8 · Stop: 1334.6 · Target: 1374.6 (R2)

HSBA - Camarilla breakout LONG
Cam R4 1409.2 just under 52wk high 1416.8.
Entry: >1409 · Stop: 1389.7 · Target: 1417.8 then 1432.8

GLEN - Camarilla RANGE fade
ADX only 15.2, tight Cam S3 569.9 to Cam R3 574.5. Buy lower edge.
Entry: ~570 · Stop: 567.7 · Target: 574.5

RIO - Pivot bounce LONG
Buy pullback into pivot 7970 / Cam S1 7977, uptrend intact.
Entry: 7970-7977 · Stop: 7903 · Target: 8061 then 8131

BP - oversold COUNTER-TREND scalp only
StochRSI 1.3, on support, but trend down and POC 550 overhead. Scalp, do not hold.
Entry: bounce off 512.7 / 510.7 · Stop: 506 · Target: 515 then 519.5



KEY LEVELS - TOP 5

RR. Cam: S4 1311.8 · S3 1322.8 · S1 1330.1 || R1 1337.5 · R3 1344.8 · R4 1355.8
EMA 9/20/50/200: 1266 / 1235.7 / 1223.7 / 1145.7 · POC 1220.8 · PDH/PDL 1355/1315 · 52wk 1420/853.8

RIO Cam: S4 7903 · S3 7947.7 · S1 7977.2 || R1 8006.8 · R3 8036.3 · R4 8080.6
EMA 9/20/50/200: 7863.8 / 7747.6 / 7445.8 / 6397.8 · POC 7124.2 · PDH/PDL 8040/7879 · 52wk 9117/4110

HSBA Cam: S4 1379.97 · S3 1387.3 · S1 1392.2 || R1 1397.0 · R3 1401.9 · R4 1409.2
EMA 9/20/50/200: 1373.6 / 1354.7 / 1321.8 / 1180.1 · POC 1274.8 · PDH/PDL 1402.8/1376.2 · 52wk 1416.8/859.4

CPG Cam: S4 3190.7 · S3 3211.8 · S1 3225.9 || R1 3240.1 · R3 3254.2 · R4 3275.4
EMA 9/20/50/200: 3154 / 3097 / 2990 / 3013 · POC 2883 · PDH/PDL 3264/3187 · 52wk 3518/2320

GLEN Cam: S4 567.7 · S3 569.9 · S1 571.4 || R1 573.0 · R3 574.5 · R4 576.7
EMA 9/20/50/200: 573.8 / 570.7 / 555.1 / 465.7 · POC 547.4 · PDH/PDL 580.2/571.9 · 52wk 597.9/273.3



BEARISH WARNINGS
Just broke down (priority):
- BATS - crossed below EMA20 Fri, 5-day down streak, RSI -19.9 week. Watch 4489 / 4425
- RKT - crossed below EMA20, below all EMAs, ~2% above 52wk low 4518
- ADM - MACD bearish crossover Fri, week -5.68%

Established downtrends (below all EMAs):
- III (-49% off high), REL (-39%), EXPN (-37.5%), LSEG (-21%), ULVR (-24%, near 52wk low). No reversal yet.

On the edge:
- NG - on EMA200 (1211.5 vs 1209.2); close under 1209 = fully bearish
- Energy SHEL & BP - below 20/50, ~-6% week, oversold bounces likely but trend down



EVENTS CALENDAR
Verify exact dates on your live calendar.
- Bank of England decision approaching - dominant near-term catalyst
- Start-of-month UK macro: Manufacturing PMI (early week), Nationwide house prices, Services/Composite PMI later
- Geopolitics: US-Iran ceasefire extension headlines drive energy and risk appetite
- No confirmed earnings among the 20 tracked names today; watch start-of-month ex-dividend dates



Not financial advice. Always DYOR. Capital at risk.