NSE Sector Rotation Report

BUY Signals

out of 33 candidates

Leading Sector

Capital Goods & Industrials

Cycle-Adjusted Score 5.5 · 1M +2.7%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-08-20

Report: 2026-08-20

Market Rotation Context

The current market dynamics are characterized by strong sector rotation led by the Capital Goods & Industrials sector achieving the highest rotation score of 5.5, driven by a relative strength (RS) increment of +2.0% against the Nifty 500 over the 1-month timeframe.
Meanwhile, the EV & Auto Ancillaries sector ranks second with an index close of 29301.75, experiencing significant momentum with a 1-month return of +7.4% and RS vs Nifty500 of +6.7%.
The macroeconomic context presents a generally neutral FII flow of ₹-551 Cr, offset by robust DII buying of ₹15,549 Cr over a 5-day rolling period.
India VIX is trending down to 10.6, indicating reduced market volatility in the short term.

Active BUY Signals (26)

Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 100.4
Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 98.8
Buy GNA — GNA (EV & Auto Ancillaries) Score 96.8
Buy SONACOMS — SONACOMS (EV & Auto Ancillaries) Score 95.5
Buy AEGISLOG — AEGISLOG (Logistics & Transport) Score 92.3
Buy NRBBEARING — NRBBEARING (Capital Goods & Industrials) Score 89.9
Buy BOSCHLTD — BOSCH LIMITED (EV & Auto Ancillaries) Score 89.5
Buy SANSERA — SANSERA (EV & Auto Ancillaries) Score 89.3

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

Ranked by composite rotation score vs Nifty 500. Click column headers to sort.

Market Breadth

Latest internal participation snapshot · 2026-08-20

Adv / Decl

1,566 / 1,064

A/D ratio 1.47

McClellan

-19.8

NEUTRAL

TRIN

0.69

BULLISH

Sector >50DMA

62%

2 healthy · 0 weak

Sector Rotation Heatmap

Color intensity follows rotation score; each tile shows RS, 1M return, and sector breadth.

Capital Goods & Industrials

Score 5.5RS +2.0%1M +2.7%

Breadth not tracked

EV & Auto Ancillaries

Score 5.1RS +6.7%1M +7.4%

71% >50DMA

Media & Entertainment

Score 5.0RS +4.8%1M +5.5%

Breadth not tracked

Logistics & Transport

Score 4.5RS +5.4%1M +6.1%

60% >50DMA

Banking - PSU

Score 4.4RS +0.2%1M +0.9%

42% >50DMA

Banking - Private

Score 3.8RS -1.3%1M -0.6%

75% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Multi Mfg	Capital Goods & Industrials	16991.15	-0.6%	+2.7%	+5.0%	—	+2.0%	5.5	-0.5	→ Neutral	– NO_DATA
2	Nifty Auto	EV & Auto Ancillaries	29301.75	-0.3%	+7.4%	+12.8%	—	+6.7%	5.1	-0.5	→ Neutral	71% HEALTHYINT WEAKNESS
3	Nifty Media	Media & Entertainment	1621.40	+2.9%	+5.5%	+16.2%	—	+4.8%	5.0	-0.7	→ Neutral	– NO_DATA
4	Nifty Trans Logis	Logistics & Transport	26753.70	-0.1%	+6.1%	+13.5%	—	+5.4%	4.5	+0.0	→ Neutral	60% NEUTRAL
5	Nifty PSU Bank	Banking - PSU	8616.65	-2.0%	+0.9%	+7.9%	—	+0.2%	4.4	+0.0	→ Neutral	42% NEUTRAL
6	Nifty Bank	Banking - Private	57495.90	-0.2%	-0.6%	+7.6%	—	-1.3%	3.8	+0.0	→ Neutral	75% HEALTHY

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	↑ +5.7%	→ -0.3%	↓ -3.3%	→ -0.2%	↓ -4.2%	↑ +1.4%	↓ -6.4%	↓ -6.7%	↑ +5.6%	↓ -5.7%	↓ -3.6%	↓ -0.5%	↓ -7.7%	↓ -2.1%	↓ -1.7%	→ +0.4%	↓ -4.8%	↓ -5.2%	→ -0.5%	↓ -4.1%	↑ +5.9%	↑ +5.1%	↓ -4.8%	— n/a	↓ -10.8%
Feb	↑ +8.9%	→ +0.9%	↑ +4.4%	↓ -1.0%	→ -0.2%	↑ +3.2%	↑ +9.3%	→ +0.6%	↓ -0.7%	↑ +4.9%	↑ +4.0%	↑ +5.4%	→ -0.1%	↑ +1.7%	↑ +4.0%	↓ -19.5%	↑ +4.1%	↑ +3.0%	↑ +4.2%	↑ +2.2%	↑ +3.5%	↑ +3.4%	↑ +6.4%	— n/a	→ -0.3%
Mar	↓ -19.8%	↓ -16.3%	↓ -10.3%	↓ -7.6%	↓ -10.2%	↓ -8.3%	↓ -12.1%	↓ -10.4%	↓ -11.2%	↓ -15.2%	↓ -12.0%	↓ -5.9%	↓ -11.0%	↓ -14.8%	↓ -12.7%	↓ -5.0%	↓ -10.2%	↓ -14.6%	↓ -12.3%	↓ -10.9%	↓ -9.0%	↓ -5.6%	↓ -3.8%	↓ -14.2%	↓ -16.6%
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +1.6%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -2.5%	↓ -1.8%	→ +0.7%	↓ -3.7%	↑ +1.5%	↓ -0.7%	↑ +8.5%	↑ +3.4%	↓ -3.2%	↑ +3.8%	→ +0.3%	↓ -3.9%	→ +0.2%	↓ -0.8%	↓ -0.7%	↑ +15.7%	↓ -1.5%	↑ +4.5%	→ +0.0%	↑ +5.4%	↓ -0.9%	↓ -2.1%	↑ +2.4%	↓ -1.1%	↑ +11.1%
Aug ◀	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Sep	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Oct	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Nov	↑ +4.0%	↑ +3.0%	→ +0.2%	↑ +5.6%	— n/a	↓ -2.1%	↓ -1.9%	→ +0.5%	↓ -1.5%	↑ +2.2%	→ +0.4%	↓ -2.0%	↓ -1.1%	↑ +3.0%	↓ -1.1%	↑ +4.7%	→ +0.9%	↑ +2.1%	→ +0.6%	↓ -4.6%	↓ -3.0%	↓ -3.5%	↑ +3.0%	— n/a	↓ -4.7%
Dec	→ +0.2%	→ -0.3%	→ +0.3%	↓ -2.6%	→ +0.9%	↑ +3.3%	↓ -3.0%	↓ -1.5%	↓ -3.3%	↑ +1.1%	↑ +1.6%	↓ -0.6%	→ -0.2%	↓ -0.8%	→ -0.2%	↑ +1.3%	→ -0.4%	↓ -1.1%	→ +0.6%	↓ -1.6%	↑ +8.5%	→ +0.6%	↓ -1.9%	— n/a	↓ -2.8%

Return avg:< -5%-2% to -5%-1% to +1%+2% to +5%> +5%Current month

Global Correlation Monitor (30d/60d rolling vs Nifty 500)

Asset	Price	30d Corr	60d Corr	Δ	Alert
Copper	6.48	+0.124	+0.244	-0.120	Stable
Crude Oil	86.60	-0.200	-0.340	+0.139	Stable
DXY	98.80	+0.017	-0.056	+0.072	Stable
Gold	4,582	-0.117	+0.221	-0.337	⚠ Decoupling
Hang Seng	25,698	+0.284	+0.111	+0.173	Stable
Nasdaq	26,073	+0.104	+0.100	+0.004	Stable
Nikkei 225	65,326	+0.236	+0.347	-0.111	Stable
S&P 500	7,674	+0.076	+0.159	-0.083	Stable
USDINR	95.69	-0.471	+0.045	-0.515	⚠ Decoupling

Decoupling alert fires when |30d − 60d correlation| > 20%. Positive correlation = moves together; negative = moves inversely.

Sector Analysis Narratives

Capital Goods & Industrials

HIGH Conviction

📈 Rotation Dynamics

Capital Goods & Industrials are leading the sector rotation with a strong rotation score of 5.5, returning +2.7% over the past month and +5.0% over the last three months, outperforming the Nifty 500 benchmark by 2.0% on a 1-month basis.
The sector's breadth is currently lacking specific data.

🏭 Fundamental Drivers

Despite a backdrop of negative macro tailwinds influenced by a India VIX of 10.6, sector fundamentals remain robust due to supportive policy measures and corporate earnings showing sales growth of 8.7% and net profit increase of 20.0% year-over-year, highlighted by players like MANINDS contributing to sector strength.
Leverage levels should remain a consideration.

⚠️ Risk & Tactical View

Investors should watch for key resistance levels and confirmed momentum sustainability above ₹16,000 as a tactical entry.
Sector exposure should be sized cautiously, given the macro headwinds.

Rotation Score 5.51M RS +2.0%Momentum 5D -0.6%

EV & Auto Ancillaries

HIGH Conviction

📈 Rotation Dynamics

The EV & Auto Ancillaries sector ranks second in sector rotation, gaining a significant +7.4% over the past month and +12.8% over the last three months, with a strong RS vs Nifty500 of +6.7%.
This momentum is supported by a healthy breadth with 71% stocks trading above the 50DMA.

🏭 Fundamental Drivers

Fundamentally, the sector has mixed macro tailwinds due to a weak auto sector index influenced by India VIX, yet individual stocks like GNA show financial health with sales growth of 8.6% and net profit up 12.8% year-over-year.
The sector benefits from the rising demand for EV technology despite a macro headwind.

⚠️ Risk & Tactical View

Key watchpoints include resistance levels at breakout peaks, suggesting tactical entries post-confirmation above these levels.
Manage exposure carefully due to sector macro headwinds, and maintain close stop-loss discipline.

1M Return +7.4%Score 5.1RS vs Nifty500 +6.7%

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

Media & Entertainment ranks at number three, showcasing an impressive 3-month return of +16.2% and a 1-month RS gain of +4.8% against the Nifty 500.
There is currently no breadth data available.

🏭 Fundamental Drivers

Accounting for a negative macroeconomic backdrop with sector-specific headwinds including an India VIX of 10.6, the sector's growth is largely driven by diversified consumer engagement and digital platform expansions.
However, companies like NAZARA face challenges with a negative sales and profit growth YoY, necessitating close monitoring of quarterly revenue and profit progression.

⚠️ Risk & Tactical View

Immediate attention should be on managing positions near specific resistance levels such as ₹1621.40, with entries deferred until confirmed breakout over these levels.
Tactical positioning is advised to be kept light due to macro headwinds.

3M Return +16.2%RS 1M +4.8%Rotation Score 5.0

Logistics & Transport

MEDIUM Conviction

📈 Rotation Dynamics

Logistics & Transport places fourth with a 1-month return of +6.1% and a rotation score of 4.5.
It maintains a strong relative strength against the Nifty500 benchmark, marked by an RS of +5.4%.
The sector shows neutral breadth with 60% of stocks above the 50DMA.

🏭 Fundamental Drivers

Despite a neutral seasonal score, sector fundamentals remain robust due to strong domestic demand and growing trade volumes, contributing to competitive earnings growth.
Companies like AEGISLOG exhibit positive earnings impact with strong net profit margins, demonstrating potential for continued operational improvement.

⚠️ Risk & Tactical View

Position sizing should be adaptable with defined tactical stop levels referencing immediate support lines, targeting further gains contingent upon overcoming near-term resistance at index price levels like ₹27,000.

1M Return +6.1%RS +5.4%Rotation Score 4.5

Banking - PSU

MEDIUM Conviction

📈 Rotation Dynamics

The sector ranks fifth overall with a monthly return of just +0.9%, highlighting a moderate relative strength of +0.2% versus the Nifty500.
Internal consumer sentiment remains neutral, typified by 42% breadth signature, representing cautious optimism.

🏭 Fundamental Drivers

Headwinds prevail with macroeconomic constraints, directly impacting PSU banks due to leveraging pressures.
Such issues are partly mitigated by dividend yield incentives as seen with KTKBANK reflecting a 9.6% YoY net profit increase, though sector growth remains muted.

⚠️ Risk & Tactical View

With higher prospects from macroeconomic improvements, sector diversification into Bank equity could be explored; however, stop levels should emphasize sector index lows to manage unforeseen volatility.

Monthly RS +0.2%Rotation Score 4.45D -2.0%

Banking - Private

MEDIUM Conviction

Narrative pending.

Investment Candidates by Sector

Ranked within each sector by composite investment score. Click any row's narrative arrow to expand the analysis.

UNIPARTS100.4

HAPPYFORGE98.8

NRBBEARING89.9

APARINDS87.8

MANINDS86.0

GNA96.8

SONACOMS95.5

PRICOLLTD89.9

BOSCHLTD89.5

SANSERA89.3

NAZARA89.1

AEGISLOG92.3

REDINGTON85.0

MAHLOG78.2

PTCIL74.7

KTKBANK85.3

PNBHOUSING77.4

UNIONBANK68.9

SBIN66.6

FEDERALBNK88.8

RBLBANK86.4

KARURVYSYA86.2

IDFCFIRSTB82.6

ICICIBANK69.9

Capital Goods & Industrials

Rotation: 5.51M: +2.7%RS: +2.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
UNIPARTS	UNIPARTS	₹810.15	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.4	95.6	78.3	+96.2%	66.7	Bullish ↑	Trending	0.30×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹802.05–₹826.35Stop: ₹753.93T1: ₹839.00T2: ₹922.36 R: ₹839.00 · S: ₹660.00 · ST: ₹737.87
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS demonstrates a bullish setup, trading at ₹810.15 with an RSI of 66.7 indicating bullish momentum. The supertrend is supportive at ₹737.87, showcasing a trending pattern. Volume ratios are low at 0.30x, suggesting possible breakout. Immediate resistance is identified at ₹839.00 with support at ₹660.00. 📊 Fundamental Quality & RS The stock has a high fund score of 78.3, supported by sales growth of 6.3% YoY and a net profit increase of 13.9% YoY. Its financial health is solidified with an EPS of 39.98 and a ROCE of 28%. 🎯 Risk/Reward & Action Entry is strategized between ₹802.05 and ₹839.00 with a rigid stop at ₹753.93. Price target evaluations suggest potential gains with targets set at ₹839.00 and ₹922.36. Portfolio sizing considerations should remain conservative given volume indicators.
HAPPYFORGE	HAPPYFORGE	₹2328.20	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	98.8	81.8	74.9	+97.9%	95.5	Bullish ↑	Near Res.	0.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹2304.92–₹2328.30Stop: ₹2166.62T1: ₹2340.00T2: ₹2650.66 R: ₹2340.00 · S: ₹1554.30 · ST: ₹2061.62
Investment Narrative — HAPPYFORGE CAUTIOUS 🔍 Technical Setup HAPPYFORGE trades at ₹2328.20 with an overbought RSI at 95.5, suggesting caution on new entries until a pullback occurs. Supertrend support lies at ₹2061.62, with a resistance level poised at ₹2340.00. Volume at 0.61x suggests waiting for increased activity. 📊 Fundamental Quality & RS Strong fundamentals with a fund score of 74.9, highlighting impressive sales growth of 6.2% and net profits up 8.3% YoY. An EPS of 34.71 suggests underlying earnings capacity is robust. 🎯 Risk/Reward & Action Given the high RSI value, a conservative entry post-pullback is advised, ideally closer to ₹2166.62, with a stop at ₹2061.62. Profit realization points are assessed at ₹2340.00 and ₹2650.66, aligning risk profiles to elevated profit margins.
NRBBEARING	NRBBEARING	₹483.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	89.9	92.2	60.2	+91.0%	71.2	Bullish ↑	Trending	0.38×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹478.37–₹492.86Stop: ₹449.67T1: ₹503.90T2: ₹550.13 R: ₹503.90 · S: ₹382.40 · ST: ₹417.63
Investment Narrative — NRBBEARING CONSTRUCTIVE 🔍 Technical Setup NRB Bearings is in a bullish phase, trading at ₹483.20 with a supertrend indicator at ₹417.63 and approaching resistance at ₹503.90. The relative strength of +91.0% signifies strong momentum, and an RSI of 71.2, nearing the overbought range, supports a buy signal. 📊 Fundamental Quality & RS Financially, NRB Bearings shows steady YoY growth with sales at ₹1,395 Cr, up 4.5%, and net profit increased to ₹151 Cr, growing by 3.4%. The P/E ratio stands at 30.7, with a market cap of ₹4,584 Cr, indicating moderate valuation levels given its growth prospects. 🎯 Risk/Reward & Action The risk-reward setup remains constructive, given the bullish momentum and fundamental stability. Investors should consider maintaining or opening a position at current levels, with caution as the RSI nears overbought conditions.
APARINDS	APARINDS	₹16784.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	87.8	93.4	52.1	+90.6%	67.5	Bullish ↑	Trending	0.58×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹16616.16–₹17119.68Stop: ₹15619.19T1: ₹18465.00T2: ₹19108.58 R: ₹18465.00 · S: ₹13282.00 · ST: ₹15388.00
Investment Narrative — APARINDS Narrative not available.
MANINDS	MANINDS	₹676.90	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	86.0	86.1	71.7	+83.0%	80.7	Bullish ↑	Near Res.	2.03×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹670.13–₹648.84Stop: ₹629.92T1: ₹652.10T2: ₹770.65 R: ₹652.10 · S: ₹507.55 · ST: ₹568.89
Investment Narrative — MANINDS Narrative not available.

EV & Auto Ancillaries

Rotation: 5.11M: +7.4%RS: +6.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
GNA	GNA	₹566.15	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	96.8	98.4	72.5	+97.0%	60.8	Bullish ↑	Trending	0.80×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹560.49–₹577.47Stop: ₹526.86T1: ₹592.00T2: ₹644.56 R: ₹592.00 · S: ₹485.25 · ST: ₹510.83
Investment Narrative — GNA CONSTRUCTIVE 🔍 Technical Setup GNA's trading stance at ₹566.15 is supported by an RSI of 60.8 paired with a favorable supertrend at ₹510.83 in a trending pattern. The resistance at ₹592.00 and support of ₹485.25 provide a delineated trading range. 📊 Fundamental Quality & RS Fundamentals are solid with a fund score of 72.5; sales growth has reached 8.6% YoY while net profits rose by 12.8% YoY. An EPS of 30.80 confirms strong profitability. 🎯 Risk/Reward & Action Investors should consider entering around ₹560.49 with targeted credentials at ₹592.00 and extend to ₹644.56, ensuring stop calculation at ₹526.86 to optimize returns while managing contingent sector weakness.
SONACOMS	SONACOMS	₹821.90	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	95.5	95.6	69.3	+94.4%	66.1	Bullish ↑	Near Res.	0.94×	F&O ⚪ Neutral Long Unwind · PCR: 0.67 Long Unwind · PCR: 0.67 · -29.4% · Max Pain: ₹780 Insider No insider alerts Events No upcoming events	Entry: ₹813.68–₹832.72Stop: ₹770.01T1: ₹836.90T2: ₹922.85 R: ₹836.90 · S: ₹704.15 · ST: ₹770.01
Investment Narrative — SONACOMS NEUTRAL 🔍 Technical Setup SONACOMS trades at ₹821.90, indicating a buy signal with technical support from an RSI of 66.1 and robust supertrend at ₹770.01. Near resistance is noted at ₹836.90. Volume stands at 0.94x, suggesting positioning for potential breakouts. 📊 Fundamental Quality & RS With a sound fund score of 69.3, it reports a strong sale at 4,897 Cr (YoY +10.1%) and net profit metrics of 686 Cr (YoY +9.1%) significantly back the valuation potential. The EPS of 11.20 further underscores the growing operational leverage. 🎯 Risk/Reward & Action Risk-adjusted entry at ₹813.68 with stops firmly positioned at ₹770.01 extends target objectives towards ₹836.90 and onward to ₹922.85, encapsulating future upsides amidst presenting logistic headwinds.
PRICOLLTD	PRICOLLTD	₹803.65	Hold Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	89.9	77.1	85.6	+95.8%	73.6	Bullish ↑	Near Res.	0.42×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹795.61–₹808.98Stop: ₹747.87T1: ₹813.05T2: ₹914.95 R: ₹813.05 · S: ₹597.00 · ST: ₹732.27
Investment Narrative — PRICOLLTD NEUTRAL 🔍 Technical Setup Pricol Limited is experiencing a bullish technical setup with a price of ₹803.65 and resistance near ₹813.05, signaling hold due to its proximity to the resistance area. The stock has a high relative strength of +95.8%, indicating strong market performance, and an RSI of 73.6, suggesting it's approaching overbought conditions. 📊 Fundamental Quality & RS Pricol Limited's fundamentals are robust with a sales growth of 5.2% YoY to ₹4,251 Cr and net profit increase of 6.8% YoY to ₹268 Cr. The company's financial strength is highlighted by a P/E ratio of 36.0, a ROCE of 24.5, and a ROE of 21.8, supported by its market cap of ₹9,654 Cr. 🎯 Risk/Reward & Action Despite its strong technical position and fundamental quality, the stock is near resistance. Current conditions suggest maintaining a hold stance, as a breakout past resistance could offer a constructive upside potential, but should be reassessed if RSI exceeds 75.
BOSCHLTD	BOSCH LIMITED	₹48750.00	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	89.5	85.5	64.0	+93.5%	86.5	Bullish ↑	Near Res.	1.00×	F&O ⚪ Neutral Short Cover · PCR: 0.98 Short Cover · PCR: 0.98 · -35.6% · Max Pain: ₹47,000 Insider No insider alerts Events No upcoming events	Entry: ₹48262.50–₹48884.35Stop: ₹45366.75T1: ₹49130.00T2: ₹55501.88 R: ₹49130.00 · S: ₹39705.00 · ST: ₹45031.00
Investment Narrative — BOSCHLTD CAUTIOUS 🔍 Technical Setup Bosch Limited trades at ₹48,750.00, showcasing a bullish technical outlook with a support level far below at ₹39,705.00 and an RSI indicator at 86.5, indicating overbought conditions. Its resistance level is close at ₹49,130.00, suggesting limited short-term upside potential. 📊 Fundamental Quality & RS The company's fundamentals paint a mixed picture: despite a 5.3% growth in sales to ₹21,088 Cr, its net profit decreased by 14.8% YoY to ₹2,363 Cr. The P/E ratio stands high at 59.4, alongside a sizable market cap of ₹1,40,313 Cr. 🎯 Risk/Reward & Action Bosch appears overbought; a buy position would be constructive only if confirmed by a breakout beyond current resistance, while monitoring for any declining momentum that could signal a turning point.
SANSERA	SANSERA	₹3900.20	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	89.3	92.7	66.9	+92.7%	71.1	Bullish ↑	Trending	0.32×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹3861.20–₹3978.20Stop: ₹3629.53T1: ₹4040.40T2: ₹4440.38 R: ₹4040.40 · S: ₹3100.90 · ST: ₹3480.59
Investment Narrative — SANSERA CAUTIOUS 🔍 Technical Setup Sansera Engineering exhibits a positive technical picture at ₹3,900.20 within a bullish supertrend of ₹3,480.59, inching towards resistance at ₹4,040.40. It boasts high relative strength at +92.7% with an RSI of 71.1, suggesting it's nearing overbought territory. 📊 Fundamental Quality & RS On the fundamentals, Sansera demonstrates growth, with sales rising 7.3% to ₹3,753 Cr, matched by a similar rise in net profit to ₹351 Cr. Its P/E ratio of 65.7 may suggest overvaluation unless future growth meets expectations given the market cap of ₹24,491 Cr. 🎯 Risk/Reward & Action While fundamentally sound, the proximity to resistance at overbought levels signifies a potentially cautious buy. Entry may be favorable upon a clear breakout; otherwise, re-evaluation is recommended in case of momentum shifts.

Media & Entertainment

Rotation: 5.01M: +5.5%RS: +4.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
NAZARA	NAZARA	₹357.50	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	89.1	90.5	77.5	+87.3%	73.8	Bullish ↑	Near Res.	0.55×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹353.92–₹360.19Stop: ₹334.70T1: ₹362.00T2: ₹401.98 R: ₹362.00 · S: ₹295.30 · ST: ₹334.70
Investment Narrative — NAZARA CAUTIOUS 🔍 Technical Setup Nazara Technologies is trading at ₹357.50 with a bullish technical perspective, closely approaching its resistance level of ₹362.00. This is supported by a solid relative strength of +87.3% and an RSI reading standing at 73.8, which edges closer to overbought conditions. 📊 Fundamental Quality & RS Despite showing strong technical signals, Nazara's fundamentals reveal a decline, with sales falling by 3.8% YoY to ₹1,759 Cr and a concerning negative net profit of -52 Cr. The financial metrics, like the 27.2 ROCE and 30.5 ROE, suggest operational efficiencies, yet fiscal earnings stand negative, with a market capitalization of ₹13,659 Cr. 🎯 Risk/Reward & Action Given the mixed financial backdrop and near-resistance proximity, it's sensible to remain cautious with a potential buy focus, assessing for breakouts while vigilant against downward risks if the RSI surpasses 75.

Logistics & Transport

Rotation: 4.51M: +6.1%RS: +5.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
AEGISLOG	AEGISLOG	₹1336.20	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	92.3	96.5	54.6	+99.5%	55.7	Bullish ↑	Trending	0.26×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1322.84–₹1362.92Stop: ₹1243.47T1: ₹1497.80T2: ₹1521.27 R: ₹1497.80 · S: ₹1222.30 · ST: ₹1197.79
Investment Narrative — AEGISLOG CONSTRUCTIVE 🔍 Technical Setup AEGISLOG at ₹1336.20 shows an RSI of 55.7, setting the stage for an upward continuation pattern supported by a bullish supertrend at ₹1197.79 with reliable technical resilience at a volume ratio of 0.26x. 📊 Fundamental Quality & RS Healthy fundamentals create a convincing narrative with sales of 8,971 Cr (YoY +7.7%) and a significantly buoyant net profit increase of 33.3%. EPS of 35.65 in conjunction with a strong ROE of 16.3% highlight substantial value creation. 🎯 Risk/Reward & Action Investment should contemplate entry demarcated at ₹1322.84, with stop-loss levels defining profitability at ₹1497.80 and potentially extending to ₹1521.27. Emphasizing diligent risk controls on margin-focus is key amid broad market variances.
REDINGTON	REDINGTON	₹348.10	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	85.0	82.6	62.8	+97.7%	62.9	Bullish ↑	Trending	1.10×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹344.62–₹355.06Stop: ₹323.94T1: ₹364.50T2: ₹396.31 R: ₹364.50 · S: ₹255.70 · ST: ₹302.49
Investment Narrative — REDINGTON Narrative not available.
MAHLOG	MAHLOG	₹406.65	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	78.2	88.1	69.0	+76.7%	47.0	Bullish ↑	Base Build	0.29×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹402.58–₹414.78Stop: ₹380.63T1: ₹431.90T2: ₹457.45 R: ₹431.90 · S: ₹388.40 · ST: ₹377.59
Investment Narrative — MAHLOG Narrative not available.
PTCIL	PTCIL	₹19623.00	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	74.7	78.0	68.6	+86.8%	67.8	Bullish ↑	Trending	0.41×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹19426.77–₹20015.46Stop: ₹18261.16T1: ₹20750.00T2: ₹22340.79 R: ₹20750.00 · S: ₹17536.00 · ST: ₹17986.70
Investment Narrative — PTCIL Narrative not available.

Banking - PSU

Rotation: 4.41M: +0.9%RS: +0.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
KTKBANK	KTKBANK	₹335.05	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	85.3	86.3	58.4	+85.8%	81.8	Bullish ↑	Near Res.	1.69×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹331.70–₹323.23Stop: ₹311.80T1: ₹324.85T2: ₹381.46 R: ₹324.85 · S: ₹272.60 · ST: ₹299.88
Investment Narrative — KTKBANK Narrative not available.
PNBHOUSING	PNBHOUSING	₹1175.50	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	77.4	85.0	77.6	+72.6%	79.2	Bullish ↑	Near Res.	2.07×	F&O ⚪ Neutral Short Cover · PCR: 0.53 Short Cover · PCR: 0.53 · -19.3% · Max Pain: ₹1,140 Insider No insider alerts Events No upcoming events	Entry: ₹1163.74–₹1170.02Stop: ₹1103.62T1: ₹1175.90T2: ₹1314.04 R: ₹1175.90 · S: ₹1024.20 · ST: ₹1103.62
Investment Narrative — PNBHOUSING Narrative not available.
UNIONBANK	Union Bank of India	₹184.68	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	68.9	73.8	68.8	+78.0%	72.0	Bullish ↑	Trending	0.80×	F&O ⚪ Neutral Long Unwind · PCR: 0.84 Long Unwind · PCR: 0.84 · -24.1% · Max Pain: ₹180 Insider No insider alerts Events No upcoming events	Entry: ₹182.83–₹188.37Stop: ₹173.91T1: ₹190.58T2: ₹205.14 R: ₹190.58 · S: ₹165.81 · ST: ₹173.91
Investment Narrative — UNIONBANK Narrative not available.
SBIN	State Bank of India	₹1048.00	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	66.6	76.1	62.6	+70.8%	56.5	Bullish ↑	Base Build	0.56×	F&O ⚪ Neutral Short Cover · PCR: 0.51 Short Cover · PCR: 0.51 · -15.8% · Max Pain: ₹1,060 Insider No insider alerts Events No upcoming events	Entry: ₹1037.52–₹1068.96Stop: ₹1039.50T1: ₹1124.50T2: ₹1032.57 R: ₹1124.50 · S: ₹1000.80 · ST: ₹1039.50
Investment Narrative — SBIN Narrative not available.

Banking - Private

Rotation: 3.81M: -0.6%RS: -1.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
FEDERALBNK	Federal Bank Limited	₹355.30	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	88.8	90.6	52.6	+87.2%	47.0	Bullish ↑	Base Build	1.02×	F&O ⚪ Neutral Long Unwind · PCR: 0.71 Long Unwind · PCR: 0.71 · -26.5% · Max Pain: ₹355 Insider No insider alerts Events 📋 Board in 1d Board Mtg in 1d (2026-08-21)	Entry: ₹351.75–₹362.41Stop: ₹347.06T1: ₹371.70T2: ₹363.49 R: ₹371.70 · S: ₹349.65 · ST: ₹347.06
Investment Narrative — FEDERALBNK Narrative not available.
RBLBANK	RBL Bank Limited	₹392.30	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	86.4	92.0	67.1	+82.3%	69.3	Bullish ↑	Near Res.	0.76×	F&O ⚪ Neutral Short Cover · PCR: 0.87 Short Cover · PCR: 0.87 · -21.1% · Max Pain: ₹380 Insider No insider alerts Events No upcoming events	Entry: ₹388.38–₹390.74Stop: ₹368.10T1: ₹392.70T2: ₹439.08 R: ₹392.70 · S: ₹347.85 · ST: ₹368.10
Investment Narrative — RBLBANK Narrative not available.
KARURVYSYA	Karur Vysya Bank Limited	₹334.10	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	86.2	85.9	79.9	+78.9%	40.8	Bullish ↑	Base Build	1.23×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹330.76–₹340.78Stop: ₹322.30T1: ₹351.80T2: ₹351.91 R: ₹351.80 · S: ₹326.60 · ST: ₹322.30
Investment Narrative — KARURVYSYA Narrative not available.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹85.84	Hold 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	82.6	80.4	58.1	+87.6%	56.3	Bullish ↑	Base Build	0.59×	F&O ⚪ Neutral Short Cover · PCR: 0.80 Short Cover · PCR: 0.80 · -27.1% · Max Pain: ₹85 Insider No insider alerts Events No upcoming events	Entry: ₹84.98–₹87.56Stop: ₹82.65T1: ₹88.76T2: ₹90.80 R: ₹88.76 · S: ₹78.88 · ST: ₹82.65
Investment Narrative — IDFCFIRSTB Narrative not available.
ICICIBANK	ICICI Bank Limited	₹1411.90	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	69.9	71.1	64.5	+75.9%	42.4	Bullish ↑	Base Build	0.76×	F&O ⚪ Neutral Short Cover · PCR: 0.63 Short Cover · PCR: 0.63 · -30.4% · Max Pain: ₹1,420 Insider No insider alerts Events 📋 Board in 1d Board Mtg in 1d (2026-08-21)	Entry: ₹1397.78–₹1440.14Stop: ₹1389.80T1: ₹1460.00T2: ₹1417.73 R: ₹1460.00 · S: ₹1391.50 · ST: ₹1389.80
Investment Narrative — ICICIBANK Narrative not available.

Research Shortlist / Stage 2 Swing Overlay

Keeps the latest swing research shortlist visible even when a stock sits outside the current top sector cut or below the sector candidate rank threshold.

#	Symbol	Company	Sector Lens	Stage / Setup	Signal	Price	Score	Tech	RS%	Fund	RSI	Supertrend	Report Visibility
1	POLYCAB	POLYCAB	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹9125.00	60.3	68.3	+41.7%	88.5	50.7	BEARISH	Outside top candidate rank for selected sector
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4049.30	58.8	66.3	+41.0%	80.5	46.9	UNKNOWN	Outside top candidate rank for selected sector
3	TIMKEN	TIMKEN INDIA LTD.	Infrastructure	STAGE_3 RESEARCH MONITOR	Hold	₹3176.30	36.1	47.4	+9.9%	60.0	52.8	UNKNOWN	Sector outside current top rotation cut
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1291.20	55.5	52.2	+63.2%	62.5	43.8	BEARISH	Outside top candidate rank for selected sector
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹623.35	48.4	54.4	+34.4%	52.8	28.1	BEARISH	Outside top candidate rank for selected sector
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7275.00	53.4	62.0	+33.4%	48.2	43.3	BEARISH	Sector outside current top rotation cut
7	CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	EV & Auto Ancillaries	STAGE_2 NEUTRAL WATCHLIST	Buy	₹10690.50	92.3	94.5	+87.1%	75.0	65.7	BULLISH	Shown in sector candidate table
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4050.10	38.8	51.7	+8.8%	66.8	34.0	BEARISH	Outside top candidate rank for selected sector
9	TEJASNET	TEJASNET	IT & Technology	STAGE_3 RESEARCH MONITOR	Hold	₹509.20	59.9	56.0	+69.2%	45.4	48.3	BEARISH	Sector outside current top rotation cut

Stage Analysis Screener

William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.

Stage 2 — BUY ZONE

Stage 1 — Basing

Stage 3 — Distribution

Stage 4 — Decline

Insufficient Data

33 stocks

Symbol	Company	Sector	Stage	Price	SMA 50	SMA 200	50D Slope	200D Slope	Dist 52W Hi	Vol Ratio	RS Pctile	Inv Score	Stage Score
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2328.20	1673.22	1322.53	+9.3%	+4.3%	+0.0%	1.72×	97th	98.8	0.860
REDINGTON	REDINGTON	Logistics & Transport	S2 ✅	₹348.10	294.28	261.65	+7.8%	+1.6%	-1.9%	2.00×	94th	85.0	0.847
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹810.15	712.37	551.51	+5.7%	+3.0%	-1.9%	1.60×	88th	100.4	0.783
GNA	GNA	EV & Auto Ancillaries	S2 ✅	₹566.15	493.49	402.34	+8.1%	+3.0%	-4.4%	1.75×	91th	96.8	0.773
SONACOMS	SONACOMS	EV & Auto Ancillaries	S2 ✅	₹821.90	704.03	569.36	+6.4%	+3.0%	-0.2%	1.38×	82th	95.5	0.762
BOSCHLTD	BOSCH LIMITED	EV & Auto Ancillaries	S2 ✅	₹48750.00	42091.40	37435.60	+4.6%	+1.1%	+0.0%	1.40×	79th	89.5	0.755
PRICOLLTD	PRICOLLTD	EV & Auto Ancillaries	S2 ✅	₹803.65	655.86	606.73	+7.1%	+2.1%	-0.4%	1.09×	85th	89.9	0.743
LUMAXTECH	LUMAXTECH	EV & Auto Ancillaries	S2 ✅	₹2043.70	1626.91	1583.59	+3.6%	+2.6%	-1.6%	1.75×	64th	83.8	0.706
AEGISLOG	AEGISLOG	Logistics & Transport	S2 ✅	₹1336.20	1250.12	844.10	+9.3%	+3.2%	-5.2%	0.79×	100th	92.3	0.701
NRBBEARING	NRBBEARING	Capital Goods & Industrials	S2 ✅	₹483.20	433.04	323.93	+3.7%	+3.3%	-0.5%	1.17×	73th	89.9	0.701
SANSERA	SANSERA	EV & Auto Ancillaries	S2 ✅	₹3900.20	3336.49	2408.45	+6.2%	+5.2%	-2.6%	1.14×	76th	89.3	0.678
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹357.50	316.91	275.78	+5.3%	+1.6%	+0.0%	1.20×	61th	89.1	0.662
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹16784.00	15226.04	11375.46	+4.5%	+3.7%	-6.8%	1.72×	70th	87.8	0.649
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹85.84	81.69	76.94	+3.3%	+0.4%	-0.8%	0.73×	67th	82.6	0.627
PTCIL	PTCIL	Logistics & Transport	S2 ✅	₹19623.00	18073.22	17553.91	+1.1%	+0.7%	-4.7%	1.68×	52th	74.7	0.604
MOTHERSON	MOTHERSON	EV & Auto Ancillaries	S2 ✅	₹169.58	151.03	128.84	+3.5%	+2.5%	-0.5%	1.07×	48th	80.7	0.594
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹676.90	567.31	468.30	+3.5%	+2.1%	+0.0%	1.18×	42th	86.0	0.588
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹335.05	283.76	235.27	+3.5%	+2.9%	+0.0%	0.92×	45th	85.3	0.574
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	EV & Auto Ancillaries	S2 ✅	₹10690.50	9668.78	8103.30	+3.2%	+2.5%	-1.8%	0.82×	55th	86.8	0.573
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹392.30	373.57	330.44	+2.0%	+1.0%	+0.0%	0.65×	39th	86.4	0.523
FEDERALBNK	Federal Bank Limited	Banking - Private	S2 ✅	₹355.30	340.89	291.46	+3.3%	+2.2%	-4.4%	0.45×	58th	88.8	0.514
PNBHOUSING	PNBHOUSING	Banking - PSU	S2 ✅	₹1175.50	1082.41	957.77	+3.1%	+1.3%	+0.0%	1.02×	15th	77.4	0.463
AUBANK	AUBANK	Banking - Private	S2 ✅	₹1088.00	1046.18	988.02	+2.1%	+1.1%	-0.9%	0.76×	24th	66.6	0.459
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹334.10	315.98	289.42	+3.3%	+1.5%	-4.0%	0.52×	36th	86.2	0.437
ICICIBANK	ICICI Bank Limited	Banking - Private	S2 ✅	₹1411.90	1406.76	1351.83	+2.3%	+0.2%	-3.5%	0.76×	27th	69.9	0.433
ABB	ABB	Capital Goods & Industrials	S2 ✅	₹7479.00	7277.51	6266.27	+1.6%	+1.9%	-3.3%	0.86×	21th	81.8	0.421
KEI	KEI	Capital Goods & Industrials	S2 ✅	₹5675.00	5314.16	4722.22	+1.9%	+1.8%	-3.4%	1.47×	6th	72.6	0.421
MAHLOG	MAHLOG	Logistics & Transport	S2 ✅	₹406.65	390.31	364.85	+3.3%	+0.7%	-8.1%	1.05×	30th	78.2	0.404
UNIONBANK	Union Bank of India	Banking - PSU	S2 ✅	₹184.68	173.90	170.37	+2.3%	+1.2%	-8.7%	0.78×	33th	68.9	0.381
INDUSINDBK	INDUSINDBK	Banking - Private	S2 ✅	₹1008.00	989.44	905.54	+2.4%	+1.3%	-5.7%	0.39×	18th	62.7	0.337
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹435.70	401.24	328.62	+1.2%	+3.5%	-7.0%	0.81×	9th	71.1	0.312
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹188.61	187.42	182.20	+1.2%	+0.8%	-6.3%	0.86×	3th	54.5	0.303
SBIN	State Bank of India	Banking - PSU	S2 ✅	₹1048.00	1040.43	1036.27	+1.7%	+0.7%	-14.6%	0.80×	12th	66.6	0.209

Stage Definitions (O'Neil / Weinstein):

Stage 2 — Markup (BUY ZONE): Price > SMA50 > SMA200, both MAs rising, within 20% of 52W high. Positive RS percentile.
Stage 1 — Base: Price near 200 DMA, MAs flat/declining. Accumulation phase.
Stage 3 — Distribution: Near highs but SMA50 flattening, ATR expanding. Avoid.
Stage 4 — Decline: Price < SMA50 < SMA200, MAs falling. Shorting territory.

Stage 2 stocks receive a +4 investment score bonus; Stage 3 = −5, Stage 4 = −8. Only buy Stage 2.

52W High Momentum — A3

Stocks within 5% of 52-week high with RS top-25%, rising SMA50, volume ≥ 1× average, and RSI 50–80. Ranked by composite momentum score.

#	Symbol	Company	Sector	Price	Dist 52W High	RS Rank	Vol Ratio	RSI	Stage	Score
1	PRICOLLTD	PRICOLLTD	EV & Auto Ancillaries	803.65	-0.4%	+85%	1.09×	73.6	S2 ✅	0.78
2	SONACOMS	SONACOMS	EV & Auto Ancillaries	821.90	-0.2%	+82%	1.38×	66.1	S2 ✅	0.76
3	REDINGTON	REDINGTON	Logistics & Transport	348.10	-1.9%	+94%	2.00×	62.9	S2 ✅	0.74
4	UNIPARTS	UNIPARTS	Capital Goods & Industrials	810.15	-1.9%	+88%	1.60×	66.7	S2 ✅	0.70
5	SANSERA	SANSERA	EV & Auto Ancillaries	3900.20	-2.6%	+76%	1.14×	71.1	S2 ✅	0.61
6	GNA	GNA	EV & Auto Ancillaries	566.15	-4.4%	+91%	1.75×	60.8	S2 ✅	0.55

6 candidates · Score = RS 35% + Proximity 30% + Volume 20% + RSI 15%

Turnaround Detector — A6

No turnaround candidates today (need: drawdown <−30%, price above SMA50, RSI 35–58, Supertrend BULLISH/NEUTRAL).

Darvas Box Breakout — A2

Nicolas Darvas box technique: stock makes a new high → consolidates ≥3 days → box top/bottom locked → BREAKOUT on close above box top with volume ≥1.3× average. Stop loss = box bottom − 1%.

BREAKOUTS

NEAR TOP

IN BOX

#	Symbol	Company	Sector	Price	Box Top	Box Bottom	Width%	vs Top%	Days	Stop Loss	RSI	Status
1	PRICOLLTD	PRICOLLTD	EV & Auto Ancillaries	803.65	806.55	800.05	0.81%	-0.36%	3	792.05	73.6	NEAR_TOP
2	IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	85.84	86.55	84.76	2.11%	-0.82%	5	83.91	56.3	NEAR_TOP
3	AUBANK	AUBANK	Banking - Private	1,088.00	1,098.00	1,072.20	2.41%	-0.91%	5	1,061.48	63.4	NEAR_TOP
4	LUMAXTECH	LUMAXTECH	EV & Auto Ancillaries	2,043.70	2,076.30	1,987.10	4.49%	-1.57%	7	1,967.23	80.6	NEAR_TOP
5	REDINGTON	REDINGTON	Logistics & Transport	348.10	354.85	326.30	8.75%	-1.90%	9	323.04	62.9	NEAR_TOP
6	KEI	KEI	Capital Goods & Industrials	5,675.00	5,873.00	5,675.00	3.49%	-3.37%	3	5,618.25	76.4	IN_BOX
7	ABB	ABB	Capital Goods & Industrials	7,479.00	7,735.00	7,430.00	4.10%	-3.31%	10	7,355.70	58.5	IN_BOX
8	ICICIBANK	ICICI Bank Limited	Banking - Private	1,411.90	1,463.10	1,402.00	4.36%	-3.50%	22	1,387.98	42.4	IN_BOX
9	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	334.10	348.10	331.05	5.15%	-4.02%	13	327.74	40.8	IN_BOX
10	PTCIL	PTCIL	Logistics & Transport	19,623.00	20,584.00	19,475.00	5.69%	-4.67%	3	19,280.25	67.8	IN_BOX
11	FEDERALBNK	Federal Bank Limited	Banking - Private	355.30	371.70	351.30	5.81%	-4.41%	13	347.79	47.0	IN_BOX
12	INDUSINDBK	INDUSINDBK	Banking - Private	1,008.00	1,069.30	991.95	7.80%	-5.73%	21	982.03	47.9	IN_BOX
13	APARINDS	APARINDS	Capital Goods & Industrials	16,784.00	18,000.00	16,524.00	8.93%	-6.76%	6	16,358.76	67.5	IN_BOX
14	PRECWIRE	PRECWIRE	Capital Goods & Industrials	435.70	468.65	429.70	9.06%	-7.03%	5	425.40	66.6	IN_BOX
15	AEGISLOG	AEGISLOG	Logistics & Transport	1,336.20	1,409.20	1,222.50	15.27%	-5.18%	33	1,210.28	55.7	IN_BOX
16	GNA	GNA	EV & Auto Ancillaries	566.15	592.00	500.75	18.22%	-4.37%	25	495.74	60.8	IN_BOX
17	DCBBANK	DCB Bank Limited	Banking - Private	188.61	201.39	158.33	27.20%	-6.35%	140	156.75	52.8	IN_BOX

17 valid boxes · 0 breakouts · 5 near top · 12 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-08-20.

Broader Market Technical Narrative

Market Regime

Sectors like Nifty IT and Nifty Bank are showcasing neutral and weak trends respectively, with mixed SMA alignment and RSI near 50, indicating uncertain directional bias.

Confirmation & Key Levels

The broader market is showing mixed signals with a neutral regime as key indices like Nifty 50 exhibit mixed SMA alignment and bearish MACD signals, suggesting lack of clear trends.
Notably, the Nifty Auto and Nifty Realty are relative strength leaders in the short term, displaying constructive trends and VCP patterns, though MACD is bearish for both, indicating a potential pullback or consolidation.
Both indices are above their 20, 50, and 200 SMAs, reinforcing their relative strength, with RSI levels above 50 indicating momentum, yet caution is warranted due to MACD's bearish crossover.
On the lagging side, Nifty FMCG and Nifty Energy are underperformers with trends categorized as bearish.
Both sectors are below their short-term SMAs, and RSI is below 50, reflecting weakened momentum.
Additionally, bearish MACD signals align with declining RSI values, suggesting a continuation of bearish sentiment.
The absence of strong VCP patterns and bearish MACD further contribute to their subdued potential for immediate advancement.
Despite Nifty Smallcap 100's strong 3-month relative performance, its bearish MACD signal and proximity to resistance levels could imply a near-term challenge.
CFD-based VCP in combination with constructive trends suggests potential for volatility contraction and possible subsequent expansion if conditions align with broader momentum shifts.
Support levels are critical in sectors like Nifty Pharma and Nifty Midcap, which, despite constructive trends, have yet to decisively clear their near-term resistance levels, and fall under caution due to MACD divergence.

VWAP / Data Limits

Overall, market strategies should consider both RS leadership and resistance levels, especially for high relative strength sectors, while monitoring for any shifts in broader market regime as indicated by VWAP data, where applicable.

Data note: VWAP is marked unavailable where index volume is absent or zero.

Nifty 50 Trend

Neutral

Close 24231.85 · RSI 48.2 · MACD Bearish

Constructive Breadth

7/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Auto

1M RS +7.2% · 1M return +7.4%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Auto

+7.4%

Nifty IT

+5.8%

Nifty Metal

+3.5%

Nifty Smallcap 100

+2.1%

Nifty Next 50

+1.9%

Nifty Pharma

+1.2%

Nifty Midcap 100

+1.1%

Nifty 50

+0.2%

Relative Strength vs Nifty 50

Nifty Auto

+7.2%

Nifty IT

+5.7%

Nifty Metal

+3.3%

Nifty Smallcap 100

+1.9%

Nifty Next 50

+1.8%

Nifty Pharma

+1.1%

Nifty Midcap 100

+0.9%

Nifty 50

0.0%

SMA / Momentum Trend Score

Nifty Auto

Constructive

Nifty Metal

Constructive

Nifty Smallcap 100

Constructive

Nifty Next 50

Constructive

Nifty Pharma

Constructive

Nifty Midcap 100

Constructive

Nifty Realty

Constructive

Nifty IT

Neutral

RSI Momentum Above / Below 50

Nifty Auto

+14.7

Nifty Smallcap 100

+11.6

Nifty Next 50

+7.4

Nifty Midcap 100

+7.1

Nifty Pharma

+6.4

Nifty Metal

+5.8

Nifty Realty

+5.7

Nifty IT

+3.3

Index Signal Matrix

RS, SMA, RSI, MACD, VCP, support/resistance, and VWAP availability for the approved basket.

Index	Close	1W	1M	RS 1M	Trend	SMA	RSI	MACD	Support	Resistance	VCP	VWAP
Nifty Auto 2026-08-20	29301.75	-0.3%	+7.4%	+7.2%	Constructive	ABOVE 20 50 200	64.7	Bearish	27032.00	29865.50	YES	Unavailable
Nifty IT 2026-08-20	30673.05	-2.5%	+5.8%	+5.7%	Neutral	MIXED	53.3	Bearish	28141.00	31955.00	NO	Unavailable
Nifty Metal 2026-08-20	13060.25	+0.2%	+3.5%	+3.3%	Constructive	ABOVE 20 50 200	55.8	Bearish	12295.10	13322.80	NO	Unavailable
Nifty Smallcap 100 2026-08-20	19841.45	-0.2%	+2.1%	+1.9%	Constructive	ABOVE 20 50 200	61.6	Bearish	18648.50	19936.55	YES	Unavailable
Nifty Next 50 2026-08-20	74194.15	-0.7%	+1.9%	+1.8%	Constructive	ABOVE 20 50 200	57.4	Bearish	71063.20	74878.45	YES	Unavailable
Nifty Pharma 2026-08-20	26416.00	-1.0%	+1.2%	+1.1%	Constructive	ABOVE 20 50 200	56.4	Bearish	25458.15	26801.20	YES	Unavailable
Nifty Midcap 100 2026-08-20	63671.55	-0.7%	+1.1%	+0.9%	Constructive	ABOVE 20 50 200	57.1	Bearish	60898.60	64139.05	NO	Unavailable
Nifty 50 2026-08-20	24231.85	-0.7%	+0.2%	0.0%	Neutral	MIXED	48.2	Bearish	23606.30	24774.30	YES	24354.14
Nifty Bank 2026-08-20	57495.90	-0.2%	-0.6%	-0.8%	Weak	MIXED	50.6	Bearish	56023.60	58247.95	YES	Unavailable
Nifty Oil & Gas 2026-08-20	11178.15	-0.7%	-1.2%	-1.4%	Weak	BELOW 20 50	47.3	Bearish	10986.65	11358.20	NO	Unavailable
Nifty Realty 2026-08-20	907.95	+1.1%	-2.1%	-2.3%	Constructive	ABOVE 20 50 200	55.7	Bearish	868.40	927.75	NO	Unavailable
Nifty FMCG 2026-08-20	47863.25	-2.0%	-2.1%	-2.3%	Bearish	BELOW 20 50	39.5	Bearish	47344.75	50063.40	NO	Unavailable
Nifty Energy 2026-08-20	38152.00	-1.4%	-3.6%	-3.8%	Bearish	BELOW 20 50	35.0	Bearish	37965.45	39119.00	NO	Unavailable

Global / US Context

Standalone US/global market report with index tape, sector ETF rotation, screeners, and India read-through.

Open US/global reportLatest file: us_market_report.html | Generated: 2026-08-16 10:10

Regime

RISK-ON

Latest cache: 2026-05-29 | Symbols: 66

Sector ETF Leader

SOXX - SOXX 1M 26.5% | RS/SPY 51.1

US Stage 2 Leaders

ARM
AMD
MU
MRVL
SOXX

VCP / Contraction Watch

MS
SPY
^GSPC
DIA
^DJI

India Read-Through

IT & Technology: positive
Electronics / EMS: positive
Energy - Oil & Gas: positive
Aviation / Paints / Tyres: negative

This tab uses local US/global cache only. It does not fetch data while rendering the NSE report.

Peak Resilience & Fast Recovery

Stocks within 5% of their 52-week high, ranked by composite peak resilience score. Green drawdown = very close to 52W high.

#	Symbol	Sector	Price	52W High	52W Low	Drawdown	Recovery	Days	Speed	Peak Score
1	NRBBEARING	Capital Goods & Industrials	₹483.20	₹503.90	₹212.55	-4.1%	+127.3%	143d	0.89%/d	88.2
2	SANSERA	EV & Auto Ancillaries	₹3900.20	₹4040.40	₹1241.30	-3.5%	+214.2%	359d	0.60%/d	84.9
3	REDINGTON	Logistics & Transport	₹348.10	₹364.50	₹191.31	-4.5%	+82.0%	140d	0.59%/d	83.4
4	HAPPYFORGE	Capital Goods & Industrials	₹2328.20	₹2340.00	₹862.05	-0.5%	+170.1%	349d	0.49%/d	82.8
5	BOSCHLTD	EV & Auto Ancillaries	₹48750.00	₹49130.00	₹28610.00	-0.8%	+70.4%	143d	0.49%/d	80.4
6	MANINDS	Capital Goods & Industrials	₹676.90	₹699.00	₹302.05	-3.2%	+124.1%	199d	0.62%/d	79.9
7	UNIPARTS	Capital Goods & Industrials	₹810.15	₹839.00	₹387.10	-3.4%	+109.3%	367d	0.30%/d	79.8
8	NAZARA	Media & Entertainment	₹357.50	₹365.00	₹215.70	-2.1%	+65.7%	150d	0.44%/d	78.5
9	SONACOMS	EV & Auto Ancillaries	₹821.90	₹844.00	₹402.30	-2.6%	+104.3%	325d	0.32%/d	78.5
10	PRICOLLTD	EV & Auto Ancillaries	₹803.65	₹823.00	₹432.35	-2.4%	+85.9%	367d	0.23%/d	74.4
11	CRAFTSMAN	EV & Auto Ancillaries	₹10690.50	₹10960.00	₹6324.00	-2.5%	+69.0%	295d	0.23%/d	72.6
12	LUMAXTECH	EV & Auto Ancillaries	₹2043.70	₹2110.00	₹1024.60	-3.1%	+99.5%	349d	0.28%/d	72.1
13	IDFCFIRSTB	Banking - Private	₹85.84	₹88.76	₹58.08	-3.3%	+47.8%	140d	0.34%/d	70.0
14	MOTHERSON	EV & Auto Ancillaries	₹169.58	₹173.27	₹91.10	-2.1%	+86.1%	356d	0.24%/d	69.2
15	KTKBANK	Banking - PSU	₹335.05	₹337.90	₹169.12	-0.8%	+98.1%	357d	0.27%/d	69.0
16	FEDERALBNK	Banking - Private	₹355.30	₹371.70	₹188.40	-4.4%	+88.6%	350d	0.25%/d	68.5
17	PNBHOUSING	Banking - PSU	₹1175.50	₹1207.00	₹729.60	-2.6%	+61.1%	164d	0.37%/d	67.4
18	RBLBANK	Banking - Private	₹392.30	₹393.90	₹243.25	-0.4%	+61.3%	357d	0.17%/d	66.8
19	PVRINOX	Media & Entertainment	₹1219.50	₹1249.70	₹907.40	-2.4%	+34.4%	143d	0.24%/d	66.6
20	ENDURANCE	EV & Auto Ancillaries	₹3001.70	₹3079.90	₹2142.80	-2.5%	+40.1%	140d	0.29%/d	64.8
21	KEI	Capital Goods & Industrials	₹5675.00	₹5899.00	₹3728.70	-3.8%	+52.2%	210d	0.25%/d	61.9
22	EICHERMOT	EV & Auto Ancillaries	₹8042.00	₹8230.00	₹5880.00	-2.3%	+36.8%	360d	0.10%/d	61.5
23	ELGIEQUIP	Capital Goods & Industrials	₹632.45	₹644.00	₹408.25	-1.8%	+54.9%	211d	0.26%/d	61.0
24	VRLLOG	Logistics & Transport	₹295.45	₹310.20	₹225.00	-4.8%	+31.3%	140d	0.22%/d	59.2
25	ICICIBANK	Banking - Private	₹1411.90	₹1480.00	₹1187.60	-4.6%	+18.9%	140d	0.13%/d	55.9

All NSE Indices

Performance and range data for all 140 tracked indices. RS 1M and Score are relative to Nifty 500 benchmark.

140 indices

Index	Category	Close	5D	1M	3M	6M	RS 1M	Score	52W High	52W Low	DD%
Nifty50 Div Point	Strategy / Factor	189.56	+0.1%	+34.3%	+793.3%	—	+33.7%	+99.4	0.00	0.00	inf%
Nifty Internet	Thematic	1450.85	+0.9%	+8.5%	+19.2%	—	+7.8%	+6.6	1501.90	1056.45	-3.4%
Nifty Auto	Sector	29301.75	-0.3%	+7.4%	+12.8%	—	+6.7%	+5.1	29865.50	23560.10	-1.9%
NIFTY IND DIGITAL	Sector	8761.90	-0.7%	+6.6%	+11.6%	—	+5.9%	+4.4	9723.25	7233.65	-9.9%
Nifty Trans Logis	Thematic	26753.70	-0.1%	+6.1%	+13.5%	—	+5.4%	+4.5	27025.05	21355.40	-1.0%
Nifty EV	Thematic	3366.40	-1.0%	+6.0%	+12.2%	—	+5.3%	+4.1	0.00	0.00	inf%
Nifty IT	Sector	30673.05	-2.5%	+5.8%	+5.7%	—	+5.1%	+3.0	40301.40	25699.10	-23.9%
Nifty Media	Sector	1621.40	+2.9%	+5.5%	+16.2%	—	+4.8%	+5.0	1660.65	1245.05	-2.4%
Nifty Mobility	Thematic	23891.35	-0.1%	+5.5%	+12.3%	—	+4.8%	+4.0	0.00	0.00	inf%
Nifty MS IT Telcm	Sector	10029.10	-0.1%	+4.8%	+8.7%	—	+4.1%	+3.2	10591.60	7748.35	-5.3%
Nifty New Consump	Thematic	12264.60	+0.2%	+4.0%	+12.5%	—	+3.3%	+3.2	0.00	0.00	inf%
Nifty Ind Defence	Thematic	9801.15	-0.1%	+3.9%	+7.5%	—	+3.2%	+2.5	9977.60	7184.90	-1.8%
NIFTY MICROCAP250	Size	26268.65	+0.5%	+3.9%	+13.0%	—	+3.2%	+3.2	26352.80	18858.50	-0.3%
Nifty GrowSect 15	Thematic	11574.95	-1.4%	+3.7%	+6.8%	—	+3.0%	+2.1	12852.45	10329.35	-9.9%
Nifty Mid Liq 15	Size	17344.60	-0.5%	+3.5%	+4.5%	—	+2.8%	+1.9	17430.15	13702.75	-0.5%
Nifty Metal	Sector	13060.25	+0.2%	+3.5%	-1.2%	—	+2.8%	+1.5	13931.35	9132.20	-6.3%
Nifty IPO	Thematic	2389.50	+1.9%	+3.4%	+15.8%	—	+2.7%	+3.5	2395.50	1774.60	-0.3%
NIFTY Alpha 50	Size	56149.40	-0.8%	+3.2%	+7.8%	—	+2.5%	+2.0	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5714.20	-1.5%	+2.8%	+3.6%	—	+2.1%	+1.2	0.00	0.00	inf%
NiftyConglomerate	Thematic	15397.50	-0.4%	+2.8%	+6.2%	—	+2.1%	+1.7	15692.30	12226.80	-1.9%
NIFTY INDIA MFG	Sector	16512.00	-0.7%	+2.7%	+4.6%	—	+2.0%	+1.4	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	16991.15	-0.6%	+2.7%	+5.0%	—	+2.0%	+1.5	17180.30	14148.20	-1.1%
Nifty Tata 25 Cap	Thematic	14548.25	-1.7%	+2.7%	+2.4%	—	+2.0%	+1.0	15588.85	13218.65	-6.7%
Nifty SME Emerge	Thematic	14458.25	+1.9%	+2.7%	+6.0%	—	+2.0%	+2.0	17223.65	11015.55	-16.1%
NIFTY SMLCAP 50	Size	9901.85	-0.4%	+2.5%	+11.8%	—	+1.8%	+2.1	9983.75	7338.35	-0.8%
NIFTY CONSR DURBL	Sector	40504.55	+0.5%	+2.5%	+15.1%	—	+1.8%	+2.6	40796.95	32587.95	-0.7%
NIFTY M150 QLTY50	Size	24761.75	-0.5%	+2.3%	+4.8%	—	+1.6%	+1.3	0.00	0.00	inf%
Nifty Consumption	Thematic	12067.55	-0.6%	+2.3%	+6.7%	—	+1.6%	+1.4	12716.20	10298.50	-5.1%
Nifty TMMQ 50	Strategy / Factor	44638.00	-1.1%	+2.3%	+0.9%	—	+1.6%	+0.7	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19841.45	-0.2%	+2.1%	+10.3%	—	+1.4%	+1.8	19936.55	14986.00	-0.5%
Nifty500 Flexicap	Other	10181.85	-1.0%	+2.1%	+5.5%	—	+1.4%	+1.1	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	20652.75	-1.4%	+2.1%	+2.4%	—	+1.4%	+0.7	0.00	0.00	inf%
Nifty Smallcap 500	Other	20930.95	+0.0%	+2.1%	+10.1%	—	+1.4%	+1.7	20996.80	15960.20	-0.3%
Nifty Next 50	Broad Market	74194.15	-0.7%	+1.9%	+6.7%	—	+1.3%	+1.2	74878.45	59896.10	-0.9%
Nifty100 Liq 15	Other	7669.00	-0.5%	+1.9%	+8.3%	—	+1.2%	+1.4	7785.85	6565.70	-1.5%
Nifty Top 20 EW	Strategy / Factor	8933.95	-0.8%	+1.9%	+5.4%	—	+1.2%	+1.0	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	32647.20	-0.6%	+1.8%	+4.3%	—	+1.1%	+0.9	33301.05	26788.05	-2.0%
NiftyMS400 MQ 100	Size	51873.90	-0.8%	+1.8%	+2.6%	—	+1.1%	+0.7	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	26662.40	-1.0%	+1.7%	+3.8%	—	+1.0%	+0.7	0.00	0.00	inf%
Nifty MNC	Thematic	33211.00	-1.6%	+1.6%	+4.2%	—	+0.9%	+0.5	34028.00	27597.20	-2.4%
Nifty500Momentm50	Strategy / Factor	54671.55	-1.0%	+1.6%	+3.9%	—	+0.9%	+0.6	0.00	0.00	inf%
NiftyM150Momntm50	Size	63821.05	-1.1%	+1.6%	+2.0%	—	+0.9%	+0.4	0.00	0.00	inf%
NiftySml250MQ 100	Size	48549.75	-0.1%	+1.4%	+7.4%	—	+0.8%	+1.1	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22716.90	-0.6%	+1.4%	+3.3%	—	+0.7%	+0.5	22890.25	17421.50	-0.8%
Nifty HighBeta 50	Strategy / Factor	4516.90	-0.3%	+1.3%	+9.1%	—	+0.7%	+1.1	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	18338.60	-0.1%	+1.3%	+9.2%	—	+0.6%	+1.2	18427.85	14143.45	-0.5%
NIFTY100 ESG	Strategy / Factor	5057.95	-0.8%	+1.2%	+5.7%	—	+0.6%	+0.6	0.00	0.00	inf%
Nifty Pharma	Sector	26416.00	-1.0%	+1.2%	+6.1%	—	+0.5%	+0.6	26801.20	21149.90	-1.4%
Nifty100 Enh ESG	Other	5091.80	-0.8%	+1.2%	+5.7%	—	+0.5%	+0.6	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	7039.15	-1.6%	+1.2%	+2.2%	—	+0.5%	+0.1	7291.95	6162.95	-3.5%
NIFTY100 EQL Wgt	Strategy / Factor	35164.95	-0.9%	+1.2%	+4.6%	—	+0.5%	+0.5	0.00	0.00	inf%
Nifty Midcap 50	Size	18300.65	-0.5%	+1.2%	+4.9%	—	+0.5%	+0.6	18403.50	14804.55	-0.6%
Nifty Multi MQ 50	Strategy / Factor	41753.25	-1.0%	+1.2%	-1.4%	—	+0.5%	-0.2	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	21014.00	-0.4%	+1.1%	+6.6%	—	+0.4%	+0.7	21121.00	16874.30	-0.5%
NIFTY MIDCAP 100	Size	63671.55	-0.7%	+1.1%	+3.9%	—	+0.4%	+0.4	64139.05	52032.85	-0.7%
NIFTY MIDSML 400	Broad Market	21554.60	-0.5%	+1.1%	+5.8%	—	+0.4%	+0.6	21673.65	17390.85	-0.5%
NIFTY MIDCAP 150	Size	23388.80	-0.6%	+0.9%	+4.0%	—	+0.3%	+0.3	23545.00	19218.00	-0.7%
Nifty Ind Tourism	Thematic	8050.30	-0.3%	+0.9%	+10.8%	—	+0.2%	+1.1	9432.40	6502.65	-14.7%
Nifty500 LMS Eql	Other	18683.45	-0.5%	+0.9%	+5.5%	—	+0.2%	+0.5	18831.80	15495.10	-0.8%
Nifty500 EW	Other	15109.35	-0.4%	+0.9%	+6.4%	—	+0.2%	+0.6	0.00	0.00	inf%
Nifty PSU Bank	Sector	8616.65	-2.0%	+0.9%	+7.9%	—	+0.2%	+0.4	9918.65	6730.30	-13.1%
Nifty NonCyc Cons	Thematic	15474.70	-1.0%	+0.9%	+5.6%	—	+0.2%	+0.4	16983.45	13311.10	-8.9%
NIFTY TOTAL MKT	Broad Market	13283.25	-0.6%	+0.8%	+4.4%	—	+0.1%	+0.3	13548.00	11436.55	-2.0%
NIFTY500 MULTICAP	Broad Market	16688.70	-0.5%	+0.8%	+4.9%	—	+0.1%	+0.4	16847.15	14102.20	-0.9%
Nifty Top 15 EW	Strategy / Factor	9855.60	-0.9%	+0.8%	+3.3%	—	+0.1%	+0.1	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	8027.40	-1.8%	+0.8%	+2.9%	—	+0.1%	-0.1	8562.10	7196.60	-6.2%
Nifty Sml250 Q50	Size	25633.75	-0.8%	+0.8%	+3.5%	—	+0.1%	+0.1	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1467.00	-0.0%	+0.7%	+3.5%	—	+0.0%	+0.3	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	16856.50	-0.7%	+0.7%	+3.6%	—	+0.0%	+0.1	17077.75	14445.65	-1.3%
Nifty50 USD	Strategy / Factor	8772.75	-0.9%	+0.7%	+3.0%	—	+0.0%	+0.0	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1332.49	-0.2%	+0.7%	+3.7%	—	+0.0%	+0.2	0.00	0.00	inf%
Nifty 500	Broad Market	23512.95	-0.6%	+0.7%	+4.0%	+2.8%	0.0%	+0.2	24144.20	20385.65	-2.6%
Nifty 500	Broad Market	23512.95	-0.6%	+0.7%	+4.0%	+2.8%	0.0%	+0.2	24144.20	20385.65	-2.6%
Nifty MidSml Hlth	Size	51910.50	-0.9%	+0.6%	+6.2%	—	-0.0%	+0.3	53040.55	40352.90	-2.1%
Nifty 200	Broad Market	14098.35	-0.7%	+0.6%	+3.4%	—	-0.1%	+0.1	14700.95	12396.10	-4.1%
BHARATBOND-APR33	Fixed Income	1292.00	-0.1%	+0.6%	+3.7%	—	-0.1%	+0.2	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	30902.80	-1.2%	+0.6%	+2.6%	—	-0.1%	-0.1	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1612.13	-0.2%	+0.6%	+3.1%	—	-0.1%	+0.1	0.00	0.00	inf%
Nifty Rural	Thematic	15615.65	-1.1%	+0.6%	+3.5%	—	-0.1%	-0.0	16396.40	13751.35	-4.8%
Nifty Top 10 EW	Strategy / Factor	8614.05	-0.6%	+0.6%	+0.9%	—	-0.1%	-0.2	0.00	0.00	inf%
Nifty FPI 150	Thematic	1575.30	-0.7%	+0.5%	+3.1%	—	-0.2%	-0.0	1641.40	1346.50	-4.0%
Nifty Qlty LV 30	Strategy / Factor	16729.50	-1.4%	+0.5%	+3.2%	—	-0.2%	-0.2	0.00	0.00	inf%
Nifty 100	Broad Market	25391.85	-0.7%	+0.5%	+3.2%	—	-0.2%	-0.0	26975.15	22720.45	-5.9%
NIFTY50 EQL Wgt	Strategy / Factor	33122.10	-1.1%	+0.5%	+2.2%	—	-0.2%	-0.2	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4278.45	-2.8%	+0.5%	-1.8%	—	-0.2%	-1.0	4982.45	4082.25	-14.1%
NIFTY100 LowVol30	Strategy / Factor	20291.85	-1.3%	+0.4%	+3.7%	—	-0.3%	-0.2	0.00	0.00	inf%
NIFTY MID SELECT	Size	14877.15	-1.3%	+0.4%	+3.7%	—	-0.3%	-0.2	15078.15	12046.20	-1.3%
Nifty Corp MAATR	Thematic	39301.40	-0.8%	+0.4%	+2.7%	—	-0.3%	-0.2	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3570.35	-1.0%	+0.4%	+4.1%	—	-0.3%	-0.1	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5878.35	-2.1%	+0.4%	-0.4%	—	-0.3%	-0.8	6584.65	5614.00	-10.7%
NIFTY AlphaLowVol	Strategy / Factor	27241.85	-0.8%	+0.4%	+5.9%	—	-0.3%	+0.1	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	18320.90	-0.5%	+0.4%	+3.9%	—	-0.3%	-0.0	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	19803.75	-1.4%	+0.3%	+0.5%	—	-0.4%	-0.5	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21488.15	-0.7%	+0.3%	+5.2%	—	-0.4%	+0.0	21896.15	16294.60	-1.9%
Nifty Capital Mkt	Sector	5399.90	+1.0%	+0.3%	-3.1%	—	-0.4%	-0.5	5697.10	4086.85	-5.2%
Nifty GS 11 15Yr	Fixed Income	3380.08	-0.6%	+0.3%	+4.5%	—	-0.4%	-0.0	0.00	0.00	inf%
Nifty50 TR 2x Lev	Strategy / Factor	18367.30	-1.4%	+0.3%	+4.7%	—	-0.4%	-0.2	22435.45	15547.15	-18.1%
Nifty GS 4 8Yr	Fixed Income	3337.85	-0.4%	+0.2%	+3.1%	—	-0.5%	-0.2	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3145.75	-0.6%	+0.2%	+3.4%	—	-0.5%	-0.2	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	23032.05	-1.3%	+0.2%	+3.2%	—	-0.5%	-0.4	0.00	0.00	inf%
Nifty 50	Broad Market	24231.85	-0.7%	+0.2%	+2.4%	+6.0%	-0.5%	+0.0	26373.20	22182.55	-8.1%
Nifty50 PR 1x Inv	Strategy / Factor	219.30	+0.8%	+0.2%	-1.5%	—	-0.5%	-0.4	236.50	197.80	-7.3%
Nifty Low Vol 50	Strategy / Factor	24727.65	-1.0%	+0.1%	+2.1%	—	-0.6%	-0.4	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3053.33	-0.5%	+0.1%	+3.1%	—	-0.6%	-0.2	0.00	0.00	inf%
Nifty Waves	Thematic	1947.55	+0.5%	+0.1%	+2.3%	—	-0.6%	-0.1	2789.80	1581.05	-30.2%
Nifty GS 10Yr	Fixed Income	2672.64	-0.5%	+0.0%	+2.9%	—	-0.7%	-0.3	0.00	0.00	inf%
Nifty50 TR 1x Inv	Strategy / Factor	177.95	+0.8%	-0.1%	-2.1%	—	-0.7%	-0.6	193.35	161.80	-8.0%
Nifty50 PR 2x Lev	Strategy / Factor	12054.35	-1.4%	-0.1%	+3.3%	—	-0.8%	-0.6	14993.40	10365.70	-19.6%
Nifty100ESGSecLdr	Other	4072.45	-0.6%	-0.2%	+3.1%	—	-0.9%	-0.4	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	22382.10	-1.0%	-0.2%	+1.6%	—	-0.9%	-0.7	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18962.05	-0.4%	-0.2%	+6.7%	—	-0.9%	-0.1	20135.15	15614.35	-5.8%
Nifty RailwaysPSU	Thematic	2847.75	-1.9%	-0.3%	-7.9%	—	-1.0%	-1.9	4005.50	2744.60	-28.9%
NIFTY HEALTHCARE	Sector	16465.15	-0.7%	-0.5%	+3.5%	—	-1.2%	-0.6	16921.05	13536.50	-2.7%
Nifty GS 10Yr Cln	Fixed Income	873.37	-0.7%	-0.5%	+1.2%	—	-1.2%	-0.9	0.00	0.00	inf%
Nifty Bank	Sector	57495.90	-0.2%	-0.6%	+7.6%	—	-1.3%	-0.2	61764.85	49954.85	-6.9%
Nifty AQLV 30	Strategy / Factor	20255.60	-1.6%	-0.6%	+1.9%	—	-1.3%	-1.0	0.00	0.00	inf%
Nifty Serv Sector	Sector	30889.80	-0.7%	-0.7%	+3.8%	—	-1.4%	-0.7	34549.75	28232.65	-10.6%
Nifty Multi Infra	Thematic	14641.05	-0.3%	-0.8%	+1.7%	—	-1.4%	-0.9	14885.80	12542.85	-1.6%
Nifty50 Value 20	Strategy / Factor	11861.05	-1.3%	-1.0%	-1.1%	—	-1.6%	-1.5	13684.40	11528.60	-13.3%
Nifty CoreHousing	Thematic	15860.90	-0.5%	-1.0%	+5.9%	—	-1.7%	-0.6	16610.25	12788.20	-4.5%
Nifty REITs Realty	Other	1952.65	-0.2%	-1.0%	+9.7%	—	-1.7%	-0.2	2012.90	1632.55	-3.0%
Nifty Infra	Sector	9349.30	-0.5%	-1.1%	-0.3%	—	-1.8%	-1.3	9792.60	8426.65	-4.5%
NIFTY OIL AND GAS	Sector	11178.15	-0.7%	-1.2%	-1.8%	—	-1.9%	-1.5	12445.70	10580.95	-10.2%
Nifty Fin Service	Sector	26203.90	-0.5%	-1.2%	+3.8%	—	-1.9%	-1.0	28562.50	23373.95	-8.3%
Nifty500 Value 50	Strategy / Factor	15969.35	-1.8%	-1.4%	-3.3%	—	-2.1%	-2.0	0.00	0.00	inf%
Nifty Housing	Thematic	11921.50	-0.5%	-1.4%	+0.9%	—	-2.1%	-1.4	12244.25	10358.70	-2.6%
Nifty500 MQVLv50	Strategy / Factor	30661.55	-2.0%	-1.5%	-0.6%	—	-2.2%	-1.9	0.00	0.00	inf%
Nifty Pvt Bank	Sector	27449.30	+0.7%	-1.5%	+5.6%	—	-2.2%	-0.8	29748.45	23957.45	-7.7%
Nifty FinSrv25 50	Size	28494.10	-0.7%	-1.6%	+3.3%	—	-2.3%	-1.3	0.00	0.00	inf%
Nifty InfraLog	Thematic	12119.25	-0.8%	-1.8%	+1.1%	—	-2.5%	-1.6	12549.95	9210.40	-3.4%
Nifty Commodities	Sector	9783.15	-1.0%	-1.9%	-4.4%	—	-2.6%	-2.3	10569.65	8560.60	-7.4%
Nifty Realty	Sector	907.95	+1.1%	-2.1%	+17.1%	—	-2.8%	+0.2	974.50	638.65	-6.8%
Nifty FMCG	Sector	47863.25	-2.0%	-2.2%	-4.8%	—	-2.8%	-2.7	58485.05	45334.15	-18.2%
Nifty Chemicals	Sector	30249.50	-1.9%	-2.3%	+3.6%	—	-2.9%	-1.9	31895.45	24851.65	-5.2%
Nifty200 Value 30	Strategy / Factor	14862.10	-2.0%	-2.4%	-3.3%	—	-3.1%	-2.7	0.00	0.00	inf%
Nifty PSE	Thematic	9743.15	-1.5%	-3.0%	-6.4%	—	-3.7%	-3.3	10839.05	9168.35	-10.1%
Nifty Energy	Sector	38152.00	-1.4%	-3.6%	-5.3%	—	-4.3%	-3.5	41828.55	32890.30	-8.8%
Nifty CPSE	Thematic	6429.05	-1.1%	-3.8%	-11.0%	—	-4.5%	-4.1	7593.35	6101.90	-15.3%
Nifty Cement	Other	14932.85	-1.0%	-4.3%	-0.8%	—	-5.0%	-3.4	18188.60	13534.80	-17.9%
India VIX	Sector	10.76	-5.8%	-14.6%	-39.6%	—	-15.3%	-14.4	28.91	8.72	-62.8%

Methodology

How each score and screen is calculated.

1 · Scoring Frameworks

Sector Rotation Score

Ranks sectors by short-term momentum and relative strength versus the Nifty 500 benchmark. Positive values mean the sector is outperforming the broad market. The five sub-components capture momentum across multiple timeframes, with the heaviest weight on 1-month RS.

0.35 × RS_1M + 0.25 × RET_1M
+ 0.20 × RS_5D + 0.10 × RS_3M + 0.10 × RS_6M
RS_xM = sector return minus Nifty 500 return over the same period

Investment Score

Per-stock composite score (0–100+) that blends price momentum, relative strength, fundamentals, and qualitative bonuses. Use it to rank candidates within a sector, not across sectors. Stage 2 stocks receive +4; Stage 3 = −5; Stage 4 = −8.

0.38 × Tech + 0.27 × RS_rank + 0.25 × Fund
+ Pattern bonus (+3) + Supertrend bonus (+2)
+ Signal bonus (F&O/Insider) + Stage bonus (±4/−5/−8)

Technical Score

Aggregates price-based momentum signals: RSI (14), distance from 52W high, SMA50/SMA200 position, short-term rate-of-change, and volume trend. Scored 0–100; values above 60 indicate strong uptrend conditions.

RSI, SMA50/200 crossover, 52W high proximity,
5-day & 20-day ROC, volume ratio vs 20D avg

Fundamental Score

Enhanced composite score sourced from the Screener.in pipeline, covering earnings quality, revenue growth, balance sheet strength, and institutional interest. Refreshed weekly.

Score: 0–100 · Source: fundamental_scores_database.csv
≥65: Strong · 50–65: Moderate · <50: Speculative

Peak Resilience Score

Identifies stocks trading within 20% of their 52-week high — the hallmark of institutional accumulation. Scores favour stocks near their peak with strong technicals, fast drawdown recovery, and solid fundamentals.

0.25 × Tech + 0.20 × RS + 0.20 × RecoverySpeed
+ 0.20 × HighProximity + 0.15 × Fund

2 · Trend & Pattern Indicators

Supertrend

ATR-based dynamic support/resistance line. When price closes above the band the signal turns Bullish; below it turns Bearish. A flip from Bear→Bull adds +2 to the Investment Score. Works best on daily timeframe with a 1–2 week holding horizon.

Period: 10 · Multiplier: 3.0 · Source: NSE OHLC cache
Score bonus: +2 (Bull), −1 (Bear)

Consolidation Breakout

Flags stocks that have just broken above a tight multi-week base. Requires the latest close to exceed the prior 20-session high, the base to be narrow (≤12% range), and volume to spike to at least 1.4× the 20-day average — confirming institutional demand.

Lookback: 20 sessions · Base width ≤ 12%
Volume threshold: 1.4× 20D avg · Score bonus: +3

Stage Analysis (O'Neil / Weinstein)

Classifies every stock into one of four price-cycle stages using the SMA 50/200 structure and their slopes. Only buy Stage 2. Avoid Stage 3 (distribution) and never hold Stage 4 (decline).

Stage 2 — Markup ✅: Price > SMA50 > SMA200, both slopes rising, within 20% of 52W high. Score +4.
Stage 1 — Base: Price near 200 DMA, MAs flat. Accumulation phase. Score 0.
Stage 3 — Distribution ⚠: Near highs but SMA50 flattening, ATR expanding. Score −5.
Stage 4 — Decline ❌: Price < SMA50 < SMA200, both MAs falling. Score −8.

SMA50/200 · 10-day slope · 52W high dist · Vol ratio · ATR expansion

3 · Signals Column (F&O · Insider · Events)

Reading the Signals Button

Each stock row has a compact Signals button showing three coloured dots. Click to expand a popup with the full detail for each signal type. Click anywhere else to close.

Green — Bullish signal (F&O bull, insider buy, bullish event)

Red — Bearish signal (F&O bear, insider sell/pledge)

Grey — Neutral / mixed signal

Blue — Upcoming corporate event

Light — No data for this signal type

F&O

F&O Signals

Derived from NSE Futures & Options data. The Put/Call Ratio (PCR) and Open Interest (OI) trend identify smart-money positioning. An expanding OI with rising price confirms a strong trend; falling OI on a rally is a warning.

BULL: PCR > 1.2 or OI trending up with price rise
MILD_BULL / MILD_BEAR: Mixed OI signals
BEAR: PCR < 0.7 or OI building on price decline

Score bonus: +2 (BULL), +1 (MILD_BULL), −1 (MILD_BEAR), −3 (BEAR)

Insider Alerts

Monitors SEBI bulk/block deal disclosures and promoter shareholding changes. Promoter buying at market price is one of the strongest fundamental signals; promoter pledging or large block selling flags elevated risk.

PROMOTER_BUYING: +6 score · INSIDER_BUY: +4
BULK_DEAL_BUY: +3 · BULK_DEAL_SELL: −3
PROMOTER_SELLING: −4 · PROMOTER_PLEDGE: −5

Lookback: 90 days · Source: SEBI disclosures via NSE API

Corporate Events

Surfaces the next material event (earnings, dividend, board meeting, AGM, split, bonus) from the NSE corporate actions calendar. Urgency is colour-coded by days remaining.

🔴 ≤ 3 days: Imminent — animated pulse badge
🟡 4–7 days: This week — amber badge
🔵 8–30 days: Upcoming — blue badge
⚪ > 30 days: Far out — grey badge

Score bonus: +3 (results ≤7d), +1 (dividend), −1 (AGM/EGM)

4 · Sectoral Seasonality — How to Read the Heat Calendar

Sectoral Heat Calendar (7-Year Monthly Returns)

The heat calendar shows the average return for each NSE sector index in every calendar month, computed over the last 7 years of NSE index data. It answers: "Historically, has this sector tended to go up or down in this month?"

Reading the Colours

> +5%

+2% → +5%

+1% → +2%

0% → +1%

−1% → 0%

−1% → −2%

−2% → −5%

−5% → −10%

< −10%

Arrows inside each cell: ↑ avg > +1% · → flat (−0.5% to +1%) · ↓ avg < −0.5%.
The current month row is highlighted in blue with a ◀ marker.

Signals Derived

Each sector is tagged TAILWIND, HEADWIND, or NEUTRAL for the current month based on its historical average return:

TAILWIND: avg monthly return > +2% over ≥5 years of data
HEADWIND: avg monthly return < −1%
NEUTRAL: between −1% and +2%, or fewer than 5 observations

These signals appear as coloured tags on sector headers in the Sector Rotation tab and as a summary in the Overview.

⚠ Interpretation Guidance

Seasonal patterns are probabilistic, not deterministic. A TAILWIND month improves the base rate; it does not guarantee a positive return. Always cross-reference with the Rotation Score and the current market regime (displayed in the top banner). A HEADWIND season in a strong uptrend sector is less of a deterrent than in a weakening one. Use seasonality as a tie-breaker, not the primary filter.

5 · All Indices Tab

136 NSE Indices — Coverage & Layout

Covers all NSE index series with performance metrics computed from the same index data feed. Use the category filter chips to narrow focus, and the search box to jump to a specific index.

Broad Market: Nifty 50, 100, 200, 500 and multi-cap composites
Sector: 25 NSE sector sub-indices (Auto, Bank, IT, Metal…)
Thematic: EV, Defence, Housing, Railways, Tourism…
Strategy / Factor: Alpha, Low Vol, Momentum, Quality, Value…
Size: Mid, Small, Micro-cap series and derivatives
Fixed Income: Bharat Bond ETF indices and G-Sec series

Columns: 5D · 1M · 3M · 6M return · RS vs Nifty 500 (1M)
Rotation Score · 52W High · 52W Low · Drawdown from 52W High
All columns sortable — click any header to rank

Drawdown from 52W High

The DD% column shows how far the index is currently trading below its 52-week high. This is the most direct measure of whether an index has corrected or is still near peak levels.

0% to −5%: Near all-time / 52W high — strong trend
−5% to −15%: Healthy pullback — possible buy zone
−15% to −30%: Correction — wait for base or reversal signal
> −30%: Deep decline — avoid unless very strong catalyst

Disclaimer

This report is not investment advice. It is a learning journey demonstrating how AI and rules-based agents can be applied to financial markets. Validate all data, prices, liquidity, corporate events, and risk independently before making any financial decision. This material must not be replicated or used with any intent of trading or recommendation. Narratives are AI-assisted analyses grounded in the displayed data and are subject to all limitations thereof.

Full Disclaimer & Use Restrictions

Disclaimer: Not investment advice or a trading recommendation. Educational AI/rules-based market intelligence only. Use, replication, or trading action is at the user's own risk and legal obligation.

This report is provided strictly for educational, research, and learning purposes as part of a journey to understand how AI agents and rules-based agents can be applied to financial-market data. It is not investment advice, trading advice, portfolio advice, a research recommendation, or a solicitation to buy, sell, hold, short, or otherwise transact in any security, derivative, index, fund, or financial instrument. The information, scores, signals, narratives, charts, model outputs, and examples in this report must not be replicated, redistributed, automated, or used with any intent of trading, recommending trades, advising others, managing money, or making financial decisions. Anyone choosing to use, interpret, adapt, copy, replicate, distribute, or act on this information does so entirely at their own risk, responsibility, and legal and regulatory obligation. Agent Adda is not a SEBI-registered investment adviser, research analyst, portfolio manager, broker, or any other SEBI-registered market intermediary. Agent Adda, its creators, contributors, systems, agents, and associated persons accept no responsibility or liability for losses, damages, legal consequences, regulatory consequences, tax consequences, opportunity costs, or any other implications arising directly or indirectly from the use of this information by any person or organization. All market data can be delayed, incomplete, inaccurate, stale, or affected by corporate actions, liquidity, data-provider issues, model limitations, prompt limitations, or rule-design limitations. Users must consult qualified SEBI-registered professionals and independently verify all facts before making any financial or legal decision.

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