NSE Sector Rotation Report — EOD Monday, 24 Aug 2026

BUY Signals

out of 31 candidates

Leading Sector

IT & Technology

Cycle-Adjusted Score 7.1 · 1M +6.4%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-08-24

Report: 2026-08-24

Market Rotation Context

NSE rotation is led by IT & Technology (score 7.1, +6.4% 1M) with broad cyclical participation across IT & Technology, Capital Goods & Industrials, Capital Markets.
The multi-sector rotation pattern signals risk-on positioning with institutional momentum in cyclical segments.

Active BUY Signals (31)

Buy HFCL — HFCL (IT & Technology) Score 104.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 102.4
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 99.1
Buy CUPID — CUPID (Pharma & Healthcare) Score 97.7
Buy RPTECH — RPTECH (IT & Technology) Score 96.9
Buy MCX — MCX (Capital Markets) Score 95.0
Buy HAPPYFORGE — HAPPY FORGINGS LIMITED (Capital Goods & Industrials) Score 94.5
Buy SYRMA — SYRMA (IT & Technology) Score 94.2

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 · 2026-08-24

Adv / Decl

1,158 / 1,481

A/D ratio 0.78

McClellan

-15.2

NEUTRAL

TRIN

0.36

VERY_BULLISH

Sector >50DMA

65%

2 healthy · 0 weak

Sector Rotation Heatmap

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

IT & Technology

Score 7.1RS +3.7%1M +6.4%

100% >50DMA

Capital Goods & Industrials

Score 5.9RS +1.8%1M +4.4%

Breadth not tracked

Capital Markets

Score 5.5RS +1.5%1M +4.1%

47% >50DMA

Pharma & Healthcare

Score 5.4RS +0.5%1M +3.1%

50% >50DMA

Logistics & Transport

Score 4.1RS +4.4%1M +7.0%

63% >50DMA

Media & Entertainment

Score 3.6RS +2.4%1M +5.0%

Breadth not tracked

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty IT	IT & Technology	30596.90	-0.7%	+6.4%	+5.6%	—	+3.7%	7.1	+0.3	→ Neutral	100% HEALTHY
2	Nifty Multi Mfg	Capital Goods & Industrials	16988.20	-0.3%	+4.4%	+4.0%	—	+1.8%	5.9	+0.5	→ Neutral	– NO_DATA
3	Nifty Capital Mkt	Capital Markets	5457.25	+2.6%	+4.1%	-3.4%	—	+1.5%	5.5	+0.3	→ Neutral	47% NEUTRALBEARISH DIV
4	Nifty Pharma	Pharma & Healthcare	26339.30	-0.0%	+3.1%	+6.7%	—	+0.5%	5.4	-0.4	→ Neutral	50% NEUTRAL
5	Nifty Trans Logis	Logistics & Transport	26586.45	-0.1%	+7.0%	+10.8%	—	+4.4%	4.1	+0.0	→ Neutral	63% HEALTHY
6	Nifty Media	Media & Entertainment	1603.30	+0.5%	+5.0%	+16.3%	—	+2.4%	3.6	+0.5	→ Neutral	– NO_DATA

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	— 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
Feb	— 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
Mar	— 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
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	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug ◀	↑ +3.0%	→ +0.6%	↑ +1.2%	↑ +2.2%	→ -0.1%	↓ -0.6%	↑ +1.3%	↓ -0.5%	↑ +5.4%	↑ +1.9%	↓ -0.6%	↓ -1.2%	↓ -3.3%	↓ -0.7%	→ -0.5%	↓ -0.6%	→ -0.5%	↑ +1.8%	→ +0.2%	→ -0.4%	↑ +3.6%	↓ -1.2%	↓ -1.3%	↓ -1.0%	↑ +1.1%
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	— 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
Dec	— 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

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	6.58	+0.115	+0.240	-0.125	Stable
Crude Oil	87.06	-0.170	-0.333	+0.164	Stable
DXY	98.80	+0.003	-0.053	+0.056	Stable
Gold	4,624	-0.105	+0.210	-0.314	⚠ Decoupling
Hang Seng	26,009	+0.277	+0.114	+0.164	Stable
Nasdaq	26,180	+0.094	+0.100	-0.006	Stable
Nikkei 225	66,016	+0.248	+0.327	-0.079	Stable
S&P 500	7,674	+0.029	+0.152	-0.123	Stable
USDINR	95.71	-0.415	-0.029	-0.386	⚠ Decoupling

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

Sector Analysis Narratives

IT & Technology

MEDIUM Conviction

📈 Rotation Dynamics

IT & Technology ranks #1 in the current NSE rotation screen with a composite score of 7.1, driven by a +6.4% 1-month return and +3.7% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -0.7% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of 6.4% exceeds the 3M annualized run-rate (1.9% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +6.4%, 3M +5.6%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 7.1 and 1M relative strength of +3.7% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.2% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.

+6.4% 1M momentumRS +3.7% vs Nifty 500Score 7.1 — #1 rotation

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #2 in the current NSE rotation screen with a composite score of 5.9, driven by a +4.4% 1-month return and +1.8% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.3% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of 4.4% exceeds the 3M annualized run-rate (1.3% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +4.4%, 3M +4.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 5.9 and 1M relative strength of +1.8% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.

+4.4% 1M momentumRS +1.8% vs Nifty 500Score 5.9 — #2 rotation

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Capital Markets ranks #3 in the current NSE rotation screen with a composite score of 5.5, driven by a +4.1% 1-month return and +1.5% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +2.6% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 4.1% exceeds the 3M annualized run-rate (-1.1% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +4.1%, 3M -3.4%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 5.5 and 1M relative strength of +1.5% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.9% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.
Capital Markets is a secondary rotation lane at the moment: +4.1% over 1M and RS +1.5% show constructive but not decisive leadership, while 47% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

+4.1% 1M momentumRS +1.5% vs Nifty 500Score 5.5 — #3 rotation

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Pharma & Healthcare ranks #4 in the current NSE rotation screen with a composite score of 5.4, driven by a +3.1% 1-month return and +0.5% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.0% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of 3.1% exceeds the 3M annualized run-rate (2.2% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +3.1%, 3M +6.7%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 5.4 and 1M relative strength of +0.5% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.
Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +3.1% over 1M with RS +0.5% vs Nifty 500, but only 50% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

+3.1% 1M momentumRS +0.5% vs Nifty 500Score 5.4 — #4 rotation

Logistics & Transport

LOW Conviction

📈 Rotation Dynamics

Logistics & Transport ranks #5 in the current NSE rotation screen with a composite score of 4.1, driven by a +7.0% 1-month return and +4.4% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -0.1% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of 7.0% exceeds the 3M annualized run-rate (3.6% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +7.0%, 3M +10.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 4.1 and 1M relative strength of +4.4% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.6% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.1 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
Logistics and Transport is one of the cleaner mid-tier rotation pockets: +7.0% over 1M with RS +4.4% and 63% of names above 50DMA.
The trend is usable, but follow-through can still be noisy because the group is sensitive to fuel, freight, and flow-driven reversals.

+7.0% 1M momentumRS +4.4% vs Nifty 500Score 4.1 — #5 rotation

Media & Entertainment

LOW Conviction

📈 Rotation Dynamics

Media & Entertainment ranks #6 in the current NSE rotation screen with a composite score of 3.6, driven by a +5.0% 1-month return and +2.4% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.5% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of 5.0% lags the 3M annualized run-rate (5.4% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +5.0%, 3M +16.3%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.6 and 1M relative strength of +2.4% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.4% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.6 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+5.0% 1M momentumRS +2.4% vs Nifty 500Score 3.6 — #6 rotation

Investment Candidates by Sector

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

HFCL104.0

RPTECH96.9

SYRMA94.2

NETWEB91.2

CYIENTDLM90.7

HAPPYFORGE94.5

MANINDS90.5

ABB88.8

NRBBEARING87.0

SIEMENS87.0

MCX95.0

360ONE69.0

EDELWEISS60.7

SHILPAMED102.4

LAURUSLABS99.1

CUPID97.7

AUROPHARMA89.7

DIVISLAB88.7

REDINGTON92.5

AEGISLOG91.4

CONCORDBIO64.7

NAZARA73.4

IT & Technology

Rotation: 7.11M: +6.4%RS: +3.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
HFCL	HFCL	₹238.42	Strong Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	104.0	89.3	72.1	+99.9%	72.1	Bullish ↑	Near Res.	1.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹236.04–₹233.23Stop: ₹221.88T1: ₹234.40T2: ₹271.45 R: ₹234.40 · S: ₹181.05 · ST: ₹206.54
Investment Narrative — HFCL CONSTRUCTIVE 🔍 Technical Setup HFCL (HFCL) at ₹238.42 is testing key resistance at ₹234.40, with immediate support at ₹181.05. RSI at 72.1 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹206.54; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 89.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.1/100). Relative strength of +99.9% vs Nifty 500 places HFCL well above market. Institutional quality metrics: Minervini score 16.0, CAN SLIM 21.0. Investment score: 104.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
RPTECH	RPTECH	₹867.00	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	96.9	76.7	75.6	+99.6%	49.4	Bullish ↑	Trending	0.28×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹858.33–₹884.34Stop: ₹806.83T1: ₹967.70T2: ₹987.08 R: ₹967.70 · S: ₹755.55 · ST: ₹782.51
Investment Narrative — RPTECH CONSTRUCTIVE 🔍 Technical Setup RPTECH (RPTECH) at ₹867.00 is in a trending or choppy phase. RSI at 49.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹782.51, with volume at 0.28x average is below the 1.4x breakout threshold. Key levels: resistance ₹967.70, support ₹755.55. Technical score: 76.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.6/100). Relative strength of +99.6% vs Nifty 500 places RPTECH well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 20.0. Investment score: 96.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SYRMA	SYRMA	₹1459.90	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	94.2	74.7	72.2	+98.4%	56.5	Bullish ↑	Trending	0.44×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1445.30–₹1489.10Stop: ₹1358.58T1: ₹1543.00T2: ₹1662.10 R: ₹1543.00 · S: ₹1257.00 · ST: ₹1348.89
Investment Narrative — SYRMA CONSTRUCTIVE 🔍 Technical Setup SYRMA (SYRMA) at ₹1459.90 is in a trending or choppy phase. RSI at 56.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1348.89, with volume at 0.44x average is below the 1.4x breakout threshold. Key levels: resistance ₹1543.00, support ₹1257.00. Technical score: 74.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.2/100). Relative strength of +98.4% vs Nifty 500 places SYRMA well above market. Institutional quality metrics: Minervini score 15.0, CAN SLIM 16.0. Investment score: 94.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
NETWEB	NETWEB	₹5454.50	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	91.2	74.7	58.5	+98.8%	65.2	Bullish ↑	Trending	1.37×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹5399.96–₹5563.59Stop: ₹5075.96T1: ₹5674.80T2: ₹6209.95 R: ₹5674.80 · S: ₹4129.40 · ST: ₹4741.41
Investment Narrative — NETWEB CONSTRUCTIVE 🔍 Technical Setup NETWEB (NETWEB) at ₹5454.50 is in a trending or choppy phase. RSI at 65.2 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹4741.41, with volume at 1.37x average is below the 1.4x breakout threshold. Key levels: resistance ₹5674.80, support ₹4129.40. Technical score: 74.7/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.5/100). Relative strength of +98.8% vs Nifty 500 places NETWEB well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 19.0. Investment score: 91.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
CYIENTDLM	CYIENTDLM	₹735.85	Strong Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	90.7	69.3	64.3	+98.9%	64.0	Bullish ↑	Trending	0.81×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹728.49–₹750.57Stop: ₹684.78T1: ₹764.80T2: ₹837.76 R: ₹764.80 · S: ₹650.00 · ST: ₹644.17
Investment Narrative — CYIENTDLM CONSTRUCTIVE 🔍 Technical Setup CYIENTDLM (CYIENTDLM) at ₹735.85 is in a trending or choppy phase. RSI at 64.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹644.17, with volume at 0.81x average is below the 1.4x breakout threshold. Key levels: resistance ₹764.80, support ₹650.00. Technical score: 69.3/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 64.3/100). Relative strength of +98.9% vs Nifty 500 places CYIENTDLM well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 18.0. Investment score: 90.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Goods & Industrials

Rotation: 5.91M: +4.4%RS: +1.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
HAPPYFORGE	HAPPY FORGINGS LIMITED	₹2191.00	Strong Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	94.5	72.0	74.9	+99.1%	79.4	Bullish ↑	Trending	0.78×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹2169.09–₹2234.82Stop: ₹2061.62T1: ₹2340.00T2: ₹2437.77 R: ₹2340.00 · S: ₹1554.30 · ST: ₹2061.62
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPY FORGINGS LIMITED (HAPPYFORGE) at ₹2191.00 is in a trending or choppy phase. RSI at 79.4 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹2061.62, with volume at 0.78x average is below the 1.4x breakout threshold. Key levels: resistance ₹2340.00, support ₹1554.30. Technical score: 72.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.9/100). Relative strength of +99.1% vs Nifty 500 places HAPPYFORGE well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 20.0. Investment score: 94.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MANINDS	MANINDS	₹718.10	Strong Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	90.5	68.0	71.7	+97.2%	84.4	Bullish ↑	Trending	0.47×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹710.92–₹731.32Stop: ₹668.26T1: ₹735.00T2: ₹817.56 R: ₹735.00 · S: ₹518.60 · ST: ₹598.85
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS (MANINDS) at ₹718.10 is in a trending or choppy phase. RSI at 84.4 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹598.85, with volume at 0.47x average is below the 1.4x breakout threshold. Key levels: resistance ₹735.00, support ₹518.60. Technical score: 68.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 71.7/100). Relative strength of +97.2% vs Nifty 500 places MANINDS well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 20.0. Investment score: 90.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
ABB	ABB INDIA LIMITED	₹7504.00	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	88.8	70.7	77.3	+87.0%	38.6	Bullish ↑	Base Build	0.39×	F&O ⚪ Neutral Long Unwind · PCR: 0.47 Long Unwind · PCR: 0.47 · -42.2% · Max Pain: ₹7,500 Insider No insider alerts Events No upcoming events	Entry: ₹7428.96–₹7654.08Stop: ₹7198.80T1: ₹7894.50T2: ₹8004.36 R: ₹7894.50 · S: ₹7085.00 · ST: ₹7198.80
Investment Narrative — ABB CONSTRUCTIVE 🔍 Technical Setup ABB INDIA LIMITED (ABB) at ₹7504.00 is in a base building phase. RSI at 38.6 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹7198.80, with volume at 0.39x average is below the 1.4x breakout threshold. Key levels: resistance ₹7894.50, support ₹7085.00. Technical score: 70.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 77.3/100). Relative strength of +87.0% vs Nifty 500 places ABB well above market. Institutional quality metrics: Minervini score 17.0, CAN SLIM 10.0. Investment score: 88.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
NRBBEARING	NRBBEARING	₹480.95	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	87.0	68.7	60.2	+96.2%	66.7	Bullish ↑	Trending	0.30×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹476.14–₹490.57Stop: ₹447.57T1: ₹503.90T2: ₹547.56 R: ₹503.90 · S: ₹399.30 · ST: ₹426.76
Investment Narrative — NRBBEARING CONSTRUCTIVE 🔍 Technical Setup NRBBEARING (NRBBEARING) at ₹480.95 is in a trending or choppy phase. RSI at 66.7 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹426.76, with volume at 0.30x average is below the 1.4x breakout threshold. Key levels: resistance ₹503.90, support ₹399.30. Technical score: 68.7/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 60.2/100). Relative strength of +96.2% vs Nifty 500 places NRBBEARING well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 16.0. Investment score: 87.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SIEMENS	SIEMENS	₹4114.00	Strong Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	87.0	90.7	69.0	+81.0%	59.5	Bullish ↑	Near Res.	3.32×	F&O ⚪ Neutral Short Cover · PCR: 0.57 Short Cover · PCR: 0.57 · -46.6% · Max Pain: ₹3,900 Insider No insider alerts Events No upcoming events	Entry: ₹4072.86–₹4077.41Stop: ₹3828.49T1: ₹4097.90T2: ₹4683.79 R: ₹4097.90 · S: ₹3576.10 · ST: ₹3695.12
Investment Narrative — SIEMENS CONSTRUCTIVE 🔍 Technical Setup SIEMENS (SIEMENS) at ₹4114.00 is testing key resistance at ₹4097.90, with immediate support at ₹3576.10. RSI at 59.5 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹3695.12; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 90.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.0/100). Relative strength of +81.0% vs Nifty 500 places SIEMENS well above market. Institutional quality metrics: Minervini score 18.0, CAN SLIM 23.0. Investment score: 87.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Markets

Rotation: 5.51M: +4.1%RS: +1.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
MCX	MCX	₹3268.00	Strong Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	95.0	76.7	78.9	+93.2%	79.2	Bullish ↑	Near Res.	1.29×	F&O ⚪ Neutral Short Cover · PCR: 1.00 Short Cover · PCR: 1.00 · -21.1% · Max Pain: ₹3,000 Insider No insider alerts Events No upcoming events	Entry: ₹3235.32–₹3195.34Stop: ₹3041.20T1: ₹3211.40T2: ₹3720.62 R: ₹3211.40 · S: ₹2565.50 · ST: ₹2900.46
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX (MCX) at ₹3268.00 is testing key resistance at ₹3211.40, with immediate support at ₹2565.50. RSI at 79.2 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹2900.46; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 76.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.9/100). Relative strength of +93.2% vs Nifty 500 places MCX well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 19.0. Investment score: 95.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
360ONE	360ONE	₹1189.80	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	69.0	66.0	79.5	+62.2%	59.8	Bullish ↑	Base Build	0.76×	F&O ⚪ Neutral Long Unwind · PCR: 0.68 Long Unwind · PCR: 0.68 · -30.1% · Max Pain: ₹1,200 Insider No insider alerts Events No upcoming events	Entry: ₹1177.90–₹1213.60Stop: ₹1113.31T1: ₹1222.90T2: ₹1339.38 R: ₹1222.90 · S: ₹1103.10 · ST: ₹1113.31
Investment Narrative — 360ONE CONSTRUCTIVE 🔍 Technical Setup 360ONE (360ONE) at ₹1189.80 is in a base building phase. RSI at 59.8 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1113.31, with volume at 0.76x average is below the 1.4x breakout threshold. Key levels: resistance ₹1222.90, support ₹1103.10. Technical score: 66.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.5/100). Relative strength of +62.2% vs Nifty 500 places 360ONE well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 10.0. Investment score: 69.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
EDELWEISS	EDELWEISS	₹125.41	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	60.7	66.7	65.3	+68.3%	63.5	Bullish ↑	Trending	1.20×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹124.16–₹127.92Stop: ₹116.71T1: ₹132.40T2: ₹142.78 R: ₹132.40 · S: ₹113.35 · ST: ₹115.41
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS (EDELWEISS) at ₹125.41 is in a trending or choppy phase. RSI at 63.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹115.41, with volume at 1.20x average is below the 1.4x breakout threshold. Key levels: resistance ₹132.40, support ₹113.35. Technical score: 66.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.3/100). Relative strength of +68.3% vs Nifty 500 places EDELWEISS well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 13.0. Investment score: 60.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Pharma & Healthcare

Rotation: 5.41M: +3.1%RS: +0.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
SHILPAMED	SHILPAMED	₹855.80	Strong Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	102.4	84.7	74.2	+99.4%	87.5	Bullish ↑	Near Res.	0.95×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹847.24–₹829.93Stop: ₹796.41T1: ₹834.10T2: ₹974.33 R: ₹834.10 · S: ₹600.10 · ST: ₹762.72
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED (SHILPAMED) at ₹855.80 is testing key resistance at ₹834.10, with immediate support at ₹600.10. RSI at 87.5 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹762.72; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 84.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.2/100). Relative strength of +99.4% vs Nifty 500 places SHILPAMED well above market. Institutional quality metrics: Minervini score 14.0, CAN SLIM 20.0. Investment score: 102.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
LAURUSLABS	LAURUSLABS	₹1801.00	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	99.1	80.7	81.7	+98.6%	38.2	Bullish ↑	Trending	1.34×	F&O ⚪ Neutral Long Unwind · PCR: 0.83 Long Unwind · PCR: 0.83 · -27.5% · Max Pain: ₹1,740 Insider No insider alerts Events No upcoming events	Entry: ₹1782.99–₹1837.02Stop: ₹1750.19T1: ₹1870.80T2: ₹1864.99 R: ₹1870.80 · S: ₹1617.10 · ST: ₹1750.19
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS (LAURUSLABS) at ₹1801.00 is in a trending or choppy phase. RSI at 38.2 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1750.19, with volume at 1.34x average is below the 1.4x breakout threshold. Key levels: resistance ₹1870.80, support ₹1617.10. Technical score: 80.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 81.7/100). Relative strength of +98.6% vs Nifty 500 places LAURUSLABS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 19.0. Investment score: 99.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
CUPID	CUPID	₹286.41	Strong Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	97.7	72.0	85.2	+100.0%	72.3	Bullish ↑	Trending	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹283.55–₹292.14Stop: ₹266.54T1: ₹299.00T2: ₹326.08 R: ₹299.00 · S: ₹213.75 · ST: ₹253.69
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup CUPID (CUPID) at ₹286.41 is in a trending or choppy phase. RSI at 72.3 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹253.69, with volume at 0.45x average is below the 1.4x breakout threshold. Key levels: resistance ₹299.00, support ₹213.75. Technical score: 72.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 85.2/100). Relative strength of +100.0% vs Nifty 500 places CUPID well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 20.0. Investment score: 97.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AUROPHARMA	Aurobindo Pharma Limited	₹1608.00	Strong Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	89.7	78.7	73.0	+85.8%	53.9	Bullish ↑	Base Build	0.97×	F&O ⚪ Neutral Long Unwind · PCR: 0.50 Long Unwind · PCR: 0.50 · -31.0% · Max Pain: ₹1,600 Insider No insider alerts Events No upcoming events	Entry: ₹1591.92–₹1640.16Stop: ₹1545.51T1: ₹1682.40T2: ₹1707.95 R: ₹1682.40 · S: ₹1531.90 · ST: ₹1545.51
Investment Narrative — AUROPHARMA CONSTRUCTIVE 🔍 Technical Setup Aurobindo Pharma Limited (AUROPHARMA) at ₹1608.00 is in a base building phase. RSI at 53.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1545.51, with volume at 0.97x average is below the 1.4x breakout threshold. Key levels: resistance ₹1682.40, support ₹1531.90. Technical score: 78.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 73.0/100). Relative strength of +85.8% vs Nifty 500 places AUROPHARMA well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 14.0. Investment score: 89.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DIVISLAB	DIVISLAB	₹8496.00	Strong Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	88.7	76.0	79.7	+89.6%	57.0	Bullish ↑	Trending	0.47×	F&O ⚪ Neutral Long Unwind · PCR: 0.98 Long Unwind · PCR: 0.98 · -36.9% · Max Pain: ₹8,200 Insider No insider alerts Events No upcoming events	Entry: ₹8411.04–₹8630.63Stop: ₹8147.75T1: ₹8674.00T2: ₹9069.27 R: ₹8674.00 · S: ₹7220.50 · ST: ₹8147.75
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB (DIVISLAB) at ₹8496.00 is in a trending or choppy phase. RSI at 57.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹8147.75, with volume at 0.47x average is below the 1.4x breakout threshold. Key levels: resistance ₹8674.00, support ₹7220.50. Technical score: 76.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.7/100). Relative strength of +89.6% vs Nifty 500 places DIVISLAB well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 20.0. Investment score: 88.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Logistics & Transport

Rotation: 4.11M: +7.0%RS: +4.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
REDINGTON	REDINGTON	₹365.10	Strong Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	92.5	84.0	62.8	+96.2%	58.4	Bullish ↑	Near Res.	0.81×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹361.45–₹362.68Stop: ₹339.76T1: ₹364.50T2: ₹415.67 R: ₹364.50 · S: ₹260.20 · ST: ₹315.40
Investment Narrative — REDINGTON CONSTRUCTIVE 🔍 Technical Setup REDINGTON (REDINGTON) at ₹365.10 is testing key resistance at ₹364.50, with immediate support at ₹260.20. RSI at 58.4 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹315.40; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 84.0/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.8/100). Relative strength of +96.2% vs Nifty 500 places REDINGTON well above market. Institutional quality metrics: Minervini score 14.0, CAN SLIM 20.0. Investment score: 92.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AEGISLOG	AEGISLOG	₹1341.50	Strong Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	91.4	74.0	76.0	+99.0%	48.4	Bullish ↑	Trending	0.81×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1328.08–₹1368.33Stop: ₹1248.40T1: ₹1497.80T2: ₹1527.29 R: ₹1497.80 · S: ₹1222.30 · ST: ₹1197.79
Investment Narrative — AEGISLOG CONSTRUCTIVE 🔍 Technical Setup AEGISLOG (AEGISLOG) at ₹1341.50 is in a trending or choppy phase. RSI at 48.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1197.79, with volume at 0.81x average is below the 1.4x breakout threshold. Key levels: resistance ₹1497.80, support ₹1222.30. Technical score: 74.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 76.0/100). Relative strength of +99.0% vs Nifty 500 places AEGISLOG well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 18.0. Investment score: 91.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
CONCORDBIO	CONCORD BIOTECH LIMITED	₹1539.40	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	64.7	65.3	62.0	+80.0%	68.0	Bullish ↑	Trending	0.64×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1524.01–₹1570.19Stop: ₹1432.57T1: ₹1615.00T2: ₹1752.61 R: ₹1615.00 · S: ₹1244.50 · ST: ₹1424.03
Investment Narrative — CONCORDBIO CONSTRUCTIVE 🔍 Technical Setup CONCORD BIOTECH LIMITED (CONCORDBIO) at ₹1539.40 is in a trending or choppy phase. RSI at 68.0 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1424.03, with volume at 0.64x average is below the 1.4x breakout threshold. Key levels: resistance ₹1615.00, support ₹1244.50. Technical score: 65.3/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.0/100). Relative strength of +80.0% vs Nifty 500 places CONCORDBIO well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 16.0. Investment score: 64.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Media & Entertainment

Rotation: 3.61M: +5.0%RS: +2.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
NAZARA	NAZARA	₹347.95	Strong Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	73.4	78.0	77.5	+76.7%	48.0	Bullish ↑	Trending	0.31×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹344.47–₹354.91Stop: ₹334.70T1: ₹365.00T2: ₹368.91 R: ₹365.00 · S: ₹296.20 · ST: ₹334.70
Investment Narrative — NAZARA CONSTRUCTIVE 🔍 Technical Setup NAZARA (NAZARA) at ₹347.95 is in a trending or choppy phase. RSI at 48.0 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹334.70, with volume at 0.31x average is below the 1.4x breakout threshold. Key levels: resistance ₹365.00, support ₹296.20. Technical score: 78.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 77.5/100). Relative strength of +76.7% vs Nifty 500 places NAZARA well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 18.0. Investment score: 73.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

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
1	POLYCAB	POLYCAB	Capital Goods & Industrials	STAGE_1 RESEARCH MONITOR	Weak Hold	₹9054.00	77.7	40.0	+65.9%	88.5	45.3	BEARISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_1 RESEARCH MONITOR	Weak Hold	₹1297.60	56.7	39.3	+55.3%	62.5	41.3	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_1 RESEARCH MONITOR	Weak Hold	₹661.45	48.5	35.3	+59.9%	52.8	50.6	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_1 RESEARCH MONITOR	Weak Hold	₹7378.00	46.1	41.3	+47.2%	50.6	49.3	BEARISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_1 RESEARCH MONITOR	Weak Hold	₹4177.90	54.5	38.7	+72.9%	60.2	41.3	BEARISH
9	TEJASNET	TEJASNET	IT & Technology	STAGE_1 RESEARCH MONITOR	Sell	₹509.30	42.8	32.0	+63.5%	45.4	36.8	BEARISH

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

31 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
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹855.80	656.75	442.59	+9.3%	+5.4%	+0.0%	3.44×	90th	102.4	0.961
REDINGTON	REDINGTON	Logistics & Transport	S2 ✅	₹365.10	299.02	262.53	+7.6%	+1.6%	+0.0%	2.18×	61th	92.5	0.763
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹286.41	224.36	126.43	+14.3%	+10.3%	-2.9%	1.06×	100th	97.7	0.763
HFCL	HFCL	IT & Technology	S2 ✅	₹238.42	211.42	121.24	+4.3%	+6.6%	+0.0%	0.75×	97th	104.0	0.762
HAPPYFORGE	HAPPY FORGINGS LIMITED	Capital Goods & Industrials	S2 ✅	₹2191.00	1707.56	1334.50	+10.1%	+4.5%	-5.9%	1.75×	87th	94.5	0.735
RPTECH	RPTECH	IT & Technology	S2 ✅	₹867.00	797.79	499.55	+8.6%	+5.6%	-4.0%	1.04×	94th	96.9	0.719
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹718.10	573.60	471.60	+4.2%	+2.5%	+0.0%	1.33×	68th	90.5	0.704
CYIENTDLM	CYIENTDLM	IT & Technology	S2 ✅	₹735.85	597.43	437.56	+10.0%	+3.1%	-0.2%	0.80×	81th	90.7	0.699
NETWEB	NETWEB	IT & Technology	S2 ✅	₹5454.50	4685.57	3808.74	+2.9%	+1.8%	-2.6%	1.21×	77th	91.2	0.691
WSTCSTPAPR	WSTCSTPAPR	IT & Technology	S2 ✅	₹613.45	555.05	469.28	+4.1%	+1.7%	-3.7%	2.41×	45th	83.8	0.666
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2801.60	2525.13	2001.55	+5.2%	+2.4%	-5.7%	2.38×	52th	87.1	0.659
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1801.00	1632.76	1231.73	+5.4%	+3.6%	-3.1%	1.00×	74th	99.1	0.651
NRBBEARING	NRBBEARING	Capital Goods & Industrials	S2 ✅	₹480.95	435.26	325.97	+3.2%	+3.2%	-1.1%	1.17×	61th	87.0	0.646
SYRMA	SYRMA	IT & Technology	S2 ✅	₹1459.90	1400.81	999.81	+3.6%	+3.5%	-3.7%	1.11×	71th	94.2	0.639
AEGISLOG	AEGISLOG	Logistics & Transport	S2 ✅	₹1341.50	1266.73	850.24	+8.5%	+3.3%	-5.4%	0.79×	84th	91.4	0.634
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹552.10	514.33	449.51	+0.4%	+0.7%	+0.0%	2.48×	13th	70.9	0.600
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹8496.00	7490.89	6659.14	+5.4%	+1.5%	-1.2%	1.44×	42th	88.7	0.594
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1053.65	1013.04	832.71	+1.0%	+2.6%	-5.0%	1.66×	48th	79.6	0.585
MCX	MCX	Capital Markets	S2 ✅	₹3268.00	2830.08	2582.38	+1.4%	+2.3%	-5.0%	0.86×	55th	95.0	0.530
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹4114.00	3730.97	3416.90	+1.8%	+1.2%	+0.0%	1.05×	29th	87.0	0.521
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹429.05	402.68	330.68	+1.6%	+3.5%	-8.4%	0.83×	61th	83.2	0.501
ABB	ABB INDIA LIMITED	Capital Goods & Industrials	S2 ✅	₹7504.00	7302.21	6288.55	+1.7%	+1.9%	-3.0%	0.80×	39th	88.8	0.490
AUROPHARMA	Aurobindo Pharma Limited	Pharma & Healthcare	S2 ✅	₹1608.00	1569.54	1354.47	+2.4%	+2.0%	-3.5%	0.76×	35th	89.7	0.465
KEI	KEI	Capital Goods & Industrials	S2 ✅	₹5494.00	5318.00	4737.74	+1.6%	+1.8%	-6.5%	1.51×	26th	71.7	0.457
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1873.00	1607.44	1516.51	+5.4%	+0.1%	-5.3%	1.05×	32th	86.7	0.455
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹907.55	847.26	750.59	+0.9%	+0.4%	+0.0%	0.71×	19th	87.5	0.448
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹347.95	319.42	276.64	+5.1%	+1.6%	-2.7%	1.17×	16th	73.4	0.441
GLENMARK	GLENMARK	Pharma & Healthcare	S2 ✅	₹2390.70	2240.06	2135.23	+1.3%	+1.1%	-1.1%	0.76×	10th	87.4	0.398
360ONE	360ONE	Capital Markets	S2 ✅	₹1189.80	1133.19	1107.68	+1.8%	+0.2%	-1.1%	0.90×	3th	69.0	0.386
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹125.41	120.93	113.92	+2.2%	+0.3%	-3.7%	0.86×	6th	60.7	0.356
CONCORDBIO	CONCORD BIOTECH LIMITED	Logistics & Transport	S2 ✅	₹1539.40	1359.80	1262.47	+3.7%	+0.2%	-12.9%	0.74×	23th	64.7	0.271

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	CUPID	CUPID	Pharma & Healthcare	286.41	-2.9%	+100%	1.06×	72.3	S2 ✅	0.67
2	NETWEB	NETWEB	IT & Technology	5454.50	-2.6%	+77%	1.21×	65.2	S2 ✅	0.59

2 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	DIVISLAB	DIVISLAB	Pharma & Healthcare	8,496.00	8,600.00	8,477.00	1.45%	-1.21%	8	8,392.23	57.0	NEAR_TOP
2	CYIENTDLM	CYIENTDLM	IT & Technology	735.85	737.45	715.60	3.05%	-0.22%	5	708.44	64.0	NEAR_TOP
3	GLENMARK	GLENMARK	Pharma & Healthcare	2,390.70	2,417.90	2,136.60	13.17%	-1.12%	79	2,115.23	69.7	NEAR_TOP
4	AUROPHARMA	Aurobindo Pharma Limited	Pharma & Healthcare	1,608.00	1,667.00	1,608.00	3.67%	-3.54%	8	1,591.92	53.9	IN_BOX
5	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1,801.00	1,858.00	1,787.30	3.96%	-3.07%	9	1,769.43	38.2	IN_BOX
6	ABB	ABB INDIA LIMITED	Capital Goods & Industrials	7,504.00	7,735.00	7,424.00	4.19%	-2.99%	12	7,349.76	38.6	IN_BOX
7	ROSSTECH	ROSSTECH	IT & Technology	1,053.65	1,108.90	1,053.65	5.24%	-4.98%	5	1,043.11	47.6	IN_BOX
8	SYRMA	SYRMA	IT & Technology	1,459.90	1,516.40	1,439.30	5.36%	-3.73%	10	1,424.91	56.5	IN_BOX
9	GLAND	GLAND	Pharma & Healthcare	2,801.60	2,970.20	2,801.60	6.02%	-5.68%	6	2,773.58	65.3	IN_BOX
10	KEI	KEI	Capital Goods & Industrials	5,494.00	5,873.00	5,494.00	6.90%	-6.45%	5	5,439.06	49.7	IN_BOX
11	RPTECH	RPTECH	IT & Technology	867.00	902.85	834.05	8.25%	-3.97%	13	825.71	49.4	IN_BOX
12	PRECWIRE	PRECWIRE	Capital Goods & Industrials	429.05	468.65	429.05	9.23%	-8.45%	7	424.76	62.3	IN_BOX
13	CUPID	CUPID	Pharma & Healthcare	286.41	294.86	267.32	10.30%	-2.87%	7	264.65	72.3	IN_BOX
14	EDELWEISS	EDELWEISS	Capital Markets	125.41	130.28	114.08	14.20%	-3.74%	45	112.94	63.5	IN_BOX

14 valid boxes · 0 breakouts · 3 near top · 11 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-08-24.

Broader Market Technical Narrative

Market Regime

Broader market technical regime is weak with 5/13 approved indices in bullish or constructive trends and 4 in weak or bearish trends.

Relative Strength Leadership

Relative strength leadership is with Nifty Metal at +6.0% 1M RS versus Nifty 50, while Nifty FMCG lags at -5.0% 1M RS.

Confirmation & Key Levels

Nifty 50 closed at 24219.05; its RSI is 47.7, MACD is bearish, support is near 23954.60, and resistance is near 24774.30.
SMA / trend alignment: 4 neutral, 3 constructive, 2 bullish, 2 weak, 2 bearish.
VCP contraction flags are present in 6 indices, indicating selective volatility contraction rather than a broad setup.

VWAP / Data Limits

VWAP is unavailable for indices where local index volume is absent or zero.

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

Nifty 50 Trend

Weak

Close 24219.05 · RSI 47.7 · MACD Bearish

Constructive Breadth

5/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +6.0% · 1M return +7.9%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+7.9%

Nifty Auto

+6.9%

Nifty IT

+6.4%

Nifty Smallcap 100

+5.6%

Nifty Realty

+4.0%

Nifty Midcap 100

+3.6%

Nifty Next 50

+3.1%

Nifty Pharma

+3.1%

Relative Strength vs Nifty 50

Nifty Metal

+6.0%

Nifty Auto

+5.0%

Nifty IT

+4.5%

Nifty Smallcap 100

+3.7%

Nifty Realty

+2.1%

Nifty Midcap 100

+1.7%

Nifty Next 50

+1.2%

Nifty Pharma

+1.2%

SMA / Momentum Trend Score

Nifty Metal

Bullish

Nifty Realty

Bullish

Nifty Auto

Constructive

Nifty Smallcap 100

Constructive

Nifty Midcap 100

Constructive

Nifty IT

Neutral

Nifty Next 50

Neutral

Nifty Pharma

Neutral

RSI Momentum Above / Below 50

Nifty Metal

+15.2

Nifty Smallcap 100

+12.8

Nifty Auto

+9.8

Nifty Midcap 100

+8.9

Nifty Realty

+8.7

Nifty Next 50

+5.0

Nifty Pharma

+3.7

Nifty IT

+2.4

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 Metal 2026-08-24	13381.45	+2.1%	+7.9%	+6.0%	Bullish	ABOVE 20 50 200	65.2	Bullish	12383.15	13381.45	NO	Unavailable
Nifty Auto 2026-08-24	29101.30	-0.3%	+6.9%	+5.0%	Constructive	ABOVE 20 50 200	59.8	Bearish	27559.20	29865.50	YES	Unavailable
Nifty IT 2026-08-24	30596.90	-0.7%	+6.4%	+4.5%	Neutral	MIXED	52.4	Bearish	29820.05	31955.00	YES	Unavailable
Nifty Smallcap 100 2026-08-24	19926.75	+0.6%	+5.6%	+3.7%	Constructive	ABOVE 20 50 200	62.8	Bearish	19019.25	20080.30	YES	Unavailable
Nifty Realty 2026-08-24	917.10	+0.9%	+4.0%	+2.1%	Bullish	ABOVE 20 50 200	58.7	Bullish	876.55	927.75	NO	Unavailable
Nifty Midcap 100 2026-08-24	63817.25	0.0%	+3.6%	+1.7%	Constructive	ABOVE 20 50 200	58.9	Bearish	62202.60	64139.05	YES	Unavailable
Nifty Next 50 2026-08-24	74022.40	-0.6%	+3.1%	+1.2%	Neutral	MIXED	55.0	Bearish	71977.35	74878.45	YES	Unavailable
Nifty Pharma 2026-08-24	26339.30	-0.0%	+3.1%	+1.2%	Neutral	MIXED	53.7	Bearish	25877.95	26801.20	NO	Unavailable
Nifty 50 2026-08-24	24219.05	-0.3%	+1.9%	0.0%	Weak	MIXED	47.7	Bearish	23954.60	24774.30	NO	24383.15
Nifty Bank 2026-08-24	57525.95	+0.1%	+1.5%	-0.4%	Weak	BELOW 20 50	50.7	Bearish	56672.40	58247.95	YES	Unavailable
Nifty Oil & Gas 2026-08-24	11197.00	-0.1%	+1.1%	-0.8%	Neutral	MIXED	48.9	Bearish	11019.15	11358.20	NO	Unavailable
Nifty Energy 2026-08-24	38335.85	-0.8%	-1.2%	-3.1%	Bearish	BELOW 20 50	40.5	Bearish	37965.45	39119.00	NO	Unavailable
Nifty FMCG 2026-08-24	47527.80	-1.2%	-3.1%	-5.0%	Bearish	BELOW 20 50	36.8	Bearish	47139.00	50063.40	NO	Unavailable

Global / US Context

Local cache-driven global backdrop for the NSE report. No external report is opened from this tab.

Narrative

The cached Global / US snapshot from 2026-05-29 showed RISK-ON conditions, with SOXX - SOXX 1M 26.5% | RS/SPY 51.1 setting the tone. Across the current cache we have 66 tracked symbols, 5 Stage 2 leaders, and 5 VCP / contraction watches. At the time of this cache, the read was: The global backdrop is mixed, so the best Indian trades will still come from local relative strength and price confirmation. The cache is 87 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

Regime From Cache

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

VCP / Contraction Watch

MS, SPY, ^GSPC, DIA

India Read-Through

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

Tactical Read

At the time of this cache, the read was: The global backdrop is mixed, so the best Indian trades will still come from local relative strength and price confirmation. The cache is 87 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

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	HFCL	IT & Technology	₹238.42	₹239.41	₹59.82	-0.4%	+298.6%	209d	1.43%/d	91.9
2	CUPID	Pharma & Healthcare	₹286.41	₹299.00	₹32.87	-4.2%	+771.3%	350d	2.20%/d	89.9
3	SHILPAMED	Pharma & Healthcare	₹855.80	₹866.65	₹259.50	-1.3%	+229.8%	209d	1.10%/d	85.8
4	CYIENTDLM	IT & Technology	₹735.85	₹764.80	₹265.20	-3.8%	+177.5%	147d	1.21%/d	81.2
5	REDINGTON	Logistics & Transport	₹365.10	₹370.80	₹191.31	-1.5%	+90.8%	144d	0.63%/d	75.1
6	LAURUSLABS	Pharma & Healthcare	₹1801.00	₹1870.80	₹823.10	-3.7%	+118.8%	332d	0.36%/d	74.1
7	NRBBEARING	Capital Goods & Industrials	₹480.95	₹503.90	₹212.55	-4.6%	+126.3%	147d	0.86%/d	73.6
8	MANINDS	Capital Goods & Industrials	₹718.10	₹735.00	₹302.05	-2.3%	+137.7%	203d	0.68%/d	73.6
9	DIVISLAB	Pharma & Healthcare	₹8496.00	₹8674.00	₹5636.50	-2.1%	+50.7%	329d	0.15%/d	64.7
10	YATHARTH	Pharma & Healthcare	₹907.55	₹919.50	₹538.25	-1.3%	+68.6%	209d	0.33%/d	64.4
11	SIEMENS	Capital Goods & Industrials	₹4114.00	₹4118.20	₹2826.00	-0.1%	+45.6%	215d	0.21%/d	62.9
12	AUROPHARMA	Pharma & Healthcare	₹1608.00	₹1682.40	₹1016.10	-4.4%	+58.3%	357d	0.16%/d	61.7
13	PVRINOX	Media & Entertainment	₹1231.80	₹1249.70	₹907.40	-1.4%	+35.8%	147d	0.24%/d	60.6
14	NAZARA	Media & Entertainment	₹347.95	₹365.00	₹215.70	-4.7%	+61.3%	154d	0.40%/d	60.2
15	SOMANYCERA	Capital Goods & Industrials	₹552.10	₹556.80	₹332.00	-0.8%	+66.3%	167d	0.40%/d	56.9
16	GLENMARK	Pharma & Healthcare	₹2390.70	₹2474.00	₹1792.60	-3.4%	+33.4%	300d	0.11%/d	55.2
17	ELGIEQUIP	Capital Goods & Industrials	₹621.95	₹644.00	₹408.25	-3.4%	+52.3%	215d	0.24%/d	50.0
18	360ONE	Capital Markets	₹1189.80	₹1236.20	₹906.05	-3.8%	+31.3%	139d	0.23%/d	49.0
19	APOLLOHOSP	Pharma & Healthcare	₹8702.00	₹9050.00	₹6696.50	-3.8%	+29.9%	213d	0.14%/d	42.9

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	0.0%	+20.7%	+382.7%	—	+18.1%	+49.6	0.00	0.00	inf%
Nifty Internet	Thematic	1456.25	+1.9%	+12.2%	+19.5%	—	+9.6%	+8.5	1501.90	1056.45	-3.0%
NIFTY IND DIGITAL	Sector	8764.95	+0.4%	+8.4%	+11.5%	—	+5.8%	+5.1	9723.25	7233.65	-9.9%
Nifty MS IT Telcm	Sector	10061.75	+0.6%	+7.9%	+7.2%	—	+5.3%	+4.5	10591.60	7748.35	-5.0%
Nifty Metal	Sector	13381.45	+2.1%	+7.9%	+0.3%	—	+5.3%	+4.1	13931.35	9132.20	-3.9%
Nifty Trans Logis	Thematic	26586.45	-0.1%	+7.0%	+10.8%	—	+4.4%	+4.1	27025.05	21355.40	-1.6%
Nifty Auto	Sector	29101.30	-0.3%	+6.9%	+10.0%	—	+4.3%	+4.0	29865.50	23560.10	-2.6%
NIFTY Alpha 50	Size	56679.25	+0.5%	+6.9%	+7.2%	—	+4.3%	+3.8	0.00	0.00	inf%
Nifty Mid Liq 15	Size	17466.55	+1.5%	+6.6%	+3.5%	—	+4.0%	+3.5	17466.55	13702.75	0.0%
Nifty Mobility	Thematic	23763.45	-0.1%	+6.5%	+9.5%	—	+3.9%	+3.7	0.00	0.00	inf%
Nifty IT	Sector	30596.90	-0.7%	+6.4%	+5.6%	—	+3.7%	+3.1	40301.40	25699.10	-24.1%
NIFTY SMLCAP 50	Size	9952.25	+0.5%	+6.3%	+10.9%	—	+3.7%	+3.8	10032.40	7338.35	-0.8%
NIFTY MICROCAP250	Size	26401.30	+0.8%	+5.9%	+11.7%	—	+3.3%	+3.8	26532.55	18858.50	-0.5%
Nifty New Consump	Thematic	12251.40	+0.3%	+5.8%	+11.1%	—	+3.2%	+3.6	0.00	0.00	inf%
Nifty EV	Thematic	3329.40	-1.7%	+5.7%	+9.1%	—	+3.1%	+2.9	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19926.75	+0.6%	+5.6%	+9.5%	—	+3.0%	+3.3	20080.30	14986.00	-0.8%
Nifty200 Alpha 30	Strategy / Factor	27005.95	+0.8%	+5.3%	+3.3%	—	+2.7%	+2.5	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14653.35	+2.8%	+5.2%	+6.4%	—	+2.6%	+3.2	17223.65	11015.55	-14.9%
Nifty500Momentm50	Strategy / Factor	55160.65	+0.3%	+5.2%	+2.8%	—	+2.6%	+2.3	0.00	0.00	inf%
Nifty HighBeta 50	Strategy / Factor	4540.00	+0.4%	+5.2%	+7.7%	—	+2.5%	+2.8	0.00	0.00	inf%
Nifty IPO	Thematic	2396.20	+1.8%	+5.1%	+13.9%	—	+2.5%	+3.7	2408.95	1774.60	-0.5%
NiftySml250MQ 100	Size	48866.00	+0.7%	+5.0%	+7.4%	—	+2.4%	+2.8	0.00	0.00	inf%
Nifty Media	Sector	1603.30	+0.5%	+5.0%	+16.3%	—	+2.4%	+3.6	1643.80	1245.05	-2.5%
Nifty Smallcap 500	Other	20988.85	+0.5%	+4.8%	+9.0%	—	+2.2%	+2.8	21127.65	15960.20	-0.7%
Nifty MS Fin Serv	Sector	22897.70	+1.6%	+4.6%	+2.2%	—	+2.0%	+2.2	23007.55	17421.50	-0.5%
Nifty Multi Mfg	Thematic	16988.20	-0.3%	+4.4%	+4.0%	—	+1.8%	+1.9	17180.30	14148.20	-1.1%
Nifty TMMQ 50	Strategy / Factor	44751.20	-0.3%	+4.4%	+0.1%	—	+1.8%	+1.5	0.00	0.00	inf%
NiftyConglomerate	Thematic	15364.95	-0.2%	+4.4%	+4.1%	—	+1.8%	+1.9	15692.30	12226.80	-2.1%
NIFTY SMLCAP 250	Size	18375.45	+0.3%	+4.4%	+8.2%	—	+1.8%	+2.4	18514.30	14143.45	-0.7%
Nifty GrowSect 15	Thematic	11552.35	-0.3%	+4.4%	+6.1%	—	+1.8%	+2.1	12852.45	10329.35	-10.1%
NiftyMS400 MQ 100	Size	52020.30	-0.1%	+4.3%	+2.1%	—	+1.7%	+1.7	0.00	0.00	inf%
NiftyM150Momntm50	Size	64094.10	-0.2%	+4.3%	+1.0%	—	+1.7%	+1.5	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	32605.10	+0.3%	+4.2%	+1.6%	—	+1.6%	+1.6	33301.05	26788.05	-2.1%
NIFTY INDIA MFG	Sector	16511.30	-0.4%	+4.2%	+3.5%	—	+1.6%	+1.7	0.00	0.00	inf%
Nifty Ind Defence	Thematic	9739.60	-1.0%	+4.1%	+5.6%	—	+1.5%	+1.7	9977.60	7184.90	-2.4%
Nifty Multi MQ 50	Strategy / Factor	42076.15	+0.1%	+4.1%	-1.9%	—	+1.5%	+1.2	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5457.25	+2.6%	+4.1%	-3.4%	—	+1.5%	+1.5	5697.10	4086.85	-4.2%
Nifty100 Liq 15	Other	7627.45	-0.7%	+4.0%	+5.7%	—	+1.4%	+1.7	7785.85	6565.70	-2.0%
Nifty Realty	Sector	917.10	+0.9%	+4.0%	+16.7%	—	+1.4%	+3.1	974.50	638.65	-5.9%
NIFTY CONSR DURBL	Sector	40452.55	+0.1%	+3.9%	+13.4%	—	+1.3%	+2.5	40796.95	32587.95	-0.8%
Nifty MidSmall 50 50	Other	21050.55	+0.1%	+3.8%	+5.7%	—	+1.2%	+1.8	21158.90	16874.30	-0.5%
NIFTY MIDSML 400	Broad Market	21590.60	+0.0%	+3.6%	+4.9%	—	+1.0%	+1.6	21686.80	17390.85	-0.4%
Nifty200Momentm30	Strategy / Factor	31147.00	-0.1%	+3.6%	+1.1%	—	+1.0%	+1.1	0.00	0.00	inf%
Nifty50 TR 2x Lev	Strategy / Factor	18337.55	-0.7%	+3.6%	+1.2%	—	+1.0%	+1.0	22435.45	15547.15	-18.3%
NIFTY MIDCAP 100	Size	63817.25	+0.0%	+3.6%	+3.0%	—	+1.0%	+1.3	64139.05	52032.85	-0.5%
Nifty Midcap 50	Size	18331.75	+0.3%	+3.5%	+3.9%	—	+0.9%	+1.4	18403.50	14804.55	-0.4%
Nifty100 Alpha 30	Strategy / Factor	18441.90	+0.1%	+3.3%	+2.5%	—	+0.7%	+1.2	0.00	0.00	inf%
Nifty50 PR 2x Lev	Strategy / Factor	12034.85	-0.7%	+3.3%	-0.0%	—	+0.7%	+0.7	14993.40	10365.70	-19.7%
Nifty500 LMS Eql	Other	18700.05	-0.0%	+3.3%	+4.3%	—	+0.6%	+1.3	18831.80	15495.10	-0.7%
NIFTY MIDCAP 150	Size	23423.70	-0.1%	+3.3%	+3.2%	—	+0.6%	+1.1	23545.00	19218.00	-0.5%
NIFTY MID SELECT	Size	14898.50	-0.3%	+3.2%	+2.3%	—	+0.6%	+1.0	15078.15	12046.20	-1.2%
NIFTY M150 QLTY50	Size	24627.25	-0.7%	+3.2%	+3.4%	—	+0.6%	+1.0	0.00	0.00	inf%
Nifty500 EW	Other	15111.65	-0.1%	+3.2%	+5.3%	—	+0.5%	+1.3	0.00	0.00	inf%
Nifty Next 50	Broad Market	74022.40	-0.6%	+3.1%	+4.5%	—	+0.5%	+1.1	74878.45	59896.10	-1.1%
Nifty Ind Tourism	Thematic	7993.25	-0.8%	+3.1%	+8.7%	—	+0.5%	+1.4	9380.65	6502.65	-14.8%
Nifty Pharma	Sector	26339.30	-0.0%	+3.1%	+6.7%	—	+0.5%	+1.4	26801.20	21149.90	-1.7%
Nifty Tata 25 Cap	Thematic	14514.00	-0.7%	+3.0%	+1.1%	—	+0.4%	+0.7	15588.85	13218.65	-6.9%
Nifty500 Shariah	Strategy / Factor	7042.95	-0.6%	+3.0%	+1.9%	—	+0.4%	+0.8	7291.95	6162.95	-3.4%
Nifty Top 20 EW	Strategy / Factor	8915.60	-0.1%	+3.0%	+3.8%	—	+0.4%	+1.0	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16696.25	-0.1%	+3.0%	+3.6%	—	+0.4%	+1.0	16847.15	14102.20	-0.9%
Nifty500 Flexicap	Other	10128.90	-0.7%	+3.0%	+4.0%	—	+0.4%	+0.9	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5701.40	-0.5%	+3.0%	+2.7%	—	+0.3%	+0.8	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	13285.60	-0.2%	+2.8%	+2.9%	—	+0.1%	+0.8	13548.00	11436.55	-1.9%
NIFTY LARGEMID250	Broad Market	16861.95	-0.2%	+2.7%	+2.3%	—	+0.1%	+0.7	17077.75	14445.65	-1.3%
Nifty50 USD	Strategy / Factor	8764.55	-0.4%	+2.7%	+0.2%	—	+0.1%	+0.4	0.00	0.00	inf%
Nifty Consumption	Thematic	12009.55	-0.5%	+2.6%	+5.2%	—	+0.0%	+0.9	12716.20	10298.50	-5.6%
NIFTY100 EQL Wgt	Strategy / Factor	35161.25	-0.4%	+2.6%	+3.0%	—	+0.0%	+0.7	0.00	0.00	inf%
Nifty 500	Broad Market	23511.75	-0.2%	+2.6%	+2.5%	+2.8%	0.0%	+0.7	24144.20	20385.65	-2.6%
Nifty 500	Broad Market	23511.75	-0.2%	+2.6%	+2.5%	+2.8%	0.0%	+0.7	24144.20	20385.65	-2.6%
Nifty MidSml Hlth	Size	51652.70	-0.7%	+2.6%	+6.6%	—	-0.0%	+1.0	53040.55	40352.90	-2.6%
NIFTY100 ESG	Strategy / Factor	5048.70	-0.5%	+2.6%	+3.8%	—	-0.0%	+0.7	0.00	0.00	inf%
Nifty100 Enh ESG	Other	5082.05	-0.5%	+2.6%	+3.8%	—	-0.0%	+0.7	0.00	0.00	inf%
Nifty MNC	Thematic	33168.60	-1.2%	+2.5%	+3.5%	—	-0.1%	+0.5	34028.00	27597.20	-2.5%
Nifty 200	Broad Market	14095.15	-0.3%	+2.4%	+1.8%	—	-0.2%	+0.5	14700.95	12396.10	-4.1%
Nifty Corp MAATR	Thematic	39241.90	-0.4%	+2.4%	+0.8%	—	-0.2%	+0.3	0.00	0.00	inf%
Nifty FPI 150	Thematic	1575.05	-0.3%	+2.4%	+1.7%	—	-0.3%	+0.4	1641.40	1346.50	-4.0%
Nifty Sml250 Q50	Size	25525.40	-1.1%	+2.3%	+2.7%	—	-0.3%	+0.3	0.00	0.00	inf%
Nifty PSU Bank	Sector	8539.75	-1.9%	+2.3%	+3.7%	—	-0.3%	+0.3	9918.65	6730.30	-13.9%
Nifty REITs Realty	Other	1961.90	+0.3%	+2.1%	+9.5%	—	-0.5%	+1.2	2012.90	1632.55	-2.5%
Nifty Top 15 EW	Strategy / Factor	9820.45	-0.5%	+2.1%	+1.2%	—	-0.5%	+0.2	0.00	0.00	inf%
Nifty 100	Broad Market	25369.95	-0.3%	+2.1%	+1.5%	—	-0.5%	+0.2	26975.15	22720.45	-6.0%
NIFTY200 QUALTY30	Strategy / Factor	20576.85	-0.9%	+2.1%	+1.8%	—	-0.5%	+0.1	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21395.70	-0.4%	+2.1%	+5.8%	—	-0.5%	+0.6	21896.15	16294.60	-2.3%
Nifty MS Ind Cons	Sector	18967.00	-0.2%	+2.0%	+6.4%	—	-0.6%	+0.7	20135.15	15614.35	-5.8%
Nifty 50	Broad Market	24219.05	-0.3%	+1.9%	+0.8%	+5.9%	-0.7%	+0.3	26373.20	22182.55	-8.2%
Nifty Top 10 EW	Strategy / Factor	8604.65	-0.3%	+1.9%	-0.7%	—	-0.7%	-0.1	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	33104.80	-0.3%	+1.9%	+0.9%	—	-0.8%	+0.0	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	15424.70	-0.5%	+1.7%	+4.5%	—	-0.9%	+0.3	16983.45	13311.10	-9.2%
Nifty100ESGSecLdr	Other	4068.35	-0.4%	+1.7%	+1.2%	—	-0.9%	-0.1	0.00	0.00	inf%
Nifty Rural	Thematic	15536.40	-0.9%	+1.7%	+1.5%	—	-0.9%	-0.2	16396.40	13751.35	-5.2%
Nifty Waves	Thematic	1949.50	+0.6%	+1.5%	+1.8%	—	-1.1%	+0.1	2789.80	1581.05	-30.1%
Nifty50 Shariah	Strategy / Factor	4279.45	-0.7%	+1.5%	-1.5%	—	-1.1%	-0.5	4982.45	4082.25	-14.1%
Nifty500 Qlty50	Strategy / Factor	19747.60	-1.0%	+1.5%	-0.2%	—	-1.1%	-0.4	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	8013.20	-0.8%	+1.5%	+2.2%	—	-1.1%	-0.2	8562.10	7196.60	-6.4%
Nifty Multi Infra	Thematic	14629.80	-0.7%	+1.5%	+0.6%	—	-1.1%	-0.3	14885.80	12542.85	-1.7%
Nifty Bank	Sector	57525.95	+0.0%	+1.5%	+4.0%	—	-1.1%	+0.2	61764.85	49954.85	-6.9%
Nifty CoreHousing	Thematic	15813.85	-0.7%	+1.4%	+3.9%	—	-1.2%	-0.0	16610.25	12788.20	-4.8%
Nifty Div Opps 50	Strategy / Factor	5878.25	-0.8%	+1.4%	-1.0%	—	-1.2%	-0.5	6584.65	5614.00	-10.7%
Nifty Serv Sector	Sector	30857.55	-0.4%	+1.4%	+1.5%	—	-1.2%	-0.2	34549.75	28232.65	-10.7%
Nifty500 Value 50	Strategy / Factor	16085.65	-0.1%	+1.2%	-3.6%	—	-1.4%	-0.8	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	27194.75	-0.6%	+1.2%	+3.8%	—	-1.5%	-0.2	0.00	0.00	inf%
NIFTY HEALTHCARE	Sector	16418.00	-0.1%	+1.1%	+4.5%	—	-1.5%	-0.0	16921.05	13536.50	-3.0%
Nifty Infra	Sector	9342.60	-0.8%	+1.1%	-1.2%	—	-1.5%	-0.7	9792.60	8426.65	-4.6%
NIFTY OIL AND GAS	Sector	11197.00	-0.1%	+1.1%	-2.8%	—	-1.5%	-0.8	12445.70	10580.95	-10.0%
Nifty Housing	Thematic	11949.10	-0.2%	+1.1%	-1.0%	—	-1.5%	-0.6	12244.25	10358.70	-2.4%
Nifty Fin Service	Sector	26158.50	-0.2%	+1.0%	+0.2%	—	-1.7%	-0.6	28562.50	23373.95	-8.4%
NIFTY100 LowVol30	Strategy / Factor	20231.40	-0.6%	+0.9%	+2.1%	—	-1.7%	-0.5	0.00	0.00	inf%
Nifty InfraLog	Thematic	12134.20	-0.8%	+0.9%	-0.1%	—	-1.7%	-0.8	12549.95	9210.40	-3.3%
Nifty Commodities	Sector	9847.50	+0.0%	+0.8%	-4.8%	—	-1.8%	-1.1	10569.65	8560.60	-6.8%
Nifty Pvt Bank	Sector	27501.80	+0.7%	+0.8%	+2.1%	—	-1.8%	-0.3	29748.45	23957.45	-7.6%
Nifty Qlty LV 30	Strategy / Factor	16662.60	-0.7%	+0.8%	+2.1%	—	-1.8%	-0.6	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3387.84	-0.1%	+0.8%	+4.2%	—	-1.9%	-0.3	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	24672.75	-0.5%	+0.7%	+1.0%	—	-2.0%	-0.7	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11860.40	-0.4%	+0.6%	-2.2%	—	-2.0%	-1.1	13684.40	11528.60	-13.3%
Nifty GS 4 8Yr	Fixed Income	3342.10	-0.1%	+0.5%	+2.9%	—	-2.1%	-0.5	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3564.34	-0.9%	+0.5%	+3.4%	—	-2.1%	-0.7	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	22919.75	-0.9%	+0.5%	+1.9%	—	-2.2%	-0.8	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3146.51	-0.3%	+0.4%	+3.0%	—	-2.2%	-0.6	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2827.35	-1.7%	+0.4%	-9.7%	—	-2.2%	-2.2	4005.50	2744.60	-29.4%
Nifty FinSrv25 50	Size	28466.40	-0.4%	+0.4%	-0.1%	—	-2.2%	-1.0	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	22331.10	-0.6%	+0.4%	+0.5%	—	-2.2%	-1.0	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3054.47	-0.2%	+0.3%	+2.7%	—	-2.3%	-0.7	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2673.41	-0.3%	+0.2%	+2.6%	—	-2.4%	-0.8	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1607.57	-0.5%	+0.2%	+2.7%	—	-2.4%	-0.8	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	20239.80	-0.5%	+0.2%	+0.7%	—	-2.4%	-1.0	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1461.26	-0.5%	+0.1%	+3.0%	—	-2.5%	-0.9	0.00	0.00	inf%
Nifty Chemicals	Sector	30038.65	-2.1%	-0.0%	+1.4%	—	-2.6%	-1.4	31895.45	24851.65	-5.8%
BHARATBOND-APR32	Fixed Income	1326.43	-0.7%	-0.1%	+3.3%	—	-2.7%	-1.0	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1285.60	-0.8%	-0.2%	+3.2%	—	-2.8%	-1.1	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	14927.25	-0.6%	-0.3%	-4.4%	—	-2.9%	-1.9	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	872.96	-0.4%	-0.3%	+0.9%	—	-2.9%	-1.3	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	30602.10	-1.3%	-0.4%	-1.8%	—	-3.0%	-1.8	0.00	0.00	inf%
Nifty Energy	Sector	38335.85	-0.8%	-1.3%	-5.5%	—	-3.9%	-2.6	41828.55	32890.30	-8.4%
Nifty50 PR 1x Inv	Strategy / Factor	219.55	+0.4%	-1.5%	+0.2%	—	-4.1%	-1.9	236.50	197.80	-7.2%
Nifty50 TR 1x Inv	Strategy / Factor	178.15	+0.4%	-1.7%	-0.4%	—	-4.3%	-2.1	193.35	161.80	-7.9%
Nifty PSE	Thematic	9781.85	-0.8%	-1.7%	-6.7%	—	-4.3%	-3.0	10839.05	9168.35	-9.8%
Nifty CPSE	Thematic	6468.30	+0.2%	-2.7%	-9.6%	—	-5.3%	-3.7	7593.35	6101.90	-14.8%
Nifty Cement	Other	14822.15	-1.1%	-2.9%	-2.8%	—	-5.5%	-3.4	18188.60	13534.80	-18.5%
Nifty FMCG	Sector	47527.80	-1.2%	-3.1%	-5.2%	—	-5.7%	-3.8	58485.05	45334.15	-18.7%
India VIX	Sector	11.53	+1.8%	-17.8%	-31.0%	—	-20.4%	-14.6	28.91	8.72	-60.1%

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.

Do not replicate, redistribute, automate, or use this report for trading, recommendations, advisory, portfolio management, or any financial decision-making workflow.