NSE Sector Rotation Report — EOD Wednesday, 26 Aug 2026

BUY Signals

out of 28 candidates

Leading Sector

Banking - PSU

Cycle-Adjusted Score 5.8 · 1M +3.7%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-08-26

Report: 2026-08-26

Market Rotation Context

The current sector rotation highlights a strong momentum in the Banking - PSU sector, which ranks first against the Nifty 500 benchmark with a relative strength of +1.9% over 1 month and a rotation score of 5.8.
The Metals & Mining sector shows significant outperformance with a 6.8% relative strength and an impressive 8.5% rise over 1 month, indicating solid momentum.
Institutional flows suggest a robust buying trend, with FIIs adding ₹+2,152 Cr and DIIs adding ₹+14,811 Cr over a 5-day period.
The macro backdrop shows a declining India VIX at 10.4, enhancing the market's risk appetite for tactical positioning.

Active BUY Signals (21)

Buy KARURVYSYA — Karur Vysya Bank Limited (Banking - Private) Score 100.0
Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 99.9
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 97.5
Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 96.8
Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 95.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 94.1
Buy WELCORP — Welspun Corp Limited (Metals & Mining) Score 94.1
Buy KTKBANK — KTKBANK (Banking - PSU) Score 92.7

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 · 2026-08-26

Adv / Decl

1,450 / 1,181

A/D ratio 1.23

McClellan

+6.7

BULLISH_CROSS

TRIN

0.93

NEUTRAL

Sector >50DMA

59%

2 healthy · 1 weak

Sector Rotation Heatmap

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

Banking - PSU

Score 5.8RS +1.9%1M +3.7%

58% >50DMA

Capital Goods & Industrials

Score 5.4RS +1.7%1M +3.5%

Breadth not tracked

Metals & Mining

Score 4.8RS +6.8%1M +8.5%

75% >50DMA

Banking - Private

Score 4.5RS -0.5%1M +1.2%

60% >50DMA

Logistics & Transport

Score 2.9RS +3.2%1M +5.0%

67% >50DMA

Infrastructure

Score 2.6RS -1.9%1M -0.1%

33% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty PSU Bank	Banking - PSU	8669.50	+0.6%	+3.7%	+5.4%	—	+1.9%	5.8	+0.0	→ Neutral	58% NEUTRAL
2	NIFTY INDIA MFG	Capital Goods & Industrials	16567.60	+0.6%	+3.5%	+2.5%	—	+1.7%	5.4	-0.5	→ Neutral	– NO_DATA
3	Nifty Metal	Metals & Mining	13541.70	+4.0%	+8.5%	-1.3%	—	+6.8%	4.8	-0.6	→ Neutral	75% HEALTHY
4	Nifty Pvt Bank	Banking - Private	27732.85	+1.9%	+1.2%	+4.1%	—	-0.5%	4.5	+0.0	→ Neutral	60% NEUTRAL
5	Nifty Trans Logis	Logistics & Transport	26627.25	+0.1%	+5.0%	+9.5%	—	+3.2%	2.9	+0.0	→ Neutral	67% HEALTHY
6	Nifty Infra	Infrastructure	9288.85	-0.2%	-0.1%	-2.2%	—	-1.9%	2.6	-0.6	→ Neutral	33% WEAK

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 ◀	↑ +3.6%	→ +0.8%	↑ +1.5%	↑ +4.2%	↑ +1.0%	→ +0.2%	→ +0.9%	↓ -0.9%	↑ +4.4%	↑ +1.4%	↓ -0.9%	↓ -1.6%	↓ -3.8%	→ -0.2%	→ -0.1%	↓ -1.3%	↓ -1.3%	↑ +1.8%	→ +0.5%	→ -0.5%	↑ +6.5%	↓ -2.2%	→ -0.3%	↓ -1.2%	→ +1.0%
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	6.80	+0.189	+0.246	-0.057	Stable
Crude Oil	80.34	-0.170	-0.327	+0.157	Stable
DXY	98.96	-0.030	-0.061	+0.031	Stable
Gold	4,684	-0.090	+0.213	-0.303	⚠ Decoupling
Hang Seng	25,653	+0.269	+0.116	+0.152	Stable
Nasdaq	26,151	+0.148	+0.105	+0.044	Stable
Nikkei 225	66,262	+0.145	+0.327	-0.181	Stable
S&P 500	7,677	+0.058	+0.154	-0.096	Stable
USDINR	95.40	-0.317	-0.041	-0.277	⚠ Decoupling

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

Sector Analysis Narratives

Banking - PSU

HIGH Conviction

📈 Rotation Dynamics

The Banking - PSU sector demonstrates top rotation dynamics, achieving a rotation score of 5.8 with strong relative strength vs Nifty 500 over 1 month at +1.9%.
The breadth signal is 58% neutral, reflecting moderate participation across constituent stocks.

🏭 Fundamental Drivers

Fundamentally, the sector faces headwinds, as indicated by a sector tailwind of -0.94 due to rising India VIX and Nifty 50 corrections.
This may curb upside potential despite solid valuation themes.

⚠️ Risk & Tactical View

Risk is inherent with such headwinds, recommending entry delays until conditions improve explicitly.
Key levels to watch include the index resistance of 338.25 and support of 276.10 for tactical entries, potentially trimming on breakout confirmations.

Nifty PSU Bank outperformance +0.6% 5DInstitutional buying ₹+14,811 CrFalling India VIX -5.9%

Capital Goods & Industrials

HIGH Conviction

📈 Rotation Dynamics

Ranked 2nd, this sector shows promising rotation with a +3.5% 1-month price change and relative strength of +1.7% vs Nifty 500.
While breadth data is missing, the sector's rotation score of 5.4 is strong.

🏭 Fundamental Drivers

The macro environment provides headwinds with a tailwind score of -0.59 affecting demand drivers alongside policy shifts impacting sector valuations despite resilient fundamentals.
Specific stocks like HAPPYFORGE show robust sales growth at 6.2% YoY.

⚠️ Risk & Tactical View

Investments should be cautiously sized, with strategies considering resistance at 844.90 and prudent stop-loss placement at a support of 688.00 for network resilience amid headwinds.

NIFTY INDIA MFG 5D gain of +0.6%Broad-based 3M support +2.5%Earnings growth at 8.3% YoY for HAPPYFORGE

Metals & Mining

HIGH Conviction

📈 Rotation Dynamics

With a ranking of 3rd, Metals & Mining shows vibrant momentum metrics at +8.5% (1M) and a strong relative strength advantage of +6.8% vs Nifty 500.
The 75% breadth signal is healthy, confirming broad participation.

🏭 Fundamental Drivers

The sector contends with significant macroeconomic headwinds, having a sector tailwind score of -0.59, hindered by volatility impacts on growth outlooks despite earnings surprises in large players like JSWSTEEL with a 9.7% YoY profit rise.

⚠️ Risk & Tactical View

Given the high conviction metrics, initial entries could target a resistance breakout at 2433.90, respecting a disciplined stop at 1626.30 to manage volatility-driven pullbacks.

Nifty Metal's 4.0% 5D gainNet Profit improvements +43.1%JSWSTEEL EPS up 101.35

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #4 in the current NSE rotation screen with a composite score of 4.5, driven by a +1.2% 1-month return and -0.5% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +1.9% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of 1.2% lags the 3M annualized run-rate (1.4% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +1.2%, 3M +4.1%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 4.5 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.
Risk: rotation score of 4.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+1.2% 1M momentumRS -0.5% vs Nifty 500Score 4.5 — #4 rotation

Logistics & Transport

LOW Conviction

📈 Rotation Dynamics

Logistics & Transport ranks #5 in the current NSE rotation screen with a composite score of 2.9, driven by a +5.0% 1-month return and +3.2% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +0.1% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 5.0% exceeds the 3M annualized run-rate (3.2% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +5.0%, 3M +9.5%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.9 and 1M relative strength of +3.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.9% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.9 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: +5.0% over 1M with RS +3.2% and 67% 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.

+5.0% 1M momentumRS +3.2% vs Nifty 500Score 2.9 — #5 rotation

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure ranks #6 in the current NSE rotation screen with a composite score of 2.6, driven by a -0.1% 1-month return and -1.9% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.2% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of -0.1% exceeds the 3M annualized run-rate (-0.7% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -0.1%, 3M -2.2%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.6 and 1M relative strength of -1.9% 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.
Risk: rotation score of 2.6 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-0.1% 1M momentumRS -1.9% vs Nifty 500Score 2.6 — #6 rotation

Investment Candidates by Sector

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

KTKBANK92.7

UNIONBANK78.8

SBIN71.9

HAPPYFORGE99.9

UNIPARTS97.5

APARINDS96.8

MANINDS94.1

SOMANYCERA84.8

WELCORP94.1

HEG88.7

JSWSTEEL71.7

KARURVYSYA100.0

DCBBANK90.8

AUBANK88.5

RBLBANK84.7

FEDERALBNK81.1

REDINGTON84.1

MAHLOG84.0

CONCORDBIO80.1

WELSPUNLIV95.0

GRASIM78.9

LT60.4

Banking - PSU

Rotation: 5.81M: +3.7%RS: +1.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
KTKBANK	KTKBANK	₹337.70	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	92.7	92.0	58.4	+87.7%	71.1	Bullish ↑	Near Res.	0.83×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹334.32–₹336.56Stop: ₹314.26T1: ₹338.25T2: ₹384.47 R: ₹338.25 · S: ₹276.10 · ST: ₹307.11
Investment Narrative — KTKBANK NEUTRAL 🔍 Technical Setup Karnataka Bank is trading at ₹337.70, showing a BUY signal with a compelling tech score of 92.0 and a resilient RS of +87.7%. The bullish supertrend at ₹307.11 further confirms a positive trend track, with resistance closely aligning at ₹338.25 and support stationed at ₹276.10. 📊 Fundamental Quality & RS The bank's fundamentals are steady, with marginal sales growth at ₹9,039 Cr and net profit rising to ₹1,437 Cr, a 9.6% increase YoY. With a favorable P/E ratio of 8.15 and sizable ROE of 10.4%, the bank presents as fundamentally sound. 🎯 Risk/Reward & Action Being near resistance, coupled with an RSI of 71.1, investors should be cautious of potential resistance before entering positions. Monitoring upcoming financial results for validation is suggested.
UNIONBANK	Union Bank of India	₹187.52	Hold Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	78.8	79.2	68.8	+74.6%	60.2	Bullish ↑	Near Res.	1.22×	F&O ⚪ Neutral Short Cover · PCR: 0.88 Short Cover · PCR: 0.88 · -58.2% · Max Pain: ₹180 Insider No insider alerts Events No upcoming events	Entry: ₹185.64–₹189.63Stop: ₹177.18T1: ₹190.58T2: ₹206.79 R: ₹190.58 · S: ₹167.90 · ST: ₹177.18
Investment Narrative — UNIONBANK NEUTRAL 🔍 Technical Setup Union Bank of India (UNIONBANK) at ₹187.52 is testing key resistance at ₹190.58, with immediate support at ₹167.90. RSI at 60.2 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹177.18; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 79.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 68.8/100). Relative strength of +74.6% vs Nifty 500 places UNIONBANK well above market. Institutional quality metrics: Minervini score 15.0, CAN SLIM 15.0. Investment score: 78.8/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
SBIN	State Bank of India	₹1052.00	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	71.9	65.8	62.6	+70.5%	36.0	Bullish ↑	Base Build	0.57×	F&O ⚪ Neutral Short Cover · PCR: 0.58 Short Cover · PCR: 0.58 · -59.2% · Max Pain: ₹1,070 Insider No insider alerts Events No upcoming events	Entry: ₹1041.48–₹1073.04Stop: ₹1039.50T1: ₹1124.50T2: ₹1046.43 R: ₹1124.50 · S: ₹1007.60 · ST: ₹1039.50
Investment Narrative — SBIN NEUTRAL 🔍 Technical Setup State Bank of India (SBIN) at ₹1052.00 is in a base building phase. RSI at 36.0 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1039.50, with volume at 0.57x average is below the 1.4x breakout threshold. Key levels: resistance ₹1124.50, support ₹1007.60. Technical score: 65.8/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.6/100). Relative strength of +70.5% vs Nifty 500 places SBIN well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 7.0. Investment score: 71.9/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Capital Goods & Industrials

Rotation: 5.41M: +3.5%RS: +1.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
HAPPYFORGE	HAPPYFORGE	₹2212.50	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	99.9	92.8	74.9	+97.8%	72.4	Bullish ↑	Trending	0.87×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹2190.38–₹2256.75Stop: ₹2061.62T1: ₹2340.00T2: ₹2512.28 R: ₹2340.00 · S: ₹1620.70 · ST: ₹2061.62
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE shows bullish technicals with a supertrend at ₹2061.62 and an RSI of 72.4, suggestive of overbought conditions. It maintains a higher resistance at ₹2340.00 while recent price action trends above supports at ₹1620.70, but the volume ratio is at 0.87x, demanding a caution on new positions. 📊 Fundamental Quality & RS Supported by a high fund score of 74.9, sales surged 6.2% YoY, aligning with a robust ROE of 15.0%. Significant quarterly sales growth reinforces fundamental backing. 🎯 Risk/Reward & Action Given these conditions, seek pullback entry around ₹2190.38, with a tight stop at ₹2061.62. Targets lie at ₹2340.00 and potentially toward ₹2512.28 if macro conditions stabilize or improve.
UNIPARTS	UNIPARTS	₹806.20	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	97.5	96.3	72.5	+92.3%	56.4	Bullish ↑	Trending	0.37×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹798.14–₹822.32Stop: ₹750.25T1: ₹844.90T2: ₹917.86 R: ₹844.90 · S: ₹688.00 · ST: ₹740.77
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup Uniparts displays a strong technical setup with its current price of ₹806.20 signaling a clear BUY, bolstered by a high technical score of 96.3. The bullish supertrend at ₹740.77 supports its upward momentum, and a relative strength (RS) of +92.3% underscores its outperforming status. Resistance lies at ₹844.90 while support is noted at ₹688.00. 📊 Fundamental Quality & RS Fundamentally, Uniparts is robust with sales of ₹1244 Cr and a net profit of ₹180 Cr, reflecting a YoY growth of 13.9%. The return on capital employed (ROCE) stands impressively at 28%, complemented by a net profit margin of 14.47%. With such fundamentals, it holds significant relative strength. 🎯 Risk/Reward & Action With its RSI at 56.4, there is no imminent sign of being overbought, indicating a balanced risk/reward scenario. Investors should consider accumulating positions as the stock remains above support levels, targeting resistance levels.
APARINDS	APARINDS	₹17063.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	96.8	96.3	75.6	+89.7%	58.1	Bullish ↑	Trending	0.57×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹16892.37–₹17404.26Stop: ₹15878.83T1: ₹18465.00T2: ₹19426.23 R: ₹18465.00 · S: ₹13374.00 · ST: ₹15388.00
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup Apar Industries is currently trading at ₹17063.00 with a BUY signal and a strong technical score of 96.3, emphasizing bullish momentum as supported by the supertrend at ₹15388.00. The relative strength figure of +89.7% indicates strong momentum with a resistance level at ₹18465.00 and support at ₹13374.00. 📊 Fundamental Quality & RS On the fundamental side, Apar's impressive growth is highlighted by annual sales of ₹24,389 Cr and a significant net profit increase to ₹1,182 Cr, showing a YoY profit increase of 21.0%. The company's ROCE is noteworthy at 31.1%, providing a strong return on operations. 🎯 Risk/Reward & Action The RSI of 58.1 presents a neutral sentiment free of overbought concerns. The stock presents an attractive risk/reward profile, encouraging investors to initiate positions while taking note of nearby support.
MANINDS	MANINDS	₹703.10	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	94.1	87.5	71.7	+92.7%	81.3	Bullish ↑	Trending	0.48×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹696.07–₹717.16Stop: ₹654.31T1: ₹735.00T2: ₹800.48 R: ₹735.00 · S: ₹521.00 · ST: ₹610.16
Investment Narrative — MANINDS CAUTIOUS 🔍 Technical Setup Man Industries at ₹703.10 is bearing a BUY signal supported by a score of 87.5. With a supertrend that remains bullish at ₹610.16, there's clear evidence of potential upward continuance. Its RS of +92.7% indicates strong outperformance against peers with resistance at ₹735.00 and support fixed at ₹521.00. 📊 Fundamental Quality & RS The company demonstrates solid fundamentals with an annual sales growth of 8.7% to ₹3,875 Cr and net profit growth by 20.0%. A robust ROCE of 16.2% emphasizes its operational efficiency. These data points underscore its attractiveness from a fundamental perspective. 🎯 Risk/Reward & Action Although the RSI is at 81.3, suggesting an overbought market condition, investors might want to strategically wait for dips for entry while watching support levels.
SOMANYCERA	SOMANYCERA	₹558.45	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	84.8	89.0	67.1	+72.2%	71.3	Bullish ↑	Near Res.	1.32×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹552.87–₹555.51Stop: ₹519.70T1: ₹558.30T2: ₹635.80 R: ₹558.30 · S: ₹480.50 · ST: ₹486.23
Investment Narrative — SOMANYCERA CONSTRUCTIVE 🔍 Technical Setup SOMANYCERA (SOMANYCERA) at ₹558.45 is testing key resistance at ₹558.30, with immediate support at ₹480.50. RSI at 71.3 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹486.23; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 89.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.1/100). Relative strength of +72.2% vs Nifty 500 places SOMANYCERA well above market. Institutional quality metrics: Minervini score 14.0, CAN SLIM 15.0. Investment score: 84.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Metals & Mining

Rotation: 4.81M: +8.5%RS: +6.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
WELCORP	Welspun Corp Limited	₹2306.70	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	94.1	87.7	75.2	+98.8%	83.1	Bullish ↑	Trending	2.82×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹2283.63–₹2352.83Stop: ₹2146.61T1: ₹2433.90T2: ₹2626.17 R: ₹2433.90 · S: ₹1626.30 · ST: ₹2086.71
Investment Narrative — WELCORP CONSTRUCTIVE 🔍 Technical Setup Welspun Corp Limited displays a bullish trend, evidenced by a supertrend trigger at ₹2086.71 and a RSI prevailing at 83.1, indicating overbought status, thus cautioning against heavy entries. 📊 Fundamental Quality & RS With a strong financial score of 75.2, sales jumped 3.2% YoY to ₹17,300 Cr coupled with a robust 43.1% increase in net profits, enhancing valuation interests focusing on the P/E of 27.6 amidst supported EPS at 87.55. 🎯 Risk/Reward & Action A prudent approach would necessitate monitoring a entry level at ₹2283.63 while maintaining a stop-loss below ₹2146.61 for risk mitigation. Targets are plausible at ₹2433.90 and potentially extending to ₹2626.17.
HEG	HEG	₹713.55	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	88.7	96.4	66.8	+86.4%	59.0	Bullish ↑	Trending	0.66×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹706.41–₹727.82Stop: ₹664.03T1: ₹749.00T2: ₹812.37 R: ₹749.00 · S: ₹636.15 · ST: ₹653.32
Investment Narrative — HEG CONSTRUCTIVE 🔍 Technical Setup HEG (HEG) at ₹713.55 is in a trending or choppy phase. RSI at 59.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹653.32, with volume at 0.66x average is below the 1.4x breakout threshold. Key levels: resistance ₹749.00, support ₹636.15. Technical score: 96.4/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.8/100). Relative strength of +86.4% vs Nifty 500 places HEG well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 18.0. Investment score: 88.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
JSWSTEEL	JSW Steel Limited	₹1341.00	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	71.7	90.9	64.8	+52.6%	59.6	Bullish ↑	Base Build	1.14×	F&O ⚪ Neutral Short Cover · PCR: 1.05 Short Cover · PCR: 1.05 · -54.1% · Max Pain: ₹1,280 Insider No insider alerts Events No upcoming events	Entry: ₹1327.59–₹1328.32Stop: ₹1251.21T1: ₹1335.00T2: ₹1518.54 R: ₹1335.00 · S: ₹1243.20 · ST: ₹1251.21
Investment Narrative — JSWSTEEL CONSTRUCTIVE 🔍 Technical Setup JSW Steel Limited (JSWSTEEL) at ₹1341.00 is in a base building phase. RSI at 59.6 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1251.21, with volume at 1.14x average is below the 1.4x breakout threshold. Key levels: resistance ₹1335.00, support ₹1243.20. Technical score: 90.9/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 64.8/100). Relative strength of +52.6% vs Nifty 500 places JSWSTEEL well above market. Institutional quality metrics: Minervini score 11.0, CAN SLIM 10.0. Investment score: 71.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Banking - Private

Rotation: 4.51M: +1.2%RS: -0.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
KARURVYSYA	Karur Vysya Bank Limited	₹354.35	Buy ⭐ Leader Breakout Buy Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.5	79.9	+84.8%	67.0	Bullish ↑	Breakout ★	2.40×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹350.81–₹350.04Stop: ₹329.76T1: ₹351.80T2: ₹403.43 R: ₹351.80 · S: ₹326.60 · ST: ₹329.51
Investment Narrative — KARURVYSYA CONSTRUCTIVE 🔍 Technical Setup Karur Vysya Bank Limited is in a leader breakout with RSI at 67.0 showing strong upward momentum, while the price holds consolidating breakout levels, driven by a supertrend bullish at ₹329.51 and significant volume ratio of 2.40x. 📊 Fundamental Quality & RS Valuation remains attractive with an exceptional P/E of 11.68 and sturdy NPM at 3.39%, underscored by EPS growth to 38.01. The fund score of 79.9 suggests strong financial health. 🎯 Risk/Reward & Action With robust relative strength at +84.8%, consider entering between ₹350.81-₹354.35, targeting T1 ₹351.80, and T2 a potential breach at ₹403.43, with a stop-loss held tight at ₹329.76 to mitigate breakout failure risk.
DCBBANK	DCB Bank Limited	₹213.83	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	90.8	94.1	57.4	+83.5%	64.9	Bullish ↑	Near Res.	5.32×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹211.69–₹209.05Stop: ₹198.99T1: ₹210.10T2: ₹243.44 R: ₹210.10 · S: ₹180.00 · ST: ₹191.31
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCB Bank Limited (DCBBANK) at ₹213.83 is testing key resistance at ₹210.10, with immediate support at ₹180.00. RSI at 64.9 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹191.31; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 94.1/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 57.4/100). Relative strength of +83.5% vs Nifty 500 places DCBBANK well above market. Institutional quality metrics: Minervini score 9.0, CAN SLIM 23.0. Investment score: 90.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AUBANK	AUBANK	₹1113.50	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	88.5	94.1	62.2	+73.9%	58.6	Bullish ↑	Base Build	0.34×	F&O ⚪ Neutral Short Cover · PCR: 1.13 Short Cover · PCR: 1.13 · -41.1% · Max Pain: ₹1,060 Insider No insider alerts Events No upcoming events	Entry: ₹1102.36–₹1135.77Stop: ₹1061.19T1: ₹1144.10T2: ₹1205.28 R: ₹1144.10 · S: ₹1022.60 · ST: ₹1061.19
Investment Narrative — AUBANK CONSTRUCTIVE 🔍 Technical Setup AUBANK (AUBANK) at ₹1113.50 is in a base building phase. RSI at 58.6 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1061.19, with volume at 0.34x average is below the 1.4x breakout threshold. Key levels: resistance ₹1144.10, support ₹1022.60. Technical score: 94.1/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.2/100). Relative strength of +73.9% vs Nifty 500 places AUBANK well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 12.0. Investment score: 88.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
RBLBANK	RBL Bank Limited	₹382.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	84.7	83.1	67.1	+72.5%	37.2	Bullish ↑	Base Build	0.49×	F&O ⚪ Neutral Long Unwind · PCR: 0.85 Long Unwind · PCR: 0.85 · -88.3% · Max Pain: ₹380 Insider No insider alerts Events No upcoming events	Entry: ₹378.68–₹390.15Stop: ₹371.19T1: ₹394.50T2: ₹397.40 R: ₹394.50 · S: ₹363.90 · ST: ₹371.19
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBL Bank Limited (RBLBANK) at ₹382.50 is in a base building phase. RSI at 37.2 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹371.19, with volume at 0.49x average is below the 1.4x breakout threshold. Key levels: resistance ₹394.50, support ₹363.90. Technical score: 83.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.1/100). Relative strength of +72.5% vs Nifty 500 places RBLBANK well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 7.0. Investment score: 84.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
FEDERALBNK	Federal Bank Limited	₹345.30	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	81.1	87.0	60.7	+83.8%	41.6	Bearish ↓	Base Build	1.35×	F&O ⚪ Neutral PCR: 0.76 PCR: 0.76 · -2.0% · Max Pain: ₹355 Insider No insider alerts Events No upcoming events	Entry: ₹341.85–₹352.21Stop: ₹367.09T1: ₹371.70T2: ₹278.75 R: ₹371.70 · S: ₹342.05 · ST: ₹367.09
Investment Narrative — FEDERALBNK CONSTRUCTIVE 🔍 Technical Setup Federal Bank Limited (FEDERALBNK) at ₹345.30 is in a base building phase. RSI at 41.6 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹367.09, with volume at 1.35x average is below the 1.4x breakout threshold. Key levels: resistance ₹371.70, support ₹342.05. Technical score: 87.0/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 60.7/100). Relative strength of +83.8% vs Nifty 500 places FEDERALBNK well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 10.0. Investment score: 81.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Logistics & Transport

Rotation: 2.91M: +5.0%RS: +3.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
REDINGTON	REDINGTON	₹354.20	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	84.1	80.0	62.8	+98.1%	51.7	Bullish ↑	Trending	0.13×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹350.66–₹361.28Stop: ₹329.62T1: ₹370.80T2: ₹403.26 R: ₹370.80 · S: ₹275.50 · ST: ₹315.40
Investment Narrative — REDINGTON NEUTRAL 🔍 Technical Setup REDINGTON (REDINGTON) at ₹354.20 is in a trending or choppy phase. RSI at 51.7 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹315.40, with volume at 0.13x average is below the 1.4x breakout threshold. Key levels: resistance ₹370.80, support ₹275.50. Technical score: 80.0/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.8/100). Relative strength of +98.1% vs Nifty 500 places REDINGTON well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 20.0. Investment score: 84.1/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
MAHLOG	MAHLOG	₹399.40	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	84.0	80.7	69.0	+78.9%	31.8	Bullish ↑	Base Build	1.04×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹395.41–₹407.39Stop: ₹388.18T1: ₹422.30T2: ₹413.49 R: ₹422.30 · S: ₹396.10 · ST: ₹377.59
Investment Narrative — MAHLOG CONSTRUCTIVE 🔍 Technical Setup MAHLOG (MAHLOG) at ₹399.40 is in a base building phase. RSI at 31.8 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹377.59, with volume at 1.04x average is below the 1.4x breakout threshold. Key levels: resistance ₹422.30, support ₹396.10. Technical score: 80.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.0/100). Relative strength of +78.9% vs Nifty 500 places MAHLOG well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 14.0. Investment score: 84.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
CONCORDBIO	CONCORD BIOTECH LIMITED	₹1542.20	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	80.1	73.7	62.0	+95.6%	77.8	Bullish ↑	Trending	0.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1526.78–₹1573.04Stop: ₹1435.17T1: ₹1615.00T2: ₹1755.80 R: ₹1615.00 · S: ₹1252.30 · ST: ₹1424.03
Investment Narrative — CONCORDBIO NEUTRAL 🔍 Technical Setup CONCORD BIOTECH LIMITED (CONCORDBIO) at ₹1542.20 is in a trending or choppy phase. RSI at 77.8 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹1424.03, with volume at 0.24x average is below the 1.4x breakout threshold. Key levels: resistance ₹1615.00, support ₹1252.30. Technical score: 73.7/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.0/100). Relative strength of +95.6% vs Nifty 500 places CONCORDBIO well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 80.1/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Infrastructure

Rotation: 2.61M: -0.1%RS: -1.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
WELSPUNLIV	WELSPUNLIV	₹190.63	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	95.0	88.5	70.0	+94.3%	80.3	Bullish ↑	Trending	0.23×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹188.72–₹194.02Stop: ₹177.40T1: ₹195.00T2: ₹217.03 R: ₹195.00 · S: ₹152.98 · ST: ₹163.83
Investment Narrative — WELSPUNLIV CAUTIOUS 🔍 Technical Setup Welspun Living, priced at ₹190.63 with a BUY signal, demonstrates clear bullish momentum, as reflected by a strong score of 88.5 along with an RS of +94.3%. The supertrend is bullish at ₹163.83 indicating possible continuation, with close resistance at ₹195.00 and support at ₹152.98. 📊 Fundamental Quality & RS Fundamentally, despite a YoY sales decline of 8.9% to ₹9610 Cr, Welspun recognizes a challenge with net profit shrinkage by 62.7%, yet the strong relative strength suggests recovery potential. The company maintains a reasonable ROCE and EPS growth potential. 🎯 Risk/Reward & Action RSI stands at 80.3, indicating an overbought condition. Thus, caution is advised to investors who might consider awaiting a potential pullback to more attractive price levels before entering.
GRASIM	GRASIM	₹3299.90	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	78.9	92.0	60.0	+59.5%	60.0	Bullish ↑	Base Build	1.05×	F&O ⚪ Neutral Short Cover · PCR: 0.69 Short Cover · PCR: 0.69 · -54.5% · Max Pain: ₹3,300 Insider No insider alerts Events No upcoming events	Entry: ₹3266.90–₹3365.90Stop: ₹3098.40T1: ₹3411.10T2: ₹3688.15 R: ₹3411.10 · S: ₹3085.50 · ST: ₹3098.40
Investment Narrative — GRASIM CONSTRUCTIVE 🔍 Technical Setup GRASIM (GRASIM) at ₹3299.90 is in a base building phase. RSI at 60.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹3098.40, with volume at 1.05x average is below the 1.4x breakout threshold. Key levels: resistance ₹3411.10, support ₹3085.50. Technical score: 92.0/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 60.0/100). Relative strength of +59.5% vs Nifty 500 places GRASIM well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 10.0. Investment score: 78.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
LT	LT	₹4038.10	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	60.4	67.1	59.6	+44.5%	47.0	Bullish ↑	Base Build	0.88×	F&O ⚪ Neutral Short Cover · PCR: 0.71 Short Cover · PCR: 0.71 · -16.2% · Max Pain: ₹4,000 Insider No insider alerts Events No upcoming events	Entry: ₹3997.72–₹4104.67Stop: ₹3950.12T1: ₹4125.30T2: ₹4116.72 R: ₹4125.30 · S: ₹3883.50 · ST: ₹3950.12
Investment Narrative — LT NEUTRAL 🔍 Technical Setup LT (LT) at ₹4038.10 is in a base building phase. RSI at 47.0 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹3950.12, with volume at 0.88x average is below the 1.4x breakout threshold. Key levels: resistance ₹4125.30, support ₹3883.50. Technical score: 67.1/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 59.6/100). Relative strength of +44.5% vs Nifty 500 places LT well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 6.0. Investment score: 60.4/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

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_3 RESEARCH MONITOR	Hold	₹9060.00	50.8	60.3	+28.6%	88.5	39.7	BEARISH
2	SCHAEFFLER	SCHAEFFLER INDIA LIMITED	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4010.20	56.6	65.3	+36.1%	80.5	47.0	UNKNOWN
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3098.70	27.5	34.6	+11.1%	60.0	27.3	UNKNOWN
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1326.40	56.0	50.2	+69.5%	62.5	36.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹653.40	62.8	68.1	+50.6%	52.8	48.6	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7466.00	60.9	68.4	+43.5%	50.6	51.8	BEARISH
7	CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10539.00	89.7	91.6	+85.2%	75.0	49.6	UNKNOWN
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4340.00	45.3	60.0	+11.0%	60.2	48.6	BEARISH
9	TEJASNET	TEJASNET	Telecom - Equipment & Accessories	STAGE_3 RESEARCH MONITOR	Hold	₹505.05	49.4	48.5	+51.5%	45.4	40.1	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

28 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
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹190.63	167.18	140.22	+4.7%	+1.8%	+0.0%	2.47×	86th	95.0	0.890
WELCORP	Welspun Corp Limited	Metals & Mining	S2 ✅	₹2306.70	1703.12	1148.38	+9.0%	+5.4%	-4.2%	2.48×	100th	94.1	0.884
REDINGTON	REDINGTON	Logistics & Transport	S2 ✅	₹354.20	303.29	263.17	+7.5%	+1.5%	-3.0%	2.24×	96th	84.1	0.865
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2212.50	1739.47	1346.11	+10.6%	+4.6%	-5.0%	1.76×	93th	99.9	0.773
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹806.20	724.24	557.91	+4.9%	+3.0%	-2.4%	1.57×	79th	97.5	0.736
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹703.10	578.62	474.85	+4.5%	+2.8%	-2.1%	1.38×	82th	94.1	0.735
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹558.45	515.33	450.54	+0.7%	+0.8%	+0.0%	2.59×	32th	84.8	0.688
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹337.70	288.35	238.34	+3.9%	+3.1%	+0.0%	0.92×	71th	92.7	0.678
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17063.00	15308.98	11547.07	+3.0%	+3.7%	-5.2%	1.46×	75th	96.8	0.668
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹213.83	189.25	182.99	+1.6%	+0.9%	+0.0%	1.27×	57th	90.8	0.656
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹354.35	320.07	291.32	+3.4%	+1.6%	+0.0%	0.49×	64th	100.0	0.607
HEG	HEG	Metals & Mining	S2 ✅	₹713.55	615.86	572.77	+6.2%	+1.3%	-3.5%	0.71×	68th	88.7	0.590
CONCORDBIO	CONCORD BIOTECH LIMITED	Logistics & Transport	S2 ✅	₹1542.20	1367.31	1263.75	+3.5%	+0.4%	-10.3%	0.72×	89th	80.1	0.575
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹84.40	82.34	77.03	+2.7%	+0.3%	-2.7%	0.39×	54th	80.8	0.524
ICICIBANK	ICICI Bank Limited	Banking - Private	S2 ✅	₹1430.00	1413.73	1353.52	+1.7%	+0.2%	-2.3%	0.66×	46th	77.4	0.518
AUBANK	AUBANK	Banking - Private	S2 ✅	₹1113.50	1053.61	992.42	+2.1%	+1.1%	-1.3%	0.77×	39th	88.5	0.514
FEDERALBNK	Federal Bank Limited	Banking - Private	S2 ✅	₹345.30	343.59	293.77	+2.5%	+2.0%	-7.1%	0.50×	61th	81.1	0.486
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹382.50	374.96	331.67	+1.4%	+0.9%	-2.5%	0.59×	36th	84.7	0.464
GRASIM	GRASIM	Infrastructure	S2 ✅	₹3299.90	3186.84	2919.99	+1.1%	+0.7%	-2.4%	1.42×	14th	78.9	0.463
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹4043.00	3746.39	3426.98	+1.9%	+1.3%	-1.7%	1.09×	18th	76.0	0.454
JSWSTEEL	JSW Steel Limited	Metals & Mining	S2 ✅	₹1341.00	1264.18	1220.78	+0.2%	+0.5%	+0.0%	0.97×	11th	71.7	0.440
UNIONBANK	Union Bank of India	Banking - PSU	S2 ✅	₹187.52	175.02	171.03	+2.0%	+1.1%	-7.3%	0.74×	43th	78.8	0.436
ABB	ABB	Capital Goods & Industrials	S2 ✅	₹7609.00	7323.23	6314.69	+1.7%	+1.9%	-1.6%	0.74×	21th	82.1	0.435
MAHLOG	MAHLOG	Logistics & Transport	S2 ✅	₹399.40	394.87	366.04	+3.2%	+0.8%	-9.8%	0.63×	50th	84.0	0.416
KEI	KEI	Capital Goods & Industrials	S2 ✅	₹5540.00	5319.96	4753.54	+1.3%	+1.8%	-5.7%	1.52×	7th	72.0	0.396
INDUSINDBK	INDUSINDBK	Banking - Private	S2 ✅	₹1004.00	996.04	909.89	+2.1%	+1.2%	-6.1%	0.35×	25th	67.5	0.358
SBIN	State Bank of India	Banking - PSU	S2 ✅	₹1052.00	1042.60	1038.09	+1.0%	+0.5%	-14.3%	0.79×	29th	71.9	0.278
LT	LT	Infrastructure	S2 ✅	₹4038.10	4007.70	3984.01	+0.3%	+0.2%	-8.6%	0.64×	4th	60.4	0.249

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	REDINGTON	REDINGTON	Logistics & Transport	354.20	-3.0%	+96%	2.24×	51.7	S2 ✅	0.65
2	UNIPARTS	UNIPARTS	Capital Goods & Industrials	806.20	-2.4%	+79%	1.57×	56.4	S2 ✅	0.59
3	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2212.50	-5.0%	+93%	1.76×	72.4	S2 ✅	0.58

3 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	ABB	ABB	Capital Goods & Industrials	7,609.00	7,735.00	7,424.00	4.19%	-1.63%	14	7,349.76	43.4	NEAR_TOP
2	UNIPARTS	UNIPARTS	Capital Goods & Industrials	806.20	825.85	806.20	2.44%	-2.38%	6	798.14	56.4	IN_BOX
3	RBLBANK	RBL Bank Limited	Banking - Private	382.50	392.50	382.50	2.61%	-2.55%	3	378.68	37.2	IN_BOX
4	IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	84.40	86.75	84.40	2.78%	-2.71%	3	83.56	45.5	IN_BOX
5	GRASIM	GRASIM	Infrastructure	3,299.90	3,380.50	3,248.70	4.06%	-2.38%	12	3,216.21	60.0	IN_BOX
6	ICICIBANK	ICICI Bank Limited	Banking - Private	1,430.00	1,463.10	1,402.00	4.36%	-2.26%	26	1,387.98	40.2	IN_BOX
7	HEG	HEG	Metals & Mining	713.55	739.25	708.05	4.41%	-3.48%	6	700.97	59.0	IN_BOX
8	KEI	KEI	Capital Goods & Industrials	5,540.00	5,873.00	5,494.00	6.90%	-5.67%	7	5,439.06	47.3	IN_BOX
9	FEDERALBNK	Federal Bank Limited	Banking - Private	345.30	371.70	345.30	7.65%	-7.10%	17	341.85	41.6	IN_BOX
10	INDUSINDBK	INDUSINDBK	Banking - Private	1,004.00	1,069.30	991.95	7.80%	-6.11%	25	982.03	44.1	IN_BOX
11	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,212.50	2,328.20	2,151.10	8.23%	-4.97%	4	2,129.59	72.4	IN_BOX
12	APARINDS	APARINDS	Capital Goods & Industrials	17,063.00	18,000.00	16,524.00	8.93%	-5.21%	10	16,358.76	58.1	IN_BOX

12 valid boxes · 0 breakouts · 1 near top · 11 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-08-26.

Broader Market Technical Narrative

Market Regime

The broader market regime exhibits mixed conditions, with select sectors showing strength amidst general weakness.

Laggards & Watch Areas

Nifty Auto and Nifty IT, both demonstrating mixed SMA alignment and neutral trends, resist significant directional bias and face proximity resistance levels.

Confirmation & Key Levels

Nifty Metal and Nifty Realty emerge as relative strength leaders, showcasing bullish trends and above-SMA alignments, while Nifty Energy and Nifty FMCG lag, reflecting bearish trends and below-SMA alignments.
The Nifty 50 and Nifty Oil & Gas indices indicate broader market weakness, trading below the 20-day and 50-day SMAs.
Nifty Metal's RSI signals potential overbought conditions, nearing resistance at 13590.1, whereas Nifty Realty's bullish MACD supports continued momentum.
Smallcap, Midcap, and Next 50 indices sustain constructive trends with visible Stage 1 base patterns, evidenced by rising support levels and VCP contraction in Nifty Smallcap 100.
The resistant ceilings for Nifty Midcap 100, Nifty Next 50, and Nifty Bank are marginal, suggesting potential tests.
Notably, Nifty Energy and FMCG show lower RSI values indicating potential oversold conditions, though bearish MACD signals suggest persistent caution.

VWAP / Data Limits

VWAP's unavailability limits tactical entries within uptrend sectors, while broader index constraints suggest rotational opportunities into fundamental strongholds within neutral-to-constructive trend settings.

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

Nifty 50 Trend

Weak

Close 24207.75 · RSI 47.4 · MACD Bearish

Constructive Breadth

7/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +7.7% · 1M return +8.5%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+8.5%

Nifty Smallcap 100

+4.9%

Nifty Auto

+4.9%

Nifty IT

+3.0%

Nifty Midcap 100

+2.9%

Nifty Next 50

+2.6%

Nifty Pharma

+2.6%

Nifty Bank

+1.2%

Relative Strength vs Nifty 50

Nifty Metal

+7.7%

Nifty Smallcap 100

+4.1%

Nifty Auto

+4.0%

Nifty IT

+2.1%

Nifty Midcap 100

+2.0%

Nifty Next 50

+1.7%

Nifty Pharma

+1.7%

Nifty Bank

+0.3%

SMA / Momentum Trend Score

Nifty Metal

Bullish

Nifty Realty

Bullish

Nifty Smallcap 100

Constructive

Nifty Midcap 100

Constructive

Nifty Next 50

Constructive

Nifty Pharma

Constructive

Nifty Bank

Constructive

Nifty Auto

Neutral

RSI Momentum Above / Below 50

Nifty Metal

+18.9

Nifty Smallcap 100

+16.2

Nifty Midcap 100

+11.8

Nifty Pharma

+11.7

Nifty Next 50

+10.1

Nifty Auto

+6.3

Nifty Realty

+5.2

Nifty Bank

+4.1

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 2026-08-26	13541.70	+4.0%	+8.5%	+7.7%	Bullish	ABOVE 20 50 200	68.9	Bullish	12625.80	13590.10	NO	Unavailable
Nifty Smallcap 100 2026-08-26	20067.30	+1.8%	+4.9%	+4.1%	Constructive	ABOVE 20 50 200	66.2	Bearish	19232.90	20091.30	YES	Unavailable
Nifty Auto 2026-08-26	29000.15	-0.6%	+4.9%	+4.0%	Neutral	MIXED	56.3	Bearish	27720.25	29865.50	YES	Unavailable
Nifty IT 2026-08-26	30318.85	-0.4%	+3.0%	+2.1%	Neutral	MIXED	48.9	Bearish	30034.40	31955.00	NO	Unavailable
Nifty Midcap 100 2026-08-26	64101.20	+1.1%	+2.9%	+2.0%	Constructive	ABOVE 20 50 200	61.8	Bearish	62412.45	64450.90	YES	Unavailable
Nifty Next 50 2026-08-26	74501.05	+0.8%	+2.6%	+1.7%	Constructive	ABOVE 20 50 200	60.1	Bearish	72365.15	75000.40	NO	Unavailable
Nifty Pharma 2026-08-26	26626.30	+1.2%	+2.6%	+1.7%	Constructive	ABOVE 20 50 200	61.7	Bearish	26159.00	26801.20	NO	Unavailable
Nifty Bank 2026-08-26	57783.75	+0.9%	+1.2%	+0.3%	Constructive	ABOVE 20 50 200	54.1	Bearish	56768.60	58247.95	YES	Unavailable
Nifty Realty 2026-08-26	910.15	+1.6%	+0.9%	+0.0%	Bullish	ABOVE 20 50 200	55.2	Bullish	876.55	927.95	NO	Unavailable
Nifty 50 2026-08-26	24207.75	+0.5%	+0.9%	0.0%	Weak	BELOW 20 50	47.4	Bearish	24025.65	24774.30	NO	24393.54
Nifty Oil & Gas 2026-08-26	11149.35	-0.2%	+0.6%	-0.2%	Bearish	BELOW 20 50	44.9	Bearish	11060.90	11358.20	NO	Unavailable
Nifty Energy 2026-08-26	38099.90	-0.1%	-1.9%	-2.8%	Bearish	BELOW 20 50	35.9	Bearish	37965.45	39119.00	NO	Unavailable
Nifty FMCG 2026-08-26	47252.90	-0.5%	-4.7%	-5.5%	Bearish	BELOW 20 50	35.4	Bearish	47139.00	50036.65	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 89 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 89 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	MANINDS	Capital Goods & Industrials	₹703.10	₹735.00	₹302.05	-4.3%	+132.8%	205d	0.65%/d	90.5
2	WELSPUNLIV	Infrastructure	₹190.63	₹195.00	₹107.10	-2.2%	+78.0%	149d	0.52%/d	88.7
3	REDINGTON	Logistics & Transport	₹354.20	₹370.80	₹191.31	-4.5%	+85.1%	146d	0.58%/d	88.0
4	UNIPARTS	Capital Goods & Industrials	₹806.20	₹844.90	₹391.80	-4.6%	+105.8%	365d	0.29%/d	79.4
5	KTKBANK	Banking - PSU	₹337.70	₹341.00	₹169.12	-1.0%	+99.7%	363d	0.27%/d	73.8
6	KARURVYSYA	Banking - Private	₹354.35	₹358.65	₹201.82	-1.2%	+75.6%	356d	0.21%/d	73.1
7	SOMANYCERA	Capital Goods & Industrials	₹558.45	₹564.95	₹332.00	-1.2%	+68.2%	169d	0.40%/d	71.4
8	HEG	Metals & Mining	₹713.55	₹749.00	₹459.80	-4.7%	+55.2%	362d	0.15%/d	69.5
9	DCBBANK	Banking - Private	₹213.83	₹220.10	₹119.51	-2.8%	+78.9%	363d	0.22%/d	69.1
10	IDFCFIRSTB	Banking - Private	₹84.40	₹88.76	₹58.08	-4.9%	+45.3%	146d	0.31%/d	67.2
11	AUBANK	Banking - Private	₹1113.50	₹1144.10	₹682.15	-2.7%	+63.2%	355d	0.18%/d	62.9
12	ABB	Capital Goods & Industrials	₹7609.00	₹7924.50	₹4637.50	-4.0%	+64.1%	217d	0.30%/d	61.5
13	RBLBANK	Banking - Private	₹382.50	₹394.50	₹243.25	-3.0%	+57.2%	363d	0.16%/d	59.2
14	ICICIBANK	Banking - Private	₹1430.00	₹1480.00	₹1187.60	-3.4%	+20.4%	146d	0.14%/d	56.9
15	SIEMENS	Capital Goods & Industrials	₹4043.00	₹4149.40	₹2826.00	-2.6%	+43.1%	217d	0.20%/d	56.5
16	GRASIM	Infrastructure	₹3299.90	₹3411.10	₹2502.50	-3.3%	+31.9%	156d	0.20%/d	55.3
17	JSWSTEEL	Metals & Mining	₹1341.00	₹1341.00	₹1022.30	0.0%	+31.2%	362d	0.09%/d	52.5

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%	+19.8%	+382.7%	—	+18.0%	+49.1	0.00	0.00	inf%
Nifty Internet	Thematic	1481.45	+3.4%	+11.7%	+19.7%	—	+9.9%	+8.6	1501.90	1056.45	-1.4%
Nifty Metal	Sector	13541.70	+4.0%	+8.5%	-1.3%	—	+6.8%	+4.8	13931.35	9132.20	-2.8%
Nifty MS IT Telcm	Sector	10113.40	+1.9%	+7.6%	+6.8%	—	+5.9%	+4.6	10591.60	7748.35	-4.5%
NIFTY Alpha 50	Size	57536.75	+3.2%	+7.3%	+7.5%	—	+5.5%	+4.7	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8784.95	+1.2%	+6.6%	+10.9%	—	+4.8%	+4.2	9723.25	7233.65	-9.7%
Nifty Mid Liq 15	Size	17573.85	+2.5%	+6.2%	+3.6%	—	+4.4%	+3.5	17721.85	13702.75	-0.8%
Nifty200 Alpha 30	Strategy / Factor	27434.65	+3.6%	+5.7%	+4.0%	—	+4.0%	+3.5	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	10012.10	+1.7%	+5.5%	+10.8%	—	+3.8%	+3.7	10032.40	7338.35	-0.2%
Nifty SME Emerge	Thematic	14718.30	+2.1%	+5.2%	+6.9%	—	+3.4%	+3.2	17223.65	11015.55	-14.5%
Nifty IPO	Thematic	2411.10	+1.7%	+5.0%	+13.4%	—	+3.3%	+3.7	2414.90	1774.60	-0.2%
Nifty500Momentm50	Strategy / Factor	55609.85	+2.1%	+5.0%	+3.1%	—	+3.2%	+2.7	0.00	0.00	inf%
Nifty Trans Logis	Thematic	26627.25	+0.1%	+5.0%	+9.5%	—	+3.2%	+2.9	27025.05	21355.40	-1.5%
NIFTY SMLCAP 100	Size	20067.30	+1.8%	+4.9%	+9.7%	—	+3.2%	+3.3	20091.30	14986.00	-0.1%
Nifty Auto	Sector	29000.15	-0.6%	+4.9%	+8.0%	—	+3.1%	+2.6	29865.50	23560.10	-2.9%
Nifty HighBeta 50	Strategy / Factor	4583.75	+2.1%	+4.9%	+7.0%	—	+3.1%	+3.0	0.00	0.00	inf%
NiftySml250MQ 100	Size	49138.40	+1.2%	+4.7%	+8.0%	—	+3.0%	+2.9	0.00	0.00	inf%
NIFTY MICROCAP250	Size	26443.45	+1.2%	+4.7%	+11.2%	—	+2.9%	+3.2	26532.55	18858.50	-0.3%
Nifty Mobility	Thematic	23805.65	+0.2%	+4.6%	+8.4%	—	+2.9%	+2.6	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5532.70	+3.9%	+4.6%	-0.8%	—	+2.8%	+2.4	5697.10	4086.85	-2.9%
Nifty EV	Thematic	3322.35	-1.2%	+4.4%	+6.8%	—	+2.7%	+2.1	0.00	0.00	inf%
Nifty New Consump	Thematic	12284.30	+1.1%	+4.4%	+10.7%	—	+2.7%	+2.9	0.00	0.00	inf%
NiftyM150Momntm50	Size	64783.45	+1.8%	+4.2%	+1.0%	—	+2.5%	+2.0	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	23050.65	+2.2%	+3.9%	+3.1%	—	+2.1%	+2.1	23193.65	17421.50	-0.6%
Nifty Smallcap 500	Other	21063.65	+1.2%	+3.9%	+8.7%	—	+2.1%	+2.4	21127.65	15960.20	-0.3%
Nifty TMMQ 50	Strategy / Factor	44871.80	+0.9%	+3.8%	-1.0%	—	+2.0%	+1.3	0.00	0.00	inf%
Nifty PSU Bank	Sector	8669.50	+0.6%	+3.7%	+5.4%	—	+1.9%	+1.8	9918.65	6730.30	-12.6%
NIFTY SMLCAP 250	Size	18455.75	+1.2%	+3.5%	+7.9%	—	+1.8%	+2.1	18514.30	14143.45	-0.3%
NiftyMS400 MQ 100	Size	52248.15	+1.0%	+3.5%	+1.6%	—	+1.7%	+1.4	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	32926.60	+1.8%	+3.5%	+3.5%	—	+1.7%	+1.8	33301.05	26788.05	-1.1%
NIFTY INDIA MFG	Sector	16567.60	+0.6%	+3.5%	+2.5%	—	+1.7%	+1.4	0.00	0.00	inf%
Nifty Ind Defence	Thematic	9745.00	-0.8%	+3.4%	+5.3%	—	+1.7%	+1.4	9977.60	7184.90	-2.3%
NiftyConglomerate	Thematic	15419.75	+0.6%	+3.4%	+3.6%	—	+1.7%	+1.5	15692.30	12226.80	-1.7%
Nifty Multi MQ 50	Strategy / Factor	42187.10	+1.5%	+3.4%	-2.4%	—	+1.6%	+1.1	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	40448.40	+0.4%	+3.4%	+13.9%	—	+1.6%	+2.5	40900.10	32587.95	-1.1%
Nifty Multi Mfg	Thematic	16999.20	+0.3%	+3.4%	+3.1%	—	+1.6%	+1.4	17180.30	14148.20	-1.1%
Nifty200Momentm30	Strategy / Factor	31394.85	+2.0%	+3.4%	+1.4%	—	+1.6%	+1.5	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	21145.35	+1.1%	+3.1%	+5.3%	—	+1.3%	+1.6	21198.20	16874.30	-0.2%
Nifty100 Alpha 30	Strategy / Factor	18552.30	+1.8%	+3.0%	+1.4%	—	+1.3%	+1.3	0.00	0.00	inf%
Nifty Media	Sector	1611.00	+1.5%	+3.0%	+13.7%	—	+1.3%	+2.4	1643.80	1245.05	-2.0%
Nifty IT	Sector	30318.85	-0.4%	+3.0%	+4.9%	—	+1.2%	+1.2	40301.40	25699.10	-24.8%
NIFTY MIDSML 400	Broad Market	21688.65	+1.1%	+2.9%	+4.5%	—	+1.2%	+1.4	21753.40	17390.85	-0.3%
Nifty100 Liq 15	Other	7653.70	+0.6%	+2.9%	+5.9%	—	+1.1%	+1.4	7785.85	6565.70	-1.7%
NIFTY MIDCAP 100	Size	64101.20	+1.1%	+2.9%	+2.5%	—	+1.1%	+1.2	64450.90	52032.85	-0.5%
Nifty Next 50	Broad Market	74501.05	+0.8%	+2.6%	+3.5%	—	+0.9%	+1.1	75000.40	59896.10	-0.7%
Nifty Pharma	Sector	26626.30	+1.2%	+2.6%	+7.7%	—	+0.9%	+1.6	26801.20	21149.90	-0.7%
NIFTY MIDCAP 150	Size	23532.20	+1.0%	+2.6%	+2.8%	—	+0.9%	+1.0	23647.50	19218.00	-0.5%
NIFTY MID SELECT	Size	14948.05	+0.5%	+2.6%	+1.6%	—	+0.8%	+0.8	15089.75	12046.20	-0.9%
Nifty Midcap 50	Size	18380.60	+0.9%	+2.5%	+3.5%	—	+0.7%	+1.0	18500.95	14804.55	-0.7%
Nifty500 LMS Eql	Other	18761.50	+0.9%	+2.5%	+4.1%	—	+0.7%	+1.1	18831.80	15495.10	-0.4%
Nifty GrowSect 15	Thematic	11532.50	+0.1%	+2.4%	+6.1%	—	+0.6%	+1.0	12852.45	10329.35	-10.3%
Nifty500 EW	Other	15167.95	+0.9%	+2.3%	+4.9%	—	+0.6%	+1.1	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	24644.15	-0.1%	+2.3%	+2.1%	—	+0.6%	+0.6	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16740.95	+0.8%	+2.1%	+3.5%	—	+0.4%	+0.8	16847.15	14102.20	-0.6%
NIFTY LARGEMID250	Broad Market	16908.20	+0.8%	+1.9%	+2.2%	—	+0.2%	+0.5	17077.75	14445.65	-1.0%
Nifty MidSml Hlth	Size	52274.55	+1.0%	+1.9%	+8.0%	—	+0.1%	+1.1	53040.55	40352.90	-1.4%
NIFTY TOTAL MKT	Broad Market	13312.15	+0.8%	+1.9%	+2.9%	—	+0.1%	+0.6	13548.00	11436.55	-1.7%
Nifty Corp MAATR	Thematic	39355.00	+0.4%	+1.9%	-0.4%	—	+0.1%	+0.1	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	35264.65	+0.8%	+1.8%	+2.2%	—	+0.0%	+0.4	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5701.90	+0.5%	+1.8%	+2.1%	—	+0.0%	+0.3	0.00	0.00	inf%
Nifty 500	Broad Market	23559.20	+0.7%	+1.8%	+2.6%	+3.0%	0.0%	+0.4	24144.20	20385.65	-2.4%
Nifty 500	Broad Market	23559.20	+0.7%	+1.8%	+2.6%	+3.0%	0.0%	+0.4	24144.20	20385.65	-2.4%
Nifty Sml250 Q50	Size	25601.05	-0.1%	+1.7%	+2.4%	—	-0.1%	+0.2	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	7032.80	+0.3%	+1.6%	+0.7%	—	-0.1%	+0.1	7291.95	6162.95	-3.6%
Nifty Tata 25 Cap	Thematic	14495.80	-0.3%	+1.6%	+0.4%	—	-0.2%	-0.1	15588.85	13218.65	-7.0%
Nifty MNC	Thematic	33214.95	+0.4%	+1.6%	+1.2%	—	-0.2%	+0.1	34028.00	27597.20	-2.4%
Nifty 200	Broad Market	14117.20	+0.7%	+1.5%	+1.8%	—	-0.2%	+0.2	14700.95	12396.10	-4.0%
Nifty50 TR 2x Lev	Strategy / Factor	18314.40	+1.0%	+1.5%	+2.2%	—	-0.2%	+0.3	22435.45	15547.15	-18.4%
Nifty50 USD	Strategy / Factor	8808.05	+1.1%	+1.5%	+1.7%	—	-0.2%	+0.3	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21621.30	+0.9%	+1.5%	+7.1%	—	-0.2%	+0.8	21896.15	16294.60	-1.3%
Nifty500 Flexicap	Other	10100.20	-0.4%	+1.5%	+3.0%	—	-0.3%	+0.1	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	8036.90	+0.3%	+1.4%	+9.0%	—	-0.4%	+0.8	9380.65	6502.65	-14.3%
Nifty FPI 150	Thematic	1575.95	+0.6%	+1.3%	+1.6%	—	-0.4%	+0.0	1641.40	1346.50	-4.0%
Nifty Top 20 EW	Strategy / Factor	8904.35	+0.4%	+1.3%	+4.0%	—	-0.4%	+0.3	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	5049.70	+0.4%	+1.3%	+3.4%	—	-0.5%	+0.2	0.00	0.00	inf%
Nifty50 PR 2x Lev	Strategy / Factor	12019.65	+1.0%	+1.3%	+0.9%	—	-0.5%	+0.0	14993.40	10365.70	-19.8%
Nifty100 Enh ESG	Other	5082.90	+0.4%	+1.3%	+3.4%	—	-0.5%	+0.2	0.00	0.00	inf%
Nifty Pvt Bank	Sector	27732.85	+1.9%	+1.2%	+4.1%	—	-0.5%	+0.5	29748.45	23957.45	-6.8%
Nifty Bank	Sector	57783.75	+1.0%	+1.2%	+5.3%	—	-0.5%	+0.4	61764.85	49954.85	-6.4%
Nifty 100	Broad Market	25390.95	+0.6%	+1.2%	+1.7%	—	-0.5%	-0.0	26975.15	22720.45	-5.9%
Nifty Top 10 EW	Strategy / Factor	8610.55	+0.9%	+1.1%	+0.5%	—	-0.6%	-0.1	0.00	0.00	inf%
Nifty Fin Service	Sector	26386.75	+1.4%	+1.0%	+2.5%	—	-0.8%	+0.1	28562.50	23373.95	-7.6%
Nifty Top 15 EW	Strategy / Factor	9826.95	+0.5%	+1.0%	+2.1%	—	-0.8%	-0.1	0.00	0.00	inf%
Nifty500 Value 50	Strategy / Factor	16152.85	+1.3%	+0.9%	-4.4%	—	-0.8%	-0.6	0.00	0.00	inf%
Nifty Realty	Sector	910.15	+1.7%	+0.9%	+16.0%	—	-0.8%	+1.5	974.50	638.65	-6.6%
Nifty 50	Broad Market	24207.75	+0.5%	+0.9%	+1.3%	+5.9%	-0.9%	+0.0	26373.20	22182.55	-8.2%
Nifty MS Ind Cons	Sector	18936.30	+0.4%	+0.9%	+6.1%	—	-0.9%	+0.2	20135.15	15614.35	-6.0%
Nifty Commodities	Sector	9876.65	+1.2%	+0.7%	-6.0%	—	-1.0%	-0.9	10569.65	8560.60	-6.6%
Nifty CoreHousing	Thematic	15882.60	+0.9%	+0.7%	+4.0%	—	-1.1%	-0.0	16610.25	12788.20	-4.4%
NIFTY HEALTHCARE	Sector	16586.65	+1.1%	+0.7%	+5.8%	—	-1.1%	+0.2	16921.05	13536.50	-2.0%
Nifty500 Qlty50	Strategy / Factor	19769.90	+0.4%	+0.7%	-1.4%	—	-1.1%	-0.7	0.00	0.00	inf%
Nifty Consumption	Thematic	11968.20	-0.2%	+0.7%	+4.3%	—	-1.1%	-0.2	12716.20	10298.50	-5.9%
Nifty Rural	Thematic	15549.55	+0.2%	+0.7%	+1.1%	—	-1.1%	-0.5	16396.40	13751.35	-5.2%
Nifty Housing	Thematic	11982.75	+1.1%	+0.6%	-1.4%	—	-1.1%	-0.6	12244.25	10358.70	-2.1%
NIFTY OIL AND GAS	Sector	11149.35	-0.2%	+0.6%	-2.9%	—	-1.1%	-1.0	12445.70	10580.95	-10.4%
NIFTY50 EQL Wgt	Strategy / Factor	33071.10	+0.4%	+0.6%	+0.5%	—	-1.1%	-0.5	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	20518.65	+0.1%	+0.6%	+0.7%	—	-1.2%	-0.6	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	4065.75	+0.4%	+0.6%	+1.4%	—	-1.2%	-0.5	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14583.65	-0.1%	+0.5%	-0.3%	—	-1.3%	-0.8	14885.80	12542.85	-2.0%
Nifty Serv Sector	Sector	30899.40	+0.7%	+0.4%	+2.6%	—	-1.3%	-0.4	34549.75	28232.65	-10.6%
Nifty GS 4 8Yr	Fixed Income	3345.94	+0.0%	+0.3%	+2.9%	—	-1.5%	-0.6	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3388.45	+0.0%	+0.3%	+4.2%	—	-1.5%	-0.4	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	27164.80	+0.0%	+0.2%	+4.3%	—	-1.5%	-0.4	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5878.05	+0.5%	+0.2%	-1.5%	—	-1.6%	-1.0	6584.65	5614.00	-10.7%
Nifty Waves	Thematic	1940.10	+0.7%	+0.2%	+0.1%	—	-1.6%	-0.8	2789.80	1581.05	-30.5%
Nifty FinSrv25 50	Size	28651.55	+1.2%	+0.2%	+1.9%	—	-1.6%	-0.5	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3150.67	-0.1%	+0.1%	+3.0%	—	-1.6%	-0.7	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11860.40	+0.5%	+0.1%	-2.1%	—	-1.6%	-1.0	13684.40	11528.60	-13.3%
Nifty InfraLog	Thematic	12145.80	+0.5%	+0.1%	-1.7%	—	-1.6%	-1.0	12549.95	9210.40	-3.2%
Nifty GS 8 13Yr	Fixed Income	3058.18	-0.0%	+0.1%	+2.5%	—	-1.7%	-0.7	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1608.28	-0.3%	+0.0%	+2.5%	—	-1.7%	-0.8	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3569.94	-0.5%	+0.0%	+3.5%	—	-1.7%	-0.8	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2677.89	-0.0%	-0.0%	+2.5%	—	-1.8%	-0.8	0.00	0.00	inf%
Nifty REITs Realty	Other	1947.20	+0.3%	-0.1%	+8.7%	—	-1.8%	-0.1	2012.90	1632.55	-3.3%
Nifty Chemicals	Sector	30397.60	-0.0%	-0.1%	+2.3%	—	-1.9%	-0.8	31895.45	24851.65	-4.7%
Nifty Infra	Sector	9288.85	-0.2%	-0.1%	-2.2%	—	-1.9%	-1.4	9792.60	8426.65	-5.1%
BHARATBOND-APR31	Fixed Income	1459.87	-0.4%	-0.1%	+2.6%	—	-1.9%	-0.9	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	20191.75	+0.0%	-0.2%	+2.3%	—	-2.0%	-0.9	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1325.27	-0.6%	-0.3%	+2.8%	—	-2.0%	-1.0	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7954.45	-0.5%	-0.3%	+0.6%	—	-2.1%	-1.2	8562.10	7196.60	-7.1%
BHARATBOND-APR33	Fixed Income	1284.45	-0.7%	-0.3%	+2.8%	—	-2.1%	-1.1	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	15357.40	+0.0%	-0.3%	+3.6%	—	-2.1%	-0.9	16983.45	13311.10	-9.6%
Nifty Qlty LV 30	Strategy / Factor	16637.20	-0.0%	-0.5%	+2.0%	—	-2.2%	-1.1	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	22925.35	+0.1%	-0.5%	+1.3%	—	-2.3%	-1.2	0.00	0.00	inf%
Nifty50 PR 1x Inv	Strategy / Factor	219.70	-0.5%	-0.5%	-0.3%	—	-2.3%	-1.5	236.50	197.80	-7.1%
Nifty Low Vol 50	Strategy / Factor	24611.75	+0.1%	-0.6%	+0.8%	—	-2.3%	-1.3	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	873.95	-0.2%	-0.6%	+0.8%	—	-2.3%	-1.3	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4252.20	-0.4%	-0.6%	-2.3%	—	-2.4%	-1.7	4982.45	4082.25	-14.7%
Nifty50 TR 1x Inv	Strategy / Factor	178.30	-0.4%	-0.6%	-0.9%	—	-2.4%	-1.6	193.35	161.80	-7.8%
Nifty200 Value 30	Strategy / Factor	14972.85	+0.7%	-0.6%	-5.0%	—	-2.4%	-1.8	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	20188.95	+0.1%	-0.7%	+0.6%	—	-2.4%	-1.3	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	22261.10	-0.1%	-0.7%	+0.2%	—	-2.5%	-1.5	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2833.30	+0.3%	-0.8%	-6.4%	—	-2.6%	-2.1	4005.50	2744.60	-29.3%
Nifty500 MQVLv50	Strategy / Factor	30637.15	-0.0%	-1.2%	-1.9%	—	-3.0%	-2.0	0.00	0.00	inf%
Nifty Cement	Other	15105.60	+1.8%	-1.7%	-1.0%	—	-3.4%	-1.8	18188.60	13534.80	-17.0%
Nifty Energy	Sector	38099.90	-0.1%	-1.9%	-8.3%	—	-3.6%	-3.0	41828.55	32890.30	-8.9%
Nifty PSE	Thematic	9727.85	-0.2%	-2.8%	-7.1%	—	-4.6%	-3.5	10839.05	9168.35	-10.3%
Nifty CPSE	Thematic	6389.50	-0.2%	-3.7%	-11.0%	—	-5.5%	-4.4	7593.35	6101.90	-15.9%
Nifty FMCG	Sector	47252.90	-0.5%	-4.7%	-5.8%	—	-6.4%	-4.5	58485.05	45334.15	-19.2%
India VIX	Sector	10.57	-6.6%	-16.5%	-29.4%	—	-18.3%	-15.2	28.91	8.72	-63.4%

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.