NSE Sector Rotation Report — EOD Monday, 31 Aug 2026

BUY Signals

out of 37 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 7.0 · 1M +2.5%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-08-31

Report: 2026-09-01

Market Rotation Context

NSE rotation is led by Pharma & Healthcare (score 7.0, +2.5% 1M) with broad cyclical participation across Pharma & Healthcare, Capital Markets, IT & Technology.
The multi-sector rotation pattern signals risk-on positioning with institutional momentum in cyclical segments.

Active BUY Signals (32)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 100.0
Buy CYIENTDLM — CYIENTDLM (IT & Technology) Score 100.0
Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy AUROPHARMA — Aurobindo Pharma Limited (Pharma & Healthcare) Score 99.6
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 99.6

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 · 2026-08-31

Adv / Decl

901 / 1,744

A/D ratio 0.52

McClellan

-43.6

NEUTRAL

TRIN

0.57

BULLISH

Sector >50DMA

62%

2 healthy · 1 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 7.0RS +2.5%1M +2.5%

60% >50DMA

Capital Markets

Score 6.0RS +3.4%1M +3.4%

53% >50DMA

IT & Technology

Score 5.4RS +1.6%1M +1.6%

100% >50DMA

Capital Goods & Industrials

Score 5.3RS +1.7%1M +1.7%

Breadth not tracked

Defence & Aerospace

Score 3.0RS +4.2%1M +4.2%

65% >50DMA

Banking - PSU

Score 2.3RS +2.9%1M +2.9%

33% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	27186.45	+3.2%	+2.5%	+12.3%	—	+2.5%	7.0	-0.3	→ Neutral	60% NEUTRAL
2	Nifty Capital Mkt	Capital Markets	5485.35	+0.5%	+3.4%	+2.2%	—	+3.4%	6.0	+0.2	→ Neutral	53% NEUTRAL
3	Nifty IT	IT & Technology	31191.45	+1.9%	+1.6%	+4.5%	—	+1.6%	5.4	+0.2	→ Neutral	100% HEALTHY
4	Nifty Multi Mfg	Capital Goods & Industrials	17013.85	+0.2%	+1.7%	+6.1%	—	+1.7%	5.3	+0.3	→ Neutral	– NO_DATA
5	Nifty Ind Defence	Defence & Aerospace	9718.40	-0.2%	+4.2%	+8.9%	—	+4.2%	3.0	+0.3	→ Neutral	65% HEALTHYINT WEAKNESS
6	Nifty PSU Bank	Banking - PSU	8609.55	+0.8%	+2.9%	+7.5%	—	+2.9%	2.3	+0.0	→ 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	6.69	+0.221	+0.282	-0.061	Stable
Crude Oil	85.17	-0.254	-0.348	+0.094	Stable
DXY	99.42	-0.035	-0.080	+0.045	Stable
Gold	4,486	-0.099	+0.217	-0.316	⚠ Decoupling
Hang Seng	25,567	+0.297	+0.142	+0.154	Stable
Nasdaq	26,300	+0.094	+0.103	-0.009	Stable
Nikkei 225	66,132	+0.104	+0.384	-0.280	⚠ Decoupling
S&P 500	7,676	+0.023	+0.160	-0.137	Stable
USDINR	95.15	-0.152	-0.106	-0.046	Stable

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

Sector Analysis Narratives

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Pharma & Healthcare ranks #1 in the current NSE rotation screen with a composite score of 7.0, driven by a +2.5% 1-month return and +2.5% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +3.2% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of 2.5% lags the 3M annualized run-rate (4.1% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +2.5%, 3M +12.3%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 7.0 and 1M relative strength of +2.5% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.5% (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 +2.5% over 1M with RS +2.5% vs Nifty 500, but only 60% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

+2.5% 1M momentumRS +2.5% vs Nifty 500Score 7.0 — #1 rotation

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Capital Markets ranks #2 in the current NSE rotation screen with a composite score of 6.0, driven by a +3.4% 1-month return and +3.4% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +0.5% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 3.4% exceeds the 3M annualized run-rate (0.7% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +3.4%, 3M +2.2%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 6.0 and 1M relative strength of +3.4% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.0% (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: +3.4% over 1M and RS +3.4% show constructive but not decisive leadership, while 53% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

+3.4% 1M momentumRS +3.4% vs Nifty 500Score 6.0 — #2 rotation

IT & Technology

MEDIUM Conviction

📈 Rotation Dynamics

IT & Technology ranks #3 in the current NSE rotation screen with a composite score of 5.4, driven by a +1.6% 1-month return and +1.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +1.9% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 1.6% exceeds the 3M annualized run-rate (1.5% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +1.6%, 3M +4.5%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 5.4 and 1M relative strength of +1.6% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.0% (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.

+1.6% 1M momentumRS +1.6% vs Nifty 500Score 5.4 — #3 rotation

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #4 in the current NSE rotation screen with a composite score of 5.3, driven by a +1.7% 1-month return and +1.7% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.2% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of 1.7% lags the 3M annualized run-rate (2.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +1.7%, 3M +6.1%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 5.3 and 1M relative strength of +1.7% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.0% (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.

+1.7% 1M momentumRS +1.7% vs Nifty 500Score 5.3 — #4 rotation

Defence & Aerospace

LOW Conviction

📈 Rotation Dynamics

Defence & Aerospace ranks #5 in the current NSE rotation screen with a composite score of 3.0, driven by a +4.2% 1-month return and +4.2% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -0.2% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of 4.2% exceeds the 3M annualized run-rate (3.0% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +4.2%, 3M +8.9%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.0 and 1M relative strength of +4.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.0 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+4.2% 1M momentumRS +4.2% vs Nifty 500Score 3.0 — #5 rotation

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Banking - PSU ranks #6 in the current NSE rotation screen with a composite score of 2.3, driven by a +2.9% 1-month return and +2.9% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.8% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 2.9% exceeds the 3M annualized run-rate (2.5% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +2.9%, 3M +7.5%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.3 and 1M relative strength of +2.9% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.8% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.3 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+2.9% 1M momentumRS +2.9% vs Nifty 500Score 2.3 — #6 rotation

Investment Candidates by Sector

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

LAURUSLABS100.0

CUPID100.0

SHILPAMED100.0

AUROPHARMA99.6

DIVISLAB99.6

MCX87.4

EDELWEISS79.2

360ONE68.5

GEOJITFSL65.5

CYIENTDLM100.0

HFCL91.3

COFORGE89.6

RPTECH85.8

SYRMA85.1

UNIPARTS100.0

HAPPYFORGE100.0

MANINDS95.5

APARINDS95.5

PRECWIRE86.4

RRKABEL99.4

PARAS94.6

AZAD89.2

PREMIERPOL88.2

AEROFLEX86.0

KTKBANK85.8

UNIONBANK73.3

SBIN63.6

Pharma & Healthcare

Rotation: 7.01M: +2.5%RS: +2.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹1915.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	98.2	81.7	+94.2%	58.9	Bullish ↑	Base Build	15.79×	F&O ⚪ Neutral PCR: 0.81 PCR: 0.81 · +1.7% · Max Pain: ₹1,840 Insider No insider alerts Events No upcoming events	Ref range: ₹1895.85–₹1928.81Inv. level: ₹1805.47Ref T1: ₹1938.50Ref T2: ₹2121.80 R: ₹1938.50 · S: ₹1769.40 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS (LAURUSLABS) at ₹1915.00 is in a base building phase. RSI at 58.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1805.47, with Volume at 15.79x average confirms institutional participation. Key levels: resistance ₹1938.50, support ₹1769.40. Technical score: 98.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 81.7/100). Relative strength of +94.2% vs Nifty 500 places LAURUSLABS well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 21.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
CUPID	CUPID	₹280.46	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.3	85.2	+99.8%	52.1	Bullish ↑	Trending	0.34×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹277.66–₹286.07Inv. level: ₹261.00Ref T1: ₹299.00Ref T2: ₹319.31 R: ₹299.00 · S: ₹229.00 · ST: ₹253.69 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup CUPID (CUPID) at ₹280.46 is in a trending or choppy phase. RSI at 52.1 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹253.69, with volume at 0.34x average is below the 1.4x breakout threshold. Key levels: resistance ₹299.00, support ₹229.00. Technical score: 95.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 85.2/100). Relative strength of +99.8% vs Nifty 500 places CUPID well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 20.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SHILPAMED	SHILPAMED	₹949.30	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	88.8	74.2	+99.5%	82.1	Bullish ↑	Near Res.	0.74×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹939.81–₹914.40Inv. level: ₹883.42Ref T1: ₹919.00Ref T2: ₹1080.78 R: ₹919.00 · S: ₹614.10 · ST: ₹816.12 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED (SHILPAMED) at ₹949.30 is testing key resistance at ₹919.00, with immediate support at ₹614.10. RSI at 82.1 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹816.12; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 88.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.2/100). Relative strength of +99.5% vs Nifty 500 places SHILPAMED well above market. Institutional quality metrics: Minervini score 14.0, CAN SLIM 20.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AUROPHARMA	Aurobindo Pharma Limited	₹1717.00	Buy ⭐ Leader Breakout On Radar CYCLE FAVOURED · Cycle +4 S2 ✅	99.6	96.0	73.0	+83.7%	61.8	Bullish ↑	Breakout ★	2.43×	F&O ⚪ Neutral PCR: 0.54 PCR: 0.54 · +0.5% · Max Pain: ₹1,620 Insider No insider alerts Events No upcoming events	Ref range: ₹1699.83–₹1673.99Inv. level: ₹1597.84Ref T1: ₹1682.40Ref T2: ₹1954.80 R: ₹1682.40 · S: ₹1536.80 · ST: ₹1572.28 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AUROPHARMA CONSTRUCTIVE 🔍 Technical Setup Aurobindo Pharma Limited (AUROPHARMA) at ₹1717.00 has delivered a high-conviction consolidation breakout above prior 20-session resistance at ₹1682.40, with Volume at 2.43x average confirms institutional participation. RSI at 61.8 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1572.28, providing a rising dynamic floor. Technical score of 96.0/100 ranks this as a top-tier setup in Pharma & Healthcare. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 73.0/100). Relative strength of +83.7% vs Nifty 500 places AUROPHARMA well above market. Institutional quality metrics: Minervini score 16.0, CAN SLIM 21.0. Investment score: 99.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DIVISLAB	DIVISLAB	₹9467.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	99.6	88.3	79.7	+95.9%	81.9	Bullish ↑	Near Res.	1.37×	F&O ⚪ Neutral PCR: 1.09 PCR: 1.09 · +2.9% · Max Pain: ₹9,000 Insider No insider alerts Events No upcoming events	Ref range: ₹9372.33–₹9223.65Inv. level: ₹8809.99Ref T1: ₹9270.00Ref T2: ₹10778.18 R: ₹9270.00 · S: ₹8105.00 · ST: ₹8762.75 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB (DIVISLAB) at ₹9467.00 is testing key resistance at ₹9270.00, with immediate support at ₹8105.00. RSI at 81.9 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹8762.75; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 88.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.7/100). Relative strength of +95.9% vs Nifty 500 places DIVISLAB well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 23.0. Investment score: 99.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Markets

Rotation: 6.01M: +3.4%RS: +3.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3400.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	87.4	87.5	78.9	+81.9%	77.7	Bullish ↑	Near Res.	0.96×	F&O ⚪ Neutral PCR: 0.92 PCR: 0.92 · +0.8% · Max Pain: ₹3,200 Insider No insider alerts Events No upcoming events	Ref range: ₹3366.00–₹3345.19Inv. level: ₹3164.04Ref T1: ₹3362.00Ref T2: ₹3870.90 R: ₹3362.00 · S: ₹2565.50 · ST: ₹3033.08 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX (MCX) at ₹3400.00 is testing key resistance at ₹3362.00, with immediate support at ₹2565.50. RSI at 77.7 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹3033.08; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 87.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.9/100). Relative strength of +81.9% vs Nifty 500 places MCX well above market. Institutional quality metrics: Minervini score 16.0, CAN SLIM 18.0. Investment score: 87.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
EDELWEISS	EDELWEISS	₹127.31	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	79.2	93.4	65.3	+77.1%	63.5	Bullish ↑	Trending	1.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹126.04–₹129.86Inv. level: ₹118.48Ref T1: ₹132.40Ref T2: ₹144.95 R: ₹132.40 · S: ₹115.25 · ST: ₹115.41 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS (EDELWEISS) at ₹127.31 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 1.24x average is below the 1.4x breakout threshold. Key levels: resistance ₹132.40, support ₹115.25. Technical score: 93.4/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.3/100). Relative strength of +77.1% vs Nifty 500 places EDELWEISS well above market. Institutional quality metrics: Minervini score 17.0, CAN SLIM 9.0. Investment score: 79.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
360ONE	360ONE	₹1175.00	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	68.5	74.4	79.5	+67.5%	52.1	Bullish ↑	Base Build	1.77×	F&O ⚪ Neutral PCR: 0.58 PCR: 0.58 · +0.7% · Max Pain: ₹1,200 Insider No insider alerts Events No upcoming events	Ref range: ₹1163.25–₹1198.50Inv. level: ₹1123.55Ref T1: ₹1222.90Ref T2: ₹1262.50 R: ₹1222.90 · S: ₹1136.60 · ST: ₹1123.55 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — 360ONE NEUTRAL 🔍 Technical Setup 360ONE (360ONE) at ₹1175.00 is in a base building phase. RSI at 52.1 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1123.55, with Volume at 1.77x average confirms institutional participation. Key levels: resistance ₹1222.90, support ₹1136.60. Technical score: 74.4/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.5/100). Relative strength of +67.5% vs Nifty 500 places 360ONE well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 10.0. Investment score: 68.5/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
GEOJITFSL	GEOJIT FINANCIAL SER L	₹83.32	Hold Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	65.5	74.6	0.0	+78.6%	72.2	Bullish ↑	Trending	1.11×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹82.49–₹84.87Inv. level: ₹77.54Ref T1: ₹85.30Ref T2: ₹94.86 R: ₹85.30 · S: ₹74.67 · ST: ₹74.56 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GEOJITFSL NEUTRAL 🔍 Technical Setup GEOJIT FINANCIAL SER L (GEOJITFSL) at ₹83.32 is in a trending or choppy phase. RSI at 72.2 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹74.56, with volume at 1.11x average is below the 1.4x breakout threshold. Key levels: resistance ₹85.30, support ₹74.67. Technical score: 74.6/100. 📊 Fundamental Quality & RS Fundamentals: below-average fundamental quality (score nan/100) — primarily a momentum/technical play. Relative strength of +78.6% vs Nifty 500 places GEOJITFSL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 65.5/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

IT & Technology

Rotation: 5.41M: +1.6%RS: +1.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
CYIENTDLM	CYIENTDLM	₹843.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.6	64.3	+99.4%	72.4	Bullish ↑	Near Res.	1.12×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹834.57–₹832.12Inv. level: ₹784.50Ref T1: ₹836.30Ref T2: ₹959.76 R: ₹836.30 · S: ₹650.00 · ST: ₹720.83 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENTDLM CONSTRUCTIVE 🔍 Technical Setup CYIENTDLM (CYIENTDLM) at ₹843.00 is testing key resistance at ₹836.30, with immediate support at ₹650.00. RSI at 72.4 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹720.83; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 93.6/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 64.3/100). Relative strength of +99.4% vs Nifty 500 places CYIENTDLM well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 21.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
HFCL	HFCL	₹249.09	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	91.3	90.9	72.1	+90.8%	74.0	Bullish ↑	Trending	0.80×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹246.60–₹253.82Inv. level: ₹231.80Ref T1: ₹255.10Ref T2: ₹283.59 R: ₹255.10 · S: ₹195.70 · ST: ₹223.67 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HFCL CONSTRUCTIVE 🔍 Technical Setup HFCL (HFCL) at ₹249.09 is in a trending or choppy phase. RSI at 74.0 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹223.67, with volume at 0.80x average is below the 1.4x breakout threshold. Key levels: resistance ₹255.10, support ₹195.70. Technical score: 90.9/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.1/100). Relative strength of +90.8% vs Nifty 500 places HFCL well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 18.0. Investment score: 91.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
COFORGE	COFORGE	₹1985.30	Hold Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	89.6	78.5	89.0	+90.5%	69.1	Bullish ↑	Near Res.	1.02×	F&O ⚪ Neutral PCR: 1.00 PCR: 1.00 · -2.3% · Max Pain: ₹1,940 Insider No insider alerts Events No upcoming events	Ref range: ₹1965.45–₹2006.42Inv. level: ₹1847.52Ref T1: ₹2016.50Ref T2: ₹2260.27 R: ₹2016.50 · S: ₹1719.00 · ST: ₹1841.03 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE NEUTRAL 🔍 Technical Setup COFORGE (COFORGE) at ₹1985.30 is testing key resistance at ₹2016.50, with immediate support at ₹1719.00. RSI at 69.1 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1841.03; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 78.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 89.0/100). Relative strength of +90.5% vs Nifty 500 places COFORGE well above market. Institutional quality metrics: Minervini score 2.0, CAN SLIM 21.0. Investment score: 89.6/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
RPTECH	RPTECH	₹816.10	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	85.8	87.6	75.6	+96.6%	40.0	Bearish ↓	Trending	0.37×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹807.94–₹832.42Inv. level: ₹934.84Ref T1: ₹967.70Ref T2: ₹490.70 R: ₹967.70 · S: ₹703.70 · ST: ₹934.84 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RPTECH CONSTRUCTIVE 🔍 Technical Setup RPTECH (RPTECH) at ₹816.10 is in a trending or choppy phase. RSI at 40.0 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹934.84, with volume at 0.37x average is below the 1.4x breakout threshold. Key levels: resistance ₹967.70, support ₹703.70. Technical score: 87.6/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.6/100). Relative strength of +96.6% vs Nifty 500 places RPTECH well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 9.0. Investment score: 85.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SYRMA	SYRMA	₹1437.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	85.1	85.5	72.2	+85.7%	37.9	Bullish ↑	Trending	1.38×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1422.63–₹1465.74Inv. level: ₹1359.64Ref T1: ₹1543.00Ref T2: ₹1580.10 R: ₹1543.00 · S: ₹1351.60 · ST: ₹1359.64 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SYRMA CONSTRUCTIVE 🔍 Technical Setup SYRMA (SYRMA) at ₹1437.00 is in a trending or choppy phase. RSI at 37.9 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1359.64, with volume at 1.38x average is below the 1.4x breakout threshold. Key levels: resistance ₹1543.00, support ₹1351.60. Technical score: 85.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.2/100). Relative strength of +85.7% vs Nifty 500 places SYRMA well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 11.0. Investment score: 85.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Goods & Industrials

Rotation: 5.31M: +1.7%RS: +1.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
UNIPARTS	UNIPARTS	₹893.45	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	94.3	72.5	+96.8%	70.0	Bullish ↑	Near Res.	1.86×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹884.52–₹875.40Inv. level: ₹831.45Ref T1: ₹879.80Ref T2: ₹1017.20 R: ₹879.80 · S: ₹715.00 · ST: ₹777.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS (UNIPARTS) at ₹893.45 is testing key resistance at ₹879.80, with immediate support at ₹715.00. RSI at 70.0 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹777.80; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 94.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.5/100). Relative strength of +96.8% vs Nifty 500 places UNIPARTS well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 23.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
HAPPYFORGE	HAPPYFORGE	₹2412.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	90.6	74.9	+99.1%	78.4	Bullish ↑	Near Res.	1.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2387.88–₹2328.30Inv. level: ₹2244.61Ref T1: ₹2340.00Ref T2: ₹2746.06 R: ₹2340.00 · S: ₹1620.70 · ST: ₹2065.97 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE (HAPPYFORGE) at ₹2412.00 is testing key resistance at ₹2340.00, with immediate support at ₹1620.70. RSI at 78.4 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹2065.97; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 90.6/100. 📊 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 14.0, CAN SLIM 23.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MANINDS	MANINDS	₹752.95	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	95.5	88.1	71.7	+97.2%	81.9	Bullish ↑	Trending	0.37×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹745.42–₹768.01Inv. level: ₹700.69Ref T1: ₹783.40Ref T2: ₹857.23 R: ₹783.40 · S: ₹530.30 · ST: ₹646.52 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS (MANINDS) at ₹752.95 is in a trending or choppy phase. RSI at 81.9 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹646.52, with volume at 0.37x average is below the 1.4x breakout threshold. Key levels: resistance ₹783.40, support ₹530.30. Technical score: 88.1/100. 📊 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 6.0, CAN SLIM 20.0. Investment score: 95.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
APARINDS	APARINDS	₹17702.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	95.5	97.1	75.6	+91.9%	58.2	Bullish ↑	Trending	0.49×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17524.98–₹18056.04Inv. level: ₹16473.48Ref T1: ₹18465.00Ref T2: ₹20153.73 R: ₹18465.00 · S: ₹14321.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS (APARINDS) at ₹17702.00 is in a trending or choppy phase. RSI at 58.2 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹15920.80, with volume at 0.49x average is below the 1.4x breakout threshold. Key levels: resistance ₹18465.00, support ₹14321.00. Technical score: 97.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.6/100). Relative strength of +91.9% vs Nifty 500 places APARINDS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 14.0. Investment score: 95.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PRECWIRE	PRECWIRE	₹505.60	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	86.4	91.9	69.2	+81.7%	68.6	Bullish ↑	Near Res.	2.29×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹500.54–₹504.81Inv. level: ₹470.51Ref T1: ₹507.35Ref T2: ₹575.62 R: ₹507.35 · S: ₹372.70 · ST: ₹428.00 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE (PRECWIRE) at ₹505.60 is testing key resistance at ₹507.35, with immediate support at ₹372.70. RSI at 68.6 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹428.00; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 91.9/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.2/100). Relative strength of +81.7% vs Nifty 500 places PRECWIRE well above market. Institutional quality metrics: Minervini score 2.0, CAN SLIM 23.0. Investment score: 86.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Defence & Aerospace

Rotation: 3.01M: +4.2%RS: +4.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
RRKABEL	RRKABEL	₹2928.40	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	99.4	99.0	78.8	+95.9%	60.0	Bullish ↑	Near Res.	1.55×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2899.12–₹2968.88Inv. level: ₹2725.17Ref T1: ₹2983.80Ref T2: ₹3333.99 R: ₹2983.80 · S: ₹2598.70 · ST: ₹2639.28 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RRKABEL CONSTRUCTIVE 🔍 Technical Setup RRKABEL (RRKABEL) at ₹2928.40 is testing key resistance at ₹2983.80, with immediate support at ₹2598.70. RSI at 60.0 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹2639.28; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 99.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.8/100). Relative strength of +95.9% vs Nifty 500 places RRKABEL well above market. Institutional quality metrics: Minervini score 11.0, CAN SLIM 21.0. Investment score: 99.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PARAS	PARAS	₹1432.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	94.6	96.1	66.4	+98.9%	65.2	Bullish ↑	Trending	0.48×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1418.57–₹1461.56Inv. level: ₹1333.46Ref T1: ₹1585.00Ref T2: ₹1631.36 R: ₹1585.00 · S: ₹1235.30 · ST: ₹1317.90 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PARAS CONSTRUCTIVE 🔍 Technical Setup PARAS (PARAS) at ₹1432.90 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 ₹1317.90, with volume at 0.48x average is below the 1.4x breakout threshold. Key levels: resistance ₹1585.00, support ₹1235.30. Technical score: 96.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.4/100). Relative strength of +98.9% vs Nifty 500 places PARAS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 11.0. Investment score: 94.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AZAD	AZAD	₹2861.80	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	89.2	91.0	67.9	+94.2%	74.8	Bullish ↑	Trending	1.21×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2833.18–₹2919.04Inv. level: ₹2663.19Ref T1: ₹2986.60Ref T2: ₹3258.16 R: ₹2986.60 · S: ₹2275.10 · ST: ₹2581.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD CONSTRUCTIVE 🔍 Technical Setup AZAD (AZAD) at ₹2861.80 is in a trending or choppy phase. RSI at 74.8 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹2581.60, with volume at 1.21x average is below the 1.4x breakout threshold. Key levels: resistance ₹2986.60, support ₹2275.10. Technical score: 91.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.9/100). Relative strength of +94.2% vs Nifty 500 places AZAD well above market. Institutional quality metrics: Minervini score 11.0, CAN SLIM 21.0. Investment score: 89.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PREMIERPOL	PREMIER POLYFILM LTD	₹90.58	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	88.2	91.0	0.0	+98.4%	75.7	Bullish ↑	Trending	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹89.67–₹92.39Inv. level: ₹84.29Ref T1: ₹97.99Ref T2: ₹103.12 R: ₹97.99 · S: ₹67.60 · ST: ₹76.75 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PREMIERPOL CONSTRUCTIVE 🔍 Technical Setup PREMIER POLYFILM LTD (PREMIERPOL) at ₹90.58 is in a trending or choppy phase. RSI at 75.7 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹76.75, with volume at 0.45x average is below the 1.4x breakout threshold. Key levels: resistance ₹97.99, support ₹67.60. Technical score: 91.0/100. 📊 Fundamental Quality & RS Fundamentals: below-average fundamental quality (score nan/100) — primarily a momentum/technical play. Relative strength of +98.4% vs Nifty 500 places PREMIERPOL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 88.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AEROFLEX	AEROFLEX	₹525.40	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	86.0	90.1	79.0	+87.4%	74.1	Bullish ↑	Trending	0.64×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹520.15–₹535.91Inv. level: ₹488.94Ref T1: ₹547.00Ref T2: ₹598.17 R: ₹547.00 · S: ₹413.60 · ST: ₹454.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX CONSTRUCTIVE 🔍 Technical Setup AEROFLEX (AEROFLEX) at ₹525.40 is in a trending or choppy phase. RSI at 74.1 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹454.95, with volume at 0.64x average is below the 1.4x breakout threshold. Key levels: resistance ₹547.00, support ₹413.60. Technical score: 90.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.0/100). Relative strength of +87.4% vs Nifty 500 places AEROFLEX well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 11.0. Investment score: 86.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Banking - PSU

Rotation: 2.31M: +2.9%RS: +2.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KTKBANK	KTKBANK	₹335.15	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	85.8	92.7	58.4	+88.6%	69.9	Bullish ↑	Near Res.	1.31×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹331.80–₹339.30Inv. level: ₹311.89Ref T1: ₹341.00Ref T2: ₹381.57 R: ₹341.00 · S: ₹286.00 · ST: ₹307.11 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTKBANK (KTKBANK) at ₹335.15 is testing key resistance at ₹341.00, with immediate support at ₹286.00. RSI at 69.9 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹307.11; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 92.7/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.4/100). Relative strength of +88.6% vs Nifty 500 places KTKBANK well above market. Institutional quality metrics: Minervini score 15.0, CAN SLIM 21.0. Investment score: 85.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
UNIONBANK	Union Bank of India	₹188.63	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	73.3	79.4	68.8	+79.0%	61.4	Bullish ↑	Base Build	0.86×	F&O ⚪ Neutral PCR: 0.62 PCR: 0.62 · +0.2% · Max Pain: ₹185 Insider No insider alerts Events No upcoming events	Ref range: ₹186.74–₹191.37Inv. level: ₹177.18Ref T1: ₹192.33Ref T2: ₹210.64 R: ₹192.33 · S: ₹171.40 · ST: ₹177.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIONBANK NEUTRAL 🔍 Technical Setup Union Bank of India (UNIONBANK) at ₹188.63 is in a base building phase. RSI at 61.4 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹177.18, with volume at 0.86x average is below the 1.4x breakout threshold. Key levels: resistance ₹192.33, support ₹171.40. Technical score: 79.4/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 68.8/100). Relative strength of +79.0% vs Nifty 500 places UNIONBANK well above market. Institutional quality metrics: Minervini score 17.0, CAN SLIM 12.0. Investment score: 73.3/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
SBIN	State Bank of India	₹1060.00	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	63.6	71.8	62.6	+72.7%	47.0	Bullish ↑	Base Build	0.52×	F&O ⚪ Neutral PCR: 0.73 PCR: 0.73 · +0.5% · Max Pain: ₹1,060 Insider No insider alerts Events No upcoming events	Ref range: ₹1049.40–₹1081.20Inv. level: ₹1039.50Ref T1: ₹1124.50Ref T2: ₹1074.15 R: ₹1124.50 · S: ₹1030.90 · ST: ₹1039.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SBIN NEUTRAL 🔍 Technical Setup State Bank of India (SBIN) at ₹1060.00 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 ₹1039.50, with volume at 0.52x average is below the 1.4x breakout threshold. Key levels: resistance ₹1124.50, support ₹1030.90. Technical score: 71.8/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.6/100). Relative strength of +72.7% vs Nifty 500 places SBIN well above market. Institutional quality metrics: Minervini score 15.0, CAN SLIM 7.0. Investment score: 63.6/100. 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_2 STAGE2_RESEARCH WATCHLIST	Buy	₹9445.00	73.4	87.2	+41.4%	88.5	62.1	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4014.80	53.1	58.8	+39.8%	80.5	32.5	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3149.60	36.2	44.2	+17.4%	60.0	43.9	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1276.70	41.2	40.8	+42.2%	62.5	28.9	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹624.10	53.4	62.0	+33.6%	52.8	43.5	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹7620.00	70.1	80.7	+45.4%	50.6	74.8	BULLISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11198.50	91.1	93.0	+86.8%	75.0	68.4	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4445.20	52.8	64.3	+25.9%	60.2	51.3	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹559.75	80.1	89.8	+57.6%	45.4	61.6	BULLISH

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

37 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 ✅	₹949.30	690.90	455.30	+9.8%	+5.6%	+0.0%	3.64×	97th	100.0	0.989
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2412.00	1789.40	1365.61	+10.7%	+4.8%	+0.0%	1.92×	92th	100.0	0.860
PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	S2 ✅	₹90.58	74.21	57.18	+9.5%	+4.4%	-4.9%	2.42×	86th	88.2	0.815
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹893.45	735.57	563.52	+4.8%	+3.1%	+0.0%	1.70×	81th	100.0	0.794
CYIENTDLM	CYIENTDLM	IT & Technology	S2 ✅	₹843.00	631.04	446.71	+10.9%	+3.7%	+0.0%	0.95×	95th	100.0	0.773
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹752.95	588.84	480.55	+5.3%	+3.4%	-2.0%	1.53×	84th	95.5	0.758
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2861.80	2433.75	1925.32	+6.0%	+3.2%	-1.3%	1.75×	70th	89.2	0.736
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹280.46	235.32	132.12	+11.3%	+9.6%	-4.9%	0.98×	100th	100.0	0.725
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9467.00	7728.13	6720.36	+5.9%	+1.6%	+0.0%	1.22×	76th	99.6	0.725
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹23010.00	20369.88	16321.28	+6.5%	+1.9%	-2.8%	1.99×	65th	95.2	0.717
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1915.00	1684.21	1254.64	+5.8%	+3.6%	-1.2%	1.63×	68th	100.0	0.715
RRKABEL	RRKABEL	Defence & Aerospace	S2 ✅	₹2928.40	2567.66	1826.77	+5.3%	+4.2%	+0.0%	0.97×	73th	99.4	0.689
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17702.00	15411.80	11682.17	+2.3%	+3.8%	-1.7%	1.39×	62th	95.5	0.663
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1432.90	1305.18	882.83	+4.9%	+4.6%	-6.2%	0.79×	89th	94.6	0.643
RPTECH	RPTECH	IT & Technology	S2 ✅	₹816.10	805.72	511.23	+5.1%	+5.1%	-9.6%	1.25×	78th	85.8	0.594
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1001.90	860.14	755.61	+1.9%	+0.9%	+0.0%	1.06×	46th	89.0	0.590
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹505.60	406.13	336.14	+1.9%	+3.3%	-0.3%	1.53×	35th	86.4	0.588
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹335.15	291.66	240.64	+4.0%	+3.2%	-0.8%	0.81×	54th	85.8	0.586
HFCL	HFCL	IT & Technology	S2 ✅	₹249.09	215.87	125.44	+4.9%	+6.9%	-0.9%	0.60×	59th	91.3	0.584
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1985.30	1653.72	1520.22	+5.8%	+0.4%	-1.4%	0.68×	57th	89.6	0.573
AUROPHARMA	Aurobindo Pharma Limited	Pharma & Healthcare	S2 ✅	₹1717.00	1589.29	1366.81	+2.4%	+1.8%	+0.0%	0.79×	41th	99.6	0.541
MCX	MCX	Capital Markets	S2 ✅	₹3400.00	2878.10	2618.07	+2.8%	+2.6%	-1.2%	0.93×	38th	87.4	0.526
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹525.40	452.51	309.03	+1.8%	+5.5%	-3.1%	0.65×	51th	86.0	0.524
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹1934.60	1800.67	1551.13	+3.3%	+1.1%	-1.7%	0.55×	49th	93.5	0.524
SYRMA	SYRMA	IT & Technology	S2 ✅	₹1437.00	1415.26	1015.40	+2.6%	+3.3%	-5.2%	0.88×	43th	85.1	0.482
KEI	KEI	Capital Goods & Industrials	S2 ✅	₹5740.30	5318.44	4776.52	+0.7%	+1.7%	-2.3%	1.47×	14th	77.2	0.467
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹127.31	121.24	114.31	+1.6%	+0.6%	-2.3%	1.00×	24th	79.2	0.463
GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	S2 ✅	₹83.32	79.27	71.80	+1.4%	+0.6%	-0.5%	0.39×	27th	65.5	0.451
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹11966.00	10783.14	10098.34	+2.2%	+1.6%	-4.5%	0.87×	30th	73.7	0.438
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1244.80	1214.81	1079.52	+1.6%	+0.3%	-1.3%	0.78×	19th	83.9	0.434
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1109.95	1019.01	843.11	+1.3%	+2.6%	+0.0%	1.13×	3th	70.5	0.424
UNIONBANK	Union Bank of India	Banking - PSU	S2 ✅	₹188.63	175.63	171.52	+1.6%	+1.0%	-6.7%	0.73×	32th	73.3	0.402
360ONE	360ONE	Capital Markets	S2 ✅	₹1175.00	1138.99	1110.77	+1.4%	+0.5%	-2.9%	0.82×	8th	68.5	0.371
DATAPATTNS	DATAPATTNS	Defence & Aerospace	S2 ✅	₹4521.50	4484.99	3574.26	+0.5%	+2.8%	-7.1%	0.87×	22th	70.8	0.367
ABB	ABB	Capital Goods & Industrials	S2 ✅	₹7638.50	7341.28	6353.80	+1.4%	+1.9%	-1.2%	0.55×	5th	77.1	0.358
NETWEB	NETWEB	IT & Technology	S2 ✅	₹5188.60	4711.20	3853.87	+2.6%	+2.3%	-7.4%	1.21×	11th	69.7	0.354
SBIN	State Bank of India	Banking - PSU	S2 ✅	₹1060.00	1043.23	1039.52	+0.5%	+0.5%	-13.7%	0.74×	16th	63.6	0.234

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	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2412.00	+0.0%	+92%	1.92×	78.4	S2 ✅	0.92
2	UNIPARTS	UNIPARTS	Capital Goods & Industrials	893.45	+0.0%	+81%	1.70×	70.0	S2 ✅	0.82
3	PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	90.58	-4.9%	+86%	2.42×	75.7	S2 ✅	0.63

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	KTKBANK	KTKBANK	Banking - PSU	335.15	337.70	327.15	3.22%	-0.76%	3	323.88	69.9	NEAR_TOP
2	ABB	ABB	Capital Goods & Industrials	7,638.50	7,735.00	7,424.00	4.19%	-1.25%	17	7,349.76	51.4	NEAR_TOP
3	AZAD	AZAD	Defence & Aerospace	2,861.80	2,899.90	2,766.60	4.82%	-1.31%	10	2,738.93	74.8	NEAR_TOP
4	LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	1,934.60	1,968.40	1,877.30	4.85%	-1.72%	12	1,858.53	46.6	NEAR_TOP
5	APARINDS	APARINDS	Capital Goods & Industrials	17,702.00	18,000.00	16,524.00	8.93%	-1.66%	13	16,358.76	58.2	NEAR_TOP
6	360ONE	360ONE	Capital Markets	1,175.00	1,210.00	1,175.00	2.98%	-2.89%	4	1,163.25	52.1	IN_BOX
7	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	23,010.00	23,661.00	22,905.00	3.30%	-2.75%	10	22,675.95	50.7	IN_BOX
8	SYRMA	SYRMA	IT & Technology	1,437.00	1,516.40	1,437.00	5.53%	-5.24%	15	1,422.63	37.9	IN_BOX
9	PARAS	PARAS	Defence & Aerospace	1,432.90	1,527.30	1,432.90	6.59%	-6.18%	9	1,418.57	65.2	IN_BOX
10	KEI	KEI	Capital Goods & Industrials	5,740.30	5,873.00	5,494.00	6.90%	-2.26%	10	5,439.06	54.2	IN_BOX
11	NETWEB	NETWEB	IT & Technology	5,188.60	5,601.00	5,188.60	7.95%	-7.36%	6	5,136.71	57.4	IN_BOX
12	CUPID	CUPID	Pharma & Healthcare	280.46	294.86	267.32	10.30%	-4.88%	12	264.65	52.1	IN_BOX
13	EDELWEISS	EDELWEISS	Capital Markets	127.31	130.28	114.08	14.20%	-2.28%	50	112.94	63.5	IN_BOX
14	RPTECH	RPTECH	IT & Technology	816.10	902.85	778.95	15.91%	-9.61%	18	771.16	40.0	IN_BOX
15	DATAPATTNS	DATAPATTNS	Defence & Aerospace	4,521.50	4,866.20	3,990.70	21.94%	-7.08%	50	3,950.79	54.3	IN_BOX
16	DYNAMATECH	DYNAMATECH	Defence & Aerospace	11,966.00	12,530.00	9,882.00	26.80%	-4.50%	81	9,783.18	79.2	IN_BOX

16 valid boxes · 0 breakouts · 5 near top · 11 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-08-31.

Broader Market Technical Narrative

Market Regime

Broader market technical regime is bearish with 6/13 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 +5.0% 1M RS versus Nifty 50, while Nifty FMCG lags at -5.1% 1M RS.

Confirmation & Key Levels

Nifty 50 closed at 24080.40; its RSI is 43.6, MACD is bearish, support is near 23993.60, and resistance is near 24703.90.
SMA / trend alignment: 4 constructive, 4 bearish, 3 neutral, 2 bullish.
VCP contraction flags are present in 0 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

Bearish

Close 24080.40 · RSI 43.6 · MACD Bearish

Constructive Breadth

6/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +5.0% · 1M return +3.7%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+3.7%

Nifty Smallcap 100

+3.1%

Nifty Pharma

+2.5%

Nifty Midcap 100

+2.1%

Nifty IT

+1.6%

Nifty Bank

+1.3%

Nifty Auto

+0.3%

Nifty Realty

+0.3%

Relative Strength vs Nifty 50

Nifty Metal

+5.0%

Nifty Smallcap 100

+4.3%

Nifty Pharma

+3.7%

Nifty Midcap 100

+3.3%

Nifty IT

+2.8%

Nifty Bank

+2.6%

Nifty Auto

+1.6%

Nifty Realty

+1.5%

SMA / Momentum Trend Score

Nifty Pharma

Bullish

Nifty Bank

Bullish

Nifty Smallcap 100

Constructive

Nifty Midcap 100

Constructive

Nifty IT

Constructive

Nifty Realty

Constructive

Nifty Metal

Neutral

Nifty Auto

Neutral

RSI Momentum Above / Below 50

Nifty Pharma

+22.8

Nifty Midcap 100

+13.0

Nifty Smallcap 100

+8.7

Nifty IT

+7.6

Nifty Bank

+7.0

Nifty Metal

+2.9

Nifty Auto

+2.5

Nifty Realty

+2.0

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 2026-08-31	13193.90	-1.4%	+3.7%	+5.0%	Neutral	MIXED	52.9	Bullish	12812.90	13640.60	NO	Unavailable
Nifty Smallcap 100 2026-08-31	19931.65	+0.0%	+3.1%	+4.3%	Constructive	ABOVE 20 50 200	58.7	Bearish	19603.25	20143.55	NO	Unavailable
Nifty Pharma 2026-08-31	27186.45	+3.2%	+2.5%	+3.7%	Bullish	ABOVE 20 50 200	72.8	Bullish	26159.00	27188.45	NO	Unavailable
Nifty Midcap 100 2026-08-31	64224.75	+0.6%	+2.1%	+3.3%	Constructive	ABOVE 20 50 200	63.0	Bearish	63181.50	64450.90	NO	Unavailable
Nifty IT 2026-08-31	31191.45	+1.9%	+1.6%	+2.8%	Constructive	ABOVE 20 50 200	57.6	Bearish	30164.50	31955.00	NO	Unavailable
Nifty Bank 2026-08-31	58024.95	+0.9%	+1.3%	+2.6%	Bullish	ABOVE 20 50 200	57.0	Bullish	57001.75	58076.85	NO	Unavailable
Nifty Auto 2026-08-31	28841.50	-0.9%	+0.3%	+1.6%	Neutral	MIXED	52.5	Bearish	28671.50	29865.50	NO	Unavailable
Nifty Realty 2026-08-31	904.15	-1.4%	+0.3%	+1.5%	Constructive	ABOVE 20 50 200	52.0	Bearish	876.55	927.95	NO	Unavailable
Nifty Next 50 2026-08-31	73759.70	-0.3%	+0.1%	+1.4%	Neutral	MIXED	49.0	Bearish	73085.50	75000.40	NO	Unavailable
Nifty 50 2026-08-31	24080.40	-0.6%	-1.2%	0.0%	Bearish	BELOW 20 50	43.6	Bearish	23993.60	24703.90	NO	24330.97
Nifty Oil & Gas 2026-08-31	11103.80	-0.8%	-1.3%	-0.0%	Bearish	BELOW 20 50	43.1	Bearish	10969.00	11344.45	NO	Unavailable
Nifty Energy 2026-08-31	37949.25	-1.0%	-2.0%	-0.8%	Bearish	BELOW 20 50	33.0	Bearish	37670.05	39119.00	NO	Unavailable
Nifty FMCG 2026-08-31	46025.55	-3.2%	-6.3%	-5.1%	Bearish	BELOW 20 50	26.6	Bearish	46023.20	49771.90	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 95 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 95 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	CYIENTDLM	IT & Technology	₹843.00	₹848.00	₹265.20	-0.6%	+217.9%	154d	1.41%/d	92.9
2	SHILPAMED	Pharma & Healthcare	₹949.30	₹950.00	₹259.50	-0.1%	+265.8%	216d	1.23%/d	92.5
3	HFCL	IT & Technology	₹249.09	₹256.70	₹59.82	-3.0%	+316.4%	216d	1.46%/d	87.8
4	AEROFLEX	Defence & Aerospace	₹525.40	₹547.00	₹158.00	-3.9%	+232.5%	220d	1.06%/d	82.5
5	MANINDS	Capital Goods & Industrials	₹752.95	₹783.40	₹302.05	-3.9%	+149.3%	210d	0.71%/d	81.0
6	APARINDS	Capital Goods & Industrials	₹17702.00	₹18465.00	₹6801.00	-4.1%	+160.3%	222d	0.72%/d	80.7
7	HAPPYFORGE	Capital Goods & Industrials	₹2412.00	₹2422.30	₹862.05	-0.4%	+179.8%	360d	0.50%/d	80.3
8	RRKABEL	Defence & Aerospace	₹2928.40	₹2983.80	₹1165.00	-1.9%	+151.4%	367d	0.41%/d	79.2
9	NEULANDLAB	Pharma & Healthcare	₹23010.00	₹23881.00	₹11500.00	-3.6%	+100.1%	161d	0.62%/d	79.0
10	AZAD	Defence & Aerospace	₹2861.80	₹2986.60	₹1360.00	-4.2%	+110.4%	161d	0.69%/d	78.8
11	LAURUSLABS	Pharma & Healthcare	₹1915.00	₹1949.00	₹823.10	-1.7%	+132.7%	339d	0.39%/d	78.0
12	UNIPARTS	Capital Goods & Industrials	₹893.45	₹899.80	₹391.85	-0.7%	+128.0%	368d	0.35%/d	76.8
13	COFORGE	IT & Technology	₹1985.30	₹2021.20	₹1008.10	-1.8%	+96.9%	167d	0.58%/d	75.2
14	DIVISLAB	Pharma & Healthcare	₹9467.00	₹9467.00	₹5636.50	0.0%	+68.0%	336d	0.20%/d	73.4
15	YATHARTH	Pharma & Healthcare	₹1001.90	₹1024.85	₹538.25	-2.2%	+86.1%	216d	0.40%/d	70.6
16	LALPATHLAB	Pharma & Healthcare	₹1934.60	₹1988.90	₹1272.60	-2.7%	+52.0%	161d	0.32%/d	69.1
17	PRECWIRE	Capital Goods & Industrials	₹505.60	₹524.90	₹170.15	-3.7%	+197.1%	367d	0.54%/d	69.0
18	MEDANTA	Pharma & Healthcare	₹1479.70	₹1544.00	₹956.00	-4.2%	+54.8%	154d	0.36%/d	68.9
19	KTKBANK	Banking - PSU	₹335.15	₹342.50	₹170.00	-2.1%	+97.1%	339d	0.29%/d	67.8
20	MCX	Capital Markets	₹3400.00	₹3480.00	₹1460.80	-2.3%	+132.7%	367d	0.36%/d	66.8
21	AUROPHARMA	Pharma & Healthcare	₹1717.00	₹1717.00	₹1016.10	0.0%	+69.0%	364d	0.19%/d	66.6
22	TORNTPHARM	Pharma & Healthcare	₹5066.00	₹5250.00	₹3480.60	-3.5%	+45.5%	321d	0.14%/d	63.0
23	MOTILALOFS	Capital Markets	₹1042.90	₹1097.10	₹614.90	-4.9%	+69.6%	161d	0.43%/d	61.8
24	GLENMARK	Pharma & Healthcare	₹2480.00	₹2537.60	₹1792.60	-2.3%	+38.3%	307d	0.12%/d	61.0
25	KAJARIACER	Capital Goods & Industrials	₹1244.80	₹1293.80	₹869.60	-3.8%	+43.1%	210d	0.21%/d	59.7

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%	+15.8%	+341.9%	—	+15.9%	+43.3	0.00	0.00	inf%
Nifty Internet	Thematic	1479.45	+1.6%	+9.1%	+23.2%	—	+9.2%	+7.7	1501.90	1056.45	-1.5%
Nifty MS IT Telcm	Sector	10314.00	+2.5%	+6.5%	+7.5%	—	+6.6%	+4.8	10591.60	7748.35	-2.6%
NIFTY Alpha 50	Size	57539.10	+1.5%	+6.1%	+11.2%	—	+6.1%	+4.7	0.00	0.00	inf%
NIFTY MICROCAP250	Size	26540.55	+0.5%	+5.4%	+13.5%	—	+5.5%	+4.3	26599.50	18858.50	-0.2%
Nifty IPO	Thematic	2394.60	-0.1%	+5.0%	+14.0%	—	+5.1%	+4.0	2422.75	1774.60	-1.2%
Nifty500Momentm50	Strategy / Factor	55985.80	+1.5%	+5.0%	+7.2%	—	+5.0%	+3.6	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14652.95	-0.0%	+4.8%	+8.2%	—	+4.9%	+3.3	17223.65	11015.55	-14.9%
Nifty TMMQ 50	Strategy / Factor	45298.40	+1.2%	+4.5%	+3.4%	—	+4.6%	+2.9	0.00	0.00	inf%
Nifty Mid Liq 15	Size	17617.90	+0.9%	+4.3%	+7.5%	—	+4.4%	+3.1	17721.85	13702.75	-0.6%
NiftySml250MQ 100	Size	48904.15	+0.1%	+4.2%	+9.5%	—	+4.2%	+3.1	0.00	0.00	inf%
Nifty Ind Defence	Thematic	9718.40	-0.2%	+4.2%	+8.9%	—	+4.2%	+3.0	9977.60	7184.90	-2.6%
NIFTY IND DIGITAL	Sector	8863.25	+1.1%	+4.1%	+12.0%	—	+4.1%	+3.5	9723.25	7233.65	-8.8%
Nifty Multi MQ 50	Strategy / Factor	42341.05	+0.6%	+4.0%	+1.3%	—	+4.0%	+2.2	0.00	0.00	inf%
NiftyM150Momntm50	Size	65309.35	+1.9%	+3.8%	+4.8%	—	+3.9%	+2.8	0.00	0.00	inf%
Nifty Metal	Sector	13193.90	-1.4%	+3.7%	-2.3%	—	+3.8%	+1.3	13931.35	9572.10	-5.3%
Nifty200 Alpha 30	Strategy / Factor	27179.50	+0.6%	+3.7%	+6.5%	—	+3.7%	+2.6	0.00	0.00	inf%
Nifty Smallcap 500	Other	21021.70	+0.2%	+3.4%	+10.1%	—	+3.4%	+2.7	21145.65	15960.20	-0.6%
Nifty Capital Mkt	Sector	5485.35	+0.5%	+3.4%	+2.2%	—	+3.4%	+2.0	5697.10	4111.65	-3.7%
NiftyMS400 MQ 100	Size	52543.45	+1.0%	+3.2%	+5.2%	—	+3.3%	+2.3	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	23006.90	+0.5%	+3.1%	+6.6%	—	+3.2%	+2.2	23193.65	17785.60	-0.8%
NIFTY SMLCAP 100	Size	19931.65	+0.0%	+3.1%	+10.9%	—	+3.1%	+2.5	20143.55	14986.00	-1.1%
NIFTY SMLCAP 50	Size	9937.70	-0.1%	+3.0%	+11.9%	—	+3.1%	+2.6	10050.90	7338.35	-1.1%
Nifty PSU Bank	Sector	8609.55	+0.8%	+2.9%	+7.5%	—	+2.9%	+2.3	9918.65	6799.85	-13.2%
NIFTY SMLCAP 250	Size	18372.10	-0.0%	+2.5%	+9.0%	—	+2.6%	+2.0	18526.95	14143.45	-0.8%
Nifty Pharma	Sector	27186.45	+3.2%	+2.5%	+12.3%	—	+2.5%	+3.0	27188.45	21149.90	-0.0%
Nifty200Momentm30	Strategy / Factor	31351.75	+0.7%	+2.5%	+4.5%	—	+2.5%	+1.7	0.00	0.00	inf%
Nifty EV	Thematic	3332.75	+0.1%	+2.3%	+10.2%	—	+2.3%	+2.0	0.00	0.00	inf%
Nifty Midcap 50	Size	18491.45	+0.9%	+2.1%	+7.0%	—	+2.2%	+1.8	18500.95	14804.55	-0.1%
Nifty MidSmall 50 50	Other	21099.90	+0.2%	+2.1%	+7.3%	—	+2.2%	+1.7	21223.00	16874.30	-0.6%
NIFTY MIDCAP 100	Size	64224.75	+0.6%	+2.1%	+5.6%	—	+2.1%	+1.6	64450.90	52032.85	-0.4%
NIFTY MIDSML 400	Broad Market	21658.00	+0.3%	+2.0%	+6.8%	—	+2.0%	+1.6	21770.30	17390.85	-0.5%
Nifty Pvt Bank	Sector	28005.75	+1.8%	+1.8%	+7.4%	—	+1.8%	+1.8	29748.45	23957.45	-5.9%
NIFTY MIDCAP 150	Size	23536.80	+0.5%	+1.7%	+5.7%	—	+1.8%	+1.3	23647.50	19218.00	-0.5%
Nifty Multi Mfg	Thematic	17013.85	+0.2%	+1.7%	+6.1%	—	+1.7%	+1.3	17180.30	14148.20	-1.0%
NIFTY MID SELECT	Size	15028.60	+0.9%	+1.7%	+5.4%	—	+1.7%	+1.3	15089.75	12046.20	-0.4%
Nifty50 PR 1x Inv	Strategy / Factor	221.00	+0.7%	+1.6%	-1.9%	—	+1.7%	+0.5	236.50	197.80	-6.6%
Nifty New Consump	Thematic	12205.80	-0.4%	+1.6%	+13.1%	—	+1.7%	+1.8	0.00	0.00	inf%
Nifty IT	Sector	31191.45	+1.9%	+1.6%	+4.5%	—	+1.6%	+1.4	40301.40	25699.10	-22.6%
NIFTY INDIA MFG	Sector	16582.95	+0.4%	+1.6%	+5.5%	—	+1.6%	+1.2	0.00	0.00	inf%
Nifty50 TR 1x Inv	Strategy / Factor	179.35	+0.7%	+1.5%	-2.5%	—	+1.6%	+0.4	193.35	161.80	-7.2%
Nifty MidSml Hlth	Size	52539.75	+1.7%	+1.5%	+10.5%	—	+1.6%	+1.9	53040.55	40352.90	-0.9%
Nifty500 Health	Strategy / Factor	21938.15	+2.5%	+1.5%	+11.1%	—	+1.5%	+2.1	21945.75	16294.60	-0.0%
Nifty Bank	Sector	58024.95	+0.9%	+1.3%	+8.2%	—	+1.4%	+1.4	61764.85	49954.85	-6.1%
NIFTY HEALTHCARE	Sector	16941.50	+3.2%	+1.1%	+11.0%	—	+1.2%	+2.0	16941.70	13536.50	-0.0%
Nifty HighBeta 50	Strategy / Factor	4489.80	-1.1%	+1.1%	+7.0%	—	+1.1%	+0.8	0.00	0.00	inf%
Nifty500 LMS Eql	Other	18696.35	-0.0%	+1.1%	+6.0%	—	+1.1%	+0.9	18831.80	15495.10	-0.7%
Nifty500 EW	Other	15070.70	-0.3%	+0.9%	+6.2%	—	+1.0%	+0.7	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	40430.95	-0.1%	+0.9%	+17.2%	—	+0.9%	+1.9	40964.55	32587.95	-1.3%
Nifty Mobility	Thematic	23604.05	-0.7%	+0.9%	+11.0%	—	+0.9%	+1.1	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	24679.95	+0.2%	+0.8%	+4.6%	—	+0.9%	+0.6	0.00	0.00	inf%
Nifty Trans Logis	Thematic	26360.85	-0.8%	+0.8%	+12.1%	—	+0.9%	+1.1	27025.05	21355.40	-2.5%
NIFTY100 Qualty30	Strategy / Factor	5719.80	+0.3%	+0.8%	+4.1%	—	+0.8%	+0.6	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	7074.35	+0.4%	+0.6%	+3.0%	—	+0.6%	+0.4	7291.95	6162.95	-3.0%
Nifty Ind Tourism	Thematic	7919.65	-0.9%	+0.6%	+9.9%	—	+0.6%	+0.8	9380.65	6502.65	-15.6%
NIFTY500 MULTICAP	Broad Market	16671.80	-0.1%	+0.6%	+5.4%	—	+0.6%	+0.5	16847.15	14102.20	-1.0%
Nifty500 Qlty50	Strategy / Factor	19867.70	+0.6%	+0.6%	+1.6%	—	+0.6%	+0.2	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	16858.65	-0.0%	+0.4%	+4.6%	—	+0.4%	+0.3	17077.75	14445.65	-1.3%
Nifty Sml250 Q50	Size	25463.25	-0.2%	+0.4%	+4.3%	—	+0.4%	+0.2	0.00	0.00	inf%
Nifty Auto	Sector	28841.50	-0.9%	+0.3%	+11.4%	—	+0.4%	+0.8	29865.50	23560.10	-3.4%
Nifty Realty	Sector	904.15	-1.4%	+0.3%	+17.7%	—	+0.3%	+1.3	974.50	638.65	-7.2%
Nifty100 Alpha 30	Strategy / Factor	18152.00	-1.6%	+0.3%	+2.2%	—	+0.3%	-0.3	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	13255.65	-0.2%	+0.2%	+4.9%	—	+0.2%	+0.2	13548.00	11436.55	-2.2%
Nifty Next 50	Broad Market	73759.70	-0.4%	+0.1%	+5.5%	—	+0.2%	+0.2	75000.40	59896.10	-1.7%
Nifty 500	Broad Market	23450.35	-0.3%	-0.0%	+4.5%	+2.6%	0.0%	-0.0	24144.20	20385.65	-2.9%
Nifty 500	Broad Market	23450.35	-0.3%	-0.0%	+4.5%	+2.6%	0.0%	-0.0	24144.20	20385.65	-2.9%
Nifty MNC	Thematic	33033.55	-0.4%	-0.1%	+4.1%	—	-0.0%	-0.1	34028.00	27597.20	-2.9%
BHARATBOND-APR30	Fixed Income	1606.82	-0.0%	-0.1%	+2.2%	—	-0.0%	-0.2	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3331.77	-0.3%	-0.1%	+2.5%	—	-0.0%	-0.3	0.00	0.00	inf%
Nifty500 Flexicap	Other	10130.65	+0.0%	-0.1%	+5.1%	—	-0.1%	+0.1	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3372.87	-0.4%	-0.1%	+3.5%	—	-0.1%	-0.2	0.00	0.00	inf%
Nifty GrowSect 15	Thematic	11638.05	+0.7%	-0.2%	+8.6%	—	-0.1%	+0.5	12852.45	10329.35	-9.4%
Nifty CoreHousing	Thematic	15834.05	+0.1%	-0.2%	+6.8%	—	-0.1%	+0.2	16610.25	12788.20	-4.7%
NIFTY200 QUALTY30	Strategy / Factor	20579.35	+0.0%	-0.2%	+3.0%	—	-0.1%	-0.2	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3041.81	-0.4%	-0.2%	+2.1%	—	-0.2%	-0.4	0.00	0.00	inf%
Nifty Chemicals	Sector	30028.80	-0.0%	-0.2%	+3.8%	—	-0.2%	-0.1	31895.45	24851.65	-5.9%
Nifty GS Compsite	Fixed Income	3131.93	-0.5%	-0.2%	+2.5%	—	-0.2%	-0.4	0.00	0.00	inf%
Nifty REITs Realty	Other	1941.00	-1.1%	-0.2%	+9.5%	—	-0.2%	+0.2	2012.90	1632.55	-3.6%
BHARATBOND-APR31	Fixed Income	1458.83	-0.2%	-0.3%	+2.3%	—	-0.2%	-0.4	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2660.97	-0.5%	-0.3%	+2.1%	—	-0.3%	-0.5	0.00	0.00	inf%
Nifty 200	Broad Market	14053.70	-0.3%	-0.4%	+3.9%	—	-0.3%	-0.3	14700.95	12396.10	-4.4%
NIFTY100 EQL Wgt	Strategy / Factor	34994.75	-0.5%	-0.5%	+4.0%	—	-0.5%	-0.4	0.00	0.00	inf%
NiftyConglomerate	Thematic	15259.00	-0.7%	-0.5%	+5.0%	—	-0.5%	-0.3	15692.30	12226.80	-2.8%
BHARATBOND-APR32	Fixed Income	1324.31	-0.2%	-0.6%	+2.4%	—	-0.5%	-0.5	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1282.67	-0.2%	-0.6%	+2.3%	—	-0.5%	-0.5	0.00	0.00	inf%
Nifty100 Liq 15	Other	7554.75	-1.0%	-0.6%	+7.5%	—	-0.5%	-0.2	7785.85	6565.70	-3.0%
Nifty GS 15YrPlus	Fixed Income	3537.81	-0.7%	-0.6%	+2.8%	—	-0.6%	-0.6	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	14540.20	+0.2%	-0.6%	+2.8%	—	-0.6%	-0.4	15588.85	13218.65	-6.7%
Nifty Top 10 EW	Strategy / Factor	8606.05	+0.0%	-0.7%	+2.1%	—	-0.6%	-0.6	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	23114.45	+0.8%	-0.7%	+5.2%	—	-0.7%	-0.1	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	32550.15	-0.2%	-0.7%	+6.7%	—	-0.7%	-0.2	33301.05	26788.05	-2.3%
Nifty FPI 150	Thematic	1568.50	-0.4%	-0.8%	+3.5%	—	-0.7%	-0.6	1641.40	1346.50	-4.4%
Nifty500 Value 50	Strategy / Factor	16005.15	-0.5%	-0.9%	-3.0%	—	-0.8%	-1.3	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8771.00	+0.1%	-0.9%	+2.8%	—	-0.8%	-0.6	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	867.81	-0.6%	-0.9%	+0.3%	—	-0.9%	-1.0	0.00	0.00	inf%
Nifty InfraLog	Thematic	11990.65	-1.2%	-0.9%	+0.2%	—	-0.9%	-1.1	12549.95	9210.40	-4.5%
Nifty 100	Broad Market	25235.05	-0.5%	-1.0%	+3.5%	—	-0.9%	-0.7	26975.15	22720.45	-6.5%
Nifty Top 20 EW	Strategy / Factor	8885.45	-0.3%	-1.0%	+6.3%	—	-1.0%	-0.4	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	27182.55	-0.0%	-1.0%	+7.2%	—	-1.0%	-0.3	0.00	0.00	inf%
Nifty Housing	Thematic	11872.80	-0.6%	-1.1%	+0.3%	—	-1.0%	-1.1	12244.25	10358.70	-3.0%
Nifty Fin Service	Sector	26293.65	+0.5%	-1.1%	+5.1%	—	-1.1%	-0.4	28562.50	23373.95	-7.9%
Nifty Shariah 25	Strategy / Factor	8031.50	+0.2%	-1.2%	+3.2%	—	-1.1%	-0.7	8562.10	7196.60	-6.2%
Nifty50 Value 20	Strategy / Factor	11838.10	-0.2%	-1.2%	-0.9%	—	-1.1%	-1.2	13684.40	11528.60	-13.5%
NIFTY50 EQL Wgt	Strategy / Factor	32982.10	-0.4%	-1.2%	+2.6%	—	-1.2%	-0.9	0.00	0.00	inf%
Nifty 50	Broad Market	24080.40	-0.6%	-1.2%	+3.0%	+5.3%	-1.2%	-0.7	26373.20	22182.55	-8.7%
Nifty Multi Infra	Thematic	14459.05	-1.2%	-1.3%	+1.6%	—	-1.2%	-1.2	14885.80	12542.85	-2.9%
NIFTY OIL AND GAS	Sector	11103.80	-0.8%	-1.3%	-0.5%	—	-1.2%	-1.4	12445.70	10580.95	-10.8%
Nifty Div Opps 50	Strategy / Factor	5862.35	-0.3%	-1.3%	+0.2%	—	-1.2%	-1.2	6584.65	5614.00	-11.0%
Nifty MS Ind Cons	Sector	18755.95	-1.1%	-1.3%	+8.3%	—	-1.3%	-0.6	20135.15	15614.35	-6.8%
NIFTY100 ESG	Strategy / Factor	5021.75	-0.5%	-1.4%	+5.0%	—	-1.3%	-0.8	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16734.05	+0.4%	-1.4%	+5.0%	—	-1.3%	-0.6	0.00	0.00	inf%
Nifty100 Enh ESG	Other	5054.55	-0.5%	-1.4%	+4.9%	—	-1.3%	-0.8	0.00	0.00	inf%
Nifty Serv Sector	Sector	30836.20	-0.1%	-1.4%	+4.5%	—	-1.3%	-0.8	34549.75	28232.65	-10.7%
Nifty AQLV 30	Strategy / Factor	20212.20	-0.1%	-1.6%	+2.7%	—	-1.6%	-1.1	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	20222.10	-0.0%	-1.7%	+4.6%	—	-1.7%	-0.9	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	24651.40	-0.1%	-1.7%	+3.5%	—	-1.7%	-1.1	0.00	0.00	inf%
Nifty Commodities	Sector	9690.65	-1.6%	-1.7%	-5.4%	—	-1.7%	-2.3	10569.65	8724.95	-8.3%
Nifty Top 15 EW	Strategy / Factor	9770.75	-0.5%	-1.8%	+4.0%	—	-1.7%	-1.2	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4293.00	+0.3%	-1.8%	-0.5%	—	-1.8%	-1.4	4982.45	4082.25	-13.8%
Nifty500 LowVol50	Strategy / Factor	22334.05	+0.0%	-1.9%	+3.0%	—	-1.8%	-1.2	0.00	0.00	inf%
Nifty FinSrv25 50	Size	28487.90	+0.1%	-2.0%	+4.4%	—	-1.9%	-1.1	0.00	0.00	inf%
Nifty Energy	Sector	37949.25	-1.0%	-2.0%	-5.7%	—	-2.0%	-2.4	41828.55	32890.30	-9.3%
Nifty Corp MAATR	Thematic	38546.85	-1.8%	-2.1%	+0.1%	—	-2.0%	-2.0	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	14816.50	-0.7%	-2.1%	-3.5%	—	-2.0%	-2.1	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	4027.50	-1.0%	-2.1%	+2.7%	—	-2.1%	-1.6	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	15180.10	-1.6%	-2.2%	+5.7%	—	-2.2%	-1.5	16774.20	13311.10	-9.5%
Nifty500 MQVLv50	Strategy / Factor	30585.80	-0.1%	-2.3%	+0.7%	—	-2.2%	-1.7	0.00	0.00	inf%
Nifty Consumption	Thematic	11802.70	-1.7%	-2.3%	+6.5%	—	-2.3%	-1.5	12716.20	10298.50	-7.2%
Nifty CPSE	Thematic	6375.15	-1.4%	-2.4%	-8.5%	—	-2.3%	-2.9	7593.35	6101.90	-16.0%
Nifty PSE	Thematic	9704.40	-0.8%	-2.4%	-4.4%	—	-2.3%	-2.4	10839.05	9342.00	-10.5%
Nifty Infra	Sector	9179.40	-1.7%	-2.4%	-0.6%	—	-2.4%	-2.3	9792.60	8426.65	-6.3%
Nifty Waves	Thematic	1887.40	-3.2%	-2.7%	-1.0%	—	-2.7%	-2.7	2789.80	1581.05	-32.3%
Nifty50 TR 2x Lev	Strategy / Factor	18109.05	-1.2%	-2.7%	+5.7%	—	-2.7%	-1.7	22435.45	15547.15	-19.3%
Nifty50 PR 2x Lev	Strategy / Factor	11884.90	-1.2%	-2.9%	+4.4%	—	-2.9%	-2.0	14993.40	10365.70	-20.7%
Nifty Rural	Thematic	15253.25	-1.8%	-3.1%	+2.8%	—	-3.0%	-2.3	16396.40	13751.35	-7.0%
Nifty RailwaysPSU	Thematic	2779.60	-1.7%	-3.1%	-5.3%	—	-3.1%	-3.1	4005.50	2744.60	-30.6%
Nifty Cement	Other	14678.90	-1.0%	-3.5%	-0.9%	—	-3.4%	-2.8	18188.60	13534.80	-19.3%
Nifty Media	Sector	1557.35	-2.9%	-3.8%	+9.1%	—	-3.7%	-2.3	1643.80	1245.05	-5.3%
India VIX	Sector	11.19	-2.9%	-4.8%	-32.3%	—	-4.8%	-7.1	28.91	8.72	-61.3%
Nifty FMCG	Sector	46025.55	-3.2%	-6.3%	-4.6%	—	-6.3%	-5.3	57445.20	45334.15	-19.9%

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. Stage 2 is the preferred research filter for long-only setups (not a buy recommendation). Stage 3 (distribution) and Stage 4 (decline) are excluded from the research shortlist.

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.