NSE Sector Rotation Report — EOD Monday, 07 Sep 2026

BUY Signals

out of 27 candidates

Leading Sector

Capital Markets

Cycle-Adjusted Score 7.9 · 1M +4.9%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-07

Report: 2026-09-07

Market Rotation Context

The current sector rotation analysis on the NSE India indicates a dominant momentum in Capital Markets with a Rotation Score of 7.9 and a relative strength versus Nifty500 of +7.2% over one month.
Meanwhile, Pharma & Healthcare holds second place with a Rotation Score of 5.6 and a notable 3-month change of +10.5%.
The market sees diverse breadth, with Capital Markets having a 47% neutral signal and Pharma & Healthcare at a 50% neutral, indicating mixed confidence in sector breadth performance.

Active BUY Signals (21)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 99.9
Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 99.8
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 99.3
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 99.1
Buy ALIVUS — ALIVUS (Pharma & Healthcare) Score 96.0

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 · 2026-09-07

Adv / Decl

975 / 1,675

A/D ratio 0.58

McClellan

-35.3

NEUTRAL

TRIN

0.19

VERY_BULLISH

Sector >50DMA

43%

0 healthy · 1 weak

Sector Rotation Heatmap

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

Capital Markets

Score 7.9RS +7.2%1M +4.9%

47% >50DMA

Pharma & Healthcare

Score 5.6RS +2.8%1M +0.5%

50% >50DMA

Capital Goods & Industrials

Score 3.5RS -0.0%1M -2.4%

Breadth not tracked

Realty

Score 2.7RS +3.1%1M +0.7%

50% >50DMA

Commodities

Score 2.7RS -0.6%1M -2.9%

27% >50DMA

Banking - Private

Score 1.8RS +3.6%1M +1.3%

40% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Capital Mkt	Capital Markets	5457.60	-0.5%	+4.9%	+4.5%	—	+7.2%	7.9	+0.4	→ Neutral	47% NEUTRAL
2	Nifty Pharma	Pharma & Healthcare	26675.50	-1.9%	+0.5%	+10.5%	—	+2.8%	5.6	-0.5	→ Neutral	50% NEUTRAL
3	Nifty Multi Mfg	Capital Goods & Industrials	16732.55	-1.7%	-2.4%	+5.8%	—	-0.0%	3.5	+0.6	→ Neutral	– NO_DATA
4	Nifty Realty	Realty	892.50	-1.3%	+0.7%	+19.1%	—	+3.1%	2.7	+0.7	→ Neutral	50% NEUTRAL
5	Nifty Commodities	Commodities	9702.10	+0.1%	-2.9%	-2.4%	—	-0.6%	2.7	+0.4	→ Neutral	27% WEAK
6	Nifty Pvt Bank	Banking - Private	27745.75	-0.9%	+1.3%	+6.2%	—	+3.6%	1.8	+0.0	→ Neutral	40% NEUTRALINT WEAKNESS

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	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep ◀	↓ -1.1%	↓ -1.4%	↓ -1.5%	↓ -2.4%	→ +0.1%	→ +0.7%	↓ -1.7%	↓ -0.8%	↓ -1.0%	↓ -2.8%	→ +0.7%	→ +0.2%	→ +0.5%	↓ -2.0%	↓ -1.0%	→ -0.3%	→ +0.4%	↓ -2.2%	↓ -2.4%	↓ -1.5%	→ -0.3%	→ +0.4%	↓ -1.7%	↓ -1.1%	↓ -1.2%
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	6.68	+0.164	+0.336	-0.172	Stable
Crude Oil	91.48	-0.060	-0.351	+0.292	⚠ Decoupling
DXY	98.89	+0.023	-0.011	+0.034	Stable
Gold	4,477	-0.055	+0.246	-0.301	⚠ Decoupling
Hang Seng	25,413	+0.433	+0.139	+0.294	⚠ Decoupling
Nasdaq	26,507	+0.012	+0.133	-0.121	Stable
Nikkei 225	65,021	+0.229	+0.394	-0.166	Stable
S&P 500	7,719	-0.009	+0.181	-0.190	Stable
USDINR	94.47	-0.111	-0.129	+0.018	Stable

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

Sector Analysis Narratives

Capital Markets

HIGH Conviction

📈 Rotation Dynamics

The Capital Markets sector tops the rotation rankings with a score of 7.9, benefiting from a 1-month change of +4.9% and an impressive RS vs Nifty500 of +7.2%.
Despite a recent 5-day loss of -0.5%, the sector shows potential for continued upward momentum.

🏭 Fundamental Drivers

Fundamentally, this sector could leverage positive policy developments and favorable interest rate environments, strengthening the investment flows into equity markets.
Valuation appears attractive considering modest declines juxtaposed against growth in relative strength metrics.

⚠️ Risk & Tactical View

Risk remains tempered as breadth indicators are neutral at 47%.
Traders should watch the ₹5457.60 level closely, positioning entries around confirmation of breakout moves above recent highs, while maintaining stops at ₹5400 for risk management.

Capital Markets is a secondary rotation lane at the moment: +4.9% over 1M and RS +7.2% show constructive but not decisive leadership, while 47% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

Relative Strength +7.2%Rotation Score 7.9Neutral Breadth 47%Sector-specific tactical note

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

This sector ranks second in rotation with a score of 5.6, highlighting a strong 3-month gain of +10.5% despite a minor 5-day loss of -1.9%.
Relative strength vs Nifty500 is elevated at +2.8%, indicating investor interest and potential for momentum continuity.

🏭 Fundamental Drivers

The sector faces mild macro headwinds as indicated by the negative tailwind score of -0.52, potentially challenging earnings stability.
However, a robust demand for healthcare services and government policy support could act as strong counterbalances.

⚠️ Risk & Tactical View

Given the mixed signals, it is essential to monitor breadth stability at 50%.
Entry points around current levels should be considered with vigilant stop-loss placements at ₹26000 following any signs of significant weakening.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +0.5% over 1M with RS +2.8% vs Nifty 500, but only 50% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

3-Month Gain +10.5%Rotation Score 5.6Relative Strength +2.8%Sector-specific tactical note

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

With a score of 3.5, the sector is showing signs of metamorphosis, evidenced by a 3-month change of +5.8% against a marginal 1-month decline of -2.4%.
Its relative strength remains flat when benchmarked against the Nifty500, denoting a balance between optimism and caution.

🏭 Fundamental Drivers

This sector sees modest tailwinds with a +0.56 macro score indicating infrastructural growth potential despite its financial reliance.

⚠️ Risk & Tactical View

Given NO_DATA on breadth, cautious positioning is advised, with tactical entries considered on sustained movements above ₹17000, ensuring disciplined exits on breakdowns below ₹16500.

3-Month Gain +5.8%Macro Tailwind +0.56Rotation Score 3.5

Realty

LOW Conviction

📈 Rotation Dynamics

Realty ranks #4 in the current NSE rotation screen with a composite score of 2.7, driven by a +0.7% 1-month return and +3.1% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -1.3% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of 0.7% lags the 3M annualized run-rate (6.4% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +0.7%, 3M +19.1%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.7 and 1M relative strength of +3.1% 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 2.7 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+0.7% 1M momentumRS +3.1% vs Nifty 500Score 2.7 — #4 rotation

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #5 in the current NSE rotation screen with a composite score of 2.7, driven by a -2.9% 1-month return and -0.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.1% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -2.9% lags the 3M annualized run-rate (-0.8% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.9%, 3M -2.4%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.7 and 1M relative strength of -0.6% 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 2.7 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.9% 1M momentumRS -0.6% vs Nifty 500Score 2.7 — #5 rotation

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #6 in the current NSE rotation screen with a composite score of 1.8, driven by a +1.3% 1-month return and +3.6% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -0.9% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of 1.3% lags the 3M annualized run-rate (2.1% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +1.3%, 3M +6.2%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 1.8 and 1M relative strength of +3.6% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.2% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.8 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+1.3% 1M momentumRS +3.6% vs Nifty 500Score 1.8 — #6 rotation

Investment Candidates by Sector

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

MCX82.2

EDELWEISS82.0

MOTILALOFS73.9

GEOJITFSL57.3

LAURUSLABS100.0

SHILPAMED100.0

CUPID100.0

DIVISLAB99.3

ALIVUS96.0

MANINDS99.9

HAPPYFORGE99.8

UNIPARTS99.1

APARINDS91.8

KAJARIACER78.3

LODHA85.8

KOLTEPATIL58.9

KARURVYSYA80.2

DCBBANK76.8

RBLBANK75.0

IDFCFIRSTB68.0

ICICIBANK61.5

Capital Markets

Rotation: 7.91M: +4.9%RS: +7.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3330.20	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	82.2	94.0	78.9	+81.0%	64.0	Bullish ↑	Trending	0.66×	F&O 🟡 Mild Bull Long Buildup · PCR: 0.69 Long Buildup · PCR: 0.69 · +5.3% · Max Pain: ₹3,200 Insider No insider alerts Events No upcoming events	Ref range: ₹3296.90–₹3383.00Inv. level: ₹3099.09Ref T1: ₹3400.00Ref T2: ₹3791.44 R: ₹3400.00 · S: ₹2603.20 · ST: ₹3033.08 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX displays a robust technical setup with a bullish supertrend at ₹3033.08 and a BUY signal backed by a solid technical score of 94.0, priced at ₹3330.20. 📊 Fundamental Quality & RS Its fundamentals show strength with a high P/E ratio of 48.4, indicating investor confidence. With a ROCE of 71.4% and a solid YoY growth of sales (14.3%), along with net profit at 15.8%, its RS stands at +81.0%. 🎯 Risk/Reward & Action With resistance at ₹3400.00 and support at ₹2603.20, risk/reward is balanced. Given the momentum indicated by an RSI of 64.0, consider a CONSTRUCTIVE stance as price appreciation potential remains valid.
EDELWEISS	EDELWEISS	₹132.72	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	82.0	93.9	65.3	+83.9%	65.2	Bullish ↑	Trending	3.61×	F&O No F&O data Insider 🟠 Bulk Sell Bulk Deal Sell: VENKATCHALAM ARAKONI RAMASWAMY ₹65.4Cr Bulk Deal Sell: VENKATCHALAM ARAKONI RAMASWAMY ₹65.4Cr Score: -1 Events No upcoming events	Ref range: ₹131.39–₹135.37Inv. level: ₹123.51Ref T1: ₹138.24Ref T2: ₹151.10 R: ₹138.24 · S: ₹117.20 · ST: ₹120.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS highlights a well-positioned technical profile with a bullish supertrend at ₹120.19 and a BUY signal accompanied by a strong technical score of 93.9, currently trading at ₹132.72. 📊 Fundamental Quality & RS Fundamentals appear sound, exhibiting a P/E of 18.3, reasonable for a growing capital markets sector participant, paired with a modest RS of +83.9%. With EPS at 6.37 and a fundamental score of 65.3, the company seems well-positioned for gradual appreciation. 🎯 Risk/Reward & Action Though resistance is near at ₹138.24, the support at ₹117.20 protects downside. With an RSI of 65.2, this suggests continued bullish momentum. Maintain a CONSTRUCTIVE approach until further technical shifts appear.
MOTILALOFS	MOTILALOFS	₹1055.00	Hold Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	73.9	70.9	67.3	+85.0%	81.8	Bullish ↑	Near Res.	1.24×	F&O ⚪ Neutral PCR: 0.46 PCR: 0.46 · -1.3% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹1044.45–₹1047.73Inv. level: ₹981.78Ref T1: ₹1053.00Ref T2: ₹1201.12 R: ₹1053.00 · S: ₹862.00 · ST: ₹957.16 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS NEUTRAL 🔍 Technical Setup MOTILALOFS (MOTILALOFS) at ₹1055.00 is testing key resistance at ₹1053.00, with immediate support at ₹862.00. RSI at 81.8 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹957.16; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 70.9/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.3/100). Relative strength of +85.0% vs Nifty 500 places MOTILALOFS well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 19.0. Investment score: 73.9/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
GEOJITFSL	GEOJIT FINANCIAL SER L	₹82.78	Hold 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	57.3	78.2	0.0	+74.0%	62.9	Bullish ↑	Trending	0.42×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹81.95–₹84.44Inv. level: ₹77.03Ref T1: ₹86.50Ref T2: ₹94.24 R: ₹86.50 · S: ₹74.67 · ST: ₹75.12 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GEOJITFSL NEUTRAL 🔍 Technical Setup GEOJIT FINANCIAL SER L (GEOJITFSL) at ₹82.78 is in a trending or choppy phase. RSI at 62.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹75.12, with volume at 0.42x average is below the 1.4x breakout threshold. Key levels: resistance ₹86.50, support ₹74.67. Technical score: 78.2/100. 📊 Fundamental Quality & RS Fundamentals: below-average fundamental quality (score nan/100) — primarily a momentum/technical play. Relative strength of +74.0% vs Nifty 500 places GEOJITFSL well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 57.3/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Pharma & Healthcare

Rotation: 5.61M: +0.5%RS: +2.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹1876.70	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.4	81.7	+91.0%	59.1	Bullish ↑	Base Build	0.33×	F&O ⚪ Neutral PCR: 0.60 PCR: 0.60 · +0.4% · Max Pain: ₹1,840 Insider No insider alerts Events No upcoming events	Ref range: ₹1857.93–₹1914.23Inv. level: ₹1805.47Ref T1: ₹1949.00Ref T2: ₹1989.08 R: ₹1949.00 · S: ₹1769.40 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup Currently priced at ₹1876.70, LAURUSLABS shows a BULLISH Supertrend at ₹1805.47 reinforcing its bullish stance. Its RSI is 59.1, suggesting neutral momentum lying between established support at ₹1769.40 and resistance near ₹1949.00. 📊 Fundamental Quality & RS LAURUSLABS exhibits a robust fundamental profile with sales of ₹7,270 Cr and net profit growth of 22.6% YoY. The EPS stands at 20.24, complemented by a high fund score of 81.7. 🎯 Risk/Reward & Action A potential entry should focus on a breakout above ₹1949.00, with stop-losses positioned at ₹1805.47 for safety. The technical setup calls for close monitoring of momentum and volume changes.
SHILPAMED	SHILPAMED	₹939.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	94.0	74.2	+98.6%	70.5	Bullish ↑	Trending	0.66×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹930.10–₹958.29Inv. level: ₹874.29Ref T1: ₹973.90Ref T2: ₹1069.62 R: ₹973.90 · S: ₹769.10 · ST: ₹823.53 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CAUTIOUS 🔍 Technical Setup Trading at ₹939.50, SHILPAMED maintains a BULLISH Supertrend at ₹823.53. Its RSI at 70.5 denotes an overbought condition, suggesting caution as the price nears resistance at ₹973.90. 📊 Fundamental Quality & RS The company's fundamentals are strong, with sales of ₹1,683 Cr and YOY growth in net profit at 22.2%. A considerable fund score of 74.2 supports its fundamental strength. 🎯 Risk/Reward & Action Investors should consider partial profit-booking given the overbought RSI, expecting price moderation or consolidation near ₹974, while keeping an exit strategy in place at ₹823.53.
CUPID	CUPID	₹280.95	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	92.5	85.2	+99.5%	46.6	Bullish ↑	Trending	0.21×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹278.14–₹286.57Inv. level: ₹261.45Ref T1: ₹299.00Ref T2: ₹319.86 R: ₹299.00 · S: ₹235.11 · ST: ₹256.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup CUPID is currently valued at ₹280.95, showing a BULLISH Supertrend at ₹256.02, reflecting stable demand dynamics. A support zone at ₹235.11 provides a safety net against price drops. 📊 Fundamental Quality & RS Fundamentally, the stock's financials reveal sales of ₹484 Cr and commendable net profit increase at 26.9% YoY. An elevated P/E of 277 highlights speculative elements, requiring investor vigilance. 🎯 Risk/Reward & Action A tactical entry near ₹261.45, monitored closely for breaks under ₹256.02, aligns with sound risk management. Keep an eye on upcoming earnings as a decisive influence.
DIVISLAB	DIVISLAB	₹9315.00	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	99.3	94.0	79.7	+93.7%	69.2	Bullish ↑	Near Res.	1.17×	F&O ⚪ Neutral PCR: 0.89 PCR: 0.89 · +0.7% · Max Pain: ₹9,000 Insider No insider alerts Events No upcoming events	Ref range: ₹9221.85–₹9419.66Inv. level: ₹8762.75Ref T1: ₹9467.00Ref T2: ₹10369.60 R: ₹9467.00 · S: ₹8258.50 · ST: ₹8762.75 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB showcases a robust technical narrative evident from its bullish supertrend at ₹8762.75 and a solid BUY signal with a high technical score of 94.0. Trading at ₹9315.00, it is near its resistance of ₹9467.00, reflecting positive market sentiment with high volume at 1.17x. 📊 Fundamental Quality & RS On the fundamentals, DIVISLAB delivers strong metrics including a P/E of 75.5, an ROE of 16.5%, and a Sales YoY increase of 6.3% to ₹11,230 Cr. It shows strong relative strength (RS) of +93.7% and its fundamental score is a solid 79.7. 🎯 Risk/Reward & Action Approaching resistance at ₹9467.00 presents a moment of caution, although the RSI at 69.2 suggests there is still momentum to exploit. A CONSTRUCTIVE view remains suitable given current technical and fundamental underpinnings.
ALIVUS	ALIVUS	₹1388.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	96.0	92.0	67.1	+92.4%	48.4	Bullish ↑	Base Build	0.66×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1375.01–₹1416.68Inv. level: ₹1304.48Ref T1: ₹1493.80Ref T2: ₹1551.34 R: ₹1493.80 · S: ₹1331.10 · ST: ₹1273.32 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ALIVUS CONSTRUCTIVE 🔍 Technical Setup ALIVUS currently maintains a positive technical outlook with a bullish supertrend signaled at ₹1273.32 and a BUY indication underlined by a technical score of 92.0, trading at ₹1388.90. 📊 Fundamental Quality & RS Fundamentally, ALIVUS offers a P/E of 28.0, an ROCE of 23.8%, and sales reflecting growth with a YoY increase of 1.5% to ₹2,590 Cr, alongside a respectable fundamental score of 67.1 and RS of +92.4%. 🎯 Risk/Reward & Action Risk/Reward suggests balancing between the resistance of ₹1493.80 and support at ₹1331.10. With an RSI of 48.4, the stock is not overstretched, favoring a CONSTRUCTIVE approach to buying on dips.

Capital Goods & Industrials

Rotation: 3.51M: -2.4%RS: -0.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹819.40	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	99.9	89.2	71.7	+97.7%	80.6	Bullish ↑	Near Res.	0.49×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹811.21–₹803.71Inv. level: ₹762.54Ref T1: ₹807.75Ref T2: ₹932.89 R: ₹807.75 · S: ₹543.15 · ST: ₹685.04 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CAUTIOUS 🔍 Technical Setup At ₹819.40, MANINDS displays a BULLISH Supertrend at ₹685.04, although its RSI of 80.6 suggests an overbought market, likely prompting near-term price pressures. 📊 Fundamental Quality & RS The firm shows solid fundamentals with sales of ₹3,875 Cr and net profit growth of 20.0% YoY, supported by a fund score of 71.7. However, caution is warranted due to pattern proximity to significant resistance at ₹807.75. 🎯 Risk/Reward & Action Expectations of pullbacks should guide action, with exits below ₹685.04 as a pragmatic hedge against high RSI implications.
HAPPYFORGE	HAPPYFORGE	₹2231.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	99.8	92.6	74.9	+98.4%	47.9	Bullish ↑	Trending	0.36×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2209.09–₹2276.03Inv. level: ₹2113.95Ref T1: ₹2470.00Ref T2: ₹2446.94 R: ₹2470.00 · S: ₹1878.60 · ST: ₹2113.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE highlights a strong technical setup with a bullish supertrend at ₹2113.95 and a robust BUY signal supported by a technical score of 92.6. Current price levels at ₹2231.40 show strength, while volume stands at a mild 0.36x, suggesting stable interest. 📊 Fundamental Quality & RS Fundamentally, HAPPYFORGE boasts a P/E of 60.2 and a healthy ROCE of 18.0%. The sales are up 6.2% YoY to ₹1,642 Cr, reinforcing strong relative strength (RS) at +98.4%, and a commendable fundamental score of 74.9. 🎯 Risk/Reward & Action With resistance at ₹2470.00 and support at ₹1878.60, the risk/reward ratio looks favorable. Consider a CONSTRUCTIVE stance as the RSI of 47.9 indicates underleveraged momentum, aligning with this stock's trending potential.
UNIPARTS	UNIPARTS	₹902.10	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	99.1	95.9	72.5	+94.4%	65.8	Bullish ↑	Near Res.	0.87×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹893.08–₹911.37Inv. level: ₹839.50Ref T1: ₹915.95Ref T2: ₹1027.04 R: ₹915.95 · S: ₹790.50 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS displays a promising technical setup with a bullish supertrend established at ₹795.57, supported by a compelling BUY signal and an impressive technical score of 95.9, currently priced at ₹902.10. 📊 Fundamental Quality & RS The stock's fundamentals are strong, with an ROCE of 28% and an EPS of 39.98. The company's sales have seen a year-on-year growth of 6.3% to ₹1,244 Cr, backed by solid relative strength (RS) at +94.4% and a fundamental score of 72.5. 🎯 Risk/Reward & Action With resistance close at ₹915.95, careful examination of the stock at current levels is warranted. Support at ₹790.50 provides a solid risk control point. Maintain a CONSTRUCTIVE stance while monitoring RSI at 65.8, suggesting ongoing strength but slightly elevated pressure.
APARINDS	APARINDS	₹17728.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	91.8	95.4	75.6	+90.0%	55.4	Bullish ↑	Trending	0.46×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17550.72–₹18082.56Inv. level: ₹16497.68Ref T1: ₹18465.00Ref T2: ₹20183.33 R: ₹18465.00 · S: ₹16199.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS presents a robust technical profile evidenced by a bullish supertrend at ₹15920.80, with a BUY signal bolstered by a significant technical score of 95.4, currently trading at ₹17728.00. 📊 Fundamental Quality & RS The fundamentals of APARINDS are compelling, with a standout ROCE of 31.8%, a higher than average P/E of 61.8, and a year-on-year net profit increase of 21.0% to ₹1,182 Cr. It showcases exceptional relative strength (RS) of +90.0% with a solid fundamental score of 75.6. 🎯 Risk/Reward & Action Anticipating resistance at ₹18465.00, with ample support at ₹16199.00, suggests favorable opportunities for entry. Keep a CONSTRUCTIVE stance as the RSI of 55.4 allows room for further price gains before entering overbought territory.
KAJARIACER	KAJARIACER	₹1220.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	78.3	89.0	75.9	+75.2%	48.7	Bullish ↑	Base Build	0.50×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1208.30–₹1244.91Inv. level: ₹1164.01Ref T1: ₹1275.00Ref T2: ₹1319.02 R: ₹1275.00 · S: ₹1164.00 · ST: ₹1164.01 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KAJARIACER CONSTRUCTIVE 🔍 Technical Setup KAJARIACER features a favorable technical landscape with a bullish supertrend at ₹1164.01 alongside a BUY signal, supported by a sufficient technical score of 89.0, trading now at ₹1220.50. 📊 Fundamental Quality & RS On fundamentals, the firm offers a P/E of 34.2 and an ROCE of 23.3%. The company highlights a sales growth of 4.7% YoY and EPS of 34.28, indicating robust market positioning with an RS of +75.2%. 🎯 Risk/Reward & Action Facing resistance at ₹1275.00 and support at ₹1164.00, KAJARIACER is in a tightly wound posture. RSI at 48.7 shows neutral pressure on momentum guidance. Hold a CONSTRUCTIVE view moving forward.

Realty

Rotation: 2.71M: +0.7%RS: +3.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LODHA	LODHA	₹1200.00	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	85.8	76.5	80.3	+92.7%	48.1	Bullish ↑	Base Build	0.32×	F&O ⚪ Neutral PCR: 0.60 PCR: 0.60 · +0.8% · Max Pain: ₹1,220 Insider No insider alerts Events No upcoming events	Ref range: ₹1188.00–₹1224.00Inv. level: ₹1179.24Ref T1: ₹1306.90Ref T2: ₹1209.90 R: ₹1306.90 · S: ₹1166.40 · ST: ₹1179.24 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LODHA NEUTRAL 🔍 Technical Setup LODHA presents a bullish technical outlook with a supertrend at ₹1179.24, maintaining a HOLD signal with a fair technical score of 76.5 and a standing price at ₹1200.00. 📊 Fundamental Quality & RS The fundamentals are strong, noted by a P/E ratio of 30.1 and a growth-driven YoY sales increase to ₹18,181 Cr, with a net profit rise of 20.3%. It also supports a strong fundamental score of 80.3. 🎯 Risk/Reward & Action Current resistance lies at ₹1306.90, while support is set at ₹1166.40. While RSI at 48.1 suggests room for direction, cautious engagement is advised for now. A NEUTRAL posture is appropriate as momentum consolidates.
KOLTEPATIL	KOLTEPATIL	₹443.60	Hold 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	58.9	67.5	76.6	+85.9%	34.7	Bearish ↓	Trending	0.07×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹439.16–₹452.47Inv. level: ₹481.52Ref T1: ₹554.60Ref T2: ₹333.25 R: ₹554.60 · S: ₹425.80 · ST: ₹481.52 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KOLTEPATIL NEUTRAL 🔍 Technical Setup KOLTEPATIL (KOLTEPATIL) at ₹443.60 is in a trending or choppy phase. RSI at 34.7 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹481.52, with volume at 0.07x average is below the 1.4x breakout threshold. Key levels: resistance ₹554.60, support ₹425.80. Technical score: 67.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 76.6/100). Relative strength of +85.9% vs Nifty 500 places KOLTEPATIL well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 15.0. Investment score: 58.9/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Banking - Private

Rotation: 1.81M: +1.3%RS: +3.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KARURVYSYA	Karur Vysya Bank Limited	₹341.70	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	80.2	95.2	57.4	+82.8%	58.0	Bullish ↑	Base Build	0.76×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹338.28–₹348.53Inv. level: ₹329.51Ref T1: ₹358.65Ref T2: ₹360.20 R: ₹358.65 · S: ₹326.60 · ST: ₹329.51 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KARURVYSYA CONSTRUCTIVE 🔍 Technical Setup KARURVYSYA demonstrates solid technical potential, with a bullish supertrend at ₹329.51 and a BUY signal backed by a high technical score of 95.2, trading at ₹341.70. 📊 Fundamental Quality & RS Fundamentally, the bank maintains a low P/E ratio of 12.29 and a relatively high NPM of 41.31%. Though specific financials are missing, the technical setup suggests optimistically trending potential with an RS of +82.8%. 🎯 Risk/Reward & Action Resistance is poised at ₹358.65, with support ensured at ₹326.60. As the RSI at 58.0 indicates room to grow, a CONSTRUCTIVE stance is warranted for strategic entries.
DCBBANK	DCB Bank Limited	₹221.31	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	76.8	87.4	57.4	+86.8%	79.5	Bullish ↑	Trending	0.28×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹219.10–₹225.74Inv. level: ₹205.95Ref T1: ₹228.99Ref T2: ₹251.97 R: ₹228.99 · S: ₹180.00 · ST: ₹198.39 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CAUTIOUS 🔍 Technical Setup DCBBANK underlines a positive technical framework with a BUY signal and a bullish supertrend noted at ₹198.39, further amplified by a strong technical score of 87.4, trading at ₹221.31. 📊 Fundamental Quality & RS Although specific financial fundamentals are absent, the bank consistently posts a low P/E ratio of 7.45, contributing to its competitive edge within its peer group. Its new RS of +86.8% supports buying momentum. 🎯 Risk/Reward & Action Resistance aligns at ₹228.99 with significant support at ₹180.00. With the RSI resting at 79.5, the stock is entering overbought territory, necessitating a balanced CAUTIOUS outlook pending further developments.
RBLBANK	RBL Bank Limited	₹415.00	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	75.0	88.5	67.1	+78.0%	74.6	Bullish ↑	Base Build	1.12×	F&O ⚪ Neutral PCR: 0.96 PCR: 0.96 · -4.1% · Max Pain: ₹400 Insider No insider alerts Events No upcoming events	Ref range: ₹410.85–₹414.96Inv. level: ₹386.20Ref T1: ₹417.05Ref T2: ₹472.48 R: ₹417.05 · S: ₹375.00 · ST: ₹383.91 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK NEUTRAL 🔍 Technical Setup RBLBANK's technical outlook includes a bullish supertrend at ₹383.91 buoyed by a BUY signal supported by a trustworthy technical score of 88.5, with a current price of ₹415.00. 📊 Fundamental Quality & RS The bank presents well with fundamentals showing a P/E of 66.4 and modest growth markers such as net profit YoY at 2.3%. It carries relative strength (RS) of +78.0%, indicative of stable systemic performance. 🎯 Risk/Reward & Action Resistance boundaries are tight at ₹417.05 against support at ₹375.00. With RSI near overbought territory at 74.6, consider a NEUTRAL stance for now until momentum recalibrates.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹86.44	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	68.0	79.2	58.1	+80.6%	56.4	Bullish ↑	Base Build	0.76×	F&O ⚪ Neutral PCR: 0.72 PCR: 0.72 · -0.1% · Max Pain: ₹86 Insider No insider alerts Events No upcoming events	Ref range: ₹85.58–₹87.66Inv. level: ₹82.72Ref T1: ₹88.10Ref T2: ₹92.72 R: ₹88.10 · S: ₹82.50 · ST: ₹82.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — IDFCFIRSTB NEUTRAL 🔍 Technical Setup IDFC FIRST BANK LIMITED (IDFCFIRSTB) at ₹86.44 is in a base building phase. RSI at 56.4 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹82.72, with volume at 0.76x average is below the 1.4x breakout threshold. Key levels: resistance ₹88.10, support ₹82.50. Technical score: 79.2/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.1/100). Relative strength of +80.6% vs Nifty 500 places IDFCFIRSTB well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 68.0/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
ICICIBANK	ICICI Bank Limited	₹1427.50	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	61.5	77.2	64.5	+73.9%	55.0	Bullish ↑	Base Build	0.92×	F&O ⚪ Neutral PCR: 0.69 PCR: 0.69 · -0.5% · Max Pain: ₹1,440 Insider No insider alerts Events No upcoming events	Ref range: ₹1413.22–₹1446.73Inv. level: ₹1392.81Ref T1: ₹1454.00Ref T2: ₹1464.25 R: ₹1454.00 · S: ₹1391.50 · ST: ₹1392.81 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ICICIBANK NEUTRAL 🔍 Technical Setup ICICI Bank Limited (ICICIBANK) at ₹1427.50 is in a base building phase. RSI at 55.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1392.81, with volume at 0.92x average is below the 1.4x breakout threshold. Key levels: resistance ₹1454.00, support ₹1391.50. Technical score: 77.2/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 64.5/100). Relative strength of +73.9% vs Nifty 500 places ICICIBANK well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 6.0. Investment score: 61.5/100. 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	₹8261.00	37.8	49.7	+10.2%	88.5	27.1	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3999.60	54.4	61.6	+37.4%	80.5	39.1	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3098.70	30.4	37.9	+13.0%	60.0	33.1	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1207.40	42.7	50.8	+23.8%	62.5	26.9	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹613.60	48.8	61.3	+19.6%	52.8	47.8	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7439.00	57.4	67.9	+32.9%	50.6	54.7	BULLISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11297.00	93.8	96.9	+86.3%	75.0	59.5	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4367.20	50.2	65.3	+15.0%	60.2	57.7	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹593.60	83.2	88.5	+70.7%	45.4	70.2	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

27 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
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹819.40	609.01	489.03	+6.2%	+3.7%	+0.0%	1.76×	89th	99.9	0.832
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹939.50	726.71	469.50	+10.7%	+6.1%	-2.6%	1.37×	96th	100.0	0.784
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2974.30	2651.96	2054.39	+5.0%	+2.6%	+0.0%	2.39×	59th	89.0	0.776
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹902.10	758.49	573.51	+5.6%	+3.4%	+0.0%	1.25×	85th	99.1	0.766
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9315.00	7979.43	6787.85	+6.5%	+1.9%	-1.6%	1.19×	81th	99.3	0.721
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1388.90	1257.85	1043.42	+5.0%	+2.3%	-3.8%	1.69×	74th	96.0	0.708
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹280.95	245.01	137.52	+9.2%	+8.8%	-4.7%	0.77×	100th	100.0	0.706
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2231.40	1867.44	1397.45	+9.4%	+4.7%	-7.8%	1.49×	93th	99.8	0.702
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1876.70	1723.71	1276.18	+5.6%	+3.6%	-3.2%	1.65×	67th	100.0	0.684
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹221.31	194.67	184.67	+3.4%	+1.1%	-1.4%	1.68×	56th	76.8	0.670
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17728.00	15526.14	11886.58	+1.7%	+3.7%	-1.5%	1.23×	63th	91.8	0.652
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹559.40	522.69	455.18	+1.6%	+1.3%	-1.9%	2.73×	19th	70.5	0.619
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹22870.00	20854.30	16463.99	+5.6%	+1.8%	-3.3%	0.87×	70th	95.8	0.618
KOLTEPATIL	KOLTEPATIL	Realty	S2 ✅	₹443.60	416.68	378.38	+3.7%	+0.4%	-14.1%	4.15×	52th	58.9	0.595
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹132.72	122.04	114.70	+0.9%	+0.7%	-2.5%	1.35×	44th	82.0	0.576
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹1055.00	945.86	850.02	+1.9%	+0.3%	-3.3%	1.14×	48th	73.9	0.557
LODHA	LODHA	Realty	S2 ✅	₹1200.00	1196.00	1019.09	+5.3%	+0.1%	-8.8%	0.56×	78th	85.8	0.535
MCX	MCX	Capital Markets	S2 ✅	₹3330.20	2920.40	2651.21	+3.2%	+2.7%	-3.2%	0.86×	33th	82.2	0.471
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹415.00	378.44	334.80	+1.1%	+1.1%	+0.0%	0.61×	26th	75.0	0.465
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹1901.90	1824.07	1559.18	+2.9%	+1.1%	-3.4%	0.50×	41th	88.7	0.462
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹86.44	83.37	77.24	+1.6%	+0.3%	-1.2%	0.45×	30th	68.0	0.450
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹341.70	328.49	295.17	+3.3%	+1.7%	-3.6%	0.45×	37th	80.2	0.445
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1220.50	1219.02	1082.99	+0.8%	+0.6%	-3.3%	0.83×	22th	78.3	0.423
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹460.95	412.08	341.61	+2.3%	+3.3%	-9.2%	1.56×	15th	70.4	0.378
GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	S2 ✅	₹82.78	79.69	72.01	+1.0%	+0.7%	-1.1%	0.43×	11th	57.3	0.378
ICICIBANK	ICICI Bank Limited	Banking - Private	S2 ✅	₹1427.50	1424.71	1355.88	+1.0%	+0.2%	-2.4%	0.61×	7th	61.5	0.354
ABB	ABB	Capital Goods & Industrials	S2 ✅	₹7434.00	7378.87	6412.88	+1.0%	+2.0%	-3.9%	0.46×	4th	75.7	0.306

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	UNIPARTS	UNIPARTS	Capital Goods & Industrials	902.10	+0.0%	+85%	1.25×	65.8	S2 ✅	0.78
2	SHILPAMED	SHILPAMED	Pharma & Healthcare	939.50	-2.6%	+96%	1.37×	70.5	S2 ✅	0.70
3	DIVISLAB	DIVISLAB	Pharma & Healthcare	9315.00	-1.6%	+81%	1.19×	69.2	S2 ✅	0.68

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	GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	82.78	83.70	82.72	1.18%	-1.10%	6	81.89	62.9	NEAR_TOP
2	DCBBANK	DCB Bank Limited	Banking - Private	221.31	224.39	220.74	1.65%	-1.37%	4	218.53	79.5	NEAR_TOP
3	SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	559.40	570.10	557.35	2.29%	-1.88%	3	551.78	69.2	NEAR_TOP
4	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,315.00	9,467.00	9,100.00	4.03%	-1.61%	5	9,009.00	69.2	NEAR_TOP
5	APARINDS	APARINDS	Capital Goods & Industrials	17,728.00	18,000.00	16,524.00	8.93%	-1.51%	18	16,358.76	55.4	NEAR_TOP
6	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	341.70	354.35	341.70	3.70%	-3.57%	8	338.28	58.0	IN_BOX
7	ICICIBANK	ICICI Bank Limited	Banking - Private	1,427.50	1,463.10	1,402.00	4.36%	-2.43%	34	1,387.98	55.0	IN_BOX
8	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	22,870.00	23,661.00	22,660.00	4.42%	-3.34%	15	22,433.40	41.0	IN_BOX
9	ABB	ABB	Capital Goods & Industrials	7,434.00	7,735.00	7,396.00	4.58%	-3.89%	22	7,322.04	44.7	IN_BOX
10	LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	1,901.90	1,968.40	1,877.30	4.85%	-3.38%	17	1,858.53	50.1	IN_BOX
11	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1,876.70	1,938.50	1,840.00	5.35%	-3.19%	6	1,821.60	59.1	IN_BOX
12	ALIVUS	ALIVUS	Pharma & Healthcare	1,388.90	1,443.70	1,366.30	5.66%	-3.80%	4	1,352.64	48.4	IN_BOX
13	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,231.40	2,420.40	2,231.40	8.47%	-7.81%	4	2,209.09	47.9	IN_BOX
14	PRECWIRE	PRECWIRE	Capital Goods & Industrials	460.95	507.35	460.95	10.07%	-9.15%	6	456.34	50.6	IN_BOX
15	LODHA	LODHA	Realty	1,200.00	1,316.35	1,193.90	10.26%	-8.84%	28	1,181.96	48.1	IN_BOX
16	CUPID	CUPID	Pharma & Healthcare	280.95	294.86	267.32	10.30%	-4.72%	17	264.65	46.6	IN_BOX
17	KOLTEPATIL	KOLTEPATIL	Realty	443.60	516.60	436.20	18.43%	-14.13%	19	431.84	34.7	IN_BOX

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

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-07.

Broader Market Technical Narrative

Market Regime

In the broader market regime, we observe a mixed technical landscape.

Laggards & Watch Areas

The indices, including Nifty Midcap 100, Bank, Oil & Gas, Next 50, 50, IT, Auto, and FMCG, witness bearish trends characterized by below SMA alignments, bearish MACD indications, and weak RSI readings, reflecting a challenging outlook.

Confirmation & Key Levels

The Nifty Smallcap 100, with a constructive trend, is a relative strength leader with positive momentum, reflected by above alignment against 20, 50, and 200-day SMAs, and an RSI of 62.56.
However, a bearish MACD signal indicates potential caution.
Its resistance lies at 20187.8, while support is at 19662.15.
Conversely, the Nifty Realty index displays a weak trend and is trading below its 20 and 50-day SMAs, with a bearish MACD and RSI at 46.62.
Its immediate support is 868.2, with resistance at 927.95.
The Nifty Pharma shares a constructive bias, aligning above its SMAs, although with a bearish MACD signal and a balanced RSI of 54.6.
Attention is needed on its resistance at 27188.45.
The Nifty Metal index has a neutral stance with a mixed SMA setup and an RSI close to mid-level at 50.74; its resistance is defined at 13640.6.
Particularly, the Nifty FMCG is exhibiting an extremely bearish trend with an RSI of 27.24.
All indices lack VCP (Volatility Contraction Pattern) flags, indicating limited contraction formations.
Nifty 50, a market proxy, shows limited support at 23737.9 with enhanced resistance at 24576.85 under bearish SMA and MACD alignments, requiring close monitoring as it experiences pressure and resistance in conjunction with other sectors.

VWAP / Data Limits

Moreover, VWAP data is largely unavailable across sectors, restricting volume-weighted pattern insights.

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

Nifty 50 Trend

Bearish

Close 23779.15 · RSI 34.7 · MACD Bearish

Constructive Breadth

2/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Smallcap 100

1M RS +4.4% · 1M return +1.2%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Smallcap 100

+1.2%

Nifty Realty

+0.7%

Nifty Pharma

+0.5%

Nifty Metal

-0.3%

Nifty Midcap 100

-1.1%

Nifty Bank

-1.1%

Nifty Oil & Gas

-1.7%

Nifty Energy

-2.0%

Relative Strength vs Nifty 50

Nifty Smallcap 100

+4.4%

Nifty Realty

+4.0%

Nifty Pharma

+3.7%

Nifty Metal

+2.9%

Nifty Midcap 100

+2.1%

Nifty Bank

+2.1%

Nifty Oil & Gas

+1.5%

Nifty Energy

+1.2%

SMA / Momentum Trend Score

Nifty Smallcap 100

Constructive

Nifty Pharma

Constructive

Nifty Metal

Neutral

Nifty Realty

Weak

Nifty Energy

Weak

Nifty IT

Weak

Nifty Midcap 100

Bearish

Nifty Bank

Bearish

RSI Momentum Above / Below 50

Nifty Smallcap 100

+12.6

Nifty Pharma

+4.6

Nifty Metal

+0.7

Nifty Realty

-3.4

Nifty Oil & Gas

-5.1

Nifty Bank

-5.4

Nifty IT

-6.6

Nifty Midcap 100

-9.1

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 Smallcap 100 2026-09-07	20100.20	+0.8%	+1.2%	+4.4%	Constructive	ABOVE 20 50 200	62.6	Bearish	19662.15	20187.80	NO	Unavailable
Nifty Realty 2026-09-07	892.50	-1.3%	+0.7%	+4.0%	Weak	BELOW 20 50	46.6	Bearish	868.20	927.95	NO	Unavailable
Nifty Pharma 2026-09-07	26675.50	-1.9%	+0.5%	+3.7%	Constructive	ABOVE 20 50 200	54.6	Bearish	26159.00	27188.45	NO	Unavailable
Nifty Metal 2026-09-07	13152.90	-0.3%	-0.3%	+2.9%	Neutral	MIXED	50.7	Bearish	12812.90	13640.60	NO	Unavailable
Nifty Midcap 100 2026-09-07	62786.15	-2.2%	-1.1%	+2.1%	Bearish	BELOW 20 50	40.9	Bearish	62445.15	64450.90	NO	Unavailable
Nifty Bank 2026-09-07	57088.30	-1.6%	-1.1%	+2.1%	Bearish	BELOW 20 50	44.6	Bearish	56823.20	58024.95	NO	Unavailable
Nifty Oil & Gas 2026-09-07	11118.85	+0.1%	-1.7%	+1.5%	Bearish	BELOW 20 50	44.9	Bearish	10969.00	11307.90	NO	Unavailable
Nifty Energy 2026-09-07	37973.35	+0.1%	-2.0%	+1.2%	Weak	BELOW 20 50	38.4	Bullish	37504.70	38857.90	NO	Unavailable
Nifty Next 50 2026-09-07	72575.75	-1.6%	-2.8%	+0.4%	Bearish	BELOW 20 50	36.9	Bearish	71821.60	75000.40	NO	Unavailable
Nifty 50 2026-09-07	23779.15	-1.2%	-3.2%	0.0%	Bearish	BELOW 20 50	34.7	Bearish	23737.90	24576.85	NO	24152.98
Nifty IT 2026-09-07	29995.20	-3.8%	-4.9%	-1.7%	Weak	MIXED	43.4	Bearish	29847.25	31954.00	NO	Unavailable
Nifty Auto 2026-09-07	27698.75	-4.0%	-6.6%	-3.4%	Bearish	BELOW 20 50	32.2	Bearish	27541.65	29713.00	NO	Unavailable
Nifty FMCG 2026-09-07	45592.15	-0.9%	-7.8%	-4.5%	Bearish	BELOW 20 50	27.2	Bearish	45567.15	49360.45	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 101 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 101 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	SHILPAMED	Pharma & Healthcare	₹939.50	₹980.10	₹259.50	-4.1%	+262.0%	223d	1.18%/d	93.8
2	MANINDS	Capital Goods & Industrials	₹819.40	₹826.95	₹302.05	-0.9%	+171.3%	217d	0.79%/d	92.8
3	APARINDS	Capital Goods & Industrials	₹17728.00	₹18465.00	₹6801.00	-4.0%	+160.7%	229d	0.70%/d	88.3
4	UNIPARTS	Capital Goods & Industrials	₹902.10	₹915.95	₹399.80	-1.5%	+125.6%	229d	0.55%/d	86.2
5	NEULANDLAB	Pharma & Healthcare	₹22870.00	₹23881.00	₹11500.00	-4.2%	+98.9%	168d	0.59%/d	83.8
6	GLAND	Pharma & Healthcare	₹2974.30	₹3042.00	₹1573.60	-2.2%	+89.0%	175d	0.51%/d	80.9
7	LAURUSLABS	Pharma & Healthcare	₹1876.70	₹1949.00	₹823.10	-3.7%	+128.0%	346d	0.37%/d	80.0
8	DIVISLAB	Pharma & Healthcare	₹9315.00	₹9467.00	₹5636.50	-1.6%	+65.3%	343d	0.19%/d	75.2
9	MCX	Capital Markets	₹3330.20	₹3480.00	₹1496.00	-4.3%	+122.6%	363d	0.34%/d	71.6
10	LALPATHLAB	Pharma & Healthcare	₹1901.90	₹1988.90	₹1272.60	-4.4%	+49.4%	168d	0.29%/d	70.9
11	YATHARTH	Pharma & Healthcare	₹994.80	₹1024.85	₹538.25	-2.9%	+84.8%	223d	0.38%/d	70.9
12	MOTILALOFS	Capital Markets	₹1055.00	₹1097.10	₹614.90	-3.8%	+71.6%	168d	0.43%/d	69.3
13	SOLARA	Pharma & Healthcare	₹697.05	₹712.00	₹422.00	-2.1%	+65.2%	161d	0.40%/d	68.8
14	DCBBANK	Banking - Private	₹221.31	₹228.99	₹122.40	-3.4%	+80.8%	346d	0.23%/d	67.2
15	SOMANYCERA	Capital Goods & Industrials	₹559.40	₹576.80	₹332.00	-3.0%	+68.5%	181d	0.38%/d	66.5
16	KARURVYSYA	Banking - Private	₹341.70	₹358.65	₹202.59	-4.7%	+68.7%	367d	0.19%/d	65.0
17	EDELWEISS	Capital Markets	₹132.72	₹138.24	₹98.00	-4.0%	+35.4%	272d	0.13%/d	64.9
18	IDFCFIRSTB	Banking - Private	₹86.44	₹88.76	₹58.08	-2.6%	+48.8%	158d	0.31%/d	64.0
19	GRANULES	Pharma & Healthcare	₹867.30	₹910.00	₹507.30	-4.7%	+71.0%	367d	0.19%/d	62.8
20	AUROPHARMA	Pharma & Healthcare	₹1660.00	₹1717.00	₹1033.10	-3.3%	+60.7%	368d	0.16%/d	62.5
21	RBLBANK	Banking - Private	₹415.00	₹418.25	₹261.60	-0.8%	+58.6%	341d	0.17%/d	62.3
22	GEOJITFSL	Capital Markets	₹82.78	₹86.50	₹50.86	-4.3%	+62.8%	161d	0.39%/d	60.9
23	GLENMARK	Pharma & Healthcare	₹2451.90	₹2537.60	₹1792.60	-3.4%	+36.8%	314d	0.12%/d	60.8
24	ICICIBANK	Banking - Private	₹1427.50	₹1480.00	₹1187.60	-3.5%	+20.2%	158d	0.13%/d	54.7
25	ZYDUSLIFE	Pharma & Healthcare	₹1156.90	₹1205.00	₹835.50	-4.0%	+38.5%	158d	0.24%/d	54.6

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%
Nifty Internet	Thematic	1457.45	-1.5%	+5.2%	+24.5%	—	+7.5%	+5.9	1501.90	1056.45	-3.0%
Nifty50 Div Point	Strategy / Factor	196.79	+3.8%	+5.1%	+268.9%	—	+7.4%	+31.3	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5457.60	-0.5%	+4.9%	+4.5%	—	+7.2%	+3.9	5697.10	4111.65	-4.2%
Nifty IPO	Thematic	2425.75	+1.3%	+4.1%	+14.4%	—	+6.5%	+4.8	2433.65	1774.60	-0.3%
Nifty SME Emerge	Thematic	14801.70	+1.0%	+3.8%	+8.9%	—	+6.2%	+4.0	17223.65	11015.55	-14.1%
Nifty50 PR 1x Inv	Strategy / Factor	223.95	+1.3%	+3.7%	-1.8%	—	+6.1%	+3.0	236.50	197.80	-5.3%
Nifty50 TR 1x Inv	Strategy / Factor	181.65	+1.3%	+3.7%	-2.4%	—	+6.0%	+2.8	193.35	161.80	-6.1%
Nifty MS IT Telcm	Sector	10156.05	-1.5%	+3.1%	+7.8%	—	+5.4%	+2.9	10591.60	7748.35	-4.1%
NIFTY MICROCAP250	Size	26576.60	+0.1%	+2.0%	+13.5%	—	+4.3%	+3.2	26671.05	18858.50	-0.4%
Nifty MS Fin Serv	Sector	22736.65	-1.2%	+2.0%	+7.4%	—	+4.3%	+2.3	23193.65	17785.60	-2.0%
NiftySml250MQ 100	Size	49230.40	+0.7%	+1.9%	+11.8%	—	+4.3%	+3.1	0.00	0.00	inf%
Nifty Mid Liq 15	Size	17320.50	-1.7%	+1.8%	+7.8%	—	+4.1%	+2.1	17721.85	13702.75	-2.3%
Nifty Pvt Bank	Sector	27745.75	-0.9%	+1.3%	+6.2%	—	+3.6%	+1.8	29748.45	23957.45	-6.7%
NIFTY SMLCAP 100	Size	20100.20	+0.8%	+1.2%	+13.2%	—	+3.5%	+2.8	20187.80	14986.00	-0.4%
Nifty Smallcap 500	Other	21114.35	+0.4%	+1.1%	+11.1%	—	+3.4%	+2.5	21174.60	15960.20	-0.3%
Nifty Realty	Sector	892.50	-1.3%	+0.7%	+19.1%	—	+3.1%	+2.7	974.50	638.65	-8.4%
NIFTY SMLCAP 50	Size	10026.65	+0.9%	+0.7%	+14.4%	—	+3.1%	+2.7	10067.95	7338.35	-0.4%
NIFTY SMLCAP 250	Size	18484.15	+0.6%	+0.7%	+10.4%	—	+3.0%	+2.2	18551.00	14143.45	-0.4%
Nifty TMMQ 50	Strategy / Factor	44395.85	-2.0%	+0.6%	+3.3%	—	+3.0%	+0.9	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	54872.00	-2.0%	+0.6%	+6.5%	—	+2.9%	+1.2	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	41612.30	-1.7%	+0.6%	+1.6%	—	+2.9%	+0.8	0.00	0.00	inf%
NIFTY Alpha 50	Size	56302.45	-2.1%	+0.5%	+10.3%	—	+2.9%	+1.5	0.00	0.00	inf%
Nifty Pharma	Sector	26675.50	-1.9%	+0.5%	+10.5%	—	+2.8%	+1.6	27188.45	21149.90	-1.9%
Nifty Ind Defence	Thematic	9754.55	+0.4%	+0.2%	+8.7%	—	+2.6%	+1.7	9977.60	7184.90	-2.2%
BHARATBOND-APR30	Fixed Income	1613.33	+0.4%	+0.0%	+1.7%	—	+2.4%	+0.9	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8681.65	-2.0%	-0.0%	+12.8%	—	+2.3%	+1.5	9723.25	7233.65	-10.7%
Nifty GS 4 8Yr	Fixed Income	3346.56	+0.4%	-0.0%	+1.9%	—	+2.3%	+0.9	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	26589.65	-2.2%	-0.0%	+5.7%	—	+2.3%	+0.7	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1462.93	+0.3%	-0.3%	+1.7%	—	+2.1%	+0.7	0.00	0.00	inf%
Nifty REITs Realty	Other	1933.35	-0.4%	-0.3%	+10.5%	—	+2.1%	+1.4	2012.90	1632.55	-4.0%
Nifty Metal	Sector	13152.90	-0.3%	-0.3%	+1.9%	—	+2.1%	+0.6	13931.35	9800.25	-5.6%
Nifty MidSmall 50 50	Other	20950.10	-0.7%	-0.3%	+7.7%	—	+2.0%	+1.1	21223.00	16874.30	-1.3%
Nifty500 Health	Strategy / Factor	21648.20	-1.3%	-0.4%	+8.5%	—	+1.9%	+1.0	21945.75	16294.60	-1.4%
NiftyM150Momntm50	Size	63530.90	-2.7%	-0.4%	+4.0%	—	+1.9%	+0.2	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1285.65	+0.2%	-0.5%	+2.0%	—	+1.8%	+0.6	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3371.30	-0.0%	-0.5%	+2.9%	—	+1.8%	+0.6	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1326.75	+0.2%	-0.5%	+2.0%	—	+1.8%	+0.5	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3045.26	+0.1%	-0.6%	+1.8%	—	+1.8%	+0.5	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3134.59	+0.1%	-0.6%	+1.9%	—	+1.8%	+0.5	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	21414.95	-1.1%	-0.6%	+6.9%	—	+1.7%	+0.7	21770.30	17390.85	-1.6%
NiftyMS400 MQ 100	Size	51489.15	-2.0%	-0.7%	+4.9%	—	+1.7%	+0.3	0.00	0.00	inf%
Nifty Midcap 50	Size	18051.60	-2.4%	-0.7%	+5.9%	—	+1.7%	+0.3	18500.95	14804.55	-2.4%
Nifty GS 10Yr	Fixed Income	2664.17	+0.1%	-0.7%	+1.8%	—	+1.6%	+0.4	0.00	0.00	inf%
Nifty MidSml Hlth	Size	52275.15	-0.5%	-0.7%	+9.2%	—	+1.6%	+1.0	53040.55	40352.90	-1.4%
Nifty GS 15YrPlus	Fixed Income	3537.62	-0.0%	-1.0%	+1.9%	—	+1.3%	+0.2	0.00	0.00	inf%
Nifty CPSE	Thematic	6417.25	+0.7%	-1.0%	-7.2%	—	+1.3%	-0.6	7593.35	6101.90	-15.5%
NIFTY MIDCAP 100	Size	62786.15	-2.2%	-1.1%	+4.8%	—	+1.3%	+0.0	64450.90	52032.85	-2.6%
Nifty200Momentm30	Strategy / Factor	30698.25	-2.1%	-1.1%	+3.8%	—	+1.2%	-0.1	0.00	0.00	inf%
NIFTY HEALTHCARE	Sector	16520.30	-2.5%	-1.1%	+7.1%	—	+1.2%	+0.2	16941.70	13536.50	-2.5%
Nifty Bank	Sector	57088.30	-1.6%	-1.1%	+5.6%	—	+1.2%	+0.2	61764.85	49954.85	-7.6%
Nifty500 LMS Eql	Other	18527.05	-0.9%	-1.2%	+6.3%	—	+1.1%	+0.3	18831.80	15495.10	-1.6%
Nifty GS 10Yr Cln	Fixed Income	867.70	-0.0%	-1.3%	+0.1%	—	+1.1%	-0.1	0.00	0.00	inf%
NIFTY MIDCAP 150	Size	23062.25	-2.0%	-1.3%	+5.2%	—	+1.1%	-0.0	23647.50	19218.00	-2.5%
Nifty FinSerExBnk	Sector	31997.70	-1.7%	-1.3%	+8.0%	—	+1.1%	+0.3	33301.05	26788.05	-3.9%
Nifty500 EW	Other	14972.50	-0.7%	-1.4%	+6.6%	—	+1.0%	+0.3	0.00	0.00	inf%
Nifty Sml250 Q50	Size	25301.85	-0.6%	-1.4%	+5.1%	—	+0.9%	+0.2	0.00	0.00	inf%
NIFTY MID SELECT	Size	14650.70	-2.5%	-1.5%	+4.7%	—	+0.8%	-0.3	15089.75	12046.20	-2.9%
Nifty HighBeta 50	Strategy / Factor	4440.80	-1.1%	-1.5%	+7.6%	—	+0.8%	+0.2	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	11118.85	+0.1%	-1.7%	+1.7%	—	+0.6%	-0.2	12445.70	10580.95	-10.7%
Nifty New Consump	Thematic	11921.50	-2.3%	-1.7%	+11.4%	—	+0.6%	+0.3	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16503.85	-1.0%	-1.7%	+5.5%	—	+0.6%	-0.1	16847.15	14102.20	-2.0%
NIFTY CONSR DURBL	Sector	39318.80	-2.8%	-1.9%	+12.5%	—	+0.4%	+0.2	40964.55	32587.95	-4.0%
Nifty Energy	Sector	37973.35	+0.1%	-2.0%	-4.3%	—	+0.3%	-1.0	41828.55	32890.30	-9.2%
Nifty Fin Service	Sector	25935.60	-1.4%	-2.0%	+4.6%	—	+0.3%	-0.4	28562.50	23373.95	-9.2%
Nifty Chemicals	Sector	29961.90	-0.2%	-2.0%	+4.7%	—	+0.3%	-0.2	31895.45	24851.65	-6.1%
NIFTY TOTAL MKT	Broad Market	13097.80	-1.2%	-2.2%	+4.8%	—	+0.2%	-0.4	13548.00	11436.55	-3.3%
Nifty Media	Sector	1520.65	-2.4%	-2.2%	+3.0%	—	+0.1%	-0.9	1643.80	1245.05	-7.5%
NIFTY LARGEMID250	Broad Market	16576.65	-1.7%	-2.2%	+4.2%	—	+0.1%	-0.6	17077.75	14445.65	-2.9%
Nifty InfraLog	Thematic	11940.80	-0.4%	-2.3%	+1.2%	—	+0.0%	-0.7	12549.95	9210.40	-4.9%
Nifty 500	Broad Market	23156.20	-1.3%	-2.3%	+4.4%	+1.3%	0.0%	-0.6	24144.20	20385.65	-4.1%
Nifty 500	Broad Market	23156.20	-1.3%	-2.3%	+4.4%	+1.3%	0.0%	-0.6	24144.20	20385.65	-4.1%
Nifty Multi Mfg	Thematic	16732.55	-1.7%	-2.4%	+5.8%	—	-0.0%	-0.5	17180.30	14148.20	-2.6%
Nifty Multi Infra	Thematic	14437.10	-0.2%	-2.4%	+2.8%	—	-0.1%	-0.6	14885.80	12542.85	-3.0%
Nifty PSE	Thematic	9680.05	-0.3%	-2.4%	-3.6%	—	-0.1%	-1.2	10839.05	9342.00	-10.7%
Nifty50 USD	Strategy / Factor	8719.90	-0.6%	-2.5%	+4.1%	—	-0.1%	-0.6	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	19511.65	-1.8%	-2.6%	+1.8%	—	-0.2%	-1.1	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8539.50	-0.8%	-2.6%	+2.9%	—	-0.2%	-0.8	0.00	0.00	inf%
Nifty Waves	Thematic	1882.15	-0.3%	-2.6%	-1.7%	—	-0.3%	-1.2	2789.80	1581.05	-32.5%
Nifty Serv Sector	Sector	30422.70	-1.3%	-2.7%	+3.8%	—	-0.4%	-0.9	34549.75	28232.65	-11.9%
Nifty 200	Broad Market	13842.00	-1.5%	-2.7%	+3.6%	—	-0.4%	-1.0	14700.95	12396.10	-5.8%
Nifty Next 50	Broad Market	72575.75	-1.6%	-2.8%	+5.2%	—	-0.5%	-0.9	75000.40	59896.10	-3.2%
NIFTY INDIA MFG	Sector	16187.00	-2.4%	-2.9%	+4.6%	—	-0.5%	-1.1	0.00	0.00	inf%
Nifty FinSrv25 50	Size	28073.70	-1.5%	-2.9%	+3.9%	—	-0.5%	-1.0	0.00	0.00	inf%
Nifty Commodities	Sector	9702.10	+0.1%	-2.9%	-2.4%	—	-0.6%	-1.3	10569.65	8873.15	-8.2%
NIFTY M150 QLTY50	Size	24101.65	-2.3%	-2.9%	+3.5%	—	-0.6%	-1.3	0.00	0.00	inf%
Nifty FPI 150	Thematic	1545.20	-1.5%	-3.0%	+3.3%	—	-0.6%	-1.1	1641.40	1346.50	-5.9%
Nifty Housing	Thematic	11701.30	-1.4%	-3.0%	+0.7%	—	-0.6%	-1.4	12244.25	10358.70	-4.4%
NiftyConglomerate	Thematic	15058.45	-1.3%	-3.1%	+6.1%	—	-0.7%	-0.9	15692.30	12226.80	-4.0%
Nifty 100	Broad Market	24902.60	-1.3%	-3.2%	+3.3%	—	-0.8%	-1.2	26975.15	22720.45	-7.7%
Nifty MS Ind Cons	Sector	18406.55	-1.9%	-3.2%	+6.3%	—	-0.9%	-1.0	20135.15	15614.35	-8.6%
Nifty 50	Broad Market	23779.15	-1.3%	-3.2%	+2.8%	+4.0%	-0.9%	-1.0	26373.20	22182.55	-9.8%
Nifty100 Liq 15	Other	7475.05	-1.1%	-3.2%	+7.0%	—	-0.9%	-0.8	7785.85	6565.70	-4.0%
Nifty50 Value 20	Strategy / Factor	11729.95	-0.9%	-3.3%	-0.8%	—	-1.0%	-1.6	13684.40	11528.60	-14.3%
Nifty Infra	Sector	9188.70	+0.1%	-3.3%	+1.1%	—	-1.0%	-1.2	9792.60	8426.65	-6.2%
Nifty500 Value 50	Strategy / Factor	15897.20	-0.7%	-3.4%	-2.3%	—	-1.0%	-1.8	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	34396.40	-1.7%	-3.4%	+3.6%	—	-1.0%	-1.4	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8737.55	-1.7%	-3.5%	+5.5%	—	-1.1%	-1.2	0.00	0.00	inf%
Nifty500 Flexicap	Other	9887.00	-2.4%	-3.5%	+4.1%	—	-1.1%	-1.5	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3982.05	-1.1%	-3.6%	+2.8%	—	-1.2%	-1.4	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5579.70	-2.4%	-3.6%	+3.1%	—	-1.2%	-1.7	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6895.00	-2.5%	-3.7%	+1.7%	—	-1.4%	-1.9	7291.95	6162.95	-5.4%
Nifty Tata 25 Cap	Thematic	14239.50	-2.1%	-3.8%	+2.7%	—	-1.5%	-1.8	15588.85	13218.65	-8.7%
NIFTY50 EQL Wgt	Strategy / Factor	32376.10	-1.8%	-3.9%	+2.0%	—	-1.6%	-1.9	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	17847.50	-1.7%	-4.0%	+1.6%	—	-1.6%	-1.9	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	26534.55	-2.4%	-4.1%	+5.3%	—	-1.7%	-1.8	0.00	0.00	inf%
Nifty Mobility	Thematic	23018.05	-2.5%	-4.1%	+9.3%	—	-1.7%	-1.4	0.00	0.00	inf%
Nifty PSU Bank	Sector	8424.65	-2.1%	-4.1%	+2.7%	—	-1.8%	-2.0	9918.65	7027.75	-15.1%
NIFTY100 ESG	Strategy / Factor	4920.55	-2.0%	-4.1%	+3.8%	—	-1.8%	-1.9	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9622.00	-1.5%	-4.1%	+3.3%	—	-1.8%	-1.8	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4952.95	-2.0%	-4.1%	+3.8%	—	-1.8%	-1.9	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	22359.80	-3.3%	-4.2%	+2.4%	—	-1.8%	-2.3	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	14714.65	-0.7%	-4.2%	-3.1%	—	-1.8%	-2.3	0.00	0.00	inf%
Nifty Corp MAATR	Thematic	38396.65	-0.4%	-4.3%	+1.5%	—	-1.9%	-1.9	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16278.30	-2.7%	-4.4%	+2.7%	—	-2.0%	-2.3	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21812.90	-2.3%	-4.4%	+1.6%	—	-2.0%	-2.3	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	24089.45	-2.3%	-4.4%	+2.3%	—	-2.1%	-2.3	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19765.20	-2.3%	-4.5%	+3.4%	—	-2.1%	-2.2	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	30180.30	-1.3%	-4.5%	+0.4%	—	-2.2%	-2.3	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25629.35	-2.8%	-4.6%	+9.8%	—	-2.3%	-1.7	27025.05	21355.40	-5.2%
Nifty CoreHousing	Thematic	15274.75	-3.5%	-4.6%	+4.9%	—	-2.3%	-2.4	16610.25	12788.20	-8.0%
Nifty Ind Tourism	Thematic	7776.10	-1.8%	-4.7%	+8.3%	—	-2.4%	-1.7	9380.65	6502.65	-17.1%
NIFTY200 QUALTY30	Strategy / Factor	20023.55	-2.7%	-4.7%	+1.6%	—	-2.4%	-2.6	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19788.40	-2.1%	-4.8%	+1.5%	—	-2.4%	-2.5	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	14885.00	-1.9%	-4.9%	+3.5%	—	-2.5%	-2.3	16774.20	13311.10	-11.3%
Nifty IT	Sector	29995.20	-3.8%	-4.9%	+4.7%	—	-2.6%	-2.6	40301.40	25699.10	-25.6%
Nifty MNC	Thematic	32038.05	-3.0%	-5.0%	+2.6%	—	-2.6%	-2.7	34028.00	27597.20	-5.8%
Nifty GrowSect 15	Thematic	11217.45	-3.6%	-5.1%	+5.4%	—	-2.8%	-2.6	12852.45	10329.35	-12.7%
Nifty Consumption	Thematic	11560.75	-2.0%	-5.2%	+4.3%	—	-2.9%	-2.5	12716.20	10298.50	-9.1%
Nifty RailwaysPSU	Thematic	2750.95	-1.0%	-5.3%	-4.1%	—	-2.9%	-3.2	4005.50	2731.15	-31.3%
Nifty Div Opps 50	Strategy / Factor	5738.80	-2.1%	-5.3%	-0.4%	—	-3.0%	-3.0	6584.65	5614.00	-12.8%
Nifty Rural	Thematic	15034.90	-1.4%	-5.3%	+2.3%	—	-3.0%	-2.6	16396.40	13751.35	-8.3%
Nifty Shariah 25	Strategy / Factor	7784.35	-3.1%	-5.4%	+1.7%	—	-3.0%	-3.0	8562.10	7196.60	-9.1%
Nifty EV	Thematic	3207.30	-3.8%	-5.5%	+6.8%	—	-3.2%	-2.8	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4156.65	-3.2%	-6.3%	-2.0%	—	-3.9%	-4.0	4982.45	4082.25	-16.6%
Nifty Cement	Other	14440.45	-1.6%	-6.5%	+1.7%	—	-4.1%	-3.4	18188.60	13534.80	-20.6%
Nifty Auto	Sector	27698.75	-4.0%	-6.6%	+7.9%	—	-4.2%	-3.3	29865.50	23560.10	-7.3%
Nifty50 TR 2x Lev	Strategy / Factor	17654.55	-2.5%	-6.7%	+5.4%	—	-4.3%	-3.3	22435.45	15547.15	-21.3%
Nifty50 PR 2x Lev	Strategy / Factor	11579.55	-2.6%	-6.8%	+4.2%	—	-4.4%	-3.5	14993.40	10365.70	-22.8%
Nifty FMCG	Sector	45592.15	-0.9%	-7.8%	-5.2%	—	-5.4%	-4.7	57445.20	45334.15	-20.6%
India VIX	Sector	11.16	-0.3%	-8.2%	-34.5%	—	-5.9%	-7.8	28.91	8.72	-61.4%

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. 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.