NSE Sector Rotation Report — EOD Thursday, 10 Sep 2026

BUY Signals

out of 27 candidates

Leading Sector

Capital Markets

Cycle-Adjusted Score 5.5 · 1M +0.3%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-10

Report: 2026-09-11

Market Rotation Context

NSE rotation is led by Capital Markets (score 5.5, +0.3% 1M) with broad cyclical participation across Capital Markets, Pharma & Healthcare, Capital Goods & Industrials.
The multi-sector rotation pattern signals risk-on positioning with institutional momentum in cyclical segments.

Active BUY Signals (27)

Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy NEULANDLAB — NEULANDLAB (Pharma & Healthcare) Score 97.8
Buy CUPID — CUPID (Pharma & Healthcare) Score 97.4
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 97.0
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 96.3
Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 96.1
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 95.7

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

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

Market Breadth

Latest internal participation snapshot · 2026-09-10

Adv / Decl

934 / 1,704

A/D ratio 0.55

McClellan

-76.1

OVERSOLD

TRIN

0.85

NEUTRAL

Sector >50DMA

41%

0 healthy · 2 weak

Sector Rotation Heatmap

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

Capital Markets

Score 5.5RS +3.4%1M +0.3%

40% >50DMA

Pharma & Healthcare

Score 5.4RS +2.4%1M -0.7%

50% >50DMA

Capital Goods & Industrials

Score 4.0RS +0.7%1M -2.4%

Breadth not tracked

Defence & Aerospace

Score 3.6RS +5.2%1M +2.1%

59% >50DMA

Commodities

Score 3.5RS +0.9%1M -2.2%

27% >50DMA

PSU / CPSE

Score 1.2RS +3.7%1M +0.6%

27% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Capital Mkt	Capital Markets	5353.60	-0.1%	+0.3%	+3.6%	—	+3.4%	5.5	+0.3	→ Neutral	40% NEUTRAL
2	Nifty Pharma	Pharma & Healthcare	26555.85	-0.4%	-0.7%	+9.3%	—	+2.4%	5.4	-0.5	→ Neutral	50% NEUTRAL
3	Nifty Multi Mfg	Capital Goods & Industrials	16664.95	-0.7%	-2.4%	+5.9%	—	+0.7%	4.0	+0.5	→ Neutral	– NO_DATA
4	Nifty Ind Defence	Defence & Aerospace	9795.70	+1.3%	+2.1%	+11.3%	—	+5.2%	3.6	+0.5	→ Neutral	59% NEUTRALINT WEAKNESS
5	Nifty Commodities	Commodities	9709.90	-0.4%	-2.2%	-0.5%	—	+0.9%	3.5	+0.3	→ Neutral	27% WEAK
6	Nifty CPSE	PSU / CPSE	6506.80	+1.0%	+0.6%	-2.8%	—	+3.7%	1.2	+0.0	→ Neutral	27% 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	↑ +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 ◀	↓ -2.4%	↓ -2.6%	↓ -2.4%	↓ -2.4%	→ +0.2%	→ +0.2%	↓ -3.5%	↓ -2.4%	→ +0.8%	↓ -4.3%	↓ -0.7%	→ +0.7%	↓ -1.8%	↓ -2.8%	↓ -2.1%	↓ -7.4%	↓ -0.5%	↓ -3.1%	↓ -3.5%	↓ -1.4%	→ +0.8%	↑ +1.3%	↓ -2.4%	↓ -2.2%	↓ -3.6%
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	6.54	+0.125	+0.302	-0.177	Stable
Crude Oil	102.48	-0.131	-0.351	+0.219	⚠ Decoupling
DXY	99.10	-0.003	-0.018	+0.014	Stable
Gold	4,368	-0.053	+0.222	-0.275	⚠ Decoupling
Hang Seng	24,743	+0.305	+0.035	+0.270	⚠ Decoupling
Nasdaq	26,082	+0.073	+0.139	-0.066	Stable
Nikkei 225	63,675	+0.177	+0.312	-0.135	Stable
S&P 500	7,592	+0.047	+0.175	-0.129	Stable
USDINR	95.64	-0.151	-0.136	-0.015	Stable

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

Sector Analysis Narratives

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Capital Markets ranks #1 in the current NSE rotation screen with a composite score of 5.5, driven by a +0.3% 1-month return and +3.4% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -0.1% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of 0.3% lags the 3M annualized run-rate (1.2% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +0.3%, 3M +3.6%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 5.5 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: +0.3% over 1M and RS +3.4% show constructive but not decisive leadership, while 40% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

+0.3% 1M momentumRS +3.4% vs Nifty 500Score 5.5 — #1 rotation

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Pharma & Healthcare ranks #2 in the current NSE rotation screen with a composite score of 5.4, driven by a -0.7% 1-month return and +2.4% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.4% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -0.7% lags the 3M annualized run-rate (3.1% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -0.7%, 3M +9.3%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 5.4 and 1M relative strength of +2.4% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.4% (40% pullback threshold) on consolidation would confirm the rotation is durable.
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 -0.7% over 1M with RS +2.4% 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.

-0.7% 1M momentumRS +2.4% vs Nifty 500Score 5.4 — #2 rotation

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #3 in the current NSE rotation screen with a composite score of 4.0, driven by a -2.4% 1-month return and +0.7% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.7% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -2.4% lags the 3M annualized run-rate (2.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.4%, 3M +5.9%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 4.0 and 1M relative strength of +0.7% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.4% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.0 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.4% 1M momentumRS +0.7% vs Nifty 500Score 4.0 — #3 rotation

Defence & Aerospace

LOW Conviction

📈 Rotation Dynamics

Defence & Aerospace ranks #4 in the current NSE rotation screen with a composite score of 3.6, driven by a +2.1% 1-month return and +5.2% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +1.3% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of 2.1% lags the 3M annualized run-rate (3.8% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +2.1%, 3M +11.3%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.6 and 1M relative strength of +5.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 3.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.6 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+2.1% 1M momentumRS +5.2% vs Nifty 500Score 3.6 — #4 rotation

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #5 in the current NSE rotation screen with a composite score of 3.5, driven by a -2.2% 1-month return and +0.9% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.4% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -2.2% lags the 3M annualized run-rate (-0.2% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.2%, 3M -0.5%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.5 and 1M relative strength of +0.9% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.2% 1M momentumRS +0.9% vs Nifty 500Score 3.5 — #5 rotation

PSU / CPSE

LOW Conviction

📈 Rotation Dynamics

PSU / CPSE ranks #6 in the current NSE rotation screen with a composite score of 1.2, driven by a +0.6% 1-month return and +3.7% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +1.0% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 0.6% exceeds the 3M annualized run-rate (-0.9% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +0.6%, 3M -2.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 1.2 and 1M relative strength of +3.7% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.2% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.2 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+0.6% 1M momentumRS +3.7% vs Nifty 500Score 1.2 — #6 rotation

Investment Candidates by Sector

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

MCX90.6

EDELWEISS79.5

MOTILALOFS64.3

LAURUSLABS100.0

NEULANDLAB97.8

CUPID97.4

DIVISLAB96.3

SHILPAMED95.7

MANINDS100.0

UNIPARTS97.0

APARINDS96.1

HAPPYFORGE93.8

PRECWIRE89.8

AEROFLEX93.6

PARAS86.5

AZAD84.4

DYNAMATECH70.7

MIDHANI69.2

BHEL89.3

Capital Markets

Rotation: 5.51M: +0.3%RS: +3.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3272.20	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	90.6	70.7	78.9	+94.5%	56.9	Bullish ↑	Trending	0.55×	F&O ⚪ Neutral PCR: 0.71 PCR: 0.71 · +2.8% · Max Pain: ₹3,250 Insider No insider alerts Events No upcoming events	Ref range: ₹3239.48–₹3337.64Inv. level: ₹3045.87Ref T1: ₹3400.00Ref T2: ₹3723.50 R: ₹3400.00 · S: ₹2892.10 · ST: ₹3045.87 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX (MCX) at ₹3272.20 is in a trending or choppy phase. RSI at 56.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹3045.87, with volume at 0.55x average is below the 1.4x breakout threshold. Key levels: resistance ₹3400.00, support ₹2892.10. Technical score: 70.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.9/100). Relative strength of +94.5% vs Nifty 500 places MCX well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 18.0. Investment score: 90.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
EDELWEISS	EDELWEISS	₹131.86	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	79.5	83.3	65.3	+82.2%	59.1	Bullish ↑	Trending	2.04×	F&O No F&O data Insider No insider alerts Events ⚙️ Action in 0d Corp Action today (2026-09-11)	Ref range: ₹130.54–₹134.50Inv. level: ₹122.71Ref T1: ₹139.80Ref T2: ₹150.12 R: ₹139.80 · S: ₹117.80 · ST: ₹120.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS (EDELWEISS) at ₹131.86 is in a trending or choppy phase. RSI at 59.1 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹120.19, with Volume at 2.04x average confirms institutional participation. Key levels: resistance ₹139.80, support ₹117.80. Technical score: 83.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.3/100). Relative strength of +82.2% vs Nifty 500 places EDELWEISS well above market. Institutional quality metrics: Minervini score 16.0, CAN SLIM 19.0. Investment score: 79.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MOTILALOFS	MOTILALOFS	₹994.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	64.3	64.7	67.3	+76.6%	57.3	Bullish ↑	Trending	0.26×	F&O ⚪ Neutral PCR: 0.47 PCR: 0.47 · -0.6% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹984.75–₹1014.59Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹1043.67 R: ₹1060.20 · S: ₹890.00 · ST: ₹961.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS CONSTRUCTIVE 🔍 Technical Setup MOTILALOFS (MOTILALOFS) at ₹994.70 is in a trending or choppy phase. RSI at 57.3 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹961.18, with volume at 0.26x average is below the 1.4x breakout threshold. Key levels: resistance ₹1060.20, support ₹890.00. Technical score: 64.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.3/100). Relative strength of +76.6% vs Nifty 500 places MOTILALOFS well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 13.0. Investment score: 64.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Pharma & Healthcare

Rotation: 5.41M: -0.7%RS: +2.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹1935.00	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	75.3	81.7	+99.2%	69.0	Bullish ↑	Base Build	0.30×	F&O ⚪ Neutral PCR: 0.61 PCR: 0.61 · -0.3% · Max Pain: ₹1,860 Insider No insider alerts Events No upcoming events	Ref range: ₹1915.65–₹1945.22Inv. level: ₹1805.47Ref T1: ₹1955.00Ref T2: ₹2191.10 R: ₹1955.00 · 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 ₹1935.00 is in a base building phase. RSI at 69.0 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1805.47, with volume at 0.30x average is below the 1.4x breakout threshold. Key levels: resistance ₹1955.00, support ₹1769.40. Technical score: 75.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 81.7/100). Relative strength of +99.2% vs Nifty 500 places LAURUSLABS well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 18.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
NEULANDLAB	NEULANDLAB	₹23640.00	Strong Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	97.8	74.0	74.6	+96.5%	55.3	Bullish ↑	Base Build	1.15×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹23403.60–₹24103.88Inv. level: ₹21999.38Ref T1: ₹24225.00Ref T2: ₹26914.14 R: ₹24225.00 · S: ₹22415.00 · ST: ₹21834.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NEULANDLAB CONSTRUCTIVE 🔍 Technical Setup NEULANDLAB (NEULANDLAB) at ₹23640.00 is in a base building phase. RSI at 55.3 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹21834.50, with volume at 1.15x average is below the 1.4x breakout threshold. Key levels: resistance ₹24225.00, support ₹22415.00. Technical score: 74.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.6/100). Relative strength of +96.5% vs Nifty 500 places NEULANDLAB well above market. Institutional quality metrics: Minervini score 2.0, CAN SLIM 17.0. Investment score: 97.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
CUPID	CUPID	₹280.50	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	97.4	71.3	85.2	+100.0%	43.4	Bullish ↑	Trending	0.43×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹277.70–₹286.11Inv. level: ₹261.04Ref T1: ₹299.00Ref T2: ₹319.36 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 (CUPID) at ₹280.50 is in a trending or choppy phase. RSI at 43.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹256.02, with volume at 0.43x average is below the 1.4x breakout threshold. Key levels: resistance ₹299.00, support ₹235.11. Technical score: 71.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 85.2/100). Relative strength of +100.0% vs Nifty 500 places CUPID well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 15.0. Investment score: 97.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DIVISLAB	DIVISLAB	₹9356.50	Strong Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	96.3	76.7	79.7	+94.7%	68.9	Bullish ↑	Near Res.	0.77×	F&O ⚪ Neutral PCR: 0.80 PCR: 0.80 · -0.7% · Max Pain: ₹9,200 Insider No insider alerts Events No upcoming events	Ref range: ₹9262.94–₹9543.63Inv. level: ₹8834.95Ref T1: ₹9615.00Ref T2: ₹10332.92 R: ₹9615.00 · S: ₹8414.00 · ST: ₹8834.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB (DIVISLAB) at ₹9356.50 is testing key resistance at ₹9615.00, with immediate support at ₹8414.00. RSI at 68.9 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹8834.95; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 76.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.7/100). Relative strength of +94.7% vs Nifty 500 places DIVISLAB well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 20.0. Investment score: 96.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SHILPAMED	SHILPAMED	₹943.45	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	95.7	74.0	74.2	+99.4%	68.6	Bullish ↑	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹934.02–₹962.32Inv. level: ₹877.98Ref T1: ₹980.10Ref T2: ₹1074.12 R: ₹980.10 · S: ₹769.10 · ST: ₹828.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED (SHILPAMED) at ₹943.45 is in a trending or choppy phase. RSI at 68.6 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹828.13, with volume at 0.53x average is below the 1.4x breakout threshold. Key levels: resistance ₹980.10, support ₹769.10. Technical score: 74.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.2/100). Relative strength of +99.4% vs Nifty 500 places SHILPAMED well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 20.0. Investment score: 95.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Goods & Industrials

Rotation: 4.01M: -2.4%RS: +0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹873.20	Strong Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	90.7	71.7	+99.2%	74.8	Bullish ↑	Near Res.	9.33×	F&O No F&O data Insider 🔵 Bulk Buy Bulk Deal Buy: MICROCURVES TRADING PRIVATE LI ₹39.6Cr; Bulk Deal Sell: MICROCURVES TRADING PRIVATE LI ₹39.6Cr Bulk Deal Buy: MICROCURVES TRADING PRIVATE LI ₹39.6Cr; Bulk Deal Sell: MICROCURVES TRADING PRIVATE LI ₹39.6Cr Score: +0 Events No upcoming events	Ref range: ₹864.47–₹840.18Inv. level: ₹812.60Ref T1: ₹844.40Ref T2: ₹994.14 R: ₹844.40 · S: ₹570.80 · ST: ₹708.84 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS (MANINDS) at ₹873.20 is testing key resistance at ₹844.40, with immediate support at ₹570.80. RSI at 74.8 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹708.84; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 90.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 71.7/100). Relative strength of +99.2% vs Nifty 500 places MANINDS well above market. Institutional quality metrics: Minervini score 14.0, CAN SLIM 25.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
UNIPARTS	UNIPARTS	₹887.10	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	97.0	79.3	72.5	+99.1%	67.1	Bullish ↑	Trending	1.15×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹878.23–₹904.84Inv. level: ₹825.54Ref T1: ₹915.95Ref T2: ₹1009.96 R: ₹915.95 · S: ₹794.05 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS (UNIPARTS) at ₹887.10 is in a trending or choppy phase. RSI at 67.1 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹795.57, with volume at 1.15x average is below the 1.4x breakout threshold. Key levels: resistance ₹915.95, support ₹794.05. Technical score: 79.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.5/100). Relative strength of +99.1% vs Nifty 500 places UNIPARTS well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 19.0. Investment score: 97.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
APARINDS	APARINDS	₹16840.00	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	96.1	78.7	75.6	+97.7%	55.7	Bullish ↑	Trending	0.84×	F&O No F&O data Insider No insider alerts Events ⚙️ Action in 0d Corp Action today (2026-09-11)	Ref range: ₹16671.60–₹17176.80Inv. level: ₹15920.80Ref T1: ₹18395.00Ref T2: ₹18548.60 R: ₹18395.00 · S: ₹16199.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS (APARINDS) at ₹16840.00 is in a trending or choppy phase. RSI at 55.7 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹15920.80, with volume at 0.84x average is below the 1.4x breakout threshold. Key levels: resistance ₹18395.00, support ₹16199.00. Technical score: 78.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.6/100). Relative strength of +97.7% vs Nifty 500 places APARINDS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 16.0. Investment score: 96.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
HAPPYFORGE	HAPPYFORGE	₹2196.60	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	93.8	69.3	74.9	+99.2%	51.9	Bullish ↑	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2174.63–₹2240.53Inv. level: ₹2113.95Ref T1: ₹2470.00Ref T2: ₹2326.33 R: ₹2470.00 · S: ₹1986.60 · ST: ₹2113.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE (HAPPYFORGE) at ₹2196.60 is in a trending or choppy phase. RSI at 51.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹2113.95, with volume at 0.53x average is below the 1.4x breakout threshold. Key levels: resistance ₹2470.00, support ₹1986.60. Technical score: 69.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.9/100). Relative strength of +99.2% vs Nifty 500 places HAPPYFORGE well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 18.0. Investment score: 93.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PRECWIRE	PRECWIRE	₹452.40	Strong Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	89.8	66.0	69.0	+97.9%	55.6	Bullish ↑	Trending	0.29×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹447.88–₹461.45Inv. level: ₹428.00Ref T1: ₹524.90Ref T2: ₹497.58 R: ₹524.90 · S: ₹405.45 · ST: ₹428.00 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE (PRECWIRE) at ₹452.40 is in a trending or choppy phase. RSI at 55.6 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹428.00, with volume at 0.29x average is below the 1.4x breakout threshold. Key levels: resistance ₹524.90, support ₹405.45. Technical score: 66.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.0/100). Relative strength of +97.9% vs Nifty 500 places PRECWIRE well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 14.0. Investment score: 89.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Defence & Aerospace

Rotation: 3.61M: +2.1%RS: +5.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
AEROFLEX	AEROFLEX	₹554.40	Strong Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	93.6	76.0	79.0	+99.4%	65.5	Bullish ↑	Trending	0.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹548.86–₹565.49Inv. level: ₹515.93Ref T1: ₹584.15Ref T2: ₹631.19 R: ₹584.15 · S: ₹443.10 · ST: ₹482.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX CONSTRUCTIVE 🔍 Technical Setup AEROFLEX (AEROFLEX) at ₹554.40 is in a trending or choppy phase. RSI at 65.5 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹482.18, with volume at 0.61x average is below the 1.4x breakout threshold. Key levels: resistance ₹584.15, support ₹443.10. Technical score: 76.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.0/100). Relative strength of +99.4% vs Nifty 500 places AEROFLEX well above market. Institutional quality metrics: Minervini score 9.0, CAN SLIM 20.0. Investment score: 93.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PARAS	PARAS	₹1423.60	Strong Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	86.5	66.0	66.4	+99.2%	44.7	Bullish ↑	Trending	0.43×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1409.36–₹1452.07Inv. level: ₹1347.97Ref T1: ₹1585.00Ref T2: ₹1562.83 R: ₹1585.00 · S: ₹1280.10 · ST: ₹1347.97 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PARAS CONSTRUCTIVE 🔍 Technical Setup PARAS (PARAS) at ₹1423.60 is in a trending or choppy phase. RSI at 44.7 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1347.97, with volume at 0.43x average is below the 1.4x breakout threshold. Key levels: resistance ₹1585.00, support ₹1280.10. Technical score: 66.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.4/100). Relative strength of +99.2% vs Nifty 500 places PARAS well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 16.0. Investment score: 86.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
AZAD	AZAD	₹2738.50	Strong Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	84.4	66.0	67.9	+96.8%	42.8	Bullish ↑	Trending	0.28×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2711.12–₹2793.27Inv. level: ₹2581.60Ref T1: ₹2986.60Ref T2: ₹3034.92 R: ₹2986.60 · S: ₹2480.00 · ST: ₹2581.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD CONSTRUCTIVE 🔍 Technical Setup AZAD (AZAD) at ₹2738.50 is in a trending or choppy phase. RSI at 42.8 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹2581.60, with volume at 0.28x average is below the 1.4x breakout threshold. Key levels: resistance ₹2986.60, support ₹2480.00. Technical score: 66.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.9/100). Relative strength of +96.8% vs Nifty 500 places AZAD well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 16.0. Investment score: 84.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DYNAMATECH	DYNAMATECH	₹11457.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	70.7	69.3	65.1	+85.7%	48.7	Bullish ↑	Trending	0.78×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹11342.43–₹11686.14Inv. level: ₹10661.88Ref T1: ₹12213.00Ref T2: ₹13043.79 R: ₹12213.00 · S: ₹10612.00 · ST: ₹10598.70 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DYNAMATECH CONSTRUCTIVE 🔍 Technical Setup DYNAMATECH (DYNAMATECH) at ₹11457.00 is in a trending or choppy phase. RSI at 48.7 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹10598.70, with volume at 0.78x average is below the 1.4x breakout threshold. Key levels: resistance ₹12213.00, support ₹10612.00. Technical score: 69.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.1/100). Relative strength of +85.7% vs Nifty 500 places DYNAMATECH well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 14.0. Investment score: 70.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MIDHANI	MIDHANI	₹446.75	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	69.2	67.3	73.5	+82.9%	67.5	Bullish ↑	Trending	0.92×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹442.28–₹455.68Inv. level: ₹417.11Ref T1: ₹482.40Ref T2: ₹505.21 R: ₹482.40 · S: ₹398.80 · ST: ₹417.11 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MIDHANI CONSTRUCTIVE 🔍 Technical Setup MIDHANI (MIDHANI) at ₹446.75 is in a trending or choppy phase. RSI at 67.5 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹417.11, with volume at 0.92x average is below the 1.4x breakout threshold. Key levels: resistance ₹482.40, support ₹398.80. Technical score: 67.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 73.5/100). Relative strength of +82.9% vs Nifty 500 places MIDHANI well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 15.0. Investment score: 69.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

PSU / CPSE

Rotation: 1.21M: +0.6%RS: +3.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
BHEL	BHEL	₹421.20	Strong Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	89.3	70.0	67.7	+95.2%	59.1	Bullish ↑	Base Build	0.52×	F&O ⚪ Neutral PCR: 0.62 PCR: 0.62 · +0.2% · Max Pain: ₹425 Insider No insider alerts Events No upcoming events	Ref range: ₹416.99–₹429.62Inv. level: ₹399.99Ref T1: ₹442.65Ref T2: ₹459.50 R: ₹442.65 · S: ₹408.15 · ST: ₹399.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — BHEL CONSTRUCTIVE 🔍 Technical Setup BHEL (BHEL) at ₹421.20 is in a base building phase. RSI at 59.1 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹399.72, with volume at 0.52x average is below the 1.4x breakout threshold. Key levels: resistance ₹442.65, support ₹408.15. Technical score: 70.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.7/100). Relative strength of +95.2% vs Nifty 500 places BHEL well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 14.0. Investment score: 89.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Research Shortlist / Stage 2 Swing Overlay

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

#	Symbol	Company	Sector Lens	Stage / Setup	Signal	Price	Score	Tech	RS%	Fund	RSI	Supertrend
1	POLYCAB	POLYCAB	Capital Goods & Industrials	STAGE_1 RESEARCH MONITOR	Sell	₹8163.00	75.8	33.3	+54.1%	88.5	33.8	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_1 RESEARCH MONITOR	Sell	₹3911.60	69.1	33.3	+43.4%	80.5	36.6	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_1 RESEARCH MONITOR	Hold	₹3235.50	58.1	60.7	+50.2%	60.0	63.0	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_1 RESEARCH MONITOR	Sell	₹1189.70	53.9	25.3	+45.1%	62.5	22.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_1 RESEARCH MONITOR	Sell	₹597.55	45.9	25.3	+44.4%	52.8	15.2	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_1 RESEARCH MONITOR	Sell	₹7164.00	44.7	34.0	+43.8%	50.6	46.6	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Strong Buy	₹11709.00	73.4	80.7	+95.6%	75.0	74.6	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_1 RESEARCH MONITOR	Hold	₹4464.00	57.2	51.3	+85.5%	60.2	64.1	BULLISH
9	TEJASNET	TEJASNET	Other	STAGE_3 RESEARCH MONITOR	Weak Hold	₹545.20	43.4	41.3	+51.9%	45.4	59.1	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
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1935.00	1749.52	1290.65	+5.1%	+3.6%	-0.1%	1.67×	83th	100.0	0.799
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹873.20	623.58	494.53	+7.1%	+3.7%	+0.0%	1.58×	83th	100.0	0.791
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹943.45	748.52	478.54	+10.8%	+6.3%	-2.5%	1.23×	94th	95.7	0.763
SOLARA	SOLARA	Pharma & Healthcare	S2 ✅	₹708.80	571.63	534.37	+3.2%	+1.0%	+0.0%	3.12×	33th	86.3	0.733
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹554.40	464.63	323.88	+2.9%	+6.0%	-1.6%	0.66×	94th	93.6	0.719
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹887.10	772.37	579.65	+6.2%	+3.6%	-0.9%	1.26×	74th	97.0	0.709
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹280.50	250.15	140.67	+8.2%	+8.3%	-5.9%	0.64×	100th	97.4	0.675
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2196.60	1909.61	1415.81	+8.8%	+4.7%	-7.7%	1.31×	83th	93.8	0.648
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1423.60	1332.26	911.20	+2.2%	+4.1%	-4.8%	0.85×	83th	86.5	0.646
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2738.50	2557.54	1971.11	+6.4%	+3.0%	-4.4%	1.34×	63th	84.4	0.620
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹16840.00	15666.76	12013.76	+2.1%	+3.6%	-3.7%	1.06×	67th	96.1	0.618
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹23640.00	21147.04	16570.31	+5.0%	+1.9%	-0.8%	0.81×	59th	97.8	0.606
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9356.50	8153.32	6834.39	+6.9%	+2.1%	-1.4%	1.18×	52th	96.3	0.604
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹452.40	416.29	344.96	+3.4%	+3.4%	-8.4%	1.18×	70th	89.8	0.573
MIDHANI	MIDHANI	Defence & Aerospace	S2 ✅	₹446.75	418.57	376.47	+0.3%	+1.0%	-2.9%	2.06×	26th	69.2	0.567
GRANULES	GRANULES	Pharma & Healthcare	S2 ✅	₹884.20	857.20	698.95	+1.6%	+2.3%	-0.4%	0.78×	44th	95.1	0.549
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹552.90	524.03	456.96	+1.5%	+1.3%	-1.8%	1.57×	30th	70.9	0.548
BHEL	BHEL	PSU / CPSE	S2 ✅	₹421.20	414.13	338.13	+1.1%	+2.2%	-3.0%	0.53×	56th	89.3	0.531
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹131.86	122.82	115.08	+1.3%	+0.8%	-1.5%	1.62×	22th	79.5	0.529
MCX	MCX	Capital Markets	S2 ✅	₹3272.20	2945.80	2671.76	+3.1%	+2.6%	-4.1%	0.73×	48th	90.6	0.504
EMCURE	EMCURE	Pharma & Healthcare	S2 ✅	₹1962.80	1889.62	1649.76	+0.6%	+1.6%	-2.3%	0.62×	41th	91.3	0.490
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹11457.00	10978.84	10182.90	+2.1%	+1.1%	-7.9%	0.62×	37th	70.7	0.392
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹3904.10	3825.61	3474.59	+1.9%	+1.2%	-3.9%	0.82×	15th	71.5	0.383
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹994.70	950.40	851.27	+1.8%	+0.4%	-7.0%	1.13×	19th	64.3	0.382
HAL	HAL	Defence & Aerospace	S2 ✅	₹4900.70	4734.81	4386.08	+2.0%	+0.2%	-2.9%	0.77×	11th	61.2	0.378
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1221.10	1221.33	1085.37	+0.7%	+0.6%	-1.4%	0.69×	4th	66.5	0.363
BEML	BEML	Defence & Aerospace	S2 ✅	₹2004.00	1874.17	1769.89	+3.0%	+0.3%	-9.2%	1.46×	7th	53.3	0.337

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	MANINDS	MANINDS	Capital Goods & Industrials	873.20	+0.0%	+83%	1.58×	74.8	S2 ✅	0.84
2	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1935.00	-0.1%	+83%	1.67×	69.0	S2 ✅	0.81
3	SHILPAMED	SHILPAMED	Pharma & Healthcare	943.45	-2.5%	+94%	1.23×	68.6	S2 ✅	0.67

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	UNIPARTS	UNIPARTS	Capital Goods & Industrials	887.10	902.10	893.85	0.92%	-0.91%	3	884.91	67.1	NEAR_TOP
2	SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	552.90	570.10	553.50	3.00%	-1.82%	6	547.97	65.6	NEAR_TOP
3	GRANULES	GRANULES	Pharma & Healthcare	884.20	903.25	824.65	9.53%	-0.44%	40	816.40	62.8	NEAR_TOP
4	SHILPAMED	SHILPAMED	Pharma & Healthcare	943.45	964.15	939.50	2.62%	-2.52%	4	930.11	68.6	IN_BOX
5	SIEMENS	SIEMENS	Capital Goods & Industrials	3,904.10	4,114.00	3,927.00	4.76%	-3.88%	13	3,887.73	53.2	IN_BOX
6	AZAD	AZAD	Defence & Aerospace	2,738.50	2,899.90	2,766.60	4.82%	-4.36%	18	2,738.93	42.8	IN_BOX
7	BHEL	BHEL	PSU / CPSE	421.20	442.65	421.45	5.03%	-2.97%	8	417.24	59.1	IN_BOX
8	HAL	HAL	Defence & Aerospace	4,900.70	5,099.00	4,765.60	7.00%	-2.92%	17	4,717.94	46.2	IN_BOX
9	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,196.60	2,420.40	2,230.30	8.52%	-7.73%	7	2,208.00	51.9	IN_BOX
10	EMCURE	EMCURE	Pharma & Healthcare	1,962.80	2,009.60	1,845.90	8.87%	-2.33%	21	1,827.44	71.6	IN_BOX
11	APARINDS	APARINDS	Capital Goods & Industrials	16,840.00	18,000.00	16,524.00	8.93%	-3.66%	21	16,358.76	55.7	IN_BOX
12	PRECWIRE	PRECWIRE	Capital Goods & Industrials	452.40	507.35	460.95	10.07%	-8.42%	9	456.34	55.6	IN_BOX
13	CUPID	CUPID	Pharma & Healthcare	280.50	294.86	267.32	10.30%	-5.90%	20	264.65	43.4	IN_BOX
14	PARAS	PARAS	Defence & Aerospace	1,423.60	1,527.30	1,380.10	10.67%	-4.85%	17	1,366.30	44.7	IN_BOX
15	DYNAMATECH	DYNAMATECH	Defence & Aerospace	11,457.00	12,530.00	9,882.00	26.80%	-7.88%	89	9,783.18	48.7	IN_BOX

15 valid boxes · 0 breakouts · 3 near top · 12 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-10.

Broader Market Technical Narrative

Market Regime

Broader market technical regime is bearish with 2/13 approved indices in bullish or constructive trends and 10 in weak or bearish trends.

Laggards & Watch Areas

Relative strength leadership is with Nifty Metal at +5.6% 1M RS versus Nifty 50, while Nifty IT lags at -5.2% 1M RS.

Confirmation & Key Levels

Nifty 50 closed at 23477.80; its RSI is 28.9, MACD is bearish, support is near 23380.10, and resistance is near 24405.20.
SMA / trend alignment: 9 bearish, 2 constructive, 1 neutral, 1 weak.
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 23477.80 · RSI 28.9 · MACD Bearish

Constructive Breadth

2/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Metal

1M RS +5.6% · 1M return +1.6%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Metal

+1.6%

Nifty Smallcap 100

+0.8%

Nifty Pharma

-0.7%

Nifty Energy

-1.2%

Nifty Bank

-1.7%

Nifty Realty

-1.9%

Nifty Oil & Gas

-2.2%

Nifty Midcap 100

-2.3%

Relative Strength vs Nifty 50

Nifty Metal

+5.6%

Nifty Smallcap 100

+4.9%

Nifty Pharma

+3.3%

Nifty Energy

+2.8%

Nifty Bank

+2.4%

Nifty Realty

+2.1%

Nifty Oil & Gas

+1.9%

Nifty Midcap 100

+1.7%

SMA / Momentum Trend Score

Nifty Metal

Constructive

Nifty Smallcap 100

Constructive

Nifty Pharma

Neutral

Nifty Energy

Weak

Nifty Bank

Bearish

Nifty Realty

Bearish

Nifty Oil & Gas

Bearish

Nifty Midcap 100

Bearish

RSI Momentum Above / Below 50

Nifty Smallcap 100

+7.8

Nifty Metal

+5.0

Nifty Pharma

+0.3

Nifty Energy

-3.1

Nifty Realty

-10.8

Nifty Bank

-11.1

Nifty Oil & Gas

-11.6

Nifty Next 50

-11.8

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 2026-09-10	13304.95	+1.0%	+1.6%	+5.6%	Constructive	ABOVE 20 50 200	55.0	Bearish	12812.90	13640.60	NO	Unavailable
Nifty Smallcap 100 2026-09-10	20021.95	-0.1%	+0.8%	+4.9%	Constructive	ABOVE 20 50 200	57.8	Bearish	19662.15	20187.80	NO	Unavailable
Nifty Pharma 2026-09-10	26555.85	-0.4%	-0.7%	+3.3%	Neutral	MIXED	50.3	Bearish	26159.00	27188.45	NO	Unavailable
Nifty Energy 2026-09-10	38223.40	+0.2%	-1.2%	+2.8%	Weak	MIXED	46.9	Bullish	37504.70	38820.90	NO	Unavailable
Nifty Bank 2026-09-10	56471.95	-1.6%	-1.7%	+2.4%	Bearish	BELOW 20 50	38.9	Bearish	56231.85	58024.95	NO	Unavailable
Nifty Realty 2026-09-10	872.05	-4.8%	-1.9%	+2.1%	Bearish	BELOW 20 50	39.2	Bearish	864.15	927.95	NO	Unavailable
Nifty Oil & Gas 2026-09-10	11029.90	-1.2%	-2.2%	+1.9%	Bearish	BELOW 20 50	38.4	Bearish	10969.00	11300.75	NO	Unavailable
Nifty Midcap 100 2026-09-10	62357.35	-1.4%	-2.3%	+1.7%	Bearish	BELOW 20 50	36.6	Bearish	62193.10	64450.90	NO	Unavailable
Nifty Next 50 2026-09-10	72530.90	-0.7%	-2.8%	+1.2%	Bearish	BELOW 20 50	38.2	Bearish	71821.60	75000.40	NO	Unavailable
Nifty 50 2026-09-10	23477.80	-1.7%	-4.1%	0.0%	Bearish	BELOW 20 50	28.9	Bearish	23380.10	24405.20	NO	24016.78
Nifty Auto 2026-09-10	27540.95	-1.1%	-6.5%	-2.5%	Bearish	BELOW 20 50	30.9	Bearish	27384.80	29390.25	NO	Unavailable
Nifty FMCG 2026-09-10	45185.60	-1.7%	-7.4%	-3.3%	Bearish	BELOW 20 50	26.1	Bearish	45066.45	48813.55	NO	Unavailable
Nifty IT 2026-09-10	28890.90	-6.3%	-9.2%	-5.2%	Bearish	BELOW 20 50	34.5	Bearish	28740.60	31529.55	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 105 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 105 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	AEROFLEX	Defence & Aerospace	₹554.40	₹584.15	₹158.00	-3.4%	+257.1%	230d	1.12%/d	90.2
2	SHILPAMED	Pharma & Healthcare	₹943.45	₹980.10	₹259.50	-4.1%	+262.2%	226d	1.16%/d	88.8
3	UNIPARTS	Capital Goods & Industrials	₹887.10	₹915.95	₹399.80	-2.4%	+123.6%	232d	0.53%/d	78.4
4	NEULANDLAB	Pharma & Healthcare	₹23640.00	₹24225.00	₹11500.00	-1.8%	+107.0%	171d	0.63%/d	77.6
5	LAURUSLABS	Pharma & Healthcare	₹1935.00	₹1955.00	₹823.10	-0.5%	+136.3%	349d	0.39%/d	76.2
6	GLAND	Pharma & Healthcare	₹2903.70	₹3042.00	₹1573.60	-3.1%	+87.3%	178d	0.49%/d	71.3
7	DATAPATTNS	Defence & Aerospace	₹4733.00	₹5000.00	₹2131.00	-4.5%	+124.2%	226d	0.55%/d	68.7
8	DIVISLAB	Pharma & Healthcare	₹9356.50	₹9615.00	₹5636.50	-1.8%	+67.5%	346d	0.19%/d	68.4
9	GRANULES	Pharma & Healthcare	₹884.20	₹910.00	₹510.55	-1.2%	+76.1%	349d	0.22%/d	67.0
10	BHEL	PSU / CPSE	₹421.20	₹446.50	₹214.05	-3.8%	+100.7%	365d	0.28%/d	66.7
11	YATHARTH	Pharma & Healthcare	₹963.80	₹1024.85	₹538.25	-4.6%	+81.6%	226d	0.36%/d	63.8
12	EMCURE	Pharma & Healthcare	₹1962.80	₹2048.00	₹1260.00	-4.2%	+55.8%	346d	0.16%/d	62.0
13	MIDHANI	Defence & Aerospace	₹446.75	₹482.40	₹266.65	-3.9%	+73.8%	164d	0.45%/d	61.6
14	LALPATHLAB	Pharma & Healthcare	₹1909.60	₹1988.90	₹1272.60	-3.6%	+50.6%	171d	0.30%/d	61.0
15	AUROPHARMA	Pharma & Healthcare	₹1658.60	₹1717.00	₹1036.00	-2.8%	+61.0%	366d	0.17%/d	59.3
16	SOMANYCERA	Capital Goods & Industrials	₹552.90	₹576.80	₹332.00	-3.0%	+68.6%	184d	0.37%/d	58.7
17	EDELWEISS	Capital Markets	₹131.86	₹140.90	₹98.00	-3.0%	+39.5%	275d	0.14%/d	57.4
18	METROPOLIS	Pharma & Healthcare	₹585.25	₹609.05	₹412.25	-2.2%	+44.5%	161d	0.28%/d	54.7
19	GLENMARK	Pharma & Healthcare	₹2398.50	₹2537.60	₹1792.60	-4.8%	+34.7%	317d	0.11%/d	50.7
20	SIEMENS	Capital Goods & Industrials	₹3904.10	₹4149.40	₹2826.00	-4.7%	+39.9%	232d	0.17%/d	50.6
21	HAL	Defence & Aerospace	₹4900.70	₹5149.90	₹3479.10	-3.9%	+42.3%	164d	0.26%/d	48.3
22	KAJARIACER	Capital Goods & Industrials	₹1221.10	₹1293.80	₹869.60	-3.9%	+43.0%	220d	0.20%/d	47.2
23	APOLLOHOSP	Pharma & Healthcare	₹8837.50	₹9050.00	₹6696.50	-1.7%	+32.9%	230d	0.14%/d	46.2

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 SME Emerge	Thematic	15112.65	+2.4%	+5.6%	+13.1%	—	+8.6%	+6.1	17223.65	11015.55	-12.3%
Nifty50 Div Point	Strategy / Factor	196.79	+1.9%	+4.9%	+268.9%	—	+7.9%	+31.1	0.00	0.00	inf%
Nifty50 PR 1x Inv	Strategy / Factor	226.90	+1.7%	+4.6%	-0.4%	—	+7.7%	+4.0	236.50	197.80	-4.1%
Nifty50 TR 1x Inv	Strategy / Factor	184.05	+1.7%	+4.5%	-1.0%	—	+7.6%	+3.9	193.35	161.80	-4.8%
Nifty IPO	Thematic	2441.30	+1.4%	+4.3%	+14.9%	—	+7.3%	+5.3	2445.80	1774.60	-0.2%
NIFTY MICROCAP250	Size	26623.40	+1.3%	+2.4%	+14.5%	—	+5.5%	+4.1	26788.95	18858.50	-0.6%
Nifty Internet	Thematic	1462.05	+0.4%	+2.2%	+26.2%	—	+5.3%	+5.0	1501.90	1056.45	-2.7%
Nifty Ind Defence	Thematic	9795.70	+1.3%	+2.1%	+11.3%	—	+5.2%	+3.6	10067.20	7184.90	-2.7%
NiftySml250MQ 100	Size	49485.75	+0.8%	+2.0%	+13.1%	—	+5.1%	+3.7	0.00	0.00	inf%
Nifty Metal	Sector	13304.95	+1.0%	+1.6%	+4.5%	—	+4.6%	+2.5	13931.35	9800.25	-4.5%
Nifty Smallcap 500	Other	21087.95	+0.3%	+0.9%	+11.7%	—	+4.0%	+2.7	21203.80	15960.20	-0.5%
NIFTY SMLCAP 100	Size	20021.95	-0.1%	+0.8%	+13.1%	—	+3.9%	+2.7	20187.80	14986.00	-0.8%
Nifty500Momentm50	Strategy / Factor	55361.15	+0.7%	+0.7%	+7.8%	—	+3.8%	+2.3	0.00	0.00	inf%
NIFTY Alpha 50	Size	56713.25	+0.2%	+0.7%	+11.8%	—	+3.7%	+2.6	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	10005.85	+0.2%	+0.6%	+14.4%	—	+3.7%	+2.8	10067.95	7338.35	-0.6%
Nifty CPSE	Thematic	6506.80	+1.0%	+0.6%	-2.8%	—	+3.7%	+1.2	7593.35	6101.90	-14.3%
Nifty Capital Mkt	Sector	5353.60	-0.1%	+0.3%	+3.6%	—	+3.4%	+1.5	5697.10	4111.65	-6.0%
NIFTY SMLCAP 250	Size	18433.40	-0.1%	+0.3%	+10.8%	—	+3.4%	+2.2	18551.00	14143.45	-0.6%
Nifty Multi MQ 50	Strategy / Factor	41821.50	-0.1%	+0.1%	+2.7%	—	+3.1%	+1.2	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	44638.70	+0.3%	-0.0%	+4.7%	—	+3.0%	+1.5	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3343.69	+0.1%	-0.1%	+1.6%	—	+3.0%	+1.1	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1613.06	+0.3%	-0.1%	+1.2%	—	+3.0%	+1.1	0.00	0.00	inf%
Nifty Pvt Bank	Sector	27305.90	-1.6%	-0.3%	+1.6%	—	+2.8%	+0.6	29748.45	23957.45	-8.2%
BHARATBOND-APR31	Fixed Income	1463.06	+0.4%	-0.3%	+0.9%	—	+2.8%	+1.0	0.00	0.00	inf%
Nifty MS IT Telcm	Sector	9903.25	-2.3%	-0.4%	+7.9%	—	+2.7%	+1.0	10591.60	7748.35	-6.5%
Nifty200 Alpha 30	Strategy / Factor	26696.10	+0.3%	-0.5%	+7.2%	—	+2.6%	+1.5	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21695.40	+0.3%	-0.5%	+8.2%	—	+2.6%	+1.6	21945.75	16294.60	-1.1%
India VIX	Sector	11.80	+4.1%	-0.5%	-24.4%	—	+2.6%	-1.0	28.91	8.72	-59.2%
Nifty GS 11 15Yr	Fixed Income	3371.18	+0.0%	-0.5%	+2.6%	—	+2.6%	+0.9	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3042.62	+0.1%	-0.6%	+1.4%	—	+2.5%	+0.8	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2662.42	+0.1%	-0.7%	+1.4%	—	+2.4%	+0.7	0.00	0.00	inf%
Nifty MidSml Hlth	Size	52294.40	+0.2%	-0.7%	+9.0%	—	+2.4%	+1.5	53054.05	40352.90	-1.4%
Nifty GS Compsite	Fixed Income	3131.75	+0.1%	-0.7%	+1.6%	—	+2.4%	+0.7	0.00	0.00	inf%
Nifty Pharma	Sector	26555.85	-0.4%	-0.7%	+9.3%	—	+2.4%	+1.4	27188.45	21149.90	-2.3%
BHARATBOND-APR33	Fixed Income	1283.60	+0.3%	-0.7%	+0.6%	—	+2.3%	+0.6	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1324.85	+0.2%	-0.7%	+0.8%	—	+2.3%	+0.6	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22562.00	-0.6%	-0.8%	+7.3%	—	+2.3%	+1.1	23193.65	17785.60	-2.7%
Nifty PSE	Thematic	9750.35	+0.5%	-0.8%	-0.3%	—	+2.3%	+0.5	10839.05	9342.00	-10.0%
NiftyM150Momntm50	Size	63572.75	-0.4%	-0.9%	+4.9%	—	+2.2%	+0.8	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	30907.60	+0.6%	-1.0%	+4.9%	—	+2.1%	+1.0	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20849.95	-0.7%	-1.0%	+8.1%	—	+2.0%	+1.0	21223.00	16874.30	-1.8%
NIFTY HEALTHCARE	Sector	16518.65	-0.2%	-1.1%	+6.6%	—	+2.0%	+0.9	16941.70	13536.50	-2.5%
Nifty Media	Sector	1534.80	-1.7%	-1.2%	+4.7%	—	+1.9%	+0.4	1643.80	1245.05	-6.6%
Nifty GS 10Yr Cln	Fixed Income	866.62	-0.0%	-1.2%	-0.3%	—	+1.8%	+0.2	0.00	0.00	inf%
Nifty Energy	Sector	38223.40	+0.2%	-1.3%	-1.1%	—	+1.8%	+0.1	41828.55	32890.30	-8.6%
Nifty Chemicals	Sector	30088.30	-0.8%	-1.3%	+4.8%	—	+1.8%	+0.5	31895.45	24851.65	-5.7%
NiftyMS400 MQ 100	Size	51408.10	-0.7%	-1.4%	+5.5%	—	+1.7%	+0.6	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	21298.70	-0.9%	-1.5%	+7.2%	—	+1.6%	+0.6	21770.30	17390.85	-2.2%
Nifty GS 15YrPlus	Fixed Income	3530.20	-0.0%	-1.5%	+1.5%	—	+1.6%	+0.2	0.00	0.00	inf%
Nifty Mid Liq 15	Size	17084.50	-0.9%	-1.5%	+7.6%	—	+1.6%	+0.6	17721.85	13702.75	-3.6%
Nifty REITs Realty	Other	1911.15	-2.4%	-1.5%	+9.4%	—	+1.6%	+0.5	2012.90	1632.55	-5.1%
Nifty Bank	Sector	56471.95	-1.6%	-1.7%	+2.3%	—	+1.4%	-0.1	61764.85	49954.85	-8.6%
Nifty Realty	Sector	872.05	-4.8%	-1.9%	+17.3%	—	+1.2%	+0.6	974.50	638.65	-10.5%
Nifty InfraLog	Thematic	11929.25	-0.4%	-1.9%	+2.6%	—	+1.2%	-0.0	12549.95	9210.40	-4.9%
Nifty500 LMS Eql	Other	18404.50	-1.0%	-2.0%	+6.1%	—	+1.1%	+0.2	18831.80	15495.10	-2.3%
Nifty500 EW	Other	14883.45	-0.8%	-2.0%	+6.7%	—	+1.1%	+0.3	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14350.80	-0.8%	-2.0%	+3.5%	—	+1.1%	-0.1	14885.80	12542.85	-3.6%
Nifty500 Value 50	Strategy / Factor	15919.40	-0.6%	-2.0%	-0.8%	—	+1.1%	-0.4	0.00	0.00	inf%
Nifty Midcap 50	Size	17928.70	-1.3%	-2.1%	+6.3%	—	+1.0%	+0.1	18500.95	14804.55	-3.1%
Nifty Commodities	Sector	9709.90	-0.4%	-2.2%	-0.5%	—	+0.9%	-0.5	10569.65	8873.15	-8.1%
NIFTY OIL AND GAS	Sector	11029.90	-1.2%	-2.2%	+2.3%	—	+0.9%	-0.4	12445.70	10580.95	-11.4%
Nifty HighBeta 50	Strategy / Factor	4400.70	-0.5%	-2.3%	+8.1%	—	+0.8%	+0.3	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	62357.35	-1.4%	-2.3%	+5.1%	—	+0.7%	-0.2	64450.90	52032.85	-3.2%
NIFTY MIDCAP 150	Size	22904.25	-1.4%	-2.4%	+5.4%	—	+0.7%	-0.2	23647.50	19218.00	-3.1%
Nifty Multi Mfg	Thematic	16664.95	-0.7%	-2.4%	+5.9%	—	+0.7%	-0.0	17180.30	14148.20	-3.0%
NIFTY500 MULTICAP	Broad Market	16379.25	-1.1%	-2.4%	+5.1%	—	+0.6%	-0.2	16847.15	14102.20	-2.8%
Nifty Sml250 Q50	Size	25122.40	-0.9%	-2.6%	+5.4%	—	+0.5%	-0.3	0.00	0.00	inf%
Nifty Infra	Sector	9133.45	-0.8%	-2.7%	+1.2%	—	+0.4%	-0.7	9792.60	8426.65	-6.7%
Nifty200 Value 30	Strategy / Factor	14719.50	-0.6%	-2.7%	-1.6%	—	+0.3%	-1.0	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	18011.70	+0.4%	-2.7%	+3.4%	—	+0.3%	-0.3	0.00	0.00	inf%
Nifty PSU Bank	Sector	8401.85	-1.8%	-2.8%	+1.2%	—	+0.3%	-0.9	9918.65	7027.75	-15.3%
NIFTY TOTAL MKT	Broad Market	12988.85	-1.2%	-2.8%	+4.2%	—	+0.2%	-0.6	13548.00	11436.55	-4.1%
Nifty Next 50	Broad Market	72530.90	-0.7%	-2.8%	+6.1%	—	+0.2%	-0.3	75000.40	59896.10	-3.3%
Nifty New Consump	Thematic	11846.65	-1.2%	-2.9%	+11.5%	—	+0.2%	+0.1	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	16115.70	-1.0%	-3.0%	+4.6%	—	+0.1%	-0.6	0.00	0.00	inf%
Nifty 500	Broad Market	22952.35	-1.3%	-3.1%	+3.8%	+0.4%	0.0%	-0.8	24144.20	20385.65	-4.9%
Nifty 500	Broad Market	22952.35	-1.3%	-3.1%	+3.8%	+0.4%	0.0%	-0.8	24144.20	20385.65	-4.9%
NIFTY MID SELECT	Size	14528.30	-1.6%	-3.1%	+4.8%	—	-0.0%	-0.7	15089.75	12046.20	-3.7%
Nifty Housing	Thematic	11619.75	-1.5%	-3.1%	+0.2%	—	-0.0%	-1.2	12244.25	10358.70	-5.1%
NIFTY LARGEMID250	Broad Market	16433.90	-1.4%	-3.1%	+3.8%	—	-0.0%	-0.8	17077.75	14445.65	-3.8%
Nifty Waves	Thematic	1863.50	-0.3%	-3.2%	-1.3%	—	-0.1%	-1.1	2789.80	1581.05	-33.2%
NIFTY CONSR DURBL	Sector	39017.90	-1.6%	-3.2%	+14.2%	—	-0.1%	+0.1	40964.55	32587.95	-4.8%
NIFTY IND DIGITAL	Sector	8533.80	-2.7%	-3.2%	+13.0%	—	-0.2%	-0.2	9723.25	7233.65	-12.2%
Nifty100 Liq 15	Other	7425.20	-1.0%	-3.3%	+6.4%	—	-0.2%	-0.6	7785.85	6565.70	-4.6%
NiftyConglomerate	Thematic	15010.90	-0.7%	-3.4%	+6.8%	—	-0.4%	-0.6	15692.30	12226.80	-4.3%
Nifty Fin Service	Sector	25520.30	-1.6%	-3.5%	+1.5%	—	-0.4%	-1.3	28562.50	23373.95	-10.7%
Nifty 200	Broad Market	13707.85	-1.5%	-3.5%	+2.8%	—	-0.5%	-1.2	14700.95	12396.10	-6.8%
Nifty FinSerExBnk	Sector	31682.25	-0.8%	-3.6%	+8.3%	—	-0.5%	-0.5	33301.05	26788.05	-4.9%
NIFTY100 EQL Wgt	Strategy / Factor	34233.75	-1.1%	-3.6%	+3.8%	—	-0.6%	-1.1	0.00	0.00	inf%
Nifty FPI 150	Thematic	1531.60	-1.5%	-3.7%	+2.9%	—	-0.6%	-1.2	1641.40	1346.50	-6.7%
Nifty 100	Broad Market	24643.05	-1.5%	-3.8%	+2.2%	—	-0.8%	-1.4	26975.15	22720.45	-8.6%
NIFTY AlphaLowVol	Strategy / Factor	26446.75	-1.0%	-3.9%	+4.3%	—	-0.8%	-1.1	0.00	0.00	inf%
Nifty Mobility	Thematic	22921.95	-0.9%	-4.0%	+9.2%	—	-0.9%	-0.7	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8523.75	-2.7%	-4.1%	+1.6%	—	-1.0%	-1.8	0.00	0.00	inf%
Nifty 50	Broad Market	23477.80	-1.7%	-4.1%	+1.4%	+2.7%	-1.0%	-1.4	26373.20	22182.55	-11.0%
Nifty500 MQVLv50	Strategy / Factor	30119.75	-1.0%	-4.1%	+0.7%	—	-1.0%	-1.6	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	32182.20	-1.2%	-4.1%	+2.0%	—	-1.0%	-1.6	0.00	0.00	inf%
Nifty Serv Sector	Sector	29936.60	-2.1%	-4.1%	+1.7%	—	-1.0%	-1.8	34549.75	28232.65	-13.4%
Nifty500 Qlty50	Strategy / Factor	19299.40	-1.9%	-4.1%	+2.3%	—	-1.1%	-1.7	0.00	0.00	inf%
Nifty FinSrv25 50	Size	27615.85	-1.7%	-4.2%	+1.3%	—	-1.1%	-1.8	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21733.80	-1.3%	-4.2%	+1.7%	—	-1.1%	-1.7	0.00	0.00	inf%
Nifty Corp MAATR	Thematic	38188.70	-0.7%	-4.2%	+2.2%	—	-1.2%	-1.5	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18224.90	-2.0%	-4.3%	+6.0%	—	-1.2%	-1.4	20135.15	15614.35	-9.5%
Nifty Top 10 EW	Strategy / Factor	8348.65	-2.8%	-4.3%	-0.4%	—	-1.2%	-2.2	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3935.00	-1.6%	-4.4%	+1.8%	—	-1.3%	-1.8	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19724.85	-0.8%	-4.4%	+0.8%	—	-1.3%	-1.8	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11538.40	-2.2%	-4.4%	-2.9%	—	-1.3%	-2.4	13684.40	11486.55	-15.7%
Nifty Trans Logis	Thematic	25534.70	-0.8%	-4.5%	+9.7%	—	-1.4%	-1.0	27025.05	21355.40	-5.5%
Nifty Ind Tourism	Thematic	7724.80	-1.4%	-4.6%	+7.2%	—	-1.5%	-1.4	9380.65	6502.65	-17.7%
Nifty500 Shariah	Strategy / Factor	6830.55	-2.0%	-4.6%	+1.8%	—	-1.5%	-2.0	7291.95	6162.95	-6.3%
Nifty AQL 30	Strategy / Factor	22272.65	-1.4%	-4.7%	+1.4%	—	-1.6%	-2.0	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5530.45	-1.9%	-4.7%	+2.8%	—	-1.6%	-2.0	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4875.30	-1.6%	-4.7%	+3.5%	—	-1.6%	-1.9	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4907.40	-1.6%	-4.7%	+3.4%	—	-1.7%	-1.9	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8594.35	-2.3%	-4.8%	+3.8%	—	-1.8%	-2.0	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	23667.00	-2.7%	-5.0%	+2.2%	—	-1.9%	-2.4	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	23854.05	-1.8%	-5.0%	+1.0%	—	-2.0%	-2.3	0.00	0.00	inf%
Nifty Rural	Thematic	14935.85	-1.2%	-5.1%	+1.8%	—	-2.0%	-2.2	16396.40	13751.35	-8.9%
Nifty CoreHousing	Thematic	15088.35	-3.1%	-5.2%	+3.7%	—	-2.1%	-2.4	16610.25	12788.20	-9.2%
Nifty NonCyc Cons	Thematic	14801.45	-1.4%	-5.2%	+3.4%	—	-2.1%	-2.1	16774.20	13311.10	-11.8%
Nifty Consumption	Thematic	11514.75	-1.1%	-5.3%	+4.2%	—	-2.2%	-2.0	12716.20	10298.50	-9.4%
Nifty Top 15 EW	Strategy / Factor	9449.05	-2.2%	-5.3%	+0.5%	—	-2.2%	-2.6	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	14089.45	-1.8%	-5.3%	+3.5%	—	-2.3%	-2.3	15588.85	13218.65	-9.6%
NIFTY100 LowVol30	Strategy / Factor	19504.30	-2.2%	-5.4%	+1.6%	—	-2.3%	-2.5	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	19838.10	-2.5%	-5.4%	+1.7%	—	-2.3%	-2.6	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5684.20	-2.2%	-5.5%	-0.2%	—	-2.5%	-2.8	6584.65	5614.00	-13.7%
Nifty500 Flexicap	Other	9707.40	-2.4%	-5.5%	+3.3%	—	-2.5%	-2.5	0.00	0.00	inf%
Nifty MNC	Thematic	31861.85	-1.1%	-5.6%	+2.2%	—	-2.5%	-2.4	34028.00	27597.20	-6.4%
Nifty Qlty LV 30	Strategy / Factor	16081.85	-2.3%	-5.6%	+0.8%	—	-2.5%	-2.8	0.00	0.00	inf%
Nifty EV	Thematic	3194.40	-1.5%	-5.7%	+6.3%	—	-2.7%	-2.2	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2719.15	-1.5%	-5.8%	-3.7%	—	-2.8%	-3.2	4005.50	2715.40	-32.1%
Nifty Cement	Other	14292.40	-2.0%	-6.1%	+1.2%	—	-3.1%	-3.0	18188.60	13534.80	-21.4%
Nifty Shariah 25	Strategy / Factor	7675.25	-2.8%	-6.5%	+0.8%	—	-3.4%	-3.4	8562.10	7196.60	-10.4%
Nifty Auto	Sector	27540.95	-1.1%	-6.5%	+6.8%	—	-3.4%	-2.5	29865.50	23560.10	-7.8%
Nifty GrowSect 15	Thematic	11054.25	-2.6%	-6.6%	+4.4%	—	-3.5%	-3.1	12852.45	10329.35	-14.0%
Nifty FMCG	Sector	45185.60	-1.7%	-7.4%	-6.9%	—	-4.3%	-4.5	57445.20	45066.45	-21.3%
Nifty50 Shariah	Strategy / Factor	4080.95	-3.4%	-7.8%	-2.4%	—	-4.7%	-4.6	4982.45	4061.40	-18.1%
Nifty50 TR 2x Lev	Strategy / Factor	17201.30	-3.3%	-8.3%	+2.4%	—	-5.2%	-4.4	22435.45	15547.15	-23.3%
Nifty50 PR 2x Lev	Strategy / Factor	11282.30	-3.4%	-8.4%	+1.2%	—	-5.3%	-4.6	14993.40	10365.70	-24.8%
Nifty IT	Sector	28890.90	-6.3%	-9.2%	+3.8%	—	-6.1%	-5.4	40301.40	25699.10	-28.3%

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.