NSE Sector Rotation Report — EOD Thursday, 17 Sep 2026

BUY Signals

out of 23 candidates

Leading Sector

Banking - Private

Cycle-Adjusted Score 5.1 · 1M -0.3%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-17

Report: 2026-09-17

Market Rotation Context

The predominant rotation theme as of 2026-09-17 points to Private Banking leading the sector rankings with a Rotation Score of 5.1, despite a short-term negative trend in index close at 27169.20.
Pharma & Healthcare shows robust relative strength with a score of 3.2 and an impressive 1M RS of +4.3% against the Nifty 500.
Capital Goods & Industrials, although ranked third, shows mixed dynamics with a slight decline in 1M returns and a marginally positive 3M return of +0.5%.
Overall market breadth appears neutral, with breadth above the 50DMA in key sectors hovering between 40% and 45%, indicating a cautious but stable tactical context amidst DII absorption and a falling India VIX at 12.1.

Active BUY Signals (21)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 98.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 98.0
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 96.3
Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 96.0
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 95.2
Buy GLAND — GLAND (Pharma & Healthcare) Score 94.8

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 · 2026-09-17

Adv / Decl

1,745 / 897

A/D ratio 1.95

McClellan

-62.1

NEUTRAL

TRIN

1.26

BEARISH

Sector >50DMA

25%

0 healthy · 3 weak

Sector Rotation Heatmap

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

Banking - Private

Score 5.1RS +3.2%1M -0.3%

40% >50DMA

Pharma & Healthcare

Score 3.2RS +4.3%1M +0.8%

45% >50DMA

Capital Goods & Industrials

Score 3.1RS -0.4%1M -3.8%

Breadth not tracked

Banking - PSU

Score 2.3RS -0.6%1M -4.1%

8% >50DMA

Infrastructure

Score 2.2RS -0.9%1M -4.3%

7% >50DMA

Capital Markets

Score 0.4RS +2.6%1M -0.9%

27% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pvt Bank	Banking - Private	27169.20	-0.5%	-0.3%	-3.1%	—	+3.2%	5.1	+0.0	→ Neutral	40% NEUTRAL
2	Nifty Pharma	Pharma & Healthcare	26579.25	+0.1%	+0.8%	+9.5%	—	+4.3%	3.2	+0.8	→ Neutral	45% NEUTRAL
3	Nifty Multi Mfg	Capital Goods & Industrials	16368.40	-1.8%	-3.8%	+0.5%	—	-0.4%	3.1	-0.6	→ Neutral	– NO_DATA
4	Nifty PSU Bank	Banking - PSU	8262.80	-1.7%	-4.1%	-5.8%	—	-0.6%	2.3	+0.0	→ Neutral	8% WEAKINT WEAKNESS
5	Nifty Infra	Infrastructure	8969.30	-1.8%	-4.3%	-5.6%	—	-0.9%	2.2	-0.8	→ Neutral	7% WEAK
6	Nifty Capital Mkt	Capital Markets	5269.90	-1.6%	-0.9%	-5.0%	—	+2.6%	0.4	-0.6	→ 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	6.53	+0.106	+0.198	-0.092	Stable
Crude Oil	102.37	-0.376	-0.318	-0.058	Stable
DXY	100.30	+0.087	-0.026	+0.113	Stable
Gold	4,333	+0.103	+0.074	+0.029	Stable
Hang Seng	24,533	+0.311	+0.061	+0.251	⚠ Decoupling
Nasdaq	25,978	+0.034	+0.126	-0.092	Stable
Nikkei 225	64,208	+0.338	+0.220	+0.117	Stable
S&P 500	7,552	-0.019	+0.148	-0.167	Stable
USDINR	95.81	-0.281	-0.227	-0.054	Stable

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

Sector Analysis Narratives

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Private Banking leads the sector rotation with a Rotation Score of 5.1, outperforming with an RS vs Nifty 500 of +3.2% over 1M.
Despite a 3M decline of -3.1%, the sector's relative strength reflects resilience.
Breadth remains neutral at 40%, suggesting moderate sectoral momentum.

🏭 Fundamental Drivers

The fundamental context is challenged by macro headwinds (India VIX impact of -1.14) and flat 6M performance, indicating a struggle against broader economic forces.
Forward valuation remains sensitive to yield curve shifts and credit cycle changes.

⚠️ Risk & Tactical View

Key risks include the underperformance over the last 3M.
Entry should be cautious, with careful position sizing at 1-2% portfolio exposure, monitoring support around index close levels.

RS vs Nifty 500 +3.2%Rotation Score 5.1Breadth 40%

Pharma & Healthcare

LOW Conviction

📈 Rotation Dynamics

Pharma & Healthcare exhibits strong relative strength with a 1M RS of +4.3% and a Rotation Score of 3.2.
The sector boasts a solid 3M gain of +9.5%, reflecting its defensive positioning and appeal in volatile conditions.

🏭 Fundamental Drivers

Fundamentally driven by consistent policy tailwinds, as evidenced by a positive macro tailwind of 0.76 linked to India VIX stability.
The sector is poised for potential growth amidst ongoing R&D investments and recent earnings cycles showing upward trajectories.

⚠️ Risk & Tactical View

Risk assessment highlights the need for vigilance on support levels, focusing on stocks nearing breakout potential.
Positions should be sized moderately at 2-3% of the portfolio, with stop-loss levels adhering to recent support lines.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +0.8% over 1M with RS +4.3% vs Nifty 500, but only 45% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

3M Gain +9.5%1M RS +4.3%Macro Tailwind +0.76Sector-specific tactical note

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

The sector ranks third with a Rotation Score of 3.1, showing mixed momentum as it exhibits -3.8% decline over 1M.
While the RS vs Nifty 500 indicates a slight underperformance at -0.4%, the sector's 3M performance remains above zero (+0.5%), suggesting resilience in selective pockets.

🏭 Fundamental Drivers

Macro headwinds reflected by a -0.78 impact from India VIX signify challenges ahead.
Nonetheless, the sector benefits from infrastructure development tailwinds, providing a fundamental floor for select players with strong balance sheets.

⚠️ Risk & Tactical View

Investors should consider precise entry points, especially near major support and resistance levels.
A tactical approach with 1-2% allocation is advised, monitoring macroeconomic developments closely.

RS vs Nifty 500 -0.4%Rotation Score 3.1Macro Headwind -0.78

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Banking - PSU ranks #4 in the current NSE rotation screen with a composite score of 2.3, driven by a -4.1% 1-month return and -0.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -1.7% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -4.1% lags the 3M annualized run-rate (-1.9% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -4.1%, 3M -5.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.3 and 1M relative strength of -0.6% 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 2.3 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-4.1% 1M momentumRS -0.6% vs Nifty 500Score 2.3 — #4 rotation

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure ranks #5 in the current NSE rotation screen with a composite score of 2.2, driven by a -4.3% 1-month return and -0.9% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -1.8% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -4.3% lags the 3M annualized run-rate (-1.9% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -4.3%, 3M -5.6%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.2 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 2.2 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-4.3% 1M momentumRS -0.9% vs Nifty 500Score 2.2 — #5 rotation

Capital Markets

LOW Conviction

📈 Rotation Dynamics

Capital Markets ranks #6 in the current NSE rotation screen with a composite score of 0.4, driven by a -0.9% 1-month return and +2.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -1.6% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of -0.9% exceeds the 3M annualized run-rate (-1.7% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -0.9%, 3M -5.0%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 0.4 and 1M relative strength of +2.6% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.6% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 0.4 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
Capital Markets is a secondary rotation lane at the moment: -0.9% over 1M and RS +2.6% show constructive but not decisive leadership, while 27% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

-0.9% 1M momentumRS +2.6% vs Nifty 500Score 0.4 — #6 rotation

Investment Candidates by Sector

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

DCBBANK83.7

RBLBANK83.0

IDFCFIRSTB73.7

LAURUSLABS100.0

CUPID100.0

SHILPAMED98.0

DIVISLAB95.2

GLAND94.8

MANINDS98.0

UNIPARTS96.3

HAPPYFORGE87.3

APARINDS86.0

SOMANYCERA80.5

KTKBANK81.9

WELSPUNLIV96.0

MCX83.5

EDELWEISS68.0

MOTILALOFS63.1

GEOJITFSL49.3

Banking - Private

Rotation: 5.11M: -0.3%RS: +3.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
DCBBANK	DCB Bank Limited	₹218.51	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	83.7	92.5	57.4	+87.3%	51.3	Bullish ↑	Trending	0.26×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹216.32–₹222.88Inv. level: ₹205.83Ref T1: ₹234.80Ref T2: ₹242.55 R: ₹234.80 · S: ₹180.00 · ST: ₹205.83 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCBBANK's technical layout is strong with the price trading at ₹218.51, backed by a bullish supertrend at ₹205.83 and a superior technical score of 92.5. The relative strength sustains at +87.3%, showing resilient momentum. 📊 Fundamental Quality & RS While financial data specifics are lacking, the attractive P/E stands at 7.45 alongside an encouraging dividend yield of 0.80%, implying undervaluation. Resistance is identified at ₹234.80 with support at ₹180.00. 🎯 Risk/Reward & Action Although financial details are sparse, the solid technical stance with an RSI at 51.3 compels a constructive view, advocating partial position increments.
RBLBANK	RBL Bank Limited	₹404.15	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	83.0	93.1	67.1	+79.0%	65.1	Bullish ↑	Base Build	0.65×	F&O ⚪ Neutral PCR: 0.63 PCR: 0.63 · +0.4% · Max Pain: ₹400 Insider No insider alerts Events No upcoming events	Ref range: ₹400.11–₹412.23Inv. level: ₹389.41Ref T1: ₹420.40Ref T2: ₹426.86 R: ₹420.40 · S: ₹375.00 · ST: ₹389.41 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBLBANK registers technical robustness at a price of ₹404.15 supported by a bullish supertrend at ₹389.41, complemented by a technical score of 93.1 and an RS of +79.0%. 📊 Fundamental Quality & RS While YoY net profit growth of 2.3% to ₹899 Cr doesn't overly impress, the bank's strong fundamentals such as a relatively high P/E of 66.4 and its strategic market cap of ₹59,679 Cr provide a solid backdrop. 🎯 Risk/Reward & Action The RSI of 65.1 signals potential caution, but the overall positive technical structure suggests a constructive rating, recommending a buy, particularly upon further support level validation.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹86.33	Hold 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	73.7	80.8	58.1	+80.6%	59.6	Bullish ↑	Base Build	1.08×	F&O ⚪ Neutral PCR: 0.75 PCR: 0.75 · +0.3% · Max Pain: ₹86 Insider No insider alerts Events No upcoming events	Ref range: ₹85.47–₹87.66Inv. level: ₹82.72Ref T1: ₹88.10Ref T2: ₹92.34 R: ₹88.10 · S: ₹82.50 · ST: ₹82.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — IDFCFIRSTB CONSTRUCTIVE 🔍 Technical Setup IDFCFIRSTB possesses a solid technical disposition, trading at ₹86.33 with a bullish supertrend at ₹82.72 and a reasonable technical score of 80.8. It showcases relative strength at +80.6%, establishing a resilient price pattern. 📊 Fundamental Quality & RS Financially, net profit soared 43.1% YoY to ₹2,305 Cr, underlining impressive growth, further bolstered by its lucrative ₹41,958 Cr sales. Resistance is identified at ₹88.10 and cautious support at ₹82.50. 🎯 Risk/Reward & Action The RSI of 59.6 coupled with excellent fundamentals ensures a constructive overall standpoint despite the 'HOLD' signal. Recommend accumulation on verified strength confirmation.

Pharma & Healthcare

Rotation: 3.21M: +0.8%RS: +4.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹1948.10	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	95.4	81.7	+96.7%	52.5	Bullish ↑	Base Build	0.45×	F&O ⚪ Neutral PCR: 0.69 PCR: 0.69 · -1.8% · Max Pain: ₹1,880 Insider No insider alerts Events No upcoming events	Ref range: ₹1928.62–₹1971.89Inv. level: ₹1812.90Ref T1: ₹1981.80Ref T2: ₹2217.91 R: ₹1981.80 · S: ₹1789.90 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup Laurus Labs is in a constructive technical setup with a price of ₹1948.10, an RSI of 52.5, and a Supertrend level at ₹1805.47. The stock exhibits a base building pattern and volumes at 0.45x indicate a stable accumulation phase. Key resistance lies at ₹1981.80, presenting an entry trigger upon breakout confirmation. 📊 Fundamental Quality & RS Fundamentally strong with a fund score of 81.7, Laurus Labs boasts sales of 7,270 Cr (YoY +6.7%) and net profit of 1,091 Cr (YoY +22.6%). The P/E ratio stands at 95.6, with a robust ROCE of 17.8%, reflecting solid profitability and operational efficiency. 🎯 Risk/Reward & Action Entry is advised within the ₹1812.90 - ₹1928.62 range, with a stop-loss at the Supertrend level of ₹1805.47. Targets are set at ₹1981.80 and ₹2217.91, given the resistance breakout potential.
CUPID	CUPID	₹279.15	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	95.3	85.2	+99.0%	52.5	Bullish ↑	Base Build	0.42×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹276.36–₹284.73Inv. level: ₹260.14Ref T1: ₹291.90Ref T2: ₹316.91 R: ₹291.90 · S: ₹265.45 · ST: ₹256.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup Cupid is maintaining a bullish trend with a price of ₹279.15 and RSI at 52.5. The Supertrend line at ₹256.02 acts as dynamic support. The pattern indicates base building, with a critical resistance level at ₹291.90, suggesting that monitoring for a breakout is critical. 📊 Fundamental Quality & RS The company's robust fundamentals, with a fund score of 85.2, are backed by sales growth of 35.2% YoY (₹484 Cr) and net profit growth of 26.9% YoY (₹137 Cr). Its P/E ratio is at 272, signaling a high growth valuation with a notable ROCE of 33.9%. 🎯 Risk/Reward & Action Entry should target the ₹260.14 - ₹276.36 range, with a stop-loss set at ₹265.45. Look for upward price movement towards targets of ₹291.90 and ₹316.91 underpinned by a successful breakout.
SHILPAMED	SHILPAMED	₹958.35	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	98.0	98.5	74.2	+99.3%	57.7	Bullish ↑	Trending	0.63×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹948.77–₹975.20Inv. level: ₹891.84Ref T1: ₹980.10Ref T2: ₹1091.09 R: ₹980.10 · S: ₹802.35 · ST: ₹828.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup Shilpa Med displays strength with a price action near ₹958.35, supported by an RSI of 57.7 and a bullish Supertrend at ₹828.13. The pattern is trending upwards, indicative of stronger momentum with key resistance at ₹980.10. 📊 Fundamental Quality & RS With a fund score of 74.2, Shilpa Med's fundamentals are supported by a sales increase of 9.6% YoY to ₹1,683 Cr and a net profit surge of 22.2% YoY to ₹297 Cr. The P/E ratio of 65.3 and a moderate ROCE of 10.9% position it attractively for growth. 🎯 Risk/Reward & Action Potential entries between ₹891.84 and ₹948.77 are advised with stop-loss at ₹828.13. A successful breach of ₹980.10 could lead to targets of ₹980.10 and ₹1091.09, capitalizing on breakout strength.
DIVISLAB	DIVISLAB	₹9323.00	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	95.2	97.1	79.7	+95.3%	56.6	Bullish ↑	Trending	1.04×	F&O ⚪ Neutral PCR: 0.79 PCR: 0.79 · +2.5% · Max Pain: ₹9,200 Insider No insider alerts Events No upcoming events	Ref range: ₹9229.77–₹9509.46Inv. level: ₹8834.95Ref T1: ₹9615.00Ref T2: ₹10216.82 R: ₹9615.00 · S: ₹8457.50 · ST: ₹8834.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup Divis Labs maintains robust technicals with a current price of ₹9323.00, a Supertrend at ₹8834.95 indicating bullish momentum, and an RSI of 56.6. The breakout watch pattern signals potential upward movement beyond resistance at ₹9615.00. 📊 Fundamental Quality & RS Its impressive fundamentals are reflected by a fund score of 79.7, with YoY sales growth of 6.3% (₹11,230 Cr) and net profits up by 13.9% (₹2,925 Cr). With a P/E of 82.7 and ROCE at 22.0%, Divis Labs shows solid earnings quality. 🎯 Risk/Reward & Action Suggested entry lies in the range of ₹8834.95 - ₹9229.77, with a stop-loss at the Supertrend level. On successful resistance break, targets extend to ₹9615.00 and ₹10216.82.
GLAND	GLAND	₹2907.80	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	94.8	95.0	67.4	+93.8%	53.4	Bullish ↑	Base Build	1.13×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2878.72–₹2965.96Inv. level: ₹2720.58Ref T1: ₹3042.00Ref T2: ₹3274.07 R: ₹3042.00 · S: ₹2776.10 · ST: ₹2717.07 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GLAND CONSTRUCTIVE 🔍 Technical Setup GLAND's technical framework is bullish, with the stock priced at ₹2907.80, supported by a supertrend at ₹2717.07 and a solid technical score of 95.0, showcasing significant momentum with an RS of +93.8%. 📊 Fundamental Quality & RS The financial rigor is evident with its YoY net profit increase of 9.9% to ₹1,129 Cr, alongside sales growth of 4.6% to ₹6,725 Cr. The P/E ratio of 41.7 reflects valuation support. The stock has clearly defined boundaries with resistance at ₹3042.00 and support at ₹2776.10. 🎯 Risk/Reward & Action Given the holistic bullish indicators and an RSI of 53.4, we adopt a constructive stance, recommending to buy as fundamentals reinforce its upward trajectory.

Capital Goods & Industrials

Rotation: 3.11M: -3.8%RS: -0.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹823.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	98.0	96.7	71.7	+96.2%	57.7	Bullish ↑	Trending	0.69×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹814.77–₹839.46Inv. level: ₹765.88Ref T1: ₹944.00Ref T2: ₹936.99 R: ₹944.00 · S: ₹633.00 · ST: ₹708.84 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS is exhibiting a robust technical setup with a current price of ₹823.00 trading above the bullish supertrend level of ₹708.84 and a strong technical score of 96.7. The relative strength stands impressive at +96.2%, signaling an outperforming momentum. 📊 Fundamental Quality & RS Fundamental quality is strong with a P/E of 30.1, driven by a YoY sales growth of 8.7% reaching ₹3,875 Cr and an outstanding YoY net profit growth of 20.0% to ₹204 Cr. The stock has a resistance at ₹944.00 and support at ₹633.00, illustrating a potential for further gains as it trends positively. 🎯 Risk/Reward & Action Given the bullish signal, substantial upside potential, and a manageable RSI of 57.7, we maintain a constructive stance, recommending accumulation on dips.
UNIPARTS	UNIPARTS	₹878.05	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	96.3	96.8	72.5	+94.4%	63.4	Bullish ↑	Trending	0.43×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹869.27–₹895.61Inv. level: ₹817.11Ref T1: ₹915.95Ref T2: ₹999.66 R: ₹915.95 · S: ₹800.05 · 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, currently priced at ₹878.05, riding a bullish wave with its supertrend level at ₹795.57. It holds a high technical score of 96.8, indicating strong uptrend potential, complemented by a relative strength of +94.4%. 📊 Fundamental Quality & RS Fundamentally sound, the company reports a YoY net profit increase of 13.9% to ₹180 Cr on sales of ₹1244 Cr, up 6.3% YoY. The P/E ratio of the stock is healthy, and it is trading near its resistance of ₹915.95. Support lies at ₹800.05, providing a secure base. 🎯 Risk/Reward & Action Considering the strong RS, impeccable fundamentals, and RSI at 63.4, a constructive stance is justified, with a buy suggestion as the stock approaches support.
HAPPYFORGE	HAPPYFORGE	₹2143.20	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	87.3	89.0	74.9	+97.6%	41.9	Bearish ↓	Trending	0.59×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2121.77–₹2186.06Inv. level: ₹2447.39Ref T1: ₹2470.00Ref T2: ₹1307.72 R: ₹2470.00 · S: ₹2060.60 · ST: ₹2447.39 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE NEUTRAL 🔍 Technical Setup HAPPYFORGE is characterized by a bearish supertrend at ₹2447.39 despite a steady price at ₹2143.20, set against a moderate technical score of 89.0 with RS at +97.6%. 📊 Fundamental Quality & RS The company sustains growth with net profit up 8.3% to ₹327 Cr and sales touching ₹1,642 Cr, up 6.2% YoY. A P/E of 60.2 reveals high valuation but justified by robust performance. The stock faces resistance at ₹2470.00 and seeks support at ₹2060.60. 🎯 Risk/Reward & Action While technically cautious due to the bearish supertrend, the fundamental drive and RSI at 41.9 prompt a neutral standpoint. Consider awaiting improved technical confirmation.
APARINDS	APARINDS	₹17801.00	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	86.0	90.9	75.6	+82.7%	49.1	Bullish ↑	Near Res.	1.64×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17622.99–₹18041.34Inv. level: ₹16565.61Ref T1: ₹18132.00Ref T2: ₹20266.44 R: ₹18132.00 · S: ₹16015.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS stands near resistance with a price of ₹17801.00 and is reinforced by a bullish supertrend at ₹15920.80. It carries a sound technical score of 90.9, aligning with a RS of +82.7%. 📊 Fundamental Quality & RS Substantial financial performance is apparent with YoY net profit surging 21.0% to ₹1,182 Cr and sales at ₹24,389 Cr, up 6.5%. It holds a P/E of 58.4, with resistance and support at ₹18132.00 and ₹16015.00 respectively. 🎯 Risk/Reward & Action Given its proximity to resistance and robust financials, the stance remains constructive; consider investments as the stock dips or shows breakout potential.
SOMANYCERA	SOMANYCERA	₹565.85	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	80.5	93.2	67.1	+78.6%	54.8	Bullish ↑	Near Res.	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹560.19–₹573.92Inv. level: ₹526.58Ref T1: ₹576.80Ref T2: ₹644.22 R: ₹576.80 · S: ₹507.00 · ST: ₹514.85 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA CONSTRUCTIVE 🔍 Technical Setup SOMANYCERA is placed near resistance at ₹565.85, with technicals affirming a bullish supertrend at ₹514.85 and an excellent score of 93.2. Its relative strength is enthusiastic at +78.6%. 📊 Fundamental Quality & RS Impressively, the company's net profit surged 36.5% YoY to ₹101 Cr on sales of ₹2,935 Cr, reflecting a powerful P/E of 20.1. Resistance is foreseen at ₹576.80, while support remains solid at ₹507.00. 🎯 Risk/Reward & Action Despite its closeness to resistance and an RSI of 54.8, the constructive fundamental outlook advocates a light buy position on pullbacks, fostering future rewards.

Banking - PSU

Rotation: 2.31M: -4.1%RS: -0.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KTKBANK	KTKBANK	₹313.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	81.9	85.0	58.4	+83.1%	38.4	Bullish ↑	Base Build	0.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹310.76–₹320.18Inv. level: ₹311.79Ref T1: ₹345.90Ref T2: ₹308.18 R: ₹345.90 · S: ₹309.95 · ST: ₹311.79 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTKBANK positions itself in a bullish stance at ₹313.90, with a supporting supertrend at ₹311.79 and a baseline building pattern indicating price stability. Its technical score stands at an apt 85.0, with a fair RS of +83.1%. 📊 Fundamental Quality & RS The bank's consistent performance is upheld by a YoY profit rise of 9.6% to ₹1,437 Cr on sales of ₹9,039 Cr, which equates to a P/E of 8.15. Current resistance is pegged at ₹345.90, while support anchors at ₹309.95. 🎯 Risk/Reward & Action RSI at 38.4 suggests no immediate overbought risk, and thanks to strong fundamentals, a constructive stance with a buying approach at support levels is appropriate.

Infrastructure

Rotation: 2.21M: -4.3%RS: -0.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELSPUNLIV	WELSPUNLIV	₹212.25	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	96.0	93.4	70.0	+93.0%	70.2	Bullish ↑	Near Res.	0.97×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹210.13–₹214.92Inv. level: ₹197.52Ref T1: ₹216.00Ref T2: ₹241.65 R: ₹216.00 · S: ₹172.56 · ST: ₹192.24 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV CAUTIOUS 🔍 Technical Setup Welspun Liv is poised near resistance at ₹212.25, with RSI at 70.2 indicating overbought conditions. Supertrend support rests at ₹192.24, with high-volume potential at 0.97x average. 📊 Fundamental Quality & RS Despite elevated P/E of 65.4, a strong sales growth (5.7% YoY) to ₹9,934 Cr with net profit gaining 34.3% YoY to ₹286 Cr factors positively in its favor. The assembled ROCE of 6.25% registers as conventional for the sector. 🎯 Risk/Reward & Action Recommendation is to observe the resistance at ₹216.00 before initiating positions, keeping entries minimal given overbought RSI. On breakout, targets shift to ₹216.00 and ₹241.65.

Capital Markets

Rotation: 0.41M: -0.9%RS: +2.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3265.20	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	83.5	91.5	78.9	+86.1%	49.5	Bullish ↑	Trending	0.67×	F&O ⚪ Neutral PCR: 0.65 PCR: 0.65 · -0.9% · Max Pain: ₹3,200 Insider No insider alerts Events No upcoming events	Ref range: ₹3232.55–₹3330.50Inv. level: ₹3045.87Ref T1: ₹3400.00Ref T2: ₹3699.25 R: ₹3400.00 · S: ₹2960.10 · ST: ₹3045.87 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX holds a buy signal with its price at ₹3265.20 and consistent bullish supertrend set at ₹3045.87. Its technical framework boasts a score of 91.5 and relative strength at +86.1%. 📊 Fundamental Quality & RS Strong financial integrity is represented by a net profit hike of 15.8% to ₹1,542 Cr against sales of ₹2,631 Cr, which improved 14.3% YoY, along with a P/E ratio of 54.0. The stock operates near its resistance at ₹3400.00 and seeks support at ₹2960.10. 🎯 Risk/Reward & Action Though the RSI at 49.5 denotes no overbought condition, given its fundamentals and confirmed trend, a constructive stance is warranted. Consider buying dips for long-term gains.
EDELWEISS	EDELWEISS	₹128.34	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	68.0	91.2	65.3	+74.3%	54.0	Bullish ↑	Trending	0.59×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹127.06–₹130.91Inv. level: ₹120.19Ref T1: ₹140.90Ref T2: ₹144.23 R: ₹140.90 · S: ₹120.27 · ST: ₹120.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS maintains a resilient technical posture with trading at ₹128.34, underpinned by a bullish supertrend at ₹120.19, marked by a formidable technical score of 91.2 and an RS of +74.3%. 📊 Fundamental Quality & RS Despite moderate financial growth with net profit increasing 4.7% YoY to ₹712 Cr, its P/E ratio of 18.3 affirms its valuation standing. Resistance sets at ₹140.90, whereas support at ₹120.27 offers a reliable threshold. 🎯 Risk/Reward & Action Surrounded by a stable technical atmosphere and RSI of 54.0, we sustain a constructive view favoring buying initiatives when the price reasserts lower support.
MOTILALOFS	MOTILALOFS	₹988.70	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	63.1	82.3	67.3	+72.1%	37.3	Bullish ↑	Trending	0.82×	F&O ⚪ Neutral PCR: 0.37 PCR: 0.37 · +1.1% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹978.81–₹1008.47Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹1022.88 R: ₹1060.20 · S: ₹930.05 · ST: ₹961.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS CONSTRUCTIVE 🔍 Technical Setup MOTILALOFS encounters a bullish supertrend at ₹961.18 with a trading price of ₹988.70, supported by a sound technical score of 82.3 and reasonable relative strength of +72.1%. 📊 Fundamental Quality & RS On the financial frontier, net profit is up 5.9% YoY to ₹1,983 Cr, backed by a sales increase of 7.3%, offering a P/E at a favorable 27.5. Current resistance is noted at ₹1060.20 with firm support at ₹930.05. 🎯 Risk/Reward & Action Embracing its moderate RSI of 37.3, we adopt a constructive standpoint given sustained profitability trends, advising local accumulation amid retracement phases.
GEOJITFSL	GEOJIT FINANCIAL SER L	₹80.12	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	49.3	68.0	0.0	+70.2%	38.8	Bullish ↑	Trending	0.85×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹79.32–₹81.72Inv. level: ₹75.12Ref T1: ₹86.50Ref T2: ₹89.81 R: ₹86.50 · S: ₹75.36 · ST: ₹75.12 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GEOJITFSL NEUTRAL 🔍 Technical Setup GEOJITFSL's technical framework suggests bullish overtones with its pricing at ₹80.12, juxtaposed against a supportive supertrend at ₹75.12, citing a technical score of 68.0 and RS of +70.2%. 📊 Fundamental Quality & RS Financial operations reflect a downturn with net profit dipping by 10.7% YoY to ₹75 Cr, though the ROCE of 10% maintains level profitability. Resistance is marked at ₹86.50 with support aligning at ₹75.36. 🎯 Risk/Reward & Action Despite subdued P&L results, its positive technical bias supported by an RSI of 38.8 allows a neutral stance, prompting to hold and watch for stronger financial turnaround.

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	₹8208.50	39.1	50.6	+12.3%	88.5	28.4	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3991.00	47.9	49.4	+44.3%	80.5	42.0	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3185.10	53.0	64.2	+26.9%	60.0	50.1	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1186.20	33.5	43.0	+11.4%	62.5	16.1	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹593.60	39.5	49.9	+15.2%	52.8	27.2	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7046.00	31.6	34.4	+25.2%	50.6	21.6	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10937.00	89.7	91.6	+85.2%	75.0	50.8	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4341.00	45.9	60.0	+12.8%	60.2	47.9	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹524.25	51.9	64.6	+22.3%	45.4	52.6	BULLISH

Stage Analysis Screener

William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.

Stage 2 — BUY ZONE

Stage 1 — Basing

Stage 3 — Distribution

Stage 4 — Decline

Insufficient Data

23 stocks

Symbol	Company	Sector	Stage	Price	SMA 50	SMA 200	50D Slope	200D Slope	Dist 52W Hi	Vol Ratio	RS Pctile	Inv Score	Stage Score
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹958.35	775.69	490.40	+10.2%	+6.5%	-0.6%	1.27×	100th	98.0	0.818
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1948.10	1784.14	1309.14	+4.9%	+3.6%	-1.1%	1.74×	87th	100.0	0.806
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹823.00	644.01	501.57	+8.2%	+3.7%	-6.1%	1.82×	83th	98.0	0.721
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9323.00	8350.52	6889.95	+6.7%	+2.1%	-2.6%	1.30×	78th	95.2	0.704
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹878.05	790.33	587.35	+6.2%	+3.5%	-2.7%	1.27×	74th	96.3	0.683
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2907.80	2714.10	2094.16	+3.8%	+2.8%	-3.9%	1.44×	70th	94.8	0.664
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹212.25	178.61	145.18	+4.8%	+2.5%	+0.0%	1.33×	57th	96.0	0.659
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1072.40	893.71	768.82	+3.3%	+1.5%	+0.0%	1.49×	52th	92.1	0.658
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹279.15	256.02	144.96	+7.0%	+8.0%	-5.3%	0.40×	96th	100.0	0.653
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1387.80	1290.25	1060.20	+4.0%	+2.3%	-3.9%	1.65×	61th	89.4	0.650
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹218.51	200.00	186.08	+3.8%	+1.1%	-4.8%	1.88×	48th	83.7	0.607
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2143.20	1959.61	1437.72	+7.5%	+4.3%	-11.4%	1.05×	91th	87.3	0.598
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹22665.00	21461.66	16691.82	+4.4%	+1.9%	-5.5%	0.73×	65th	94.0	0.551
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17801.00	15923.40	12176.21	+3.2%	+3.5%	-1.1%	0.95×	35th	86.0	0.517
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹565.85	526.81	459.56	+1.3%	+1.4%	-0.8%	1.26×	22th	80.5	0.502
MCX	MCX	Capital Markets	S2 ✅	₹3265.20	2985.87	2695.39	+3.1%	+2.4%	-5.1%	0.71×	43th	83.5	0.468
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹86.33	84.25	77.46	+1.6%	+0.4%	-1.3%	0.53×	30th	73.7	0.455
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹404.15	384.82	338.26	+2.4%	+1.5%	-3.4%	0.68×	26th	83.0	0.421
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹128.34	123.32	115.41	+1.7%	+0.9%	-7.5%	1.79×	13th	68.0	0.418
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹313.90	306.51	248.73	+4.2%	+2.7%	-7.7%	0.76×	39th	81.9	0.417
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹449.25	421.43	348.86	+3.2%	+3.1%	-11.4%	1.15×	17th	73.5	0.313
GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	S2 ✅	₹80.12	79.73	72.25	+0.4%	+0.5%	-4.3%	0.40×	4th	49.3	0.303
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹988.70	954.41	852.17	+1.5%	+0.4%	-9.4%	0.91×	9th	63.1	0.285

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	SHILPAMED	SHILPAMED	Pharma & Healthcare	958.35	-0.6%	+100%	1.27×	57.7	S2 ✅	0.75
2	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1948.10	-1.1%	+87%	1.74×	52.5	S2 ✅	0.69
3	DIVISLAB	DIVISLAB	Pharma & Healthcare	9323.00	-2.6%	+78%	1.30×	56.6	S2 ✅	0.55

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	IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	86.33	87.50	84.80	3.18%	-1.34%	9	83.95	59.6	NEAR_TOP
2	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1,948.10	1,969.00	1,905.50	3.33%	-1.06%	3	1,886.44	52.5	NEAR_TOP
3	SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	565.85	570.10	550.80	3.50%	-0.75%	10	545.29	54.8	NEAR_TOP
4	SHILPAMED	SHILPAMED	Pharma & Healthcare	958.35	964.15	911.90	5.73%	-0.60%	8	902.78	57.7	NEAR_TOP
5	APARINDS	APARINDS	Capital Goods & Industrials	17,801.00	18,000.00	16,524.00	8.93%	-1.11%	25	16,358.76	49.1	NEAR_TOP
6	RBLBANK	RBL Bank Limited	Banking - Private	404.15	418.50	403.60	3.69%	-3.43%	6	399.56	65.1	IN_BOX
7	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,323.00	9,575.00	9,158.00	4.55%	-2.63%	6	9,066.42	56.6	IN_BOX
8	DCBBANK	DCB Bank Limited	Banking - Private	218.51	229.55	218.51	5.05%	-4.81%	6	216.32	51.3	IN_BOX
9	UNIPARTS	UNIPARTS	Capital Goods & Industrials	878.05	902.10	851.15	5.99%	-2.67%	7	842.64	63.4	IN_BOX
10	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	22,665.00	23,995.00	22,595.00	6.20%	-5.54%	6	22,369.05	41.5	IN_BOX
11	GLAND	GLAND	Pharma & Healthcare	2,907.80	3,026.20	2,826.60	7.06%	-3.91%	5	2,798.33	53.4	IN_BOX
12	ALIVUS	ALIVUS	Pharma & Healthcare	1,387.80	1,443.70	1,347.80	7.12%	-3.87%	11	1,334.32	54.4	IN_BOX
13	KTKBANK	KTKBANK	Banking - PSU	313.90	340.10	313.90	8.35%	-7.70%	8	310.76	38.4	IN_BOX
14	GEOJITFSL	GEOJIT FINANCIAL SER L	Capital Markets	80.12	83.70	76.90	8.84%	-4.28%	13	76.13	38.8	IN_BOX
15	EDELWEISS	EDELWEISS	Capital Markets	128.34	138.80	126.74	9.52%	-7.54%	6	125.47	54.0	IN_BOX
16	CUPID	CUPID	Pharma & Healthcare	279.15	294.86	267.32	10.30%	-5.33%	24	264.65	52.5	IN_BOX
17	MANINDS	MANINDS	Capital Goods & Industrials	823.00	876.45	790.30	10.90%	-6.10%	4	782.40	57.7	IN_BOX
18	PRECWIRE	PRECWIRE	Capital Goods & Industrials	449.25	507.35	439.60	15.41%	-11.45%	13	435.20	56.3	IN_BOX
19	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,143.20	2,420.40	2,074.30	16.69%	-11.45%	11	2,053.56	41.9	IN_BOX

19 valid boxes · 0 breakouts · 5 near top · 14 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-17.

Broader Market Technical Narrative

Market Regime

Relative strength (RS) analysis highlights Nifty Pharma as a leader given its outperformance with an RS 3M of 13.17.

Relative Strength Leadership

In contrast, the Nifty Auto and Nifty Realty sectors underperform with declining relative strength over the last month.

Laggards & Watch Areas

The Nifty Metal and Nifty Energy sectors remain laggards with bearish trends and no clear support holds, reflecting sector weakness.

Confirmation & Key Levels

The broader market regime indicates a bearish outlook as most indices display downward trends and poor RSI values, implying an oversold condition, such as the Nifty 50 with an RSI of 29.92.
The prevailing SMA alignment for most indices, including key ones like Nifty Bank and Nifty Midcap 100, is below the 20 and 50-day moving averages, reinforcing the bearish inclination.
Resistance levels for indices like Nifty Pharma and Nifty FMCG are not being tested, as evidenced by their neutral and weak trends, respectively, despite FMCG showing a bullish MACD signal, which might suggest potential divergence.
Volatility contraction patterns (VCP) are not prominent across all indices, reflecting the absence of consolidative patterns.
The reliance on MACD and RSI confirms bearish sentiment with very few counter signals across the board.

VWAP / Data Limits

VWAP status remains unavailable for most indices, except Nifty 50, limiting its use for trading volume analysis.

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

Nifty 50 Trend

Bearish

Close 23270.60 · RSI 29.9 · MACD Bearish

Constructive Breadth

0/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +4.5% · 1M return +0.8%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

+0.8%

Nifty Metal

-1.3%

Nifty Smallcap 100

-1.4%

Nifty Bank

-2.1%

Nifty Energy

-3.1%

Nifty Midcap 100

-3.3%

Nifty Oil & Gas

-3.3%

Nifty IT

-3.5%

Relative Strength vs Nifty 50

Nifty Pharma

+4.5%

Nifty Metal

+2.4%

Nifty Smallcap 100

+2.3%

Nifty Bank

+1.6%

Nifty Energy

+0.6%

Nifty Midcap 100

+0.3%

Nifty Oil & Gas

+0.3%

Nifty IT

+0.2%

SMA / Momentum Trend Score

Nifty Pharma

Neutral

Nifty FMCG

Weak

Nifty Metal

Bearish

Nifty Smallcap 100

Bearish

Nifty Bank

Bearish

Nifty Energy

Bearish

Nifty Midcap 100

Bearish

Nifty Oil & Gas

Bearish

RSI Momentum Above / Below 50

Nifty Pharma

+1.9

Nifty Metal

-6.3

Nifty Smallcap 100

-8.4

Nifty IT

-9.9

Nifty Bank

-11.5

Nifty FMCG

-13.3

Nifty Energy

-15.1

Nifty Next 50

-15.4

Index Signal Matrix

RS, SMA, RSI, MACD, VCP, support/resistance, and VWAP availability for the approved basket.

Index	Close	1W	1M	RS 1M	Trend	SMA	RSI	MACD	Support	Resistance	VCP	VWAP
Nifty Pharma 2026-09-17	26579.25	+0.1%	+0.8%	+4.5%	Neutral	MIXED	51.9	Bearish	25854.80	27188.45	NO	Unavailable
Nifty Metal 2026-09-17	12858.45	-3.4%	-1.3%	+2.4%	Bearish	BELOW 20 50	43.7	Bearish	12553.10	13640.60	NO	Unavailable
Nifty Smallcap 100 2026-09-17	19535.70	-2.4%	-1.4%	+2.3%	Bearish	BELOW 20 50	41.6	Bearish	19036.30	20187.80	NO	Unavailable
Nifty Bank 2026-09-17	56055.75	-0.7%	-2.1%	+1.6%	Bearish	BELOW 20 50	38.5	Bearish	55699.45	58024.95	NO	Unavailable
Nifty Energy 2026-09-17	37381.75	-2.2%	-3.1%	+0.6%	Bearish	BELOW 20 50	34.9	Bearish	36843.35	38527.65	NO	Unavailable
Nifty Midcap 100 2026-09-17	61432.10	-1.5%	-3.3%	+0.3%	Bearish	BELOW 20 50	34.1	Bearish	60189.05	64450.90	NO	Unavailable
Nifty Oil & Gas 2026-09-17	10857.35	-1.6%	-3.3%	+0.3%	Bearish	BELOW 20 50	32.9	Bearish	10781.35	11267.30	NO	Unavailable
Nifty IT 2026-09-17	29155.60	+0.9%	-3.5%	+0.2%	Bearish	BELOW 20 50	40.1	Bearish	28671.80	31529.20	NO	Unavailable
Nifty 50 2026-09-17	23270.60	-0.9%	-3.7%	0.0%	Bearish	BELOW 20 50	29.9	Bearish	23116.10	24378.60	NO	23845.88
Nifty Next 50 2026-09-17	71144.00	-1.9%	-4.3%	-0.6%	Bearish	BELOW 20 50	34.6	Bearish	69592.15	75000.40	NO	Unavailable
Nifty FMCG 2026-09-17	45572.70	+0.9%	-4.5%	-0.9%	Weak	BELOW 20 50	36.7	Bullish	44825.60	47904.20	NO	Unavailable
Nifty Realty 2026-09-17	834.25	-4.3%	-6.9%	-3.2%	Bearish	BELOW 20 50	34.6	Bearish	805.55	927.95	NO	Unavailable
Nifty Auto 2026-09-17	27159.15	-1.4%	-7.2%	-3.5%	Bearish	BELOW 20 50	33.4	Bearish	26702.00	29381.85	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 111 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 111 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	₹958.35	₹980.10	₹259.50	-2.2%	+269.3%	233d	1.16%/d	95.3
2	LAURUSLABS	Pharma & Healthcare	₹1948.10	₹1981.80	₹823.10	-1.7%	+136.7%	356d	0.38%/d	82.9
3	WELSPUNLIV	Infrastructure	₹212.25	₹216.00	₹107.10	-1.7%	+98.2%	171d	0.57%/d	82.7
4	UNIPARTS	Capital Goods & Industrials	₹878.05	₹915.95	₹399.80	-4.1%	+119.6%	239d	0.50%/d	82.6
5	GLAND	Pharma & Healthcare	₹2907.80	₹3042.00	₹1573.60	-4.4%	+84.8%	185d	0.46%/d	79.5
6	YATHARTH	Pharma & Healthcare	₹1072.40	₹1083.80	₹538.25	-1.1%	+99.2%	233d	0.43%/d	78.2
7	APARINDS	Capital Goods & Industrials	₹17801.00	₹18465.00	₹6801.00	-3.6%	+161.7%	239d	0.68%/d	75.9
8	DIVISLAB	Pharma & Healthcare	₹9323.00	₹9615.00	₹5636.50	-3.0%	+65.4%	353d	0.19%/d	75.5
9	SOLARA	Pharma & Healthcare	₹741.70	₹774.00	₹422.00	-4.2%	+75.8%	171d	0.44%/d	74.1
10	AUROPHARMA	Pharma & Healthcare	₹1690.00	₹1717.00	₹1066.80	-1.6%	+58.4%	344d	0.17%/d	65.8
11	SOMANYCERA	Capital Goods & Industrials	₹565.85	₹576.80	₹332.00	-1.9%	+70.4%	191d	0.37%/d	62.5
12	GLENMARK	Pharma & Healthcare	₹2416.00	₹2537.60	₹1792.60	-4.8%	+34.8%	324d	0.11%/d	59.5
13	METROPOLIS	Pharma & Healthcare	₹586.30	₹609.05	₹412.25	-3.7%	+42.2%	168d	0.25%/d	58.6
14	IDFCFIRSTB	Banking - Private	₹86.33	₹88.76	₹58.08	-2.7%	+48.6%	168d	0.29%/d	57.4
15	RBLBANK	Banking - Private	₹404.15	₹420.40	₹261.60	-3.9%	+54.5%	351d	0.16%/d	56.1
16	APOLLOHOSP	Pharma & Healthcare	₹8768.50	₹9050.00	₹6696.50	-3.1%	+30.9%	237d	0.13%/d	48.8

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%
India VIX	Sector	12.29	+4.2%	+7.9%	-3.0%	—	+11.4%	+7.0	28.91	8.72	-57.5%
Nifty50 PR 1x Inv	Strategy / Factor	229.10	+1.0%	+4.2%	+4.9%	—	+7.6%	+4.9	236.50	197.80	-3.1%
Nifty50 TR 1x Inv	Strategy / Factor	185.80	+1.0%	+4.1%	+4.3%	—	+7.6%	+4.8	193.35	161.80	-3.9%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+216.7%	—	+7.3%	+25.7	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14877.05	-1.6%	+3.6%	+6.2%	—	+7.1%	+4.2	17223.65	11015.55	-13.6%
Nifty Internet	Thematic	1446.55	-1.1%	+2.0%	+15.5%	—	+5.5%	+4.3	1501.90	1056.45	-3.7%
Nifty Pharma	Sector	26579.25	+0.1%	+0.8%	+9.5%	—	+4.3%	+3.2	27188.45	21149.90	-2.2%
Nifty IPO	Thematic	2380.90	-2.5%	+0.7%	+6.6%	—	+4.2%	+2.3	2466.85	1774.60	-3.5%
NIFTY HEALTHCARE	Sector	16529.15	+0.1%	+0.4%	+6.3%	—	+3.9%	+2.6	16941.70	13536.50	-2.4%
Nifty500 Health	Strategy / Factor	21616.30	-0.4%	+0.3%	+7.3%	—	+3.8%	+2.6	21945.75	16294.60	-1.5%
BHARATBOND-APR30	Fixed Income	1609.95	-0.2%	-0.2%	+0.7%	—	+3.3%	+1.6	0.00	0.00	inf%
Nifty Pvt Bank	Sector	27169.20	-0.5%	-0.3%	-3.1%	—	+3.2%	+1.1	29748.45	23957.45	-8.7%
Nifty MidSml Hlth	Size	52017.55	-0.5%	-0.4%	+8.5%	—	+3.1%	+2.2	53054.05	40352.90	-2.0%
BHARATBOND-APR31	Fixed Income	1457.14	-0.4%	-0.8%	+0.2%	—	+2.7%	+1.2	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5269.90	-1.6%	-0.9%	-5.0%	—	+2.6%	+0.4	5697.10	4111.65	-7.5%
Nifty GS 4 8Yr	Fixed Income	3314.00	-0.9%	-0.9%	+0.2%	—	+2.6%	+1.0	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22291.90	-1.2%	-1.1%	-0.6%	—	+2.4%	+0.8	23193.65	17785.60	-3.9%
BHARATBOND-APR32	Fixed Income	1320.78	-0.3%	-1.1%	+0.1%	—	+2.4%	+1.0	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9787.75	-2.2%	-1.1%	+5.9%	—	+2.4%	+1.2	10067.95	7338.35	-2.8%
Nifty GS 8 13Yr	Fixed Income	3027.13	-0.5%	-1.1%	+0.4%	—	+2.4%	+1.0	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2650.29	-0.5%	-1.1%	+0.1%	—	+2.4%	+1.0	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1280.44	-0.2%	-1.1%	+0.2%	—	+2.3%	+1.0	0.00	0.00	inf%
Nifty MS IT Telcm	Sector	9784.00	-1.2%	-1.1%	+3.0%	—	+2.3%	+1.1	10591.60	7748.35	-7.6%
Nifty GS 11 15Yr	Fixed Income	3350.08	-0.6%	-1.2%	+0.9%	—	+2.3%	+1.0	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3118.09	-0.4%	-1.2%	+0.4%	—	+2.3%	+1.0	0.00	0.00	inf%
Nifty Mid Liq 15	Size	16908.35	-1.0%	-1.2%	+1.2%	—	+2.3%	+0.9	17721.85	13702.75	-4.6%
NIFTY MICROCAP250	Size	25962.15	-2.5%	-1.2%	+4.3%	—	+2.2%	+0.9	26788.95	18858.50	-3.1%
Nifty Metal	Sector	12858.45	-3.4%	-1.3%	-1.2%	—	+2.2%	+0.2	13931.35	9871.80	-7.7%
NIFTY IND DIGITAL	Sector	8512.75	-0.2%	-1.3%	+7.6%	—	+2.2%	+1.6	9723.25	7233.65	-12.4%
NIFTY SMLCAP 100	Size	19535.70	-2.4%	-1.4%	+4.4%	—	+2.1%	+0.8	20187.80	14986.00	-3.2%
NiftySml250MQ 100	Size	48137.25	-2.7%	-1.4%	+4.1%	—	+2.0%	+0.7	0.00	0.00	inf%
Nifty Smallcap 500	Other	20596.95	-2.3%	-1.6%	+2.8%	—	+1.8%	+0.5	21203.80	15960.20	-2.9%
Nifty GS 10Yr Cln	Fixed Income	861.40	-0.6%	-1.7%	-1.6%	—	+1.8%	+0.4	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3532.06	+0.1%	-1.7%	+0.4%	—	+1.8%	+0.8	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	18009.25	-2.3%	-1.8%	+2.3%	—	+1.6%	+0.4	18551.00	14143.45	-2.9%
Nifty CPSE	Thematic	6333.40	-2.7%	-2.1%	-7.4%	—	+1.4%	-0.8	7593.35	6101.90	-16.6%
Nifty Bank	Sector	56055.75	-0.7%	-2.1%	-3.3%	—	+1.4%	-0.0	61764.85	49954.85	-9.2%
Nifty500 Value 50	Strategy / Factor	15643.20	-1.7%	-2.3%	-5.5%	—	+1.2%	-0.6	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	53779.00	-2.9%	-2.4%	-0.8%	—	+1.1%	-0.4	0.00	0.00	inf%
NIFTY Alpha 50	Size	55090.40	-2.9%	-2.4%	+2.2%	—	+1.1%	-0.1	0.00	0.00	inf%
NiftyM150Momntm50	Size	62486.10	-1.7%	-2.6%	-3.0%	—	+0.9%	-0.5	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20456.20	-1.9%	-2.6%	+0.4%	—	+0.9%	-0.2	21223.00	16874.30	-3.6%
Nifty200 Alpha 30	Strategy / Factor	26051.65	-2.4%	-2.6%	-1.1%	—	+0.8%	-0.5	0.00	0.00	inf%
Nifty Midcap 50	Size	17728.75	-1.1%	-2.7%	+0.1%	—	+0.8%	-0.1	18500.95	14804.55	-4.2%
Nifty Top 10 EW	Strategy / Factor	8329.55	-0.2%	-2.7%	-4.6%	—	+0.8%	-0.4	0.00	0.00	inf%
NIFTY MID SELECT	Size	14421.85	-0.7%	-2.8%	-1.2%	—	+0.7%	-0.2	15089.75	12046.20	-4.4%
NIFTY MIDSML 400	Broad Market	20924.90	-1.8%	-2.9%	-0.2%	—	+0.6%	-0.4	21770.30	17390.85	-3.9%
Nifty PSE	Thematic	9554.35	-2.0%	-2.9%	-6.2%	—	+0.6%	-1.0	10839.05	9342.00	-11.9%
Nifty200 Value 30	Strategy / Factor	14498.20	-1.5%	-2.9%	-6.5%	—	+0.6%	-1.0	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	50523.30	-1.7%	-2.9%	-1.8%	—	+0.6%	-0.6	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	29862.70	-0.9%	-3.0%	-4.3%	—	+0.5%	-0.7	0.00	0.00	inf%
Nifty500 LMS Eql	Other	18105.50	-1.6%	-3.0%	-0.9%	—	+0.5%	-0.5	18831.80	15495.10	-3.9%
Nifty Serv Sector	Sector	29833.20	-0.3%	-3.0%	-3.2%	—	+0.5%	-0.5	34549.75	28232.65	-13.7%
Nifty Fin Service	Sector	25318.35	-0.8%	-3.0%	-4.8%	—	+0.5%	-0.7	28562.50	23373.95	-11.4%
Nifty Energy	Sector	37381.75	-2.2%	-3.1%	-7.6%	—	+0.4%	-1.3	41828.55	32890.30	-10.6%
Nifty50 Value 20	Strategy / Factor	11476.60	-0.5%	-3.1%	-5.2%	—	+0.3%	-0.8	13684.40	11424.10	-16.1%
Nifty200Momentm30	Strategy / Factor	30130.50	-2.5%	-3.2%	-3.6%	—	+0.3%	-1.1	0.00	0.00	inf%
Nifty REITs Realty	Other	1879.20	-1.7%	-3.2%	+3.2%	—	+0.3%	-0.2	2012.90	1632.55	-6.6%
NIFTY500 MULTICAP	Broad Market	16135.15	-1.5%	-3.2%	-1.5%	—	+0.3%	-0.6	16847.15	14102.20	-4.2%
Nifty Commodities	Sector	9501.55	-2.1%	-3.2%	-5.8%	—	+0.3%	-1.2	10569.65	8875.70	-10.1%
Nifty500 EW	Other	14618.90	-1.8%	-3.2%	-0.8%	—	+0.3%	-0.7	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	40621.05	-2.9%	-3.3%	-5.3%	—	+0.2%	-1.3	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	61432.10	-1.5%	-3.3%	-1.5%	—	+0.2%	-0.7	64450.90	52032.85	-4.7%
NIFTY OIL AND GAS	Sector	10857.35	-1.6%	-3.3%	-3.9%	—	+0.2%	-1.0	12445.70	10580.95	-12.8%
Nifty TMMQ 50	Strategy / Factor	43469.45	-2.6%	-3.4%	-3.2%	—	+0.1%	-1.1	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	12813.20	-1.4%	-3.4%	-2.1%	—	+0.1%	-0.8	13548.00	11436.55	-5.4%
NIFTY50 EQL Wgt	Strategy / Factor	31892.30	-0.9%	-3.4%	-2.7%	—	+0.1%	-0.8	0.00	0.00	inf%
NIFTY MIDCAP 150	Size	22568.85	-1.5%	-3.4%	-1.4%	—	+0.1%	-0.8	23647.50	19218.00	-4.6%
Nifty Sml250 Q50	Size	24867.45	-1.0%	-3.5%	-1.8%	—	+0.0%	-0.8	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	14015.75	-0.5%	-3.5%	-2.5%	—	+0.0%	-0.7	15588.85	13218.65	-10.1%
Nifty 500	Broad Market	22654.65	-1.3%	-3.5%	-2.4%	-0.9%	0.0%	-0.9	24144.20	20385.65	-6.2%
Nifty 500	Broad Market	22654.65	-1.3%	-3.5%	-2.4%	-0.9%	0.0%	-0.9	24144.20	20385.65	-6.2%
Nifty IT	Sector	29155.60	+0.9%	-3.5%	+2.4%	—	-0.0%	+0.0	40301.40	25699.10	-27.7%
Nifty AQLV 30	Strategy / Factor	19528.80	-1.0%	-3.5%	-3.0%	—	-0.1%	-0.9	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21551.40	-0.8%	-3.6%	-2.1%	—	-0.1%	-0.8	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16082.25	+0.0%	-3.6%	-1.7%	—	-0.1%	-0.6	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	16224.60	-1.3%	-3.6%	-2.4%	—	-0.1%	-0.9	17077.75	14445.65	-5.0%
Nifty Low Vol 50	Strategy / Factor	23739.90	-0.5%	-3.6%	-2.7%	—	-0.1%	-0.8	0.00	0.00	inf%
Nifty FinSrv25 50	Size	27394.30	-0.8%	-3.6%	-5.1%	—	-0.2%	-1.1	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8546.10	-0.6%	-3.6%	-1.5%	—	-0.2%	-0.7	0.00	0.00	inf%
Nifty 50	Broad Market	23270.60	-0.9%	-3.7%	-3.7%	+1.8%	-0.2%	-0.8	26373.20	22182.55	-11.8%
Nifty 200	Broad Market	13548.90	-1.2%	-3.7%	-3.0%	—	-0.2%	-1.0	14700.95	12396.10	-7.8%
Nifty FinSerExBnk	Sector	31223.70	-1.4%	-3.7%	-1.4%	—	-0.2%	-0.9	33301.05	26788.05	-6.2%
Nifty FPI 150	Thematic	1513.65	-1.2%	-3.7%	-2.8%	—	-0.2%	-1.0	1641.40	1346.50	-7.8%
Nifty AQL 30	Strategy / Factor	22140.70	-0.6%	-3.7%	-2.4%	—	-0.3%	-0.9	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6770.10	-0.9%	-3.8%	-2.7%	—	-0.3%	-1.0	7291.05	6162.95	-7.1%
Nifty Div Opps 50	Strategy / Factor	5644.40	-0.7%	-3.8%	-4.5%	—	-0.3%	-1.1	6584.65	5607.25	-14.3%
Nifty 100	Broad Market	24377.75	-1.1%	-3.8%	-3.4%	—	-0.3%	-1.1	26975.15	22720.45	-9.6%
Nifty Multi Mfg	Thematic	16368.40	-1.8%	-3.8%	+0.5%	—	-0.4%	-0.9	17180.30	14148.20	-4.7%
Nifty50 Shariah	Strategy / Factor	4094.00	+0.3%	-3.9%	-4.1%	—	-0.4%	-1.0	4982.45	4047.20	-17.8%
Nifty50 USD	Strategy / Factor	8403.70	-1.4%	-3.9%	-5.4%	—	-0.5%	-1.5	0.00	0.00	inf%
Nifty New Consump	Thematic	11654.25	-1.6%	-4.0%	+2.2%	—	-0.5%	-0.8	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	33705.70	-1.5%	-4.0%	-2.6%	—	-0.5%	-1.3	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7679.05	-0.6%	-4.1%	-1.8%	—	-0.6%	-1.0	9322.30	6502.65	-17.6%
Nifty NonCyc Cons	Thematic	14735.75	-0.4%	-4.1%	-2.5%	—	-0.6%	-1.1	16774.20	13311.10	-12.2%
NIFTY100 LowVol30	Strategy / Factor	19378.85	-0.6%	-4.1%	-2.3%	—	-0.6%	-1.1	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	26101.00	-1.3%	-4.1%	-0.9%	—	-0.6%	-1.1	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	18954.40	-1.8%	-4.1%	-4.8%	—	-0.6%	-1.6	0.00	0.00	inf%
Nifty PSU Bank	Sector	8262.80	-1.7%	-4.1%	-5.8%	—	-0.6%	-1.7	9918.65	7241.50	-16.7%
Nifty Housing	Thematic	11404.50	-1.9%	-4.1%	-6.4%	—	-0.7%	-1.8	12244.25	10358.70	-6.9%
NIFTY100 Qualty30	Strategy / Factor	5457.80	-1.3%	-4.2%	-1.5%	—	-0.7%	-1.2	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3895.05	-1.0%	-4.2%	-3.8%	—	-0.7%	-1.4	0.00	0.00	inf%
Nifty Waves	Thematic	1859.55	-0.2%	-4.2%	-4.8%	—	-0.7%	-1.3	2789.80	1581.05	-33.3%
NIFTY100 ESG	Strategy / Factor	4830.50	-0.9%	-4.2%	-2.0%	—	-0.8%	-1.2	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4862.30	-0.9%	-4.2%	-2.0%	—	-0.8%	-1.2	0.00	0.00	inf%
Nifty Next 50	Broad Market	71144.00	-1.9%	-4.3%	-2.0%	—	-0.8%	-1.4	75000.40	59896.10	-5.1%
Nifty Media	Sector	1533.15	-0.1%	-4.3%	+1.3%	—	-0.8%	-0.8	1636.95	1245.05	-6.3%
Nifty100 Liq 15	Other	7304.90	-1.6%	-4.3%	-1.4%	—	-0.9%	-1.3	7785.85	6565.70	-6.2%
Nifty Infra	Sector	8969.30	-1.8%	-4.3%	-5.6%	—	-0.9%	-1.8	9792.60	8426.65	-8.4%
NIFTY INDIA MFG	Sector	15826.65	-1.8%	-4.4%	-1.3%	—	-0.9%	-1.4	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7648.15	-0.4%	-4.4%	-2.2%	—	-0.9%	-1.2	8562.10	7196.60	-10.7%
Nifty Top 15 EW	Strategy / Factor	9380.35	-0.7%	-4.4%	-4.5%	—	-0.9%	-1.5	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14050.25	-2.1%	-4.4%	-4.3%	—	-0.9%	-1.8	14885.80	12542.85	-5.6%
Nifty GrowSect 15	Thematic	10988.35	-0.6%	-4.5%	+1.0%	—	-1.0%	-1.0	12852.45	10329.35	-14.5%
Nifty FMCG	Sector	45572.70	+0.9%	-4.5%	-8.2%	—	-1.0%	-1.7	57445.20	44825.60	-20.7%
Nifty100 Alpha 30	Strategy / Factor	17512.65	-2.8%	-4.5%	-4.6%	—	-1.1%	-2.0	0.00	0.00	inf%
NiftyConglomerate	Thematic	14654.60	-2.4%	-4.6%	-1.3%	—	-1.1%	-1.6	15692.30	12226.80	-6.6%
Nifty InfraLog	Thematic	11630.00	-2.5%	-4.6%	-6.1%	—	-1.1%	-2.1	12549.95	9210.40	-7.3%
Nifty MS Ind Cons	Sector	17999.30	-1.2%	-4.7%	-0.6%	—	-1.2%	-1.4	20135.15	15614.35	-10.6%
Nifty Corp MAATR	Thematic	37500.70	-1.8%	-4.7%	-3.6%	—	-1.2%	-1.8	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	19575.40	-1.3%	-4.8%	-3.2%	—	-1.3%	-1.7	0.00	0.00	inf%
Nifty Consumption	Thematic	11428.00	-0.8%	-4.8%	-1.6%	—	-1.3%	-1.5	12716.20	10298.50	-10.1%
Nifty Mobility	Thematic	22620.30	-1.3%	-4.9%	+2.0%	—	-1.4%	-1.3	0.00	0.00	inf%
Nifty HighBeta 50	Strategy / Factor	4277.95	-2.8%	-4.9%	-1.7%	—	-1.4%	-1.9	0.00	0.00	inf%
Nifty500 Flexicap	Other	9645.10	-0.6%	-4.9%	-2.0%	—	-1.4%	-1.6	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	23397.55	-1.1%	-5.2%	-4.1%	—	-1.7%	-2.1	0.00	0.00	inf%
Nifty Rural	Thematic	14759.05	-1.2%	-5.3%	-4.1%	—	-1.8%	-2.1	16396.40	13751.35	-10.0%
Nifty Trans Logis	Thematic	25183.35	-1.4%	-5.4%	+2.6%	—	-1.9%	-1.5	27025.05	21355.40	-6.8%
NIFTY CONSR DURBL	Sector	38011.20	-2.6%	-5.6%	+1.7%	—	-2.1%	-2.0	40964.55	32587.95	-7.2%
Nifty Chemicals	Sector	28966.80	-3.7%	-5.7%	-2.8%	—	-2.2%	-2.7	31895.45	24851.65	-9.2%
Nifty MNC	Thematic	31296.30	-1.8%	-6.1%	-4.2%	—	-2.6%	-2.7	34028.00	27597.20	-8.0%
Nifty Cement	Other	13965.35	-2.3%	-6.6%	-7.1%	—	-3.2%	-3.4	18188.60	13534.80	-23.2%
Nifty RailwaysPSU	Thematic	2655.05	-2.4%	-6.7%	-11.3%	—	-3.2%	-3.9	4005.50	2601.65	-33.7%
Nifty Realty	Sector	834.25	-4.3%	-6.9%	+1.7%	—	-3.4%	-3.1	974.50	638.65	-14.4%
Nifty EV	Thematic	3152.55	-1.3%	-7.0%	+0.7%	—	-3.5%	-2.6	0.00	0.00	inf%
Nifty CoreHousing	Thematic	14675.55	-2.7%	-7.0%	-5.3%	—	-3.5%	-3.5	16610.25	12788.20	-11.6%
Nifty Ind Defence	Thematic	9271.90	-5.3%	-7.0%	-2.6%	—	-3.5%	-3.8	10067.20	7184.90	-7.9%
Nifty Auto	Sector	27159.15	-1.4%	-7.2%	+1.5%	—	-3.7%	-2.7	29865.50	23560.10	-9.1%
Nifty50 TR 2x Lev	Strategy / Factor	16880.25	-1.9%	-7.5%	-7.6%	—	-4.1%	-3.9	22435.45	15547.15	-24.8%
Nifty50 PR 2x Lev	Strategy / Factor	11071.70	-1.9%	-7.6%	-8.7%	—	-4.1%	-4.1	14993.40	10365.70	-26.2%

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.