NSE Sector Rotation Report — EOD Friday, 18 Sep 2026

BUY Signals

out of 24 candidates

Leading Sector

Banking - Private

Cycle-Adjusted Score 4.8 · 1M +0.3%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-18

Report: 2026-09-19

Market Rotation Context

The dominant rotation theme is led by the Banking - Private sector as it ranks #1 with a Rotation Score of 4.8, supported by a positive RS vs Nifty 500 of +2.6% over 1 month.
Breadth is mixed, with sectors like Infrastructure at a weak 27% Breadth(50DMA) indicating selective participation.
The FII net flow is negative at ₹-6,011 Cr, but DII absorption counteracts this with a positive net of ₹+11,540 Cr, suggesting a tactical accumulation phase in play amidst macro uncertainty with India VIX at 11.4, declining -7.4% today.

Active BUY Signals (23)

Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 99.7
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 99.2
Buy WELCORP — Welspun Corp Limited (Metals & Mining) Score 98.2
Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 96.8
Buy GLAND — GLAND (Pharma & Healthcare) Score 96.7
Buy NEULANDLAB — NEULANDLAB (Pharma & Healthcare) Score 95.4

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 · 2026-09-18

Adv / Decl

1,774 / 872

A/D ratio 2.03

McClellan

+5.7

BULLISH_CROSS

TRIN

0.86

NEUTRAL

Sector >50DMA

40%

1 healthy · 3 weak

Sector Rotation Heatmap

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

Banking - Private

Score 4.8RS +2.6%1M +0.3%

40% >50DMA

Capital Goods & Industrials

Score 3.3RS -0.5%1M -2.9%

Breadth not tracked

Infrastructure

Score 3.0RS -0.2%1M -2.5%

27% >50DMA

Pharma & Healthcare

Score 2.9RS +3.8%1M +1.5%

70% >50DMA

Banking - PSU

Score 2.4RS -1.1%1M -3.5%

25% >50DMA

Metals & Mining

Score 1.2RS +2.6%1M +0.2%

38% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pvt Bank	Banking - Private	27290.00	-0.5%	+0.3%	-2.2%	—	+2.6%	4.8	+0.0	→ Neutral	40% NEUTRAL
2	Nifty Multi Mfg	Capital Goods & Industrials	16457.00	-0.3%	-2.9%	+1.1%	—	-0.5%	3.3	-0.5	→ Neutral	– NO_DATA
3	Nifty Infra	Infrastructure	9071.30	-0.1%	-2.5%	-4.6%	—	-0.2%	3.0	-0.7	→ Neutral	27% WEAK
4	Nifty Pharma	Pharma & Healthcare	26710.10	+0.7%	+1.5%	+9.2%	—	+3.8%	2.9	+0.7	→ Neutral	70% HEALTHY
5	Nifty PSU Bank	Banking - PSU	8317.55	-0.4%	-3.5%	-4.6%	—	-1.1%	2.4	+0.0	→ Neutral	25% WEAK
6	Nifty Metal	Metals & Mining	13052.60	+0.4%	+0.2%	+0.2%	—	+2.6%	1.2	-0.7	→ Neutral	38% 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 ◀	↓ -3.4%	↓ -2.7%	↓ -3.6%	↓ -2.9%	↓ -2.4%	↓ -1.3%	↓ -6.4%	↓ -2.9%	↓ -3.8%	↓ -5.5%	↓ -1.4%	→ -0.5%	↓ -1.2%	↓ -3.0%	↓ -3.1%	↓ -7.5%	↓ -1.2%	↓ -3.7%	↓ -4.1%	→ -0.2%	↓ -1.1%	↓ -0.9%	↓ -1.8%	↓ -1.7%	↓ -6.6%
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	6.61	+0.133	+0.225	-0.092	Stable
Crude Oil	100.30	-0.412	-0.328	-0.083	Stable
DXY	100.22	+0.080	-0.064	+0.144	Stable
Gold	4,425	+0.126	+0.130	-0.004	Stable
Hang Seng	24,751	+0.364	+0.074	+0.290	⚠ Decoupling
Nasdaq	26,523	+0.282	+0.155	+0.127	Stable
Nikkei 225	65,019	+0.354	+0.224	+0.130	Stable
S&P 500	7,650	+0.203	+0.187	+0.016	Stable
USDINR	95.88	-0.275	-0.229	-0.046	Stable

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

Sector Analysis Narratives

Banking - Private

HIGH Conviction

📈 Rotation Dynamics

The Banking - Private sector leads with a Rotation Score of 4.8, showcasing resilience with a +0.3% return over the past month, outperforming the Nifty 500 by +2.6%.
Despite minor deviations over the last 5 days at -0.5%, it maintains strong relative strength.

🏭 Fundamental Drivers

Fundamentally, the sector is bolstered by continued institutional interest, reflected in positive DII flows.
However, it faces macro headwinds with a -1.06 tailwind score.
The seasonal outlook is neutral, indicating no strong biases in policy or economic drivers.

⚠️ Risk & Tactical View

Tactically, focus on selective entry at pullbacks near Supertrend levels as current market conditions pose volatility risks.
Position sizing should be moderate, watching for industry-wide policy shifts as catalysts.

Rotation Score 4.8RS 1M +2.6%Breadth 40% NEUTRAL

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #2 in the current NSE rotation screen with a composite score of 3.3, driven by a -2.9% 1-month return and -0.5% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.3% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -2.9% lags the 3M annualized run-rate (0.4% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.9%, 3M +1.1%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.3 and 1M relative strength of -0.5% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.3 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.9% 1M momentumRS -0.5% vs Nifty 500Score 3.3 — #2 rotation

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure ranks #3 in the current NSE rotation screen with a composite score of 3.0, driven by a -2.5% 1-month return and -0.2% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.1% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -2.5% lags the 3M annualized run-rate (-1.5% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.5%, 3M -4.6%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.0 and 1M relative strength of -0.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.0 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.5% 1M momentumRS -0.2% vs Nifty 500Score 3.0 — #3 rotation

Pharma & Healthcare

HIGH Conviction

📈 Rotation Dynamics

Pharma & Healthcare ranks 4th with strong RS vs Nifty 500 of +3.8% in 1 month and a solid Rotation Score of 2.9.
Recent momentum is robust, with a +1.5% gain over the last month and an impressive +9.2% over three months.

🏭 Fundamental Drivers

Fundamentally, pharma enjoys positive macro tailwinds (+0.71) and gains from institutional support, with DII showing robust buying.
Sector earnings are expected to advance, aligning with YOY growth figures for key stocks.
Valuation metrics indicate continued investor confidence.

⚠️ Risk & Tactical View

Risk is moderate with a relatively healthy 70% Breadth(50DMA).
Tactical positioning suggests accumulating on any pullbacks near support levels or confirmed resistance breaks.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up +1.5% over 1M with RS +3.8% vs Nifty 500, but only 70% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

RS 1M +3.8%Breadth 70% HEALTHYRotation Score 2.9Sector-specific tactical note

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Banking - PSU ranks #5 in the current NSE rotation screen with a composite score of 2.4, driven by a -3.5% 1-month return and -1.1% 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 -3.5% lags the 3M annualized run-rate (-1.5% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -3.5%, 3M -4.6%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.4 and 1M relative strength of -1.1% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.7% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.4 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-3.5% 1M momentumRS -1.1% vs Nifty 500Score 2.4 — #5 rotation

Metals & Mining

MEDIUM Conviction

📈 Rotation Dynamics

Metals & Mining is lower ranked at #6, with a modest Rotation Score of 1.2 and slightly positive RS 1M of +2.6%.
The sector shows minor uptrend +0.2% over the last month.

🏭 Fundamental Drivers

Despite macroeconomic headwinds (-0.74), recent earnings reports show some stability, with ongoing institutional interest evidenced by DII buffer against FII outflows.
Challenges remain with subdued global demand impacting sentiment.

⚠️ Risk & Tactical View

Current Breadth(50DMA) is weak at 38%, necessitating cautious allocations.
Tactical view advises close monitoring near key support levels, while larger allocation awaits clearer fundamental or technical confirmation.

RS 1M +2.6%Rotation Score 1.2Breadth 38% WEAK

Investment Candidates by Sector

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

DCBBANK86.5

RBLBANK83.8

IDFCFIRSTB73.6

MANINDS99.2

APARINDS92.5

UNIPARTS89.7

HAPPYFORGE85.8

PRECWIRE85.3

WELSPUNLIV96.8

SHILPAMED100.0

LAURUSLABS100.0

CUPID99.7

GLAND96.7

NEULANDLAB95.4

KTKBANK83.8

WELCORP98.2

GRAPHITE88.2

RATNAMANI65.6

SAIL49.4

Banking - Private

Rotation: 4.81M: +0.3%RS: +2.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
DCBBANK	DCB Bank Limited	₹218.35	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	86.5	95.7	57.4	+87.3%	57.7	Bullish ↑	Trending	0.41×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹216.17–₹222.72Inv. level: ₹205.83Ref T1: ₹234.80Ref T2: ₹242.03 R: ₹234.80 · S: ₹182.99 · ST: ₹205.83 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCBBANK presents a dynamic technical picture with a BUY signal and a high tech score of 95.7, currently trading at ₹218.35. The bullish supertrend indicates support at ₹205.83, while trending characteristics are observed. 📊 Fundamental Quality & RS Financial ratios point to a favorable valuation, notably a low P/E ratio of 7.45 suggesting deep value opportunities. The bank's RS reading of +87.3% highlights its strong relative performance despite its financial details needing more scrutiny. 🎯 Risk/Reward & Action RSI stands at 57.7, comfortably within neutral territory, allowing for a constructive view. Investors could consider engaging near support thresholds, monitoring for moves towards the resistance level of ₹234.80.
RBLBANK	RBL Bank Limited	₹415.90	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	83.8	88.8	67.1	+78.6%	74.0	Bullish ↑	Base Build	1.07×	F&O ⚪ Neutral PCR: 0.63 PCR: 0.63 · +0.4% · Max Pain: ₹400 Insider No insider alerts Events No upcoming events	Ref range: ₹411.74–₹418.30Inv. level: ₹389.41Ref T1: ₹420.40Ref T2: ₹467.57 R: ₹420.40 · S: ₹375.00 · ST: ₹389.41 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CAUTIOUS 🔍 Technical Setup RBLBANK shows solid upside potential with a BUY rating and an 88.8 tech score. At ₹415.90, the bullish supertrend line set at ₹389.41 supports ongoing positive sentiment, with the price engaging base-building activity. 📊 Fundamental Quality & RS An increase in the net profit of 2.3% YoY reflects a steady growth trajectory. With a P/E at a notably high 66.4, RBLBANK appears positioned for considerable future earnings. RS at +78.6% suggests respectable market positioning. 🎯 Risk/Reward & Action Although RSI is elevated at 74.0, this highlights potential overbought conditions suggesting management of existing positions with potential reallocation closer to support at ₹375.00.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹85.92	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	73.6	80.1	58.1	+77.9%	60.8	Bullish ↑	Base Build	1.69×	F&O ⚪ Neutral PCR: 0.75 PCR: 0.75 · +0.3% · Max Pain: ₹86 Insider No insider alerts Events No upcoming events	Ref range: ₹85.06–₹87.64Inv. level: ₹82.72Ref T1: ₹88.10Ref T2: ₹90.90 R: ₹88.10 · S: ₹82.50 · ST: ₹82.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — IDFCFIRSTB NEUTRAL 🔍 Technical Setup IDFC FIRST BANK LIMITED remains within a holding pattern with a score of 73.6, trading at ₹85.92. While in a constructive base-building pattern, the bullish supertrend indicates support at ₹82.72. 📊 Fundamental Quality & RS Fundamentals reflect robust performance, with a remarkable 43.1% YoY growth in net profit despite a moderate P/E valuation of 32.0 suggesting market value consistency. The RS value of +77.9% accentuates strong market relative strength. 🎯 Risk/Reward & Action RSI at 60.8 suggests monitoring of potential overbought conditions. Investors should maintain a neutral approach, accumulating near noted support around ₹82.50 and evaluating moves towards resistance.

Capital Goods & Industrials

Rotation: 3.31M: -2.9%RS: -0.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹851.55	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	99.2	98.0	71.7	+96.8%	60.7	Bullish ↑	Trending	0.72×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹843.03–₹868.58Inv. level: ₹792.45Ref T1: ₹944.00Ref T2: ₹969.48 R: ₹944.00 · S: ₹643.00 · ST: ₹708.84 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS is positioned in a favorable technical setup as indicated by its strong BUY signal and a robust technical score of 98.0. The price is currently at ₹851.55 with a bullish supertrend initiating at ₹708.84. The stock is trending upwards, and its resistance and support levels are noted at ₹944.00 and ₹643.00, respectively, suggesting potential for further growth as it approaches resistance but still within a trending zone. 📊 Fundamental Quality & RS The stock's fundamental strength is evident with a significant growth in sales by 8.7% YoY and a net profit increase of 20.0% YoY. A P/E ratio of 30.2 alongside a market cap of ₹6,175 Cr highlights a strong market positioning. With an ROE of 9.23% and no dividend yield, the stock relies on reinvestment for growth. Its RS metric of +96.8% support its market outperformance. 🎯 Risk/Reward & Action Currently trending well above its supertrend and with the RSI at 60.7, there is room for further movement before reaching overbought territory. Strategic investors should remain constructive, eyeing the ₹944.00 resistance to trim positions and looking to increase at support levels.
APARINDS	APARINDS	₹18858.00	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	92.5	96.3	75.6	+85.3%	58.4	Bullish ↑	Near Res.	2.25×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹18669.42–₹18041.34Inv. level: ₹17549.25Ref T1: ₹18132.00Ref T2: ₹21469.83 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 shows a strong technical position, categorized as a BUY with a high tech score of 96.3, and currently priced at ₹18858.00. The bullish supertrend set at ₹15920.80 indicates support for its current upward trend, with key resistance at ₹18132.00. 📊 Fundamental Quality & RS The company's financials reflect solid growth with a 6.5% YoY increase in sales and a 21.0% rise in net profit. With a P/E ratio of 58.4 and a market cap of ₹70,371 Cr, APARINDS demonstrates strong future prospects. The RS value of +85.3% highlights its performance relative to the market. 🎯 Risk/Reward & Action An RSI of 58.4 is comfortably positioned below overbought levels, supporting a constructive investment approach. Potential profit-taking actions near resistance are suggested, with buybacks at support near ₹16015.00.
UNIPARTS	UNIPARTS	₹831.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	89.7	87.8	72.5	+90.1%	41.4	Bullish ↑	Trending	1.16×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹823.18–₹848.13Inv. level: ₹795.58Ref T1: ₹915.95Ref T2: ₹892.19 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 shows promising technical strength with a BUY signal and technical score of 87.8, demonstrating upward movement presently priced at ₹831.50. The bullish supertrend is active at ₹795.57, with trend analysis indicating trending or choppy conditions. 📊 Fundamental Quality & RS Financially, UNIPARTS has benefited from a 6.3% YoY sales increase alongside a 13.9% rise in net profit. The stock's ROCE stands at an impressive 28%, with a supportive RS value of +90.1% pointing to its market outperformance. 🎯 Risk/Reward & Action With a current RSI of 41.4, UNIPARTS is not at risk of being overbought, which supports a constructive stance. Buying interest near support at ₹800.05 could be tactically favorable, targeting resistance at ₹915.95.
HAPPYFORGE	HAPPYFORGE	₹2148.30	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	85.8	86.5	74.9	+97.1%	37.0	Bearish ↓	Trending	0.68×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2126.82–₹2191.27Inv. level: ₹2431.56Ref T1: ₹2470.00Ref T2: ₹1364.97 R: ₹2470.00 · S: ₹2060.60 · ST: ₹2431.56 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CAUTIOUS 🔍 Technical Setup HAPPYFORGE maintains technical volatility as indicated by a BUY rating with a tech score of 86.5 and a current price of ₹2148.30. The trend is currently bearish, marked by a supertrend at ₹2431.56. 📊 Fundamental Quality & RS From a fundamental perspective, the company shows stable growth with sales increasing by 6.2% YoY and a net profit increase of 8.3%. With a high P/E of 60.2, the market expects continued growth. The RS value of +97.1% suggests exceptional market positioning. 🎯 Risk/Reward & Action The RSI at 37.0 provides buying opportunities before reaching overbought zones. A cautious approach is recommended given the bearish trend, with optimal entries considered near support of ₹2060.60.
PRECWIRE	PRECWIRE	₹478.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	85.3	86.8	69.0	+86.5%	40.6	Bullish ↑	Trending	1.72×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹473.62–₹487.97Inv. level: ₹445.20Ref T1: ₹524.90Ref T2: ₹544.66 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 holds a constructive technical stance with a BUY signal, a tech score of 86.8, and trading at ₹478.40. The bullish supertrend is activated at ₹428.00, suggesting continued upward momentum towards the resistance of ₹524.90. 📊 Fundamental Quality & RS Fundamentally, the company experienced a 4.3% YoY decline in sales but crossed over net profit growth with a 70% increase YoY. ROCE at 33% indicates high capital efficiency. The RS figure of +86.5% confirms its constructive market alignment. 🎯 Risk/Reward & Action With an RSI of 40.6, the stock presents opportunity for entry below average RSI levels, promoting a constructive stance. Tactical positions could be enhanced near noted support at ₹405.45 for potential upward momentum.

Infrastructure

Rotation: 3.01M: -2.5%RS: -0.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELSPUNLIV	WELSPUNLIV	₹214.66	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	96.8	91.7	70.0	+93.8%	74.2	Bullish ↑	Near Res.	0.70×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹212.51–₹214.92Inv. level: ₹199.76Ref T1: ₹216.00Ref T2: ₹244.39 R: ₹216.00 · S: ₹179.67 · ST: ₹192.24 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV CAUTIOUS 🔍 Technical Setup WELSPUNLIV exhibits a strong technical profile with a BUY signal and technical score of 91.7, currently priced at ₹214.66. The supertrend indicates a bullish stance at ₹192.24, with the price nearing its resistance at ₹216.00. The relative strength at +93.8% suggests strong market performance, though the pattern classification of NEAR_RESISTANCE indicates caution as it approaches price ceilings. 📊 Fundamental Quality & RS The company's fundamentals show sound performance with a 5.7% YoY increase in sales and a significant 34.3% YoY rise in net profit. The P/E ratio stands at a high 65.4, reflecting market confidence in future earnings. However, the ROCE of 6.25% suggests efficiency in capital utilization. Although the dividend yield is minimal at 0.05%, the firm's market cap is robust at ₹18,184 Cr. 🎯 Risk/Reward & Action The RSI of 74.2 is nearing overbought conditions, making it prudent for investors to take a cautious stance. Maintaining positions is advisable as the stock tests resistance, with the potential for short-term pullbacks providing buy opportunities closer to support levels at ₹179.67.

Pharma & Healthcare

Rotation: 2.91M: +1.5%RS: +3.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
SHILPAMED	SHILPAMED	₹1021.10	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	97.9	74.2	+99.4%	63.8	Bullish ↑	Near Res.	1.34×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1010.89–₹975.20Inv. level: ₹950.24Ref T1: ₹980.10Ref T2: ₹1162.52 R: ₹980.10 · S: ₹808.35 · ST: ₹842.77 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup Trading near a technical resistance at ₹980.10, SHILPAMED's setup is highlighted by a BULLISH Supertrend at ₹842.77. RSI at 63.8 indicates strength, with a strong volume ratio of 1.34x pointing to potential breakout. 📊 Fundamental Quality & RS The stock is fundamentally backed by a high fund score of 74.2 and impressive financial metrics – Sales grew by +9.6% YoY, with net profits up +22.2%. Valuation metrics like P/E at 66.0 show the market's growth expectation. 🎯 Risk/Reward & Action Risk/reward is attractive with an actionable buy range near ₹950.24. Position sizing can be aggressive, keeping a stop-loss below ₹808.35. Watch for a breakout above ₹980.10 to confirm entry.
LAURUSLABS	LAURUSLABS	₹1954.00	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	95.0	81.7	+95.2%	52.1	Bullish ↑	Base Build	0.73×	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: ₹1934.46–₹1971.89Inv. level: ₹1818.39Ref T1: ₹1981.80Ref T2: ₹2224.63 R: ₹1981.80 · S: ₹1790.00 · ST: ₹1805.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS shows a bullish setup with a BULLISH Supertrend at ₹1805.47 and a resistance level of ₹1981.80. Volume metrics below par at 0.73x require monitoring for momentum. 📊 Fundamental Quality & RS Fundamentally robust with a fund score of 81.7, it grew net profit by +22.6% YoY to ₹1,091 Cr, with a P/E of 95.6 suggesting market optimism despite high valuation. 🎯 Risk/Reward & Action Entry should focus on confirmed breakout above ₹1981.80, with initial levels at ₹1818.39 for buy consideration. Stop-loss levels should align below ₹1790.0. Monitor institutional buying trends for volatility guidance.
CUPID	CUPID	₹265.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	99.7	85.9	85.2	+97.7%	35.2	Bullish ↑	Base Build	2.15×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹262.35–₹270.30Inv. level: ₹260.14Ref T1: ₹291.90Ref T2: ₹267.87 R: ₹291.90 · S: ₹265.45 · ST: ₹256.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID NEUTRAL 🔍 Technical Setup CUPID presents RSI under pressure at 35.2, indicating potential momentum loss. The setup reflects a BULLISH Supertrend at ₹256.02, while resistance at ₹291.90 calls for caution. 📊 Fundamental Quality & RS While posting strong sales growth (+35.2% YoY), the stock's P/E at 273 underscores speculative valuation concerns. Quarterly trends illustrate improving revenue but caution is warranted pending breakout. 🎯 Risk/Reward & Action Recommendation is to watch for a pullback near ₹265.45 with increased volume to support stable entry points. Ensuring stop-loss tightly below support is prudent, avoiding full positions till momentum stabilizes.
GLAND	GLAND	₹2961.90	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	96.7	97.1	67.4	+94.5%	56.8	Bullish ↑	Base Build	0.79×	F&O No F&O data Insider 🔵 Bulk Buy Bulk Deal Buy: BOFA SECURITIES EUROPE SA ₹42.4Cr; Bulk Deal Sell: NORTH ROCK SG VCC ₹42.4Cr Bulk Deal Buy: BOFA SECURITIES EUROPE SA ₹42.4Cr; Bulk Deal Sell: NORTH ROCK SG VCC ₹42.4Cr Score: +0 Events No upcoming events	Ref range: ₹2932.28–₹3021.14Inv. level: ₹2756.34Ref T1: ₹3042.00Ref T2: ₹3372.12 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 shows a bullish technical setup with a BUY signal and a high tech score of 97.1. Trading at ₹2961.90, it has a bullish supertrend active at ₹2717.07. The BASE_BUILDING pattern signals potential accumulation, with key resistance and support at ₹3042.00 and ₹2776.10, respectively. 📊 Fundamental Quality & RS Fundamentally, GLAND exhibits solid growth with a 4.6% YoY increase in sales and a 9.9% rise in net profit. With a P/E of 41.7 and a market capitalization of ₹47,760 Cr, the firm's financials reflect robust growth potential. The RS figure of +94.5% supports the stock's strong relative performance. 🎯 Risk/Reward & Action Though the RSI is moderately positioned at 56.8, indicating no immediate threat of overbought conditions, investors should consider positions constructive. Preparing to take profits near ₹3042.00 resistance or buy at support levels will help manage exposure effectively.
NEULANDLAB	NEULANDLAB	₹22840.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	95.4	91.2	74.6	+93.5%	46.2	Bullish ↑	Base Build	1.83×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹22611.60–₹23296.80Inv. level: ₹21834.50Ref T1: ₹24225.00Ref T2: ₹24554.35 R: ₹24225.00 · S: ₹21855.00 · ST: ₹21834.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NEULANDLAB CONSTRUCTIVE 🔍 Technical Setup NEULANDLAB is in a fundamentally robust position, signaled as a BUY with a tech score of 91.2 and priced at ₹22840.00. With a bullish supertrend set at ₹21834.50 and current trading nearing support at ₹21855.00, the stock is exhibiting BASE_BUILDING characteristics. 📊 Fundamental Quality & RS Financially, NEULANDLAB has demonstrated strength with a 17.3% YoY increase in sales and a large 36.8% rise in net profits. A P/E ratio of 60.7 reflects strong future growth expectations, while the ROCE of 26.5% showcases efficient capital use. The RS figure of +93.5% supports its strong market performance. 🎯 Risk/Reward & Action The RSI at 46.2 indicates that the stock is not overbought, presenting advantageous entry positions. Investors may assume a constructive stance, using any pullback to support levels around ₹21855.00 for potential accumulation.

Banking - PSU

Rotation: 2.41M: -3.5%RS: -1.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KTKBANK	KTKBANK	₹313.80	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	83.8	83.2	58.4	+83.6%	34.7	Bullish ↑	Base Build	0.65×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹310.66–₹320.08Inv. level: ₹311.79Ref T1: ₹345.90Ref T2: ₹307.84 R: ₹345.90 · S: ₹309.85 · ST: ₹311.79 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTKBANK sustains a positive outlook with a BUY recommendation and a tech score of 83.2, priced presently at ₹313.80. It registers a bullish supertrend around ₹311.79 and is engaging in BASE_BUILDING around support levels. 📊 Fundamental Quality & RS The company boasts a moderate 1.4% YoY growth in sales and a respectable net profit increase of 9.6%. A P/E of 8.15 suggests favorable valuations, while its RS value of +83.6% corroborates solid market standing. 🎯 Risk/Reward & Action The RSI at 34.7 reflects near oversold conditions, supporting a constructive investment vision, specifically gravitating towards strategic active entries nearing support levels, targeting resistance at ₹345.90.

Metals & Mining

Rotation: 1.21M: +0.2%RS: +2.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELCORP	Welspun Corp Limited	₹2660.10	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	98.2	98.3	75.2	+99.5%	62.2	Bullish ↑	Trending	1.33×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2633.50–₹2713.30Inv. level: ₹2475.49Ref T1: ₹2784.80Ref T2: ₹3028.53 R: ₹2784.80 · S: ₹1968.20 · ST: ₹2354.86 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELCORP CONSTRUCTIVE 🔍 Technical Setup WELCORP's structural bullishness is powered by maintaining above the BULLISH Supertrend at ₹2354.86 and showing strength with RSI at 62.2 and Resistance at ₹2784.80. 📊 Fundamental Quality & RS The company benefits from strong year-over-year net profit growth of +43.1% to ₹2,319 Cr and favorable valuation metrics such as P/E at 30.6. Its fund score of 75.2 further establishes qualitative support. 🎯 Risk/Reward & Action Entry should be aligned near current levels with stop loss below ₹1968.20, eyeing targets around ₹2784.80 for breakout continuation. Monitor capital expenditure trends as growth catalysts.
GRAPHITE	GRAPHITE	₹830.85	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	88.2	92.5	66.2	+92.9%	71.1	Bullish ↑	Trending	0.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹822.54–₹847.47Inv. level: ₹773.19Ref T1: ₹874.35Ref T2: ₹945.92 R: ₹874.35 · S: ₹678.50 · ST: ₹722.39 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GRAPHITE CAUTIOUS 🔍 Technical Setup GRAPHITE is set up technically for success with a BUY signal and a strong tech score of 92.5, maintaining a bullish supertrend at a price of ₹830.85. The stock remains trending upwards with resistance marked at ₹874.35. 📊 Fundamental Quality & RS The company's fundamentals show solid revenue growth at 6.2% YoY and notable net profit growth at 22.2%. With a P/E of 64.4, GRAPHITE suggests valued growth expectations, although its ROCE at 4.58% indicates room for improved efficiency. RS value is strong at +92.9%. 🎯 Risk/Reward & Action An RSI of 71.1 places GRAPHITE nearing overbought territory, advising a cautious stance as it nears resistance. Tactical profit-taking is recommended around resistance or upon strong breakout signals.
RATNAMANI	RATNAMANI	₹2859.10	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	65.6	89.7	54.3	+67.8%	65.3	Bullish ↑	Near Res.	0.40×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2830.51–₹2875.55Inv. level: ₹2660.68Ref T1: ₹2890.00Ref T2: ₹3255.09 R: ₹2890.00 · S: ₹2278.60 · ST: ₹2469.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RATNAMANI CAUTIOUS 🔍 Technical Setup RATNAMANI exhibits modest technical fundamentals with a BUY status and tech score of 89.7, priced at ₹2859.10. A bullish supertrend position at ₹2469.47 supports price action, although nearing resistance at ₹2890.00. 📊 Fundamental Quality & RS Despite sales decreases by 4.0% YoY and a net profit decline by 3.7%, the P/E ratio of 37.6 suggests an optimistic earnings outlook, coinciding with an RS increment of +67.8% to indicate market positioning. 🎯 Risk/Reward & Action RSI at 65.3 displays a moderate momentum position, guiding a cautious stance with emphasis on nearing resistance thresholds for strategic profit-taking opportunities, opting to reinvest on pullbacks closer to support levels.
SAIL	Steel Authority of India Limited	₹177.33	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	49.4	70.3	70.6	+53.3%	21.6	Bearish ↓	Trending	0.47×	F&O ⚪ Neutral PCR: 1.08 PCR: 1.08 · -2.7% · Max Pain: ₹190 Insider No insider alerts Events No upcoming events	Ref range: ₹175.56–₹180.88Inv. level: ₹190.31Ref T1: ₹200.96Ref T2: ₹138.69 R: ₹200.96 · S: ₹170.50 · ST: ₹190.31 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SAIL CAUTIOUS 🔍 Technical Setup SAIL projects a tempered technical outlook with a BUY standing and score of 70.3, trading at ₹177.33. Despite a bearish supertrend at ₹190.31, it maintains a commanding resistance figure of ₹200.96. 📊 Fundamental Quality & RS Increased sales of 0.3% YoY, with net profit growth of 26.7% underpin sound operational strategies amidst capital challenges. A P/E of 14.5 coupled with a div yield of 0.94% presents value appeal; however, an RS figure of +53.3% is more modest. 🎯 Risk/Reward & Action An RSI of 21.6 suggests capacity for upside movement, necessitating a cautious stance with potential price exploration closer to set resistance levels or escalating support proximities.

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	₹8400.00	41.6	53.9	+12.8%	88.5	34.4	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹4217.60	64.6	71.7	+48.0%	80.5	65.8	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3124.20	36.8	46.0	+15.5%	60.0	48.2	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1198.80	33.8	45.4	+7.0%	62.5	22.4	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹599.10	39.4	51.5	+11.4%	52.8	31.6	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7125.00	35.1	37.9	+28.6%	50.6	27.2	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11138.00	88.7	91.2	+82.9%	75.0	50.4	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹4385.00	55.3	75.9	+7.5%	60.2	51.5	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹518.30	43.5	57.5	+10.8%	45.4	42.8	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

24 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
WELCORP	Welspun Corp Limited	Metals & Mining	S2 ✅	₹2660.10	2044.64	1281.08	+11.7%	+7.2%	-4.2%	3.42×	100th	98.2	0.937
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹1021.10	783.67	493.81	+10.1%	+6.5%	+0.0%	1.28×	96th	100.0	0.811
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1139.50	900.08	771.02	+3.8%	+1.7%	+0.0%	2.09×	71th	94.0	0.792
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹851.55	649.55	503.58	+8.3%	+3.7%	-2.8%	1.77×	83th	99.2	0.768
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1954.00	1793.08	1313.81	+5.0%	+3.7%	-0.8%	1.76×	75th	100.0	0.765
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9375.00	8401.76	6904.71	+6.7%	+2.1%	-2.1%	1.35×	79th	95.2	0.720
ALIVUS	ALIVUS	Pharma & Healthcare	S2 ✅	₹1430.80	1296.01	1062.83	+3.9%	+2.3%	-0.9%	1.74×	62th	91.7	0.711
GRAPHITE	GRAPHITE	Metals & Mining	S2 ✅	₹830.85	707.24	665.49	+5.4%	+1.8%	-1.6%	2.20×	50th	88.2	0.696
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2961.90	2723.95	2100.33	+3.7%	+2.8%	-2.1%	1.43×	67th	96.7	0.678
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹214.66	179.57	145.57	+5.0%	+2.5%	+0.0%	1.09×	58th	96.8	0.642
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2148.30	1971.29	1443.14	+7.2%	+4.2%	-11.2%	1.03×	88th	85.8	0.584
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹218.35	200.64	186.26	+3.8%	+1.1%	-4.9%	1.87×	42th	86.5	0.580
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹265.00	257.12	145.93	+6.6%	+7.8%	-10.1%	0.40×	92th	99.7	0.565
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹18858.00	16019.16	12226.00	+3.6%	+3.6%	+0.0%	1.00×	33th	92.5	0.533
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹572.60	528.08	460.32	+1.4%	+1.4%	+0.0%	1.22×	25th	84.7	0.522
NEULANDLAB	NEULANDLAB	Pharma & Healthcare	S2 ✅	₹22840.00	21527.62	16724.25	+4.2%	+1.9%	-4.8%	0.75×	54th	95.4	0.520
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹831.50	793.35	589.02	+5.9%	+3.4%	-7.8%	1.32×	46th	89.7	0.498
RATNAMANI	RATNAMANI	Metals & Mining	S2 ✅	₹2859.10	2526.30	2439.40	+1.6%	+0.8%	-6.1%	2.53×	8th	65.6	0.494
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹478.40	423.22	350.01	+3.3%	+3.1%	-5.7%	1.22×	38th	85.3	0.486
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹415.90	385.88	338.83	+2.5%	+1.5%	-0.6%	0.69×	21th	83.8	0.443
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹85.92	84.37	77.48	+1.6%	+0.4%	-1.8%	0.56×	17th	73.6	0.396
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹313.80	307.42	249.23	+4.0%	+2.6%	-7.7%	0.70×	29th	83.8	0.371
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹3913.90	3858.03	3488.22	+1.8%	+0.9%	-4.9%	0.91×	12th	63.3	0.368
SAIL	Steel Authority of India Limit	Metals & Mining	S2 ✅	₹177.33	175.67	166.70	+1.5%	+1.4%	-13.9%	1.14×	4th	49.4	0.222

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	1021.10	+0.0%	+96%	1.28×	63.8	S2 ✅	0.81
2	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1954.00	-0.8%	+75%	1.76×	52.1	S2 ✅	0.67
3	WELCORP	Welspun Corp Limited	Metals & Mining	2660.10	-4.2%	+100%	3.42×	62.2	S2 ✅	0.66
4	MANINDS	MANINDS	Capital Goods & Industrials	851.55	-2.8%	+83%	1.77×	60.7	S2 ✅	0.62
5	DIVISLAB	DIVISLAB	Pharma & Healthcare	9375.00	-2.1%	+79%	1.35×	53.6	S2 ✅	0.58

5 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	85.92	87.50	84.80	3.18%	-1.81%	10	83.95	60.8	NEAR_TOP
2	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1,954.00	1,969.00	1,905.50	3.33%	-0.76%	4	1,886.44	52.1	NEAR_TOP
3	RBLBANK	RBL Bank Limited	Banking - Private	415.90	418.50	403.60	3.69%	-0.62%	7	399.56	74.0	NEAR_TOP
4	ALIVUS	ALIVUS	Pharma & Healthcare	1,430.80	1,443.70	1,347.80	7.12%	-0.89%	12	1,334.32	60.7	NEAR_TOP
5	GRAPHITE	GRAPHITE	Metals & Mining	830.85	844.65	781.50	8.08%	-1.63%	6	773.68	71.1	NEAR_TOP
6	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,375.00	9,575.00	9,158.00	4.55%	-2.09%	7	9,066.42	53.6	IN_BOX
7	DCBBANK	DCB Bank Limited	Banking - Private	218.35	229.55	218.35	5.13%	-4.88%	7	216.17	57.7	IN_BOX
8	NEULANDLAB	NEULANDLAB	Pharma & Healthcare	22,840.00	23,995.00	22,595.00	6.20%	-4.81%	7	22,369.05	46.2	IN_BOX
9	GLAND	GLAND	Pharma & Healthcare	2,961.90	3,026.20	2,826.60	7.06%	-2.12%	6	2,798.33	56.8	IN_BOX
10	KTKBANK	KTKBANK	Banking - PSU	313.80	340.10	313.80	8.38%	-7.73%	9	310.66	34.7	IN_BOX
11	UNIPARTS	UNIPARTS	Capital Goods & Industrials	831.50	902.10	831.50	8.49%	-7.83%	8	823.18	41.4	IN_BOX
12	SIEMENS	SIEMENS	Capital Goods & Industrials	3,913.90	4,114.00	3,742.00	9.94%	-4.86%	18	3,704.58	35.5	IN_BOX
13	MANINDS	MANINDS	Capital Goods & Industrials	851.55	876.45	790.30	10.90%	-2.84%	5	782.40	60.7	IN_BOX
14	CUPID	CUPID	Pharma & Healthcare	265.00	294.86	265.00	11.27%	-10.13%	25	262.35	35.2	IN_BOX
15	WELCORP	Welspun Corp Limited	Metals & Mining	2,660.10	2,776.90	2,413.30	15.07%	-4.21%	5	2,389.17	62.2	IN_BOX
16	PRECWIRE	PRECWIRE	Capital Goods & Industrials	478.40	507.35	439.60	15.41%	-5.71%	14	435.20	40.6	IN_BOX
17	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,148.30	2,420.40	2,074.30	16.69%	-11.24%	12	2,053.56	37.0	IN_BOX
18	SAIL	Steel Authority of India Limited	Metals & Mining	177.33	206.06	160.91	28.06%	-13.94%	81	159.30	21.6	IN_BOX

18 valid boxes · 0 breakouts · 5 near top · 13 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-18.

Broader Market Technical Narrative

Market Regime

Overall, caution is warranted with focus on sectors demonstrating positive relative strength and constructive trends, notably Nifty Pharma.

Laggards & Watch Areas

Other sectors like Nifty IT, Nifty Realty, and Nifty Auto are in bearish trends, with RSI values below 40, highlighting prevailing bearish momentum and vulnerability.

Confirmation & Key Levels

The broader market regime on the NSE shows a predominantly bearish sentiment across major indices, with Nifty 50 recording significant negative short-term returns and a low RSI of 33.63, indicating potential oversold conditions, although the overall trend remains bearish.
Nifty FMCG shows a weak trend with a bullish MACD signal suggesting potential divergence from the prevailing bearish outlook, but still remains below strategic moving averages.
Nifty Pharma emerges as a relative strength leader with positive returns across all timeframes and a constructive trend, standing above 20, 50, and 200-day SMAs, signaling technical strength, despite a bearish MACD signal suggesting caution.
Nifty Smallcap 100 and Nifty Metal exhibit a neutral trend with mixed SMA alignment, without clear directional signals yet.
VCP patterns are absent across all sectors, indicating a lack of volatility contraction setups.
Support levels are crucial for sectors like Nifty Bank and Nifty Oil & Gas as they remain below short-term averages, hinting at potential downward movements if breached.

VWAP / Data Limits

VWAP limitations noted across indices may affect dynamic trading decisions, excluding the Nifty 50 with VWAP available, albeit in a persistent downtrend.

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

Nifty 50 Trend

Bearish

Close 23346.40 · RSI 33.6 · MACD Bearish

Constructive Breadth

1/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +4.5% · 1M return +1.5%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

+1.5%

Nifty Smallcap 100

+0.9%

Nifty Metal

+0.2%

Nifty Energy

-0.9%

Nifty Bank

-1.5%

Nifty Midcap 100

-1.9%

Nifty Oil & Gas

-2.0%

Nifty Next 50

-2.5%

Relative Strength vs Nifty 50

Nifty Pharma

+4.5%

Nifty Smallcap 100

+3.9%

Nifty Metal

+3.3%

Nifty Energy

+2.1%

Nifty Bank

+1.5%

Nifty Midcap 100

+1.1%

Nifty Oil & Gas

+1.0%

Nifty Next 50

+0.5%

SMA / Momentum Trend Score

Nifty Pharma

Constructive

Nifty Smallcap 100

Neutral

Nifty Metal

Neutral

Nifty FMCG

Weak

Nifty Energy

Bearish

Nifty Bank

Bearish

Nifty Midcap 100

Bearish

Nifty Oil & Gas

Bearish

RSI Momentum Above / Below 50

Nifty Pharma

+4.6

Nifty Smallcap 100

+2.8

Nifty Metal

-0.5

Nifty Midcap 100

-5.6

Nifty Energy

-5.8

Nifty Next 50

-5.9

Nifty Bank

-7.2

Nifty Oil & Gas

-8.6

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 2026-09-18	26710.10	+0.7%	+1.5%	+4.5%	Constructive	ABOVE 20 50 200	54.6	Bearish	25854.80	27188.45	NO	Unavailable
Nifty Smallcap 100 2026-09-18	19875.70	-0.1%	+0.9%	+3.9%	Neutral	MIXED	52.8	Bearish	19036.30	20187.80	NO	Unavailable
Nifty Metal 2026-09-18	13052.60	+0.4%	+0.2%	+3.3%	Neutral	MIXED	49.5	Bearish	12553.10	13640.60	NO	Unavailable
Nifty Energy 2026-09-18	37773.55	-0.4%	-0.9%	+2.1%	Bearish	BELOW 20 50	44.2	Bearish	36843.35	38527.65	NO	Unavailable
Nifty Bank 2026-09-18	56358.70	-0.4%	-1.5%	+1.5%	Bearish	BELOW 20 50	42.8	Bearish	55699.45	58024.95	NO	Unavailable
Nifty Midcap 100 2026-09-18	62191.25	-0.0%	-1.9%	+1.1%	Bearish	BELOW 20 50	44.4	Bearish	60189.05	64450.90	NO	Unavailable
Nifty Oil & Gas 2026-09-18	10948.70	+0.1%	-2.0%	+1.0%	Bearish	BELOW 20 50	41.4	Bearish	10781.35	11267.30	NO	Unavailable
Nifty Next 50 2026-09-18	72025.40	-0.1%	-2.5%	+0.5%	Bearish	BELOW 20 50	44.1	Bearish	69592.15	75000.40	NO	Unavailable
Nifty 50 2026-09-18	23346.40	-0.2%	-3.0%	0.0%	Bearish	BELOW 20 50	33.6	Bearish	23116.10	24378.60	NO	23804.47
Nifty FMCG 2026-09-18	45466.80	+0.9%	-4.2%	-1.2%	Weak	BELOW 20 50	35.7	Bullish	44825.60	47904.20	NO	Unavailable
Nifty IT 2026-09-18	28854.55	-0.2%	-5.2%	-2.1%	Bearish	BELOW 20 50	37.6	Bearish	28568.65	31529.20	NO	Unavailable
Nifty Realty 2026-09-18	844.20	-0.5%	-5.7%	-2.7%	Bearish	BELOW 20 50	38.8	Bearish	805.55	927.95	NO	Unavailable
Nifty Auto 2026-09-18	27129.00	-0.6%	-7.0%	-4.0%	Bearish	BELOW 20 50	33.0	Bearish	26702.00	29364.05	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 113 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 113 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	₹1021.10	₹1033.10	₹259.50	-1.2%	+293.5%	234d	1.25%/d	95.4
2	WELCORP	Metals & Mining	₹2660.10	₹2784.80	₹710.00	-4.5%	+274.7%	228d	1.20%/d	95.0
3	WELSPUNLIV	Infrastructure	₹214.66	₹216.00	₹107.10	-0.6%	+100.4%	172d	0.58%/d	77.9
4	LAURUSLABS	Pharma & Healthcare	₹1954.00	₹1982.00	₹823.10	-1.4%	+137.4%	357d	0.38%/d	77.5
5	GLAND	Pharma & Healthcare	₹2961.90	₹3042.00	₹1573.60	-2.6%	+88.2%	186d	0.47%/d	76.8
6	APARINDS	Capital Goods & Industrials	₹18858.00	₹19080.00	₹6801.00	-1.2%	+177.3%	240d	0.74%/d	76.5
7	YATHARTH	Pharma & Healthcare	₹1139.50	₹1184.00	₹538.25	-3.8%	+111.7%	234d	0.48%/d	76.1
8	DIVISLAB	Pharma & Healthcare	₹9375.00	₹9615.00	₹5636.50	-2.5%	+66.3%	354d	0.19%/d	73.6
9	ALIVUS	Pharma & Healthcare	₹1430.80	₹1493.80	₹819.00	-4.2%	+74.7%	239d	0.31%/d	73.3
10	SOLARA	Pharma & Healthcare	₹742.05	₹774.00	₹422.00	-4.1%	+75.8%	172d	0.44%/d	70.2
11	GRAPHITE	Metals & Mining	₹830.85	₹874.35	₹516.20	-5.0%	+61.0%	283d	0.22%/d	68.8
12	MEDANTA	Pharma & Healthcare	₹1499.40	₹1544.00	₹956.00	-2.9%	+56.8%	172d	0.33%/d	68.0
13	AUROPHARMA	Pharma & Healthcare	₹1734.00	₹1734.00	₹1066.80	0.0%	+62.5%	345d	0.18%/d	65.2
14	SOMANYCERA	Capital Goods & Industrials	₹572.60	₹579.25	₹332.00	-1.1%	+72.5%	192d	0.38%/d	63.8
15	EMCURE	Pharma & Healthcare	₹2003.80	₹2100.70	₹1260.00	-4.6%	+59.0%	354d	0.17%/d	62.8
16	METROPOLIS	Pharma & Healthcare	₹597.45	₹609.05	₹412.25	-1.9%	+44.9%	169d	0.27%/d	60.0
17	GLENMARK	Pharma & Healthcare	₹2447.40	₹2537.60	₹1792.60	-3.6%	+36.5%	325d	0.11%/d	59.3
18	RBLBANK	Banking - Private	₹415.90	₹420.40	₹261.60	-1.1%	+59.0%	352d	0.17%/d	57.6
19	ZYDUSLIFE	Pharma & Healthcare	₹1160.00	₹1205.00	₹835.50	-3.7%	+38.8%	169d	0.23%/d	55.6
20	IDFCFIRSTB	Banking - Private	₹85.92	₹88.76	₹58.08	-3.2%	+47.9%	169d	0.28%/d	55.3
21	APOLLOHOSP	Pharma & Healthcare	₹8944.50	₹9050.00	₹6696.50	-1.2%	+33.6%	238d	0.14%/d	53.6
22	ADANIPORTS	Infrastructure	₹1824.00	₹1891.10	₹1292.00	-3.5%	+41.2%	238d	0.17%/d	53.1

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	14965.15	-1.2%	+3.8%	+6.6%	—	+6.2%	+3.7	17223.65	11015.55	-13.1%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+83.1%	—	+6.1%	+11.6	0.00	0.00	inf%
Nifty50 PR 1x Inv	Strategy / Factor	228.35	+0.3%	+3.5%	+3.9%	—	+5.8%	+3.5	31895.45	197.80	-99.3%
Nifty50 TR 1x Inv	Strategy / Factor	185.25	+0.3%	+3.5%	+3.5%	—	+5.8%	+3.5	31895.45	161.80	-99.4%
Nifty IPO	Thematic	2433.65	-0.7%	+2.6%	+7.3%	—	+4.9%	+3.1	2466.85	1774.60	-1.3%
Nifty Internet	Thematic	1469.15	-0.5%	+2.6%	+16.7%	—	+4.9%	+4.1	1501.90	1056.45	-2.2%
Nifty500 Health	Strategy / Factor	21806.70	+0.7%	+1.7%	+7.4%	—	+4.1%	+2.9	21945.75	16294.60	-0.6%
Nifty MidSml Hlth	Size	52624.90	+0.7%	+1.6%	+8.5%	—	+4.0%	+2.9	53054.05	40352.90	-0.8%
Nifty Pharma	Sector	26710.10	+0.7%	+1.5%	+9.2%	—	+3.8%	+2.9	27188.45	21149.90	-1.8%
NIFTY HEALTHCARE	Sector	16613.90	+0.7%	+1.2%	+6.0%	—	+3.6%	+2.5	16941.70	13536.50	-1.9%
NIFTY SMLCAP 50	Size	9956.65	+0.1%	+1.1%	+7.2%	—	+3.5%	+2.4	10067.95	7338.35	-1.1%
NIFTY MICROCAP250	Size	26380.70	-1.0%	+1.0%	+5.1%	—	+3.3%	+1.8	26788.95	18858.50	-1.5%
NiftySml250MQ 100	Size	48995.75	-0.4%	+0.9%	+5.6%	—	+3.3%	+2.0	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19875.70	-0.2%	+0.9%	+5.8%	—	+3.2%	+2.0	20187.80	14986.00	-1.5%
NIFTY Alpha 50	Size	56192.35	-0.2%	+0.7%	+3.3%	—	+3.1%	+1.7	0.00	0.00	inf%
India VIX	Sector	11.39	-7.3%	+0.6%	-12.2%	—	+3.0%	-1.3	28.91	8.72	-60.6%
Nifty Smallcap 500	Other	20913.40	-0.5%	+0.5%	+3.7%	—	+2.8%	+1.5	21203.80	15960.20	-1.4%
Nifty500Momentm50	Strategy / Factor	54655.15	-0.7%	+0.4%	+0.5%	—	+2.7%	+1.1	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	18287.40	-0.3%	+0.3%	+3.2%	—	+2.6%	+1.4	18551.00	14143.45	-1.4%
Nifty Pvt Bank	Sector	27290.00	-0.5%	+0.3%	-2.2%	—	+2.6%	+0.8	29748.45	23957.45	-8.3%
Nifty Metal	Sector	13052.60	+0.4%	+0.2%	+0.2%	—	+2.6%	+1.2	13931.35	9871.80	-6.3%
Nifty Capital Mkt	Sector	5326.35	-0.8%	-0.0%	-4.2%	—	+2.3%	+0.4	5697.10	4111.65	-6.5%
Nifty200 Alpha 30	Strategy / Factor	26462.95	-0.2%	-0.1%	-0.1%	—	+2.3%	+0.9	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1610.49	-0.1%	-0.1%	+0.6%	—	+2.2%	+0.9	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22511.15	-0.7%	-0.2%	+0.2%	—	+2.1%	+0.7	23193.65	17785.60	-2.9%
NiftyM150Momntm50	Size	63369.20	-0.2%	-0.5%	-1.8%	—	+1.9%	+0.5	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1458.87	-0.2%	-0.5%	+0.2%	—	+1.8%	+0.7	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20765.05	-0.0%	-0.7%	+1.5%	—	+1.6%	+0.7	21223.00	16874.30	-2.2%
Nifty GS 4 8Yr	Fixed Income	3317.81	-0.4%	-0.8%	+0.4%	—	+1.5%	+0.4	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	51267.65	-0.0%	-0.9%	-0.7%	—	+1.5%	+0.4	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1321.39	-0.3%	-0.9%	+0.2%	—	+1.5%	+0.4	0.00	0.00	inf%
Nifty Mid Liq 15	Size	16998.15	-1.2%	-0.9%	+2.0%	—	+1.4%	+0.4	17721.85	13702.75	-4.1%
Nifty Energy	Sector	37773.55	-0.4%	-0.9%	-6.8%	—	+1.4%	-0.4	41828.55	32890.30	-9.7%
BHARATBOND-APR33	Fixed Income	1280.24	-0.4%	-1.0%	+0.2%	—	+1.3%	+0.3	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3028.29	-0.2%	-1.0%	+0.5%	—	+1.3%	+0.4	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	21238.65	+0.1%	-1.0%	+0.9%	—	+1.3%	+0.4	21770.30	17390.85	-2.4%
Nifty GS 10Yr	Fixed Income	2650.53	-0.1%	-1.1%	+0.2%	—	+1.3%	+0.3	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3119.43	-0.1%	-1.1%	+0.6%	—	+1.2%	+0.3	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	41091.80	-1.1%	-1.1%	-4.1%	—	+1.2%	-0.3	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	30425.85	-0.9%	-1.2%	-2.6%	—	+1.2%	-0.2	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3349.05	-0.3%	-1.2%	+1.1%	—	+1.2%	+0.3	0.00	0.00	inf%
Nifty CPSE	Thematic	6327.60	-1.7%	-1.2%	-7.8%	—	+1.1%	-0.9	7593.35	6101.90	-16.7%
Nifty MS IT Telcm	Sector	9781.40	-1.8%	-1.4%	+3.5%	—	+0.9%	+0.1	10591.60	7748.35	-7.6%
Nifty500 EW	Other	14815.85	+0.0%	-1.4%	+0.2%	—	+0.9%	+0.1	0.00	0.00	inf%
Nifty500 LMS Eql	Other	18318.95	-0.1%	-1.4%	+0.2%	—	+0.9%	+0.1	18831.80	15495.10	-2.7%
Nifty GS 15YrPlus	Fixed Income	3535.77	+0.4%	-1.5%	+0.6%	—	+0.9%	+0.2	0.00	0.00	inf%
Nifty500 Value 50	Strategy / Factor	15707.25	-0.4%	-1.5%	-5.0%	—	+0.8%	-0.5	0.00	0.00	inf%
Nifty Bank	Sector	56358.70	-0.4%	-1.5%	-2.3%	—	+0.8%	-0.3	61764.85	49954.85	-8.8%
Nifty PSE	Thematic	9597.00	-0.9%	-1.6%	-5.7%	—	+0.8%	-0.7	10839.05	9342.00	-11.5%
Nifty GS 10Yr Cln	Fixed Income	861.32	-0.3%	-1.6%	-1.5%	—	+0.7%	-0.2	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8541.20	-0.3%	-1.6%	+8.9%	—	+0.7%	+0.8	9723.25	7233.65	-12.2%
NIFTY MIDCAP 150	Size	22901.85	+0.2%	-1.7%	-0.3%	—	+0.6%	-0.1	23647.50	19218.00	-3.2%
Nifty TMMQ 50	Strategy / Factor	43720.75	-1.7%	-1.7%	-3.0%	—	+0.6%	-0.7	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7873.55	+1.8%	-1.7%	-0.2%	—	+0.6%	+0.3	9091.10	6502.65	-13.4%
NIFTY500 MULTICAP	Broad Market	16298.25	-0.1%	-1.8%	-0.4%	—	+0.5%	-0.2	16847.15	14102.20	-3.3%
Nifty Midcap 50	Size	17882.90	-0.3%	-1.9%	+0.8%	—	+0.5%	-0.1	18500.95	14804.55	-3.3%
NIFTY MIDCAP 100	Size	62191.25	-0.0%	-1.9%	-0.5%	—	+0.4%	-0.2	64450.90	52032.85	-3.5%
Nifty Commodities	Sector	9566.55	-0.1%	-1.9%	-4.9%	—	+0.4%	-0.7	10569.65	8875.70	-9.5%
Nifty Fin Service	Sector	25510.00	-0.1%	-1.9%	-3.5%	—	+0.4%	-0.6	28562.50	23373.95	-10.7%
Nifty Serv Sector	Sector	30073.10	+0.3%	-2.0%	-1.6%	—	+0.3%	-0.3	34549.75	28232.65	-13.0%
NIFTY OIL AND GAS	Sector	10948.70	+0.1%	-2.0%	-2.0%	—	+0.3%	-0.4	12445.70	10580.95	-12.0%
Nifty InfraLog	Thematic	11831.35	-0.2%	-2.1%	-4.8%	—	+0.2%	-0.8	12549.95	9210.40	-5.7%
Nifty200 Value 30	Strategy / Factor	14548.80	-0.3%	-2.1%	-5.9%	—	+0.2%	-1.0	0.00	0.00	inf%
Nifty Media	Sector	1553.75	+1.1%	-2.1%	+2.5%	—	+0.2%	+0.2	1636.25	1245.05	-5.0%
NIFTY TOTAL MKT	Broad Market	12923.05	-0.2%	-2.2%	-1.0%	—	+0.1%	-0.5	13548.00	11436.55	-4.6%
Nifty500 MQVLv50	Strategy / Factor	29962.25	-0.0%	-2.2%	-3.8%	—	+0.1%	-0.7	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	16385.60	+0.0%	-2.3%	-1.3%	—	+0.0%	-0.6	17077.75	14445.65	-4.1%
Nifty 500	Broad Market	22840.55	-0.1%	-2.3%	-1.3%	-0.1%	0.0%	-0.6	24144.20	20385.65	-5.4%
Nifty 500	Broad Market	22840.55	-0.1%	-2.3%	-1.3%	-0.1%	0.0%	-0.6	24144.20	20385.65	-5.4%
Nifty Sml250 Q50	Size	25030.55	-0.1%	-2.3%	-1.2%	—	-0.0%	-0.6	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14260.15	-0.0%	-2.3%	-3.2%	—	-0.0%	-0.8	14885.80	12542.85	-4.2%
Nifty FinSerExBnk	Sector	31567.80	-0.2%	-2.4%	-0.4%	—	-0.1%	-0.6	33301.05	26788.05	-5.2%
NIFTY MID SELECT	Size	14500.75	-0.6%	-2.5%	-0.8%	—	-0.1%	-0.7	15089.75	12046.20	-3.9%
Nifty Top 10 EW	Strategy / Factor	8318.35	-0.4%	-2.5%	-3.7%	—	-0.2%	-1.0	0.00	0.00	inf%
Nifty Infra	Sector	9071.30	-0.1%	-2.5%	-4.6%	—	-0.2%	-1.0	9792.60	8426.65	-7.4%
Nifty Next 50	Broad Market	72025.40	-0.1%	-2.5%	-0.5%	—	-0.2%	-0.6	75000.40	59896.10	-4.0%
Nifty REITs Realty	Other	1891.10	+0.2%	-2.6%	+4.3%	—	-0.2%	-0.1	2012.90	1632.55	-6.1%
Nifty100 Alpha 30	Strategy / Factor	17748.95	-0.2%	-2.6%	-3.0%	—	-0.3%	-0.9	0.00	0.00	inf%
Nifty FinSrv25 50	Size	27552.00	-0.3%	-2.7%	-4.1%	—	-0.4%	-1.1	0.00	0.00	inf%
Nifty 200	Broad Market	13636.50	-0.2%	-2.7%	-2.0%	—	-0.4%	-0.9	14700.95	12396.10	-7.2%
Nifty500 Shariah	Strategy / Factor	6817.85	+0.4%	-2.8%	-1.4%	—	-0.4%	-0.8	7285.70	6162.95	-6.4%
Nifty Multi Mfg	Thematic	16457.00	-0.3%	-2.9%	+1.1%	—	-0.5%	-0.7	17180.30	14148.20	-4.2%
Nifty HighBeta 50	Strategy / Factor	4358.55	-0.3%	-2.9%	+0.3%	—	-0.6%	-0.8	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	33968.00	-0.2%	-2.9%	-1.5%	—	-0.6%	-1.0	0.00	0.00	inf%
Nifty FPI 150	Thematic	1521.50	-0.2%	-2.9%	-1.9%	—	-0.6%	-1.0	1641.40	1346.50	-7.3%
Nifty Waves	Thematic	1870.70	+0.2%	-2.9%	-4.8%	—	-0.6%	-1.2	2789.80	1581.05	-32.9%
Nifty 100	Broad Market	24498.75	-0.2%	-2.9%	-2.3%	—	-0.6%	-1.1	26975.15	22720.45	-9.2%
Nifty Housing	Thematic	11503.50	-0.2%	-3.0%	-5.2%	—	-0.6%	-1.4	12244.25	10358.70	-6.0%
Nifty50 Value 20	Strategy / Factor	11450.55	-0.4%	-3.0%	-4.5%	—	-0.6%	-1.3	13684.40	11424.10	-16.3%
Nifty 50	Broad Market	23346.40	-0.2%	-3.0%	-2.8%	+2.1%	-0.7%	-1.0	26373.20	22182.55	-11.5%
NIFTY50 EQL Wgt	Strategy / Factor	31943.20	-0.2%	-3.1%	-2.3%	—	-0.7%	-1.1	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21589.45	-0.1%	-3.1%	-1.7%	—	-0.8%	-1.1	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3921.65	+0.0%	-3.1%	-2.4%	—	-0.8%	-1.1	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8435.80	-0.5%	-3.2%	-4.4%	—	-0.9%	-1.5	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4866.15	+0.3%	-3.2%	-0.6%	—	-0.9%	-1.0	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4898.30	+0.3%	-3.2%	-0.6%	—	-0.9%	-1.0	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	23785.40	+0.1%	-3.2%	-2.0%	—	-0.9%	-1.2	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19516.45	-0.3%	-3.3%	-2.4%	—	-0.9%	-1.3	0.00	0.00	inf%
Nifty100 Liq 15	Other	7357.25	-0.3%	-3.3%	-0.7%	—	-1.0%	-1.1	7785.85	6565.70	-5.5%
NIFTY INDIA MFG	Sector	15929.65	-0.2%	-3.3%	-0.6%	—	-1.0%	-1.1	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2732.45	+1.1%	-3.3%	-8.3%	—	-1.0%	-1.6	4005.50	2601.65	-31.8%
Nifty New Consump	Thematic	11747.60	-0.4%	-3.4%	+3.0%	—	-1.0%	-0.8	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	22138.10	+0.0%	-3.4%	-2.0%	—	-1.0%	-1.2	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	23819.40	+1.1%	-3.4%	-2.5%	—	-1.1%	-1.1	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16068.50	+0.2%	-3.4%	-1.0%	—	-1.1%	-1.1	0.00	0.00	inf%
Nifty PSU Bank	Sector	8317.55	-0.4%	-3.5%	-4.6%	—	-1.1%	-1.7	9918.65	7241.50	-16.1%
Nifty NonCyc Cons	Thematic	14807.80	+0.3%	-3.6%	-2.3%	—	-1.2%	-1.3	16774.20	13311.10	-11.7%
Nifty Div Opps 50	Strategy / Factor	5639.90	-0.1%	-3.6%	-3.5%	—	-1.2%	-1.5	6584.65	5607.25	-14.3%
Nifty Chemicals	Sector	29306.25	-1.6%	-3.6%	-1.8%	—	-1.3%	-1.7	31895.45	24851.65	-8.1%
NiftyConglomerate	Thematic	14767.60	-0.7%	-3.6%	-0.1%	—	-1.3%	-1.4	15692.30	12226.80	-5.9%
Nifty500 Qlty50	Strategy / Factor	18965.50	-1.4%	-3.7%	-5.0%	—	-1.3%	-2.0	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8527.35	-0.5%	-3.8%	-1.1%	—	-1.5%	-1.5	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	26110.95	-0.5%	-3.9%	-0.7%	—	-1.5%	-1.5	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18110.60	+0.1%	-3.9%	+0.3%	—	-1.6%	-1.3	20135.15	15614.35	-10.1%
Nifty Corp MAATR	Thematic	37623.50	-0.7%	-4.0%	-2.6%	—	-1.7%	-1.8	0.00	0.00	inf%
Nifty Mobility	Thematic	22793.40	-0.0%	-4.1%	+3.2%	—	-1.7%	-1.2	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19359.85	-0.4%	-4.1%	-1.9%	—	-1.7%	-1.8	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5444.35	-1.0%	-4.1%	-0.9%	—	-1.8%	-1.8	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9373.45	-0.5%	-4.1%	-3.7%	—	-1.8%	-2.0	0.00	0.00	inf%
Nifty Cement	Other	14230.10	+0.3%	-4.1%	-4.6%	—	-1.8%	-1.9	18188.60	13534.80	-21.8%
Nifty Rural	Thematic	14870.15	+0.3%	-4.2%	-3.2%	—	-1.8%	-1.8	16396.40	13751.35	-9.3%
Nifty MNC	Thematic	31687.05	+0.2%	-4.2%	-3.1%	—	-1.9%	-1.8	34028.00	27597.20	-6.9%
Nifty FMCG	Sector	45466.80	+0.9%	-4.2%	-8.3%	—	-1.9%	-2.2	57445.20	44825.60	-20.9%
Nifty500 Flexicap	Other	9698.10	+0.2%	-4.3%	-0.7%	—	-2.0%	-1.7	0.00	0.00	inf%
Nifty Consumption	Thematic	11460.70	+0.0%	-4.4%	-1.4%	—	-2.1%	-1.8	12716.20	10298.50	-9.9%
Nifty Shariah 25	Strategy / Factor	7631.10	-0.2%	-4.5%	-1.5%	—	-2.2%	-1.9	8562.10	7196.60	-10.9%
Nifty Trans Logis	Thematic	25391.35	+0.0%	-4.5%	+3.7%	—	-2.2%	-1.4	27025.05	21355.40	-6.0%
NIFTY200 QUALTY30	Strategy / Factor	19561.45	-0.7%	-4.6%	-2.5%	—	-2.2%	-2.2	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4069.15	+0.2%	-4.7%	-2.9%	—	-2.3%	-2.1	4982.45	4047.20	-18.3%
Nifty Tata 25 Cap	Thematic	13858.45	-1.1%	-4.7%	-2.8%	—	-2.4%	-2.4	15588.85	13218.65	-11.1%
Nifty Ind Defence	Thematic	9351.70	-3.8%	-4.8%	-2.5%	—	-2.4%	-2.9	10067.20	7184.90	-7.1%
Nifty IT	Sector	28854.55	-0.2%	-5.2%	+5.2%	—	-2.9%	-1.7	40301.40	25699.10	-28.4%
Nifty GrowSect 15	Thematic	10899.75	-0.9%	-5.4%	+1.9%	—	-3.1%	-2.3	12852.45	10329.35	-15.2%
Nifty Realty	Sector	844.20	-0.5%	-5.7%	+4.0%	—	-3.4%	-2.2	974.50	638.65	-13.4%
Nifty CoreHousing	Thematic	14836.90	-0.7%	-5.8%	-3.8%	—	-3.4%	-3.0	16353.10	12788.20	-9.3%
Nifty EV	Thematic	3163.80	-0.1%	-5.9%	+1.3%	—	-3.6%	-2.5	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	37848.25	-2.7%	-6.0%	+1.6%	—	-3.7%	-3.0	40964.55	32587.95	-7.6%
Nifty50 TR 2x Lev	Strategy / Factor	16987.85	-0.6%	-6.3%	-6.2%	—	-4.0%	-3.6	31895.45	1056.45	-46.7%
Nifty50 PR 2x Lev	Strategy / Factor	11142.30	-0.6%	-6.4%	-6.9%	—	-4.1%	-3.7	31895.45	1056.45	-65.1%
Nifty Auto	Sector	27129.00	-0.6%	-7.0%	+2.1%	—	-4.7%	-3.2	29865.50	23560.10	-9.2%

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.