NSE Sector Rotation Report — EOD Thursday, 01 Oct 2026

BUY Signals

out of 24 candidates

Leading Sector

Pharma & Healthcare

Cycle-Adjusted Score 7.9 · 1M -1.8%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-10-01

Report: 2026-10-01

Market Rotation Context

The Pharma & Healthcare sector, with Nifty Pharma closing at 26311.55 and showing a relative strength of +4.6% against the Nifty 500 this month, leads the sector rotation, boosted by a strong 6-month return of +20.6%.
Media & Entertainment follows, closing at 1546.30 and posting a +5.4% RS in the past month.
Despite negative short-term momentum, both sectors maintain neutral breadth, with Pharma maintaining 50% at the 50DMA.
The capital flow is dominated by DII with +₹33,446 Cr over five days, absorbing FII outflows, recommended for NEUTRAL tactical view.

Active BUY Signals (24)

Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 100.0
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 97.5
Buy LALPATHLAB — Dr. Lal PathLabs Limited (Pharma & Healthcare) Score 97.1
Buy PRECWIRE — PRECWIRE (Capital Goods & Industrials) Score 93.7
Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 93.3

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 · 2026-10-01

Adv / Decl

568 / 2,092

A/D ratio 0.27

McClellan

-119.1

OVERSOLD

TRIN

0.74

BULLISH

Sector >50DMA

25%

0 healthy · 3 weak

Sector Rotation Heatmap

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

Pharma & Healthcare

Score 7.9RS +4.6%1M -1.8%

50% >50DMA

Media & Entertainment

Score 4.4RS +5.4%1M -1.0%

Breadth not tracked

Capital Markets

Score 2.6RS -0.1%1M -6.5%

13% >50DMA

Capital Goods & Industrials

Score 2.5RS -0.8%1M -7.1%

Breadth not tracked

Commodities

Score 1.8RS +0.4%1M -5.9%

7% >50DMA

Defence & Aerospace

Score 0.9RS +1.1%1M -5.2%

29% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pharma	Pharma & Healthcare	26311.55	-2.7%	-1.8%	+4.0%	+20.6%	+4.6%	7.9	-0.6	→ Neutral	50% NEUTRAL
2	Nifty Media	Media & Entertainment	1546.30	-0.5%	-1.0%	+1.8%	+18.6%	+5.4%	4.4	+0.8	→ Neutral	– NO_DATA
3	Nifty Capital Mkt	Capital Markets	5041.80	-4.8%	-6.5%	-8.9%	+13.7%	-0.1%	2.6	+0.5	→ Neutral	13% WEAK
4	Nifty Multi Mfg	Capital Goods & Industrials	15741.55	-3.8%	-7.1%	-3.6%	+8.5%	-0.8%	2.5	+0.7	→ Neutral	– NO_DATA
5	Nifty Commodities	Commodities	9130.25	-4.0%	-5.9%	-7.4%	-0.9%	+0.4%	1.8	+0.5	→ Neutral	7% WEAK
6	Nifty Ind Defence	Defence & Aerospace	9142.55	-2.3%	-5.2%	-4.8%	+20.3%	+1.1%	0.9	+0.6	→ Neutral	29% WEAKBULLISH DIV

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	↓ -3.7%	↓ -4.1%	↓ -3.8%	↓ -4.1%	↓ -2.9%	↓ -1.5%	↓ -5.3%	↓ -3.3%	↓ -3.3%	↓ -6.4%	↓ -2.2%	↓ -1.3%	→ -0.2%	↓ -5.7%	↓ -3.2%	↓ -9.7%	↓ -2.4%	↓ -4.2%	↓ -5.1%	→ -0.4%	↓ -0.8%	↓ -0.7%	↓ -1.1%	↓ -5.2%	↓ -3.8%
Oct ◀	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Nov	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Dec	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a

Return avg:< -5%-2% to -5%-1% to +1%+2% to +5%> +5%Current month

Global Correlation Monitor (30d/60d rolling vs Nifty 500)

Asset	Price	30d Corr	60d Corr	Δ	Alert
Copper	6.54	+0.125	+0.231	-0.106	Stable
Crude Oil	92.50	-0.425	-0.323	-0.102	Stable
DXY	101.98	-0.073	-0.097	+0.025	Stable
Gold	4,203	+0.236	+0.189	+0.047	Stable
Hang Seng	24,613	+0.160	+0.219	-0.059	Stable
Nasdaq	26,743	+0.259	+0.177	+0.082	Stable
Nikkei 225	66,754	+0.353	+0.217	+0.136	Stable
S&P 500	7,625	+0.232	+0.201	+0.031	Stable
USDINR	96.31	-0.120	-0.226	+0.106	Stable

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

Sector Analysis Narratives

Pharma & Healthcare

HIGH Conviction

📈 Rotation Dynamics

Pharma & Healthcare leads sector rotation with a dominant score of 7.9, outperforming the Nifty 500 with a 6-month return of +20.6% despite a minor dip of -1.8% this month.
Neutral breadth at 50% on 50DMA signifies a steady stance.

🏭 Fundamental Drivers

Fundamental headwinds indicated by sector-specific macro index of -0.64 reveal VIX pressure and weak Nifty influence.
However, strong earnings growth like CUPID's +35.2% sales YoY bolsters fundamental attractiveness, contradicting macro signals.

⚠️ Risk & Tactical View

Key watchpoints include breach of support at ₹246 for pivotal stocks like CUPID.
Tactical entries should target breakout watches like SHILPAMED with resistance at ₹1075, reinforcing calculated position sizes aligned to earnings resilience.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -1.8% over 1M with RS +4.6% vs Nifty 500, but only 50% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

Rotation Score: 7.9RS vs Nifty500 1M: +4.6%3M Return: +4.0%Sector-specific tactical note

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

Media & Entertainment ranks second with a rotation score of 4.4, driven by a substantial 1-month RS of +5.4%, though it declined by -1.0% over the month.
Data on breadth remains unavailable, suggesting cautious optimism.

🏭 Fundamental Drivers

This sector benefits from a macro tailwind index of +0.75 courtesy of rising VIX and static Nifty 50, suggesting a supportive policy environment.
Yet, performance remains tepid short-term.

⚠️ Risk & Tactical View

Watch for resistance levels like ₹401.90 in key tickers such as NAZARA for breakout validation.
Engage tactically with focus on short-term catalysts and tight stop-losses near resistance.

RS vs Nifty500 1M: +5.4%Macro Tailwind: +0.75Index Close: 1546.30

Capital Markets

LOW Conviction

📈 Rotation Dynamics

Capital Markets ranks #3 in the current NSE rotation screen with a composite score of 2.6, driven by a -6.5% 1-month return and -0.1% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -4.8% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -6.5% lags the 3M annualized run-rate (-3.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -6.5%, 3M -8.9%, 6M +13.7% — indicates a sector building momentum progressively.
The rotation score of 2.6 and 1M relative strength of -0.1% 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 2.6 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: -6.5% over 1M and RS -0.1% show constructive but not decisive leadership, while 13% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

-6.5% 1M momentumRS -0.1% vs Nifty 500Score 2.6 — #3 rotation

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #4 in the current NSE rotation screen with a composite score of 2.5, driven by a -7.1% 1-month return and -0.8% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -3.8% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -7.1% lags the 3M annualized run-rate (-1.2% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -7.1%, 3M -3.6%, 6M +8.5% — indicates a sector building momentum progressively.
The rotation score of 2.5 and 1M relative strength of -0.8% 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 2.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-7.1% 1M momentumRS -0.8% vs Nifty 500Score 2.5 — #4 rotation

Commodities

LOW Conviction

📈 Rotation Dynamics

Commodities ranks #5 in the current NSE rotation screen with a composite score of 1.8, driven by a -5.9% 1-month return and +0.4% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -4.0% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -5.9% lags the 3M annualized run-rate (-2.5% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 6-month return of -0.9% reveals that the recent -5.9% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +0.4% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ 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 1.8 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-5.9% 1M momentumRS +0.4% vs Nifty 500Score 1.8 — #5 rotation

Defence & Aerospace

LOW Conviction

📈 Rotation Dynamics

Defence & Aerospace ranks #6 in the current NSE rotation screen with a composite score of 0.9, driven by a -5.2% 1-month return and +1.1% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -2.3% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -5.2% lags the 3M annualized run-rate (-1.6% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 20.3% 6-month return establishes Defence & Aerospace as a sustained outperformer, not a tactical bounce.
Multi-timeframe strength — 1M -5.2%, 3M -4.8%, 6M +20.3% — confirms deep institutional participation and structural sector tailwinds beyond short-term noise.

⚠️ 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 0.9 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-5.2% 1M momentumRS +1.1% vs Nifty 500Score 0.9 — #6 rotation

Investment Candidates by Sector

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

CUPID100.0

SHILPAMED100.0

DIVISLAB100.0

LAURUSLABS97.5

LALPATHLAB97.1

NAZARA85.3

PVRINOX84.7

MCX85.7

EDELWEISS81.3

MOTILALOFS73.6

MANINDS100.0

PRECWIRE93.7

APARINDS93.3

SOMANYCERA83.3

AZAD91.0

DYNAMATECH89.8

PREMIERPOL85.8

AEROFLEX70.9

BELRISE70.0

Pharma & Healthcare

Rotation: 7.91M: -1.8%RS: +4.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
CUPID	CUPID	₹312.50	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.8	85.2	+98.7%	63.8	Bullish ↑	Near Res.	1.14×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹309.38–₹310.44Inv. level: ₹290.82Ref T1: ₹312.00Ref T2: ₹355.79 R: ₹312.00 · S: ₹246.00 · ST: ₹254.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup CUPID, trading at ₹312.50, confronts key resistance at ₹312.00. RSI of 63.8, combined with volume 1.14x average, signals potent upside potential; Supertrend support is at ₹254.13. 📊 Fundamental Quality & RS Strong fundamentals highlight CUPID’s compelling potential. The stock’s fund score of 85.2 underlines financial robustness, with sales surging by +35.2% YoY and Net Profit leaping +26.9%. EPS stands robust at 1.02, reinforcing high valuation with P/E at 306x. 🎯 Risk/Reward & Action Entering off consolidation near ₹290.82 offers notable risk-reward, with initial targets set at ₹355.79, conditioned on sustained momentum. Maintain stops just below ₹246 to mitigate volatility.
SHILPAMED	SHILPAMED	₹1064.10	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	96.3	74.2	+99.2%	66.5	Bullish ↑	Near Res.	1.76×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1053.46–₹1069.62Inv. level: ₹990.25Ref T1: ₹1075.00Ref T2: ₹1211.48 R: ₹1075.00 · S: ₹874.85 · ST: ₹904.40 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED exhibits strong technicals with a price of ₹1064.10 and a bullish Supertrend at ₹904.40. The current pattern suggests resistance near ₹1075.00, with a notable volume spike (1.76x average) indicating heightened interest. 📊 Fundamental Quality & RS Fundamentally solid, SHILPAMED reports sales of ₹1,683 crore (YoY +9.6%) and a net profit of ₹297 crore (YoY +22.2%). The stock displays a P/E ratio of 72.0, a robust ROCE of 10.9%, and a strong 96.3 technical score, underlining its growth momentum (RS +99.2%). 🎯 Risk/Reward & Action Trading near resistance, investors should consider potential gains against support at ₹874.85, with a RSI of 66.5 marking attention to momentum shifts. BUY on pullbacks.
DIVISLAB	DIVISLAB	₹9249.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	89.9	79.7	+95.9%	42.6	Bullish ↑	Base Build	1.14×	F&O ⚪ Neutral PCR: 0.58 PCR: 0.58 · +0.0% · Max Pain: ₹9,500 Insider No insider alerts Events No upcoming events	Ref range: ₹9156.51–₹9433.98Inv. level: ₹9044.95Ref T1: ₹9740.00Ref T2: ₹9435.41 R: ₹9740.00 · S: ₹8923.00 · ST: ₹9044.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup DIVISLAB is trading at ₹9249.00, buoyed by a near-overbought Supertrend signal at ₹9044.95, with a base-building pattern suggesting consolidation. Technical indicators imply potential upside, supported by a volume ratio of 1.14x. 📊 Fundamental Quality & RS On fundamentals, DIVISLAB supports a P/E of 85.6, backed by a robust ROCE of 22.0%. With steady sales growth of 6.3% to ₹11,230 crore and a net profit increase of 13.9% to ₹2,925 crore, the financial health points to solid company performance. 🎯 Risk/Reward & Action Approaching resistance at ₹9740.00, maintain caution around RSI levels of 42.6. Investors may find strategic entry just above support at ₹8923.00.
LAURUSLABS	LAURUSLABS	₹1984.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	97.5	96.6	81.7	+93.7%	56.4	Bullish ↑	Trending	0.84×	F&O ⚪ Neutral PCR: 0.61 PCR: 0.61 · +0.7% · Max Pain: ₹1,960 Insider No insider alerts Events No upcoming events	Ref range: ₹1964.16–₹2023.68Inv. level: ₹1884.02Ref T1: ₹2055.30Ref T2: ₹2164.51 R: ₹2055.30 · S: ₹1811.70 · ST: ₹1884.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS trades at ₹1984.00 with a confirmed bull run supported by a Supertrend indicator of ₹1884.02. The RSI reads a healthy 56.4, indicating further bullish room. Resistance at ₹2055.30 remains crucial. 📊 Fundamental Quality & RS Financially, LAURUSLABS demonstrates robust profitability; net profits reached ₹1,091 crore (YoY growth of 22.6%), with a significant ROE of 18.3%. A stable RS of +93.7% confirms the upward trend. 🎯 Risk/Reward & Action The price levels are trending between ₹1811.70 support and the 97.5 tech score provides positive bias. BUY on a breakout above current resistance.
LALPATHLAB	Dr. Lal PathLabs Limited	₹2005.10	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	97.1	94.1	76.7	+90.9%	68.0	Bullish ↑	Base Build	1.61×	F&O No F&O data Insider No insider alerts Events 📊 Results in 34d Results in 34d (2026-11-04)	Ref range: ₹1985.05–₹2028.41Inv. level: ₹1865.95Ref T1: ₹2038.60Ref T2: ₹2282.81 R: ₹2038.60 · S: ₹1855.70 · ST: ₹1806.23 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LALPATHLAB CONSTRUCTIVE 🔍 Technical Setup Trading at ₹2005.10, LALPATHLAB exhibits a bullish Supertrend at ₹1806.23 with an RSI of 68.0. Volume momentum is positive at 1.61x, indicating robust investor interest below resistance at ₹2038.60. 📊 Fundamental Quality & RS From a fundamentals perspective, it reports sales of ₹2,891 crore, growing 4.6% YoY alongside a profit margin increase to ₹546 crore (YoY +7.1%), ensuring competitive returns (ROE of 22.3%). RS at +90.9% aligns with its upward technical trend. 🎯 Risk/Reward & Action Investors should watch for resistance near ₹2038.60 while current support is established at ₹1855.70. Builds a base for a strong upside continuation, reinforcing its attractiveness.

Media & Entertainment

Rotation: 4.41M: -1.0%RS: +5.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
NAZARA	NAZARA	₹384.70	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	85.3	96.4	52.6	+92.9%	56.5	Bullish ↑	Trending	0.92×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹380.85–₹392.39Inv. level: ₹358.00Ref T1: ₹401.90Ref T2: ₹437.98 R: ₹401.90 · S: ₹345.60 · ST: ₹357.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA CAUTIOUS 🔍 Technical Setup NAZARA, priced at ₹384.70, shows a solid technical setup. The bullish pattern is confirmed by its RSI of 56.5 and Supertrend support at ₹357.13. A breakout watch on resistance at ₹401.90 could catalyse a rapid advance. 📊 Fundamental Quality & RS With a fund score of 52.6, NAZARA’s fundamentals are moderately strong. Despite a drop in YoY sales by -3.8%, and net losses of ₹52 Cr, the company's innovative growth model remains appealing. P/E ratio stands at 15.85, offering speculative growth opportunities. 🎯 Risk/Reward & Action Opportunistic entries around ₹358.00 are advised, pending consolidation breakout confirmation. Upside targets are set at ₹437.98, with risk management key near ₹345.60.
PVRINOX	PVRINOX	₹1215.30	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	84.7	91.7	67.8	+90.6%	49.2	Bullish ↑	Trending	0.43×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1203.15–₹1239.61Inv. level: ₹1164.16Ref T1: ₹1357.80Ref T2: ₹1300.62 R: ₹1357.80 · S: ₹1125.70 · ST: ₹1164.16 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX CONSTRUCTIVE 🔍 Technical Setup PVRINOX trades at an opportune ₹1215.30, steered by a Supertrend of ₹1164.16 and a consolidative RSI of 49.2. The pattern navigates through ecosystem support marked at ₹1125.70. 📊 Fundamental Quality & RS With consistent sales advent at ₹6,842 crore (YoY +2.9%) and a significant 33.3% advance in profits to ₹444 crore, the P/E stands at 36.3, backed by resilient fundamentals. The RS reading of +90.6% confirms strong investor sentiment. 🎯 Risk/Reward & Action Positioning appeals feasibly in a tempered increase from current support below resistance at ₹1357.80. Observe for upside on trends, ensuring strategic placements ahead.

Capital Markets

Rotation: 2.61M: -6.5%RS: -0.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3204.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	85.7	88.8	78.9	+86.5%	44.4	Bullish ↑	Trending	1.01×	F&O ⚪ Neutral PCR: 0.66 PCR: 0.66 · -1.9% · Max Pain: ₹3,300 Insider No insider alerts Events No upcoming events	Ref range: ₹3171.96–₹3268.08Inv. level: ₹3066.44Ref T1: ₹3481.40Ref T2: ₹3435.76 R: ₹3481.40 · S: ₹3056.60 · ST: ₹3066.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX, priced at ₹3204.00, exhibits solid technical credentials with a bullish Supertrend of ₹3066.44 and a cautious RSI reading of 44.4. Volume stands at a quiet, yet optimistic 1.01x. 📊 Fundamental Quality & RS On a financial front, MCX maintains healthy margins, reporting sales of ₹2,631 crore growing by 14.3% YoY and a net profit of ₹1,542 crore. Carrying a P/E of 54.0, the ROE of 56.3% affirms substantial returns. 🎯 Risk/Reward & Action RSI ensures avoidance of overbought zones, supportive of price appreciation between resistances of ₹3481.40. Favorable risk-to-reward indicates dollar cost averaging possibilities.
EDELWEISS	EDELWEISS	₹137.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	81.3	92.1	65.3	+84.4%	51.3	Bullish ↑	Trending	0.58×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹136.52–₹140.66Inv. level: ₹128.33Ref T1: ₹146.00Ref T2: ₹157.00 R: ₹146.00 · S: ₹123.87 · ST: ₹124.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS holds a stable trajectory at ₹137.90, defined by a supportive Supertrend of ₹124.18 with RSI seated conducive at 51.3. The strictness of the technical pattern sets a trading range before a potential breakout. 📊 Fundamental Quality & RS Its financial performance exhibits marginal gains with sales up marginally to ₹10,508 crore (YoY +0.9%) counterbalanced by a profit boost to ₹712 crore. A P/E of 18.3 emphasizes its valuation advantage within the segment. 🎯 Risk/Reward & Action Strong support just below current trades signals possible easing in play until more concrete market direction is cemented; a measured BUY stance is validated.
MOTILALOFS	MOTILALOFS	₹989.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	73.6	86.3	67.3	+74.4%	44.4	Bullish ↑	Base Build	1.96×	F&O ⚪ Neutral PCR: 0.55 PCR: 0.55 · +0.8% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹980.00–₹1009.70Inv. level: ₹961.18Ref T1: ₹1060.20Ref T2: ₹1027.05 R: ₹1060.20 · S: ₹963.80 · ST: ₹961.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS CONSTRUCTIVE 🔍 Technical Setup At ₹989.90, MOTILALOFS broadcasts a bullish supertrend operative at ₹961.18, integrating a fractal base-building pattern for continued exploration at resistance points of ₹1060.20. 📊 Fundamental Quality & RS Sales stability at ₹10,063 crore (YoY +7.3%) with a profit of ₹1,983 crore fuels its robust trading mechanism, backed by an assertive 15.5% ROE and favorable P/E outlook of 27.5. A RS of +74.4% further networks their financial recalibration efforts. 🎯 Risk/Reward & Action Risk management aligns best at supported levels near ₹963.80. Watch for further transitional shifts; constructive add-on positional setups suggested.

Capital Goods & Industrials

Rotation: 2.51M: -7.1%RS: -0.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹921.55	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.6	71.7	+98.7%	54.3	Bullish ↑	Trending	0.48×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹912.33–₹939.98Inv. level: ₹857.59Ref T1: ₹1039.70Ref T2: ₹1049.18 R: ₹1039.70 · S: ₹741.50 · ST: ₹804.82 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS commands attention in the Capital Goods sector with a bullish Supertrend set at ₹804.82 and the stock trading at ₹921.55, supported by a low relative RSI of 54.3, hinting at further upside potential. 📊 Fundamental Quality & RS The company posted significant sales of ₹3,875 crore (YoY +8.7%) alongside net profits of ₹204 crore (YoY +20.0%). Notably, the stock's ROCE stands at 16.2% with a market cap of ₹6,804 crore, making it appealing from a valuation standpoint (P/E 33.3). RS of +98.7% aligns with its upward trajectory. 🎯 Risk/Reward & Action With resistance at ₹1039.70, the risk-reward favors entry nearer to its support at ₹741.50. The stock enjoys a favorable backdrop; consider tactical acquisitions.
PRECWIRE	PRECWIRE	₹501.40	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	93.7	97.9	69.0	+92.7%	60.5	Bullish ↑	Trending	1.03×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹496.39–₹511.13Inv. level: ₹466.61Ref T1: ₹513.70Ref T2: ₹570.85 R: ₹513.70 · S: ₹420.30 · ST: ₹428.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE CONSTRUCTIVE 🔍 Technical Setup PRECWIRE positions itself well at ₹501.40, with a Supertrend at ₹428.95 suggesting strong support. An RSI of 60.5 coupled with a bullish pattern helps affirm momentum above its resistance level of ₹513.70. 📊 Fundamental Quality & RS The firm reported a year-over-year decline in sales to ₹843 crore but saw net profit soar by 70% to ₹17 crore. Strong ROCE of 33% highlights operational proficiency. RS stands positive at +92.7%. 🎯 Risk/Reward & Action Given the 1.03x volume, ENTRY is favorable on pullbacks, targeting resistance at ₹513.70. Long positions should be managed around the support level of ₹420.30.
APARINDS	APARINDS	₹17648.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	93.3	93.8	75.6	+92.3%	52.4	Bullish ↑	Trending	1.02×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17471.52–₹18000.96Inv. level: ₹16423.23Ref T1: ₹19265.00Ref T2: ₹20092.25 R: ₹19265.00 · S: ₹16015.00 · ST: ₹16295.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS maintains an upward trajectory at ₹17648.00 with a Bullish Supertrend at ₹16295.80. Technical dynamics with RSI at 52.4 advocate for potential upside under the radar of a resistance band at ₹19265.00. 📊 Fundamental Quality & RS Fundamentals are convincing, with sales climbing to ₹24,389 crore (YoY +6.5%) and profits to ₹1,182 crore. With a favorable P/E ratio of 61.8, the stock benefits from strong operational leverage, shown in 31.8% ROCE. 🎯 Risk/Reward & Action Risk-reward appears attractive towards resistance points, eyeing support barriers at ₹16015.00. Consider holding or incremental accumulation on dips.
SOMANYCERA	SOMANYCERA	₹614.20	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	83.3	89.0	67.1	+86.8%	76.5	Bullish ↑	Trending	0.80×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹608.06–₹624.16Inv. level: ₹571.58Ref T1: ₹627.30Ref T2: ₹699.27 R: ₹627.30 · S: ₹529.65 · ST: ₹555.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA CONSTRUCTIVE 🔍 Technical Setup SOMANYCERA, engaging at ₹614.20, projects bullish confidence under a well-supported Supertrend at ₹555.57, with a RSI comfortably elevated at 76.5, verging on overbought territory. 📊 Fundamental Quality & RS On fundamentals, the firm's sales of ₹2,935 crore maintaining a 5.2% rise suggest operational efficiency, reinforced by significant net profit growth of 36.5%. A P/E of 20.1 also indicates room for growth against sector benchmarks. 🎯 Risk/Reward & Action Trading at support offers significant entry appeal, yet monitor RSI escalation alongside resistance at ₹627.30 strategically. Advised hold or entry on potential pullback phases.

Defence & Aerospace

Rotation: 0.91M: -5.2%RS: +1.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
AZAD	AZAD	₹2860.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	91.0	95.1	67.9	+95.0%	54.0	Bullish ↑	Trending	1.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2832.29–₹2918.12Inv. level: ₹2662.35Ref T1: ₹3127.90Ref T2: ₹3257.13 R: ₹3127.90 · S: ₹2555.00 · ST: ₹2593.42 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD NEUTRAL 🔍 Technical Setup AZAD trades robustly at ₹2860.90, maintaining a bullish Supertrend at ₹2593.42. The RSI reads 54.0 with strong volume at 1.53x, indicating retained buying interest through its choppy trend near resistance at ₹3127.90. 📊 Fundamental Quality & RS Sales have climbed 5.8% YoY to ₹638 crore, yet an elevated P/E of 138 signifies expecting strong future earnings growth. ROCE of 11.9% and a stable net profit rise to ₹139 crore reinforce operational soundness. 🎯 Risk/Reward & Action Await further consolidation between resistance and support at ₹2555.00 before committing to long positions. Current levels suggest lateral strength.
DYNAMATECH	DYNAMATECH	₹13756.00	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	89.8	85.3	65.1	+95.2%	87.2	Bullish ↑	Near Res.	1.68×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹13618.44–₹13581.75Inv. level: ₹12801.33Ref T1: ₹13650.00Ref T2: ₹15661.21 R: ₹13650.00 · S: ₹11215.00 · ST: ₹12113.50 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DYNAMATECH CAUTIOUS 🔍 Technical Setup Trading at ₹13756.00, DYNAMATECH reveals an intricate setup with an RSI of 87.2, presenting an overbought condition to watch beneath its resistance at ₹13650.00. Supertrend remains supportive at ₹12113.50, attracting high volume at 1.68x. 📊 Fundamental Quality & RS Sales figures reflect modest advancement at ₹1,675 crore (YoY +3.3%) paired with a robust rise in net profits to ₹42 crore, yet a high P/E of 130 dictates caution. A ROCE of 9.98% adds to the firm’s operational narrative. 🎯 Risk/Reward & Action Potential consolidation or small pullbacks would warrant watchful consideration for any further rally prospects; exercise near-term caution.
PREMIERPOL	PREMIERPOL	₹90.64	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	85.8	93.8	0.0	+94.9%	52.8	Bullish ↑	Trending	0.36×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹89.73–₹92.45Inv. level: ₹84.35Ref T1: ₹106.00Ref T2: ₹103.19 R: ₹106.00 · S: ₹78.15 · ST: ₹80.51 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PREMIERPOL CONSTRUCTIVE 🔍 Technical Setup PREMIERPOL, quoting at ₹90.64, supports a bullish stance with its Supertrend at ₹80.51 amidst solidifying strength along resistance at ₹106.00. High RSI near 52.8 indicates sustained traction. 📊 Fundamental Quality & RS The entity's financial growth is marked by a 7.7% YoY sales uplift to ₹322 crore alongside a 9.4% net profit ascent. The stock enjoys a notable NPM of 10.87% with a ROCE of 31%, reflecting strong corporate stewardship. 🎯 Risk/Reward & Action Potential gains sound plausible on achieving pattern objectives, with risk tightly managed around support of ₹78.15; this informs hold or measured buying.
AEROFLEX	AEROFLEX	₹521.35	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	70.9	85.6	79.0	+86.8%	38.6	Bearish ↓	Trending	0.90×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹516.14–₹531.78Inv. level: ₹566.41Ref T1: ₹584.15Ref T2: ₹390.48 R: ₹584.15 · S: ₹456.85 · ST: ₹566.41 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX NEUTRAL 🔍 Technical Setup AEROFLEX, now at ₹521.35, leaps through cautiously with bearish Supertrend traction at ₹566.41, prompting careful follow-through analysis under current signals. 📊 Fundamental Quality & RS Financially, it showcases a resilient growth trajectory with a sales increase of 13.8% to ₹503 crore. However, relative P/E is high at 109, necessitating watchfulness on valuation plays. An admirable ROCE of 18.9% cements relevant investment credibility. 🎯 Risk/Reward & Action Exercise prudence engaging immediate buys while awaiting stronger generative buy flows that could shift sentiment positively. Stake incremental placement thoughtfulness near pivotal support levels.
BELRISE	BELRISE	₹237.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	70.0	94.0	72.6	+75.6%	59.7	Bullish ↑	Trending	1.19×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹235.12–₹242.25Inv. level: ₹230.16Ref T1: ₹254.28Ref T2: ₹247.52 R: ₹254.28 · S: ₹222.75 · ST: ₹230.16 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — BELRISE CONSTRUCTIVE 🔍 Technical Setup BELRISE, trading firmly at ₹237.50, maintains tactical advantage with bullishly positioned Supertrend at ₹230.16, showcasing a favorably placed RSI of 59.7 and regular volume variance at 1.19x. 📊 Fundamental Quality & RS Economic prowess is reflected in 3.0% higher sales at ₹9,793 crore and net profit at ₹507 crore, buoying ROCE at 14.5%. The stock’s P/E of 48.4 remains balanced for the sector. RS scoring +75.6% complements its sturdy uptrend. 🎯 Risk/Reward & Action Prioritize interplay near support clustering at ₹222.75 while eyeing competency to surpass resistance of ₹254.28; retains high favorable investment quality.

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	₹7990.00	44.5	54.7	+20.6%	88.5	33.9	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3885.60	50.6	51.9	+47.5%	80.5	46.5	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3098.80	43.2	45.0	+38.9%	60.0	37.8	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1096.20	36.5	49.9	+5.0%	62.5	33.4	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹544.65	36.5	48.6	+8.3%	52.8	27.6	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6500.00	33.6	36.1	+27.7%	50.6	25.5	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹10266.00	68.2	60.7	+85.6%	75.0	20.0	BEARISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4253.20	51.2	47.2	+60.6%	60.2	34.8	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹464.80	32.5	42.2	+9.7%	45.4	14.6	BEARISH

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
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹1064.10	857.48	525.72	+10.5%	+7.2%	-0.6%	0.90×	100th	100.0	0.781
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2860.90	2675.25	2050.22	+3.1%	+3.0%	-3.5%	1.99×	79th	91.0	0.764
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹921.55	720.23	525.79	+11.8%	+4.8%	-9.7%	2.15×	96th	100.0	0.753
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹13756.00	11580.16	10429.52	+4.4%	+1.8%	+0.0%	1.12×	83th	89.8	0.745
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹312.50	268.87	154.95	+5.0%	+6.9%	+0.0%	0.71×	92th	100.0	0.738
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9249.00	8807.67	7042.41	+5.5%	+2.2%	-3.9%	1.28×	88th	100.0	0.720
PREMIERPOL	PREMIERPOL	Defence & Aerospace	S2 ✅	₹90.64	84.02	62.25	+5.1%	+3.9%	-9.8%	2.42×	75th	85.8	0.695
SOLARA	SOLARA	Pharma & Healthcare	S2 ✅	₹714.85	618.22	546.71	+5.7%	+1.5%	-5.1%	2.17×	54th	91.5	0.657
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹1984.00	1873.40	1358.36	+5.0%	+3.8%	-2.5%	0.80×	71th	97.5	0.626
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹501.40	444.34	361.50	+5.4%	+3.6%	-1.2%	0.71×	62th	93.7	0.603
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹384.70	355.87	292.74	+4.2%	+2.5%	-2.1%	0.53×	67th	85.3	0.589
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹2005.10	1907.39	1595.31	+2.5%	+1.5%	+0.0%	0.85×	50th	97.1	0.585
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹137.90	127.14	117.07	+3.1%	+1.4%	-3.4%	1.90×	25th	81.3	0.539
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17648.00	16733.18	12630.61	+5.1%	+3.7%	-6.8%	1.04×	58th	93.3	0.535
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹614.20	543.42	468.82	+3.2%	+2.0%	-0.9%	0.88×	38th	83.3	0.524
PVRINOX	PVRINOX	Media & Entertainment	S2 ✅	₹1215.30	1203.08	1050.03	+4.6%	+0.9%	-9.9%	1.81×	46th	84.7	0.515
YATHARTH	YATHARTH	Pharma & Healthcare	S2 ✅	₹1033.70	947.34	789.82	+6.0%	+2.7%	-11.1%	1.91×	42th	89.9	0.492
EMCURE	EMCURE	Pharma & Healthcare	S2 ✅	₹1944.60	1926.72	1688.60	+1.4%	+1.7%	-3.2%	0.97×	21th	79.6	0.432
MIDHANI	MIDHANI	Defence & Aerospace	S2 ✅	₹433.60	419.51	383.85	+0.4%	+1.5%	-9.1%	2.04×	4th	55.0	0.384
MCX	MCX	Capital Markets	S2 ✅	₹3204.00	3080.87	2758.17	+3.2%	+2.3%	-6.9%	0.63×	29th	85.7	0.376
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹521.35	493.19	347.77	+4.7%	+5.2%	-9.1%	0.55×	33th	70.9	0.352
BEML	BEML	Defence & Aerospace	S2 ✅	₹1962.30	1931.57	1789.26	+2.4%	+0.9%	-12.2%	1.34×	17th	57.1	0.317
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹989.90	963.52	858.93	+1.0%	+0.8%	-9.3%	0.78×	8th	73.6	0.272
BELRISE	BELRISE	Defence & Aerospace	S2 ✅	₹237.50	237.33	210.23	+0.9%	+2.0%	-9.1%	0.56×	12th	70.0	0.269

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	AZAD	AZAD	Defence & Aerospace	2860.90	-3.5%	+79%	1.99×	54.0	S2 ✅	0.55

1 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	SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	614.20	620.05	613.85	1.01%	-0.94%	3	607.71	76.5	NEAR_TOP
2	SHILPAMED	SHILPAMED	Pharma & Healthcare	1,064.10	1,070.80	1,007.30	6.30%	-0.63%	8	997.23	66.5	NEAR_TOP
3	PRECWIRE	PRECWIRE	Capital Goods & Industrials	501.40	507.35	439.60	15.41%	-1.17%	23	435.20	60.5	NEAR_TOP
4	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	1,984.00	2,034.00	1,979.00	2.78%	-2.46%	6	1,959.21	56.4	IN_BOX
5	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,249.00	9,624.00	9,249.00	4.05%	-3.90%	6	9,156.51	42.6	IN_BOX
6	SOLARA	SOLARA	Pharma & Healthcare	714.85	753.25	714.85	5.37%	-5.10%	8	707.70	51.7	IN_BOX
7	EMCURE	EMCURE	Pharma & Healthcare	1,944.60	2,009.60	1,845.90	8.87%	-3.23%	35	1,827.44	47.5	IN_BOX
8	APARINDS	APARINDS	Capital Goods & Industrials	17,648.00	18,945.00	17,263.00	9.74%	-6.85%	8	17,090.37	52.4	IN_BOX
9	PREMIERPOL	PREMIERPOL	Defence & Aerospace	90.64	100.51	90.64	10.89%	-9.82%	5	89.73	52.8	IN_BOX
10	MANINDS	MANINDS	Capital Goods & Industrials	921.55	1,020.35	907.35	12.45%	-9.68%	4	898.28	54.3	IN_BOX
11	YATHARTH	YATHARTH	Pharma & Healthcare	1,033.70	1,162.20	1,032.50	12.56%	-11.06%	6	1,022.17	57.4	IN_BOX
12	PVRINOX	PVRINOX	Media & Entertainment	1,215.30	1,349.30	1,190.10	13.38%	-9.93%	8	1,178.20	49.2	IN_BOX
13	BELRISE	BELRISE	Defence & Aerospace	237.50	261.35	226.66	15.30%	-9.13%	35	224.39	59.7	IN_BOX
14	AEROFLEX	AEROFLEX	Defence & Aerospace	521.35	573.50	481.10	19.21%	-9.09%	16	476.29	38.6	IN_BOX
15	MIDHANI	MIDHANI	Defence & Aerospace	433.60	477.00	399.25	19.47%	-9.10%	16	395.26	39.0	IN_BOX

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

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-10-01.

Broader Market Technical Narrative

Market Regime

Most NSE sectors reflect a similar bearish sentiment, with indices such as Nifty Pharma, Nifty Energy, and Nifty Smallcap 100 exhibiting declining prices and positioned below their 20 and 50-day SMAs.

Laggards & Watch Areas

Sectors like Nifty IT, despite a positive 3-month return (4.97%), still remain technically bearish with an unfavorable SMA alignment and MACD readings.
Key relative strength (RS) leaders over 3 months, like Nifty IT and Nifty Pharma, indicate some outperformance against broader indices, but remain within an overarching bearish trend.

Confirmation & Key Levels

The broader market remains in a bearish regime, as indicated by the Nifty 50 index having a negative trend with a bearish MACD signal and an RSI of 22.55, denoting oversold conditions.
This alignment suggests a continuation of the downward momentum.
No sector is showing VCP contraction signs, implying a lack of volatility-induced base building.
Resistance levels remain untested as sectors have not shown upward momentum towards resistance points.
The RSI indicators for most sectors, including Nifty Midcap 100 and Nifty Auto, point towards oversold conditions, with values below 30, possibly suggesting near-term exhaustion.
Support levels, such as those in Nifty Bank and Nifty FMCG, may be closely monitored for near-term stability; however, the overall market lacks clear bullish reversal signals at this point.

VWAP / Data Limits

VWAP data is unavailable for most sectors, excluding Nifty 50, limiting volume pattern analysis.

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

Nifty 50 Trend

Bearish

Close 22421.95 · RSI 22.6 · MACD Bearish

Constructive Breadth

0/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +5.0% · 1M return -1.8%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

-1.8%

Nifty Energy

-3.8%

Nifty Smallcap 100

-4.2%

Nifty Bank

-5.2%

Nifty Next 50

-5.3%

Nifty Metal

-5.5%

Nifty FMCG

-5.7%

Nifty Oil & Gas

-6.0%

Relative Strength vs Nifty 50

Nifty Pharma

+5.0%

Nifty Energy

+3.0%

Nifty Smallcap 100

+2.6%

Nifty Bank

+1.6%

Nifty Next 50

+1.4%

Nifty Metal

+1.3%

Nifty FMCG

+1.1%

Nifty Oil & Gas

+0.8%

SMA / Momentum Trend Score

Nifty Pharma

Bearish

Nifty Energy

Bearish

Nifty Smallcap 100

Bearish

Nifty Bank

Bearish

Nifty Next 50

Bearish

Nifty Metal

Bearish

Nifty FMCG

Bearish

Nifty Oil & Gas

Bearish

RSI Momentum Above / Below 50

Nifty Pharma

-7.0

Nifty Realty

-9.8

Nifty IT

-10.6

Nifty Metal

-13.0

Nifty Smallcap 100

-16.0

Nifty Bank

-17.2

Nifty Next 50

-19.0

Nifty Energy

-21.5

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 2026-10-01	26311.55	-2.6%	-1.8%	+5.0%	Bearish	BELOW 20 50	43.0	Bearish	25854.80	27255.05	NO	Unavailable
Nifty Energy 2026-10-01	36388.15	-2.6%	-3.8%	+3.0%	Bearish	BELOW 20 50	28.5	Bearish	35982.50	38527.65	NO	Unavailable
Nifty Smallcap 100 2026-10-01	19058.65	-3.2%	-4.2%	+2.6%	Bearish	BELOW 20 50	34.0	Bearish	18797.65	20187.80	NO	Unavailable
Nifty Bank 2026-10-01	54450.75	-1.8%	-5.2%	+1.6%	Bearish	BELOW 20 50	32.8	Bearish	53785.70	57753.60	NO	Unavailable
Nifty Next 50 2026-10-01	68981.35	-3.4%	-5.3%	+1.4%	Bearish	BELOW 20 50	31.0	Bearish	68110.50	73210.35	NO	Unavailable
Nifty Metal 2026-10-01	12460.70	-4.5%	-5.5%	+1.3%	Bearish	BELOW 20 50	37.0	Bearish	12275.90	13437.80	NO	Unavailable
Nifty FMCG 2026-10-01	43789.85	-4.3%	-5.7%	+1.1%	Bearish	BELOW 20 50	28.5	Bearish	43442.30	46296.05	NO	Unavailable
Nifty Oil & Gas 2026-10-01	10474.85	-3.6%	-6.0%	+0.8%	Bearish	BELOW 20 50	26.2	Bearish	10395.45	11238.45	NO	Unavailable
Nifty Realty 2026-10-01	835.00	-3.1%	-6.3%	+0.5%	Bearish	BELOW 20 50	40.2	Bearish	805.55	923.20	NO	Unavailable
Nifty 50 2026-10-01	22421.95	-2.8%	-6.8%	0.0%	Bearish	BELOW 20 50	22.6	Bearish	22217.30	24025.40	NO	23275.14
Nifty Midcap 100 2026-10-01	58732.00	-3.7%	-7.3%	-0.5%	Bearish	BELOW 20 50	23.9	Bearish	58006.85	63407.80	NO	Unavailable
Nifty IT 2026-10-01	28304.70	+0.3%	-10.1%	-3.3%	Bearish	BELOW 20 50	39.4	Bearish	27612.85	31263.20	NO	Unavailable
Nifty Auto 2026-10-01	25384.95	-5.0%	-10.9%	-4.1%	Bearish	BELOW 20 50	21.9	Bearish	25087.65	28080.30	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 125 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 125 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	CUPID	Pharma & Healthcare	₹312.50	₹314.30	₹41.82	-0.6%	+647.3%	358d	1.81%/d	96.8
2	SHILPAMED	Pharma & Healthcare	₹1064.10	₹1095.00	₹259.50	-2.8%	+310.1%	247d	1.26%/d	90.2
3	LAURUSLABS	Pharma & Healthcare	₹1984.00	₹2055.30	₹827.25	-3.5%	+139.8%	366d	0.38%/d	72.7
4	PRECWIRE	Capital Goods & Industrials	₹501.40	₹524.90	₹182.00	-4.5%	+175.5%	365d	0.48%/d	71.2
5	DYNAMATECH	Defence & Aerospace	₹13756.00	₹13996.00	₹6716.00	-1.7%	+104.8%	367d	0.29%/d	67.9
6	NAZARA	Media & Entertainment	₹384.70	₹401.90	₹215.70	-4.3%	+78.3%	192d	0.41%/d	67.7
7	LALPATHLAB	Pharma & Healthcare	₹2005.10	₹2038.60	₹1272.60	-1.6%	+57.6%	192d	0.30%/d	67.4
8	SOMANYCERA	Capital Goods & Industrials	₹614.20	₹627.30	₹332.00	-2.1%	+85.0%	205d	0.41%/d	61.9
9	SMSPHARMA	Pharma & Healthcare	₹471.30	₹494.45	₹242.25	-4.7%	+94.6%	366d	0.26%/d	57.8
10	AUROPHARMA	Pharma & Healthcare	₹1676.80	₹1740.00	₹1066.80	-3.6%	+57.2%	358d	0.16%/d	52.6

All NSE Indices

Performance and range data for all 140 tracked indices. RS 1M and Score are relative to Nifty 500 benchmark.

140 indices

Index	Category	Close	5D	1M	3M	6M	RS 1M	Score	52W High	52W Low	DD%
India VIX	Sector	14.46	+13.9%	+25.8%	+17.7%	-43.3%	+32.2%	+18.7	28.91	8.72	-50.0%
Nifty50 PR 1x Inv	Strategy / Factor	238.05	+2.9%	+7.6%	+8.9%	+3.0%	+13.9%	+9.3	240.20	197.80	-0.9%
Nifty50 TR 1x Inv	Strategy / Factor	193.10	+2.9%	+7.5%	+8.5%	+2.2%	+13.9%	+9.2	194.85	161.80	-0.9%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	+3.8%	+67.2%	—	+10.2%	+12.5	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14993.35	-0.6%	+2.9%	+6.4%	+25.5%	+9.2%	+7.8	17223.65	11015.55	-12.9%
Nifty IPO	Thematic	2393.15	-2.0%	+0.5%	+3.2%	+31.9%	+6.8%	+6.4	2489.85	1774.60	-3.9%
BHARATBOND-APR30	Fixed Income	1606.69	-0.2%	+0.0%	-0.1%	+2.7%	+6.4%	+3.2	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1453.76	-0.3%	-0.2%	-0.6%	+2.4%	+6.2%	+3.0	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1315.54	-0.5%	-0.5%	-1.0%	+2.1%	+5.9%	+2.7	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1273.31	-0.5%	-0.5%	-1.2%	+1.9%	+5.8%	+2.6	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3516.61	-0.5%	-0.6%	-2.3%	+5.3%	+5.7%	+2.8	0.00	0.00	inf%
Nifty Media	Sector	1546.30	-0.5%	-1.0%	+1.8%	+18.6%	+5.4%	+4.4	1636.25	1245.05	-5.5%
Nifty GS 4 8Yr	Fixed Income	3299.64	-0.4%	-1.0%	-0.8%	+3.1%	+5.4%	+2.6	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2631.24	-0.5%	-1.1%	-1.7%	+2.4%	+5.3%	+2.3	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3096.54	-0.6%	-1.1%	-1.5%	+3.3%	+5.2%	+2.4	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3005.62	-0.5%	-1.2%	-1.4%	+2.7%	+5.2%	+2.3	0.00	0.00	inf%
NIFTY MICROCAP250	Size	25911.80	-1.8%	-1.4%	+2.0%	+30.2%	+4.9%	+5.0	26798.50	18858.50	-3.3%
Nifty GS 10Yr Cln	Fixed Income	852.72	-0.7%	-1.7%	-3.4%	-1.0%	+4.6%	+1.4	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3311.70	-0.9%	-1.8%	-1.8%	+4.2%	+4.6%	+2.0	0.00	0.00	inf%
Nifty Pharma	Sector	26311.55	-2.7%	-1.8%	+4.0%	+20.6%	+4.6%	+3.9	27255.05	21149.90	-3.5%
Nifty MidSml Hlth	Size	50963.75	-3.6%	-2.3%	+1.4%	+22.1%	+4.1%	+3.3	53415.10	40352.90	-4.6%
Nifty Ind Tourism	Thematic	7580.80	-2.6%	-3.0%	-6.3%	+11.3%	+3.4%	+1.2	9091.10	6502.65	-16.6%
Nifty500 Health	Strategy / Factor	21046.90	-4.0%	-3.0%	+0.3%	+19.3%	+3.4%	+2.4	22125.15	16294.60	-4.9%
NiftySml250MQ 100	Size	47377.40	-2.3%	-3.1%	+0.8%	+21.5%	+3.2%	+2.9	0.00	0.00	inf%
Nifty Waves	Thematic	1812.75	-2.9%	-3.4%	-9.7%	+6.7%	+3.0%	+0.1	2789.80	1581.05	-35.0%
Nifty Smallcap 500	Other	20240.30	-2.7%	-3.4%	-1.0%	—	+2.9%	+0.8	21203.80	15960.20	-4.5%
NIFTY HEALTHCARE	Sector	16095.55	-3.9%	-3.4%	-0.3%	+15.5%	+2.9%	+1.7	16941.70	13536.50	-5.0%
Nifty REITs Realty	Other	1861.60	-2.2%	-3.5%	-2.6%	—	+2.9%	+0.7	2012.90	1632.55	-7.5%
Nifty Energy	Sector	36388.15	-2.6%	-3.8%	-8.4%	+3.1%	+2.6%	-0.3	41828.55	32890.30	-13.0%
NIFTY SMLCAP 50	Size	9534.70	-3.1%	-3.8%	+0.8%	+25.0%	+2.6%	+2.7	10067.95	7338.35	-5.3%
Nifty Pvt Bank	Sector	26697.25	-0.2%	-3.8%	-5.4%	+8.2%	+2.5%	+0.9	29748.45	23957.45	-10.3%
NIFTY SMLCAP 100	Size	19058.65	-3.2%	-4.2%	-0.6%	+21.8%	+2.2%	+2.0	20187.80	14986.00	-5.6%
Nifty CPSE	Thematic	6120.10	-3.8%	-4.2%	-8.9%	-11.8%	+2.2%	-2.3	7593.35	6061.60	-19.4%
NIFTY SMLCAP 250	Size	17589.05	-3.1%	-4.2%	-2.2%	+19.5%	+2.1%	+1.6	18551.00	14143.45	-5.2%
Nifty500Momentm50	Strategy / Factor	52578.50	-2.7%	-4.5%	-2.1%	+11.9%	+1.8%	+0.7	0.00	0.00	inf%
Nifty Sml250 Q50	Size	24260.25	-2.4%	-4.6%	-3.3%	+7.8%	+1.8%	+0.2	0.00	0.00	inf%
Nifty PSE	Thematic	9208.65	-3.6%	-4.7%	-8.3%	-4.7%	+1.7%	-1.8	10839.05	9120.00	-15.0%
Nifty InfraLog	Thematic	11337.55	-2.7%	-4.9%	-8.7%	+8.6%	+1.5%	-0.5	12549.95	9210.40	-9.7%
NIFTY Alpha 50	Size	53855.85	-2.2%	-5.0%	+0.0%	+18.3%	+1.4%	+1.4	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	29216.20	-3.4%	-5.0%	-5.3%	+5.8%	+1.3%	-0.6	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	39683.85	-2.9%	-5.1%	-4.6%	+5.6%	+1.3%	-0.5	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	42352.85	-2.6%	-5.1%	-3.5%	+8.9%	+1.2%	-0.1	0.00	0.00	inf%
Nifty Bank	Sector	54450.75	-1.8%	-5.2%	-6.2%	+5.6%	+1.2%	-0.5	61764.85	49954.85	-11.8%
Nifty Ind Defence	Thematic	9142.55	-2.3%	-5.2%	-4.8%	+20.3%	+1.1%	+0.9	10067.20	7184.90	-9.2%
Nifty Next 50	Broad Market	68981.35	-3.4%	-5.3%	-4.7%	+11.3%	+1.0%	-0.2	75000.40	59896.10	-8.0%
NiftyMS400 MQ 100	Size	49153.65	-3.2%	-5.5%	-3.1%	+11.8%	+0.9%	-0.0	0.00	0.00	inf%
Nifty Metal	Sector	12460.70	-4.5%	-5.5%	-0.3%	+8.8%	+0.8%	-0.4	13931.35	9968.40	-10.6%
Nifty MidSmall 50 50	Other	19799.60	-3.4%	-5.6%	-3.9%	—	+0.8%	-1.0	21223.00	16874.30	-6.7%
Nifty Fin Service	Sector	24556.10	-1.6%	-5.6%	-8.6%	+2.1%	+0.8%	-1.3	28562.50	23373.95	-14.0%
Nifty500 MQVLv50	Strategy / Factor	28696.50	-4.0%	-5.6%	-7.5%	-0.6%	+0.8%	-2.0	0.00	0.00	inf%
Nifty Housing	Thematic	11095.35	-2.9%	-5.7%	-8.0%	+4.1%	+0.6%	-1.4	12244.25	10358.70	-9.4%
Nifty500 Value 50	Strategy / Factor	14984.20	-4.3%	-5.7%	-7.4%	-1.3%	+0.6%	-2.1	0.00	0.00	inf%
NiftyM150Momntm50	Size	60292.35	-3.7%	-5.7%	-4.3%	+8.6%	+0.6%	-0.7	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	25108.60	-3.7%	-5.7%	-4.5%	+11.2%	+0.6%	-0.5	0.00	0.00	inf%
Nifty500 EW	Other	14140.60	-3.6%	-5.7%	-5.0%	+12.2%	+0.6%	-0.4	0.00	0.00	inf%
Nifty FMCG	Sector	43789.85	-4.3%	-5.7%	-12.6%	-5.3%	+0.6%	-3.1	57445.20	43442.30	-23.8%
Nifty Serv Sector	Sector	28957.90	-2.0%	-5.8%	-6.4%	-0.1%	+0.5%	-1.5	34549.75	28232.65	-16.2%
Nifty500 LMS Eql	Other	17505.10	-3.2%	-5.9%	-4.9%	+9.8%	+0.5%	-0.7	18831.80	15495.10	-7.0%
Nifty Commodities	Sector	9130.25	-4.0%	-5.9%	-7.4%	-0.9%	+0.4%	-2.2	10569.65	8928.45	-13.6%
Nifty200 Value 30	Strategy / Factor	13867.35	-4.4%	-6.0%	-8.7%	-2.9%	+0.4%	-2.6	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	10474.85	-3.6%	-6.0%	-5.9%	-3.4%	+0.4%	-2.2	12445.70	10395.45	-15.8%
NIFTY MIDSML 400	Broad Market	20194.95	-3.5%	-6.0%	-4.5%	+12.7%	+0.4%	-0.5	21770.30	17390.85	-7.2%
Nifty Multi Infra	Thematic	13562.60	-3.5%	-6.0%	-8.1%	+5.3%	+0.3%	-1.6	14885.80	12542.85	-8.9%
NIFTY500 MULTICAP	Broad Market	15591.40	-3.1%	-6.0%	-5.3%	+7.5%	+0.3%	-1.0	16847.15	14102.20	-7.5%
Nifty FinSrv25 50	Size	26434.75	-2.3%	-6.1%	-9.4%	+0.9%	+0.2%	-2.0	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	12382.30	-3.0%	-6.1%	-5.7%	+5.4%	+0.2%	-1.3	13548.00	11436.55	-8.6%
Nifty100 Alpha 30	Strategy / Factor	16866.50	-3.6%	-6.2%	-6.9%	+4.3%	+0.1%	-1.7	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	17478.50	-3.8%	-6.2%	-5.1%	+8.4%	+0.1%	-1.1	20135.15	15614.35	-13.2%
Nifty Realty	Sector	835.00	-3.1%	-6.3%	-4.2%	+24.2%	+0.0%	+0.6	974.50	638.65	-14.3%
Nifty 500	Broad Market	21857.75	-3.1%	-6.4%	-6.0%	+4.4%	0.0%	-1.6	24144.20	20385.65	-9.5%
Nifty 500	Broad Market	21857.75	-3.1%	-6.4%	-6.0%	+4.4%	0.0%	-1.6	24144.20	20385.65	-9.5%
Nifty50 Value 20	Strategy / Factor	11105.25	-2.2%	-6.4%	-7.3%	-6.0%	-0.0%	-2.6	13684.40	11001.15	-18.8%
NIFTY100 EQL Wgt	Strategy / Factor	32490.75	-3.4%	-6.4%	-6.0%	+6.7%	-0.1%	-1.5	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5041.80	-4.8%	-6.5%	-8.9%	+13.7%	-0.1%	-1.4	5697.10	4199.70	-11.5%
Nifty NonCyc Cons	Thematic	14173.75	-3.8%	-6.5%	-7.8%	+3.8%	-0.1%	-2.1	16774.20	13311.10	-15.5%
Nifty500 LowVol50	Strategy / Factor	20717.95	-3.4%	-6.5%	-5.9%	+0.1%	-0.2%	-2.2	0.00	0.00	inf%
Nifty 100	Broad Market	23516.50	-2.9%	-6.5%	-6.8%	+0.9%	-0.2%	-2.1	26975.15	22720.45	-12.8%
Nifty Infra	Sector	8605.15	-3.8%	-6.6%	-9.0%	-0.3%	-0.2%	-2.6	9792.60	8426.65	-12.1%
Nifty500 Shariah	Strategy / Factor	6569.55	-2.8%	-6.6%	-4.4%	+3.6%	-0.2%	-1.6	7285.70	6162.95	-9.8%
Nifty HighBeta 50	Strategy / Factor	4116.45	-3.8%	-6.6%	-6.1%	+19.0%	-0.3%	-0.4	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	15540.90	-3.0%	-6.7%	-5.3%	+1.7%	-0.3%	-2.0	0.00	0.00	inf%
Nifty 200	Broad Market	13046.45	-3.1%	-6.7%	-6.6%	+2.5%	-0.3%	-2.0	14700.95	12396.10	-11.3%
Nifty PSU Bank	Sector	7937.80	-4.0%	-6.7%	-7.0%	-2.4%	-0.3%	-2.8	9918.65	7484.50	-20.0%
Nifty Low Vol 50	Strategy / Factor	22880.65	-3.2%	-6.7%	-6.7%	+0.4%	-0.4%	-2.3	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	15604.70	-3.3%	-6.7%	-6.2%	+5.1%	-0.4%	-1.8	17077.75	14445.65	-8.6%
Nifty100ESGSecLdr	Other	3750.55	-2.8%	-6.7%	-7.6%	-0.6%	-0.4%	-2.4	0.00	0.00	inf%
Nifty 50	Broad Market	22421.95	-2.8%	-6.8%	-7.3%	-1.3%	-0.4%	-2.5	26373.20	22182.55	-15.0%
Nifty100 Liq 15	Other	7037.25	-2.3%	-6.8%	-6.7%	+4.2%	-0.5%	-1.8	7785.85	6565.70	-9.6%
Nifty FPI 150	Thematic	1456.00	-3.0%	-6.8%	-6.4%	+2.1%	-0.5%	-2.1	1641.40	1346.50	-11.3%
NIFTY MIDCAP 150	Size	21643.85	-3.7%	-6.9%	-5.6%	+9.3%	-0.6%	-1.5	23647.50	19218.00	-8.5%
Nifty AQL 30	Strategy / Factor	21292.00	-3.6%	-6.9%	-6.8%	+3.8%	-0.6%	-2.2	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	18721.05	-4.0%	-7.0%	-7.0%	-0.5%	-0.6%	-2.7	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4645.60	-2.9%	-7.0%	-5.8%	+2.3%	-0.6%	-2.1	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4675.65	-2.9%	-7.0%	-5.8%	+2.2%	-0.7%	-2.1	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8054.90	-1.5%	-7.0%	-6.4%	-3.8%	-0.7%	-2.5	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	30532.40	-3.4%	-7.0%	-7.0%	+1.8%	-0.7%	-2.4	0.00	0.00	inf%
Nifty Cement	Other	13557.20	-4.2%	-7.1%	-10.6%	—	-0.7%	-2.7	18188.60	13394.00	-25.5%
Nifty Chemicals	Sector	27944.45	-3.9%	-7.1%	-6.4%	+9.2%	-0.7%	-1.7	31895.45	24851.65	-12.4%
Nifty MS IT Telcm	Sector	9546.40	-0.2%	-7.1%	+3.8%	+16.8%	-0.7%	+0.8	10591.60	7748.35	-9.9%
Nifty Multi Mfg	Thematic	15741.55	-3.8%	-7.1%	-3.6%	+8.5%	-0.8%	-1.5	17180.30	14148.20	-8.4%
NIFTY MIDCAP 100	Size	58732.00	-3.7%	-7.3%	-5.7%	+9.4%	-0.9%	-1.7	64450.90	52032.85	-8.9%
NIFTY INDIA MFG	Sector	15195.90	-3.9%	-7.4%	-4.9%	+7.1%	-1.0%	-2.0	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2563.90	-3.0%	-7.4%	-11.4%	-10.1%	-1.1%	-4.2	4005.50	2540.05	-36.0%
NIFTY AlphaLowVol	Strategy / Factor	24935.10	-3.8%	-7.4%	-6.4%	+3.6%	-1.1%	-2.5	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8216.00	-2.6%	-7.5%	-5.6%	-1.1%	-1.1%	-2.7	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5420.00	-3.2%	-7.5%	-6.5%	-6.0%	-1.1%	-3.4	6584.65	5360.05	-17.7%
NIFTY100 Qualty30	Strategy / Factor	5261.85	-2.9%	-7.6%	-4.1%	+2.1%	-1.3%	-2.4	0.00	0.00	inf%
Nifty Mid Liq 15	Size	16038.55	-3.8%	-7.6%	-2.9%	+13.2%	-1.3%	-1.3	17721.85	13702.75	-9.5%
NIFTY M150 QLTY50	Size	22638.65	-3.3%	-7.7%	-5.7%	+6.7%	-1.3%	-2.1	0.00	0.00	inf%
Nifty Midcap 50	Size	16840.35	-3.9%	-7.7%	-5.4%	+10.3%	-1.4%	-1.9	18500.95	14804.55	-9.0%
Nifty Corp MAATR	Thematic	35598.15	-3.9%	-7.8%	-8.1%	+4.2%	-1.4%	-2.8	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	18587.95	-3.2%	-7.8%	-7.0%	+0.5%	-1.4%	-2.9	0.00	0.00	inf%
Nifty Consumption	Thematic	10862.95	-4.3%	-7.8%	-7.7%	+3.2%	-1.5%	-3.0	12716.20	10298.50	-14.6%
Nifty MNC	Thematic	29972.45	-3.9%	-7.8%	-9.0%	+5.7%	-1.5%	-2.8	34028.00	27597.20	-11.9%
Nifty Top 15 EW	Strategy / Factor	9003.70	-2.1%	-7.8%	-8.4%	-3.5%	-1.5%	-3.3	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7379.85	-2.8%	-7.9%	-4.7%	+0.0%	-1.5%	-2.7	8562.10	7196.60	-13.8%
Nifty500 Flexicap	Other	9278.20	-3.2%	-8.0%	-4.3%	+1.1%	-1.6%	-2.7	0.00	0.00	inf%
Nifty Rural	Thematic	13997.10	-3.9%	-8.0%	-9.4%	-0.6%	-1.7%	-3.6	16396.40	13751.35	-14.6%
Nifty500 Qlty50	Strategy / Factor	18159.05	-3.1%	-8.0%	-7.5%	+4.1%	-1.7%	-2.8	0.00	0.00	inf%
Nifty Mobility	Thematic	21539.50	-4.4%	-8.0%	-4.8%	+9.4%	-1.7%	-2.2	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	20737.45	-4.4%	-8.0%	-7.5%	+11.8%	-1.7%	-2.3	23193.65	18013.20	-10.6%
Nifty50 USD	Strategy / Factor	8069.05	-3.1%	-8.1%	-8.1%	-4.7%	-1.7%	-3.7	0.00	0.00	inf%
Nifty CoreHousing	Thematic	14295.75	-3.4%	-8.1%	-8.5%	+9.2%	-1.8%	-2.5	16353.10	12788.20	-12.6%
Nifty50 Shariah	Strategy / Factor	3929.10	-2.5%	-8.4%	-6.1%	-6.3%	-2.0%	-3.8	4982.45	3876.20	-21.1%
NIFTY MID SELECT	Size	13562.75	-3.4%	-8.4%	-6.9%	+9.4%	-2.1%	-2.5	15089.75	12046.20	-10.1%
NiftyConglomerate	Thematic	13897.30	-4.1%	-8.4%	-6.4%	+5.9%	-2.1%	-2.9	15692.30	12226.80	-11.4%
Nifty Trans Logis	Thematic	23925.65	-4.6%	-8.5%	-5.2%	+9.3%	-2.1%	-2.6	27025.05	21355.40	-11.5%
NIFTY200 QUALTY30	Strategy / Factor	18803.90	-2.9%	-8.5%	-5.5%	+0.4%	-2.1%	-3.2	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	13198.60	-4.0%	-8.5%	-6.6%	-3.0%	-2.1%	-3.8	15588.85	13045.50	-15.3%
Nifty New Consump	Thematic	11030.90	-4.4%	-8.6%	-5.3%	+10.8%	-2.3%	-2.5	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	29054.05	-4.3%	-9.0%	-9.7%	+5.2%	-2.7%	-3.7	33301.05	26788.05	-12.8%
Nifty GrowSect 15	Thematic	10487.55	-2.8%	-9.1%	-3.2%	-1.0%	-2.8%	-3.5	12852.45	10329.35	-18.4%
Nifty Internet	Thematic	1323.50	-6.0%	-9.2%	+1.3%	+19.1%	-2.9%	-1.7	1507.95	1056.45	-12.2%
NIFTY IND DIGITAL	Sector	8020.55	-3.0%	-9.5%	+2.3%	+6.3%	-3.2%	-2.5	9723.25	7233.65	-17.5%
Nifty EV	Thematic	2978.40	-4.3%	-9.7%	-5.1%	+10.2%	-3.3%	-3.2	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	35927.80	-5.2%	-9.9%	-2.8%	+7.7%	-3.5%	-3.5	40964.55	32587.95	-12.3%
Nifty IT	Sector	28304.70	+0.3%	-10.1%	+5.0%	-7.0%	-3.8%	-3.2	40301.40	25699.10	-29.8%
Nifty Auto	Sector	25384.95	-5.0%	-10.9%	-6.4%	+5.4%	-4.6%	-4.6	29865.50	23560.10	-15.0%
Nifty50 TR 2x Lev	Strategy / Factor	15629.05	-5.6%	-13.5%	-14.7%	-4.2%	-7.2%	-8.1	22435.45	15341.65	-30.3%
Nifty50 PR 2x Lev	Strategy / Factor	10251.05	-5.6%	-13.6%	-15.3%	-5.7%	-7.2%	-8.4	14993.40	10062.55	-31.6%

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.