Agent Adda - Market Intelligence AgentNSE Sector Rotation Report
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.
Agent Adda - Market Intelligence Agent
NSE Sector Rotation Report — EOD Monday, 05 Oct 2026
Generated: 2026-10-10 Data as of: 2026-10-05 EOD Close: EOD Monday, 05 Oct 2026 Posting: Trading day
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.
🔄 Market Regime: ROTATION | Confidence: 60% | Duration: 1d  (rule-based)
Economic Cycle: RECOVERY66% confidenceEarly Market RecoveryFavours: Banking, Capital Goods, Infrastructure, CementAvoids: Defensives
🟡 DII AbsorbingFII 5D: ₹-37,881 Cr (SELL_6D) · DII 5D: ₹+38,191 Cr (BUY_10D)Today: FII ₹-3,569 Cr · DII ₹+4,743 Cr
BreadthWeak breadthNIFTY 50: WEAK (43% >200DMA)Smallcap: WEAK (38% >200DMA)
McClellanOVERSOLDOsc -94.9TRIN 0.43 VERY BULLISHNet A/D -1632026-10-05
Global Corr⚠ Decoupling: Crude OilCrude Oil -0.49 · DXY -0.12 · Gold +0.25 · S&P 500 +0.31 · USDINR -0.09
🌐 Macro backdrop: India VIX: 14.4 (falling, -6.0% today); Nifty 50: 22520 (rising, +1.3% today).
Market Brief
Market Read
  • The NSE is in a rotational regime with emerging signs of recovery, indicated by a TRIN of 0.43 signaling 'VERY_BULLISH'.
  • Despite FII selling pressure at -3568.9 crores today, DII inflows have been supportive at 4743.26 crores.
  • Breadth remains weak with a net advance-decline of -163; yet, the market is oversold, providing potential for a near-term rally.
Risk Posture
  • Adopt a cautiously optimistic stance in the short-term due to conflicting signals between an oversold market and weak breadth.
  • The falling India VIX at 14.4 supports a lower risk environment; however, be wary of FII outflows which may lead to increased volatility.
  • Prepare for a tactical shift as defensive sectors might lose momentum to cyclical plays.
Where to Focus
  • Focus on sectors aligned with the recovery phase like Banking, Capital Goods, and Infrastructure.
  • Media & Entertainment and Banking - Private show strong relative strength, making them attractive.
  • Avoid defensive sectors until broader market dynamics suggest a slowdown or reversal.
What Would Change
  • A continued trend of DII absorption counterbalancing FII outflows would underpin a bullish view.
  • Additionally, improvement in market breadth and sustained TRIN bullishness could confirm a more durable recovery.
  • Conversely, resurgence of FII selling with rising VIX might signal heightened downside risks.
BUY Signals
18
out of 18 candidates
Leading Sector
Media & Entertainment
Cycle-Adjusted Score 4.9 · 1M -0.3%
Sectors Rotating
6
above Nifty 500 baseline
Data As Of
2026-10-05
Report: 2026-10-10

Market Rotation Context

  • NSE rotation is led by Media & Entertainment (score 4.9, +-0.3% 1M) with broad cyclical participation across Media & Entertainment, Banking - Private, Pharma & Healthcare.
  • The multi-sector rotation pattern signals risk-on positioning with institutional momentum in cyclical segments.

Active BUY Signals (18)

  • Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
  • Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 99.3
  • Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 98.1
  • Buy PRECWIRE — PRECWIRE (Capital Goods & Industrials) Score 95.2
  • Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 94.3
  • Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 93.5
  • Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 93.2
  • Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 90.2
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 · 2026-10-05
Adv / Decl
1,255 / 1,418
A/D ratio 0.89
McClellan
-94.9
OVERSOLD
TRIN
0.43
VERY_BULLISH
Sector >50DMA
18%
0 healthy · 3 weak
Sector Rotation Heatmap
Color intensity follows rotation score; each tile shows RS, 1M return, and sector breadth.
Media & Entertainment
Score 4.9RS +5.2%1M -0.3%
Breadth not tracked
Banking - Private
Score 4.2RS +1.5%1M -4.0%
20% >50DMA
Pharma & Healthcare
Score 3.2RS +4.2%1M -1.4%
40% >50DMA
Capital Goods & Industrials
Score 2.6RS -0.5%1M -6.0%
Breadth not tracked
Banking - PSU
Score 2.1RS -0.4%1M -5.9%
0% >50DMA
Infrastructure
Score 2.1RS +0.0%1M -5.5%
13% >50DMA
#IndexSectorClose5D1M3M6MRS 1MCycle-Adjusted ScoreMacroSeasonBreadth
1Nifty MediaMedia & Entertainment1560.50+1.4%-0.3%+4.2%+20.0%+5.2%
4.9
-0.6→ Neutral– NO_DATA
2Nifty Pvt BankBanking - Private26718.15+0.9%-4.0%-5.7%+6.0%+1.5%
4.2
+0.0→ Neutral20% WEAKINT WEAKNESS
3Nifty PharmaPharma & Healthcare26117.10-2.4%-1.4%+1.0%+19.6%+4.2%
3.2
+0.5→ Neutral40% NEUTRAL
4Nifty Multi MfgCapital Goods & Industrials15759.20-2.7%-6.0%-4.5%+8.3%-0.5%
2.6
-0.3→ Neutral– NO_DATA
5Nifty PSU BankBanking - PSU8014.85-0.1%-5.9%-3.8%-3.7%-0.4%
2.1
+0.0→ Neutral0% WEAK
6Nifty InfraInfrastructure8692.95-1.0%-5.5%-8.7%+0.3%+0.0%
2.1
-0.6→ Neutral13% WEAK
Sectoral Seasonality (7-year avg monthly returns)
MonthBanking - PSUBanking - PrivateCapital Goods & IndustrialsCapital MarketsChemicals & SpecialtyCommoditiesConsumer DurablesConsumption & DiscretionaryDefenceEV/AutoOil & GasPowerFMCGFinancial ServicesHousing & Building MaterialsIT & TechnologyInfrastructureLogistics & TransportMNCMedia & EntertainmentMetalsPSU / CPSEPharmaRailways & PSU InfraRealty
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↓ -6.9%↓ -5.3%↓ -6.3%↓ -7.2%↓ -5.5%↓ -3.9%↓ -9.4%↓ -6.2%↓ -4.5%↓ -8.6%↓ -4.4%↓ -3.5%↓ -3.3%↓ -7.9%↓ -5.2%↓ -11.2%↓ -4.9%↓ -6.6%↓ -8.2%↑ +1.7%↓ -3.3%↓ -2.9%↓ -3.7%↓ -6.1%↓ -6.3%
Oct ◀→ -0.0%→ +0.1%↓ -1.6%→ +0.9%↓ -1.3%↓ -1.4%→ -0.4%↓ -1.2%↓ -1.0%↓ -2.8%↓ -1.0%→ -0.1%→ +0.2%→ -0.1%↓ -0.8%↑ +2.2%→ -0.5%↓ -2.3%↓ -1.0%↓ -1.4%↓ -2.1%↓ -0.8%↓ -1.2%↓ -2.1%↓ -0.9%
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)
AssetPrice30d Corr60d CorrΔAlert
Copper6.71+0.200+0.172+0.029Stable
Crude Oil91.60-0.493-0.288-0.205⚠ Decoupling
DXY102.24-0.117-0.113-0.004Stable
Gold4,222+0.248+0.112+0.136Stable
Hang Seng23,786+0.136+0.245-0.108Stable
Nasdaq27,386+0.342+0.178+0.165Stable
Nikkei 22569,042+0.237+0.173+0.064Stable
S&P 5007,817+0.311+0.165+0.146Stable
USDINR96.72-0.088-0.173+0.085Stable
Decoupling alert fires when |30d − 60d correlation| > 20%. Positive correlation = moves together; negative = moves inversely.

Sector Analysis Narratives

Media & Entertainment
LOW Conviction
📈 Rotation Dynamics
  • Media & Entertainment ranks #1 in the current NSE rotation screen with a composite score of 4.9, driven by a -0.3% 1-month return and +5.2% relative strength above Nifty 500 — moderate outperformance.
  • The 5-day return of +1.4% suggests continued near-term momentum.
  • Momentum is decelerating: the 1M gain of -0.3% lags the 3M annualized run-rate (1.4% per month), suggesting momentum may be normalizing.
🏭 Fundamental Drivers
  • The 20.0% 6-month return establishes Media & Entertainment as a sustained outperformer, not a tactical bounce.
  • Multi-timeframe strength — 1M -0.3%, 3M +4.2%, 6M +20.0% — confirms deep institutional participation and structural sector tailwinds beyond short-term noise.
⚠️ Risk & Tactical View
  • Key watchpoints: sustaining RS above 3.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
  • Risk: rotation score of 4.9 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
-0.3% 1M momentumRS +5.2% vs Nifty 500Score 4.9 — #1 rotation
Banking - Private
LOW Conviction
📈 Rotation Dynamics
  • Banking - Private ranks #2 in the current NSE rotation screen with a composite score of 4.2, driven by a -4.0% 1-month return and +1.5% relative strength above Nifty 500 — near-benchmark performance.
  • The 5-day return of +0.9% suggests continued near-term momentum.
  • Momentum is decelerating: the 1M gain of -4.0% lags the 3M annualized run-rate (-1.9% per month), suggesting momentum may be normalizing.
🏭 Fundamental Drivers
  • The balanced timeframe profile — 1M -4.0%, 3M -5.7%, 6M +6.0% — indicates a sector building momentum progressively.
  • The rotation score of 4.2 and 1M relative strength of +1.5% place this sector in the tactical opportunity zone.
⚠️ Risk & Tactical View
  • Key watchpoints: sustaining RS above 0.9% (40% pullback threshold) on consolidation would confirm the rotation is durable.
  • Risk: rotation score of 4.2 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
-4.0% 1M momentumRS +1.5% vs Nifty 500Score 4.2 — #2 rotation
Pharma & Healthcare
LOW Conviction
📈 Rotation Dynamics
  • Pharma & Healthcare ranks #3 in the current NSE rotation screen with a composite score of 3.2, driven by a -1.4% 1-month return and +4.2% relative strength above Nifty 500 — moderate outperformance.
  • The 5-day return of -2.4% suggests brief consolidation within the broader uptrend.
  • Momentum is decelerating: the 1M gain of -1.4% lags the 3M annualized run-rate (0.3% per month), suggesting momentum may be normalizing.
🏭 Fundamental Drivers
  • The 19.6% 6-month return establishes Pharma & Healthcare as a sustained outperformer, not a tactical bounce.
  • Multi-timeframe strength — 1M -1.4%, 3M +1.0%, 6M +19.6% — confirms deep institutional participation and structural sector tailwinds beyond short-term noise.
⚠️ Risk & Tactical View
  • Key watchpoints: sustaining RS above 2.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
  • Risk: rotation score of 3.2 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
  • Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
  • The sector is up -1.4% over 1M with RS +4.2% vs Nifty 500, but only 40% of names above 50DMA, so the trade remains selective.
  • Prefer earnings-visible leaders and avoid paying up for weak follow-through.
-1.4% 1M momentumRS +4.2% vs Nifty 500Score 3.2 — #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 2.6, driven by a -6.0% 1-month return and -0.5% relative strength above Nifty 500 — near-benchmark performance.
  • The 5-day return of -2.7% suggests brief consolidation within the broader uptrend.
  • Momentum is decelerating: the 1M gain of -6.0% lags the 3M annualized run-rate (-1.5% per month), suggesting momentum may be normalizing.
🏭 Fundamental Drivers
  • The balanced timeframe profile — 1M -6.0%, 3M -4.5%, 6M +8.3% — indicates a sector building momentum progressively.
  • The rotation score of 2.6 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 2.6 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
-6.0% 1M momentumRS -0.5% vs Nifty 500Score 2.6 — #4 rotation
Banking - PSU
LOW Conviction
📈 Rotation Dynamics
  • Banking - PSU ranks #5 in the current NSE rotation screen with a composite score of 2.1, driven by a -5.9% 1-month return and -0.4% 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 -5.9% lags the 3M annualized run-rate (-1.3% per month), suggesting momentum may be normalizing.
🏭 Fundamental Drivers
  • The 6-month return of -3.7% 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 -0.2% (40% pullback threshold) on consolidation would confirm the rotation is durable.
  • Risk: rotation score of 2.1 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
-5.9% 1M momentumRS -0.4% vs Nifty 500Score 2.1 — #5 rotation
Infrastructure
LOW Conviction
📈 Rotation Dynamics
  • Infrastructure ranks #6 in the current NSE rotation screen with a composite score of 2.1, driven by a -5.5% 1-month return and +0.0% relative strength above Nifty 500 — near-benchmark performance.
  • The 5-day return of -1.0% suggests brief consolidation within the broader uptrend.
  • Momentum is decelerating: the 1M gain of -5.5% lags the 3M annualized run-rate (-2.9% per month), suggesting momentum may be normalizing.
🏭 Fundamental Drivers
  • The balanced timeframe profile — 1M -5.5%, 3M -8.7%, 6M +0.3% — indicates a sector building momentum progressively.
  • The rotation score of 2.1 and 1M relative strength of +0.0% place this sector in the tactical opportunity zone.
⚠️ Risk & Tactical View
  • Key watchpoints: sustaining RS above 0.0% (40% pullback threshold) on consolidation would confirm the rotation is durable.
  • Risk: rotation score of 2.1 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
-5.5% 1M momentumRS +0.0% vs Nifty 500Score 2.1 — #6 rotation
Investment Candidates by Sector
Ranked within each sector by composite investment score. Click any row's narrative arrow to expand the analysis.
15 stocks
NAZARA83.0
PVRINOX78.6
RBLBANK77.1
CUPID100.0
SHILPAMED98.1
DIVISLAB94.3
LAURUSLABS93.2
LALPATHLAB82.7
MANINDS99.3
PRECWIRE95.2
APARINDS90.2
UNIPARTS85.6
SOMANYCERA74.8
KTKBANK88.6
WELSPUNLIV93.5
1
Media & Entertainment
Rotation: 4.91M: -0.3%RS: +5.2%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
NAZARANAZARA₹385.80Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
83.0
98.2
52.6
+93.7%60.4Bullish ↑Trending1.57×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹381.94–₹393.52Inv. level: ₹359.02Ref T1: ₹401.90Ref T2: ₹439.23
R: ₹401.90 · S: ₹345.60 · ST: ₹357.13
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA  CONSTRUCTIVE
🔍 Technical Setup
  • NAZARA (NAZARA) at ₹385.80 is in a trending or choppy phase.
  • RSI at 60.4 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹357.13, with Volume at 1.57x average confirms institutional participation.
  • Key levels: resistance ₹401.90, support ₹345.60.
  • Technical score: 98.2/100.
📊 Fundamental Quality & RS
  • Fundamentals: moderate fundamentals (score 52.6/100).
  • Relative strength of +93.7% vs Nifty 500 places NAZARA well above market.
  • Institutional quality metrics: Minervini score 13.0, CAN SLIM 17.0.
  • Investment score: 83.0/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PVRINOXPVRINOX₹1231.40Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
78.6
91.9
67.8
+90.8%49.3Bullish ↑Trending0.38×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1219.09–₹1256.03Inv. level: ₹1164.16Ref T1: ₹1357.80Ref T2: ₹1356.41
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 (PVRINOX) at ₹1231.40 is in a trending or choppy phase.
  • RSI at 49.3 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding.
  • Supertrend is bullish at ₹1164.16, with volume at 0.38x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹1357.80, support ₹1125.70.
  • Technical score: 91.9/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 67.8/100).
  • Relative strength of +90.8% vs Nifty 500 places PVRINOX well above market.
  • Institutional quality metrics: Minervini score 6.0, CAN SLIM 14.0.
  • Investment score: 78.6/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
2
Banking - Private
Rotation: 4.21M: -4.0%RS: +1.5%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
RBLBANKRBL Bank Limited₹416.55Buy
🏔 Base Near High
Breakout Watch
CYCLE FAVOURED · Cycle +4
S2 ✅
77.1
93.0
67.1
+85.9%51.9Bullish ↑Base Build0.92×
F&O
⚪ Neutral
PCR: 0.68
PCR: 0.68 · -2.3% · Max Pain: ₹410
Insider
No insider alerts
Events
📊 Results in 2d
Results in 2d (2026-10-12)
Ref range: ₹412.38–₹424.88Inv. level: ₹391.91Ref T1: ₹429.60Ref T2: ₹463.55
R: ₹429.60 · S: ₹395.65 · ST: ₹391.91
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK  CONSTRUCTIVE
🔍 Technical Setup
  • RBL Bank Limited (RBLBANK) at ₹416.55 is in a base building phase.
  • RSI at 51.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹391.91, with volume at 0.92x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹429.60, support ₹395.65.
  • Technical score: 93.0/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 67.1/100).
  • Relative strength of +85.9% vs Nifty 500 places RBLBANK well above market.
  • Institutional quality metrics: Minervini score 6.0, CAN SLIM 15.0.
  • Investment score: 77.1/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
3
Pharma & Healthcare
Rotation: 3.21M: -1.4%RS: +4.2%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
CUPIDCUPID₹310.10Buy
🏔 Base Near High
Breakout Watch
CYCLE NEUTRAL · Cycle +0
S2 ✅
100.0
98.4
85.2
+97.3%61.8Bullish ↑Near Res.0.68×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹307.00–₹312.73Inv. level: ₹288.58Ref T1: ₹314.30Ref T2: ₹353.05
R: ₹314.30 · S: ₹246.00 · ST: ₹256.88
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID  CONSTRUCTIVE
🔍 Technical Setup
  • CUPID (CUPID) at ₹310.10 is testing key resistance at ₹314.30, with immediate support at ₹246.00.
  • RSI at 61.8 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹256.88; a decisive close above resistance with volume would upgrade this to a breakout setup.
  • Technical score: 98.4/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 85.2/100).
  • Relative strength of +97.3% vs Nifty 500 places CUPID well above market.
  • Institutional quality metrics: Minervini score 4.0, CAN SLIM 18.0.
  • Investment score: 100.0/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SHILPAMEDSHILPAMED₹1031.20Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
98.1
98.7
74.2
+99.4%59.0Bullish ↑Trending0.90×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1020.89–₹1051.82Inv. level: ₹959.64Ref T1: ₹1095.00Ref T2: ₹1174.02
R: ₹1095.00 · S: ₹874.85 · ST: ₹904.40
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED  CONSTRUCTIVE
🔍 Technical Setup
  • SHILPAMED (SHILPAMED) at ₹1031.20 is in a trending or choppy phase.
  • RSI at 59.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹904.40, with volume at 0.90x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹1095.00, support ₹874.85.
  • Technical score: 98.7/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 74.2/100).
  • Relative strength of +99.4% vs Nifty 500 places SHILPAMED well above market.
  • Institutional quality metrics: Minervini score 8.0, CAN SLIM 18.0.
  • Investment score: 98.1/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DIVISLABDIVISLAB₹9196.00Buy
Neutral
Watchlist
CYCLE NEUTRAL · Cycle +0
S2 ✅
94.3
90.8
79.7
+94.9%44.8Bullish ↑Base Build0.95×
F&O
⚪ Neutral
PCR: 0.61
PCR: 0.61 · +1.3% · Max Pain: ₹9,400
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹9104.04–₹9379.92Inv. level: ₹9044.95Ref T1: ₹9740.00Ref T2: ₹9251.77
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 (DIVISLAB) at ₹9196.00 is in a base building phase.
  • RSI at 44.8 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding.
  • Supertrend is bullish at ₹9044.95, with volume at 0.95x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹9740.00, support ₹8923.00.
  • Technical score: 90.8/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 79.7/100).
  • Relative strength of +94.9% vs Nifty 500 places DIVISLAB well above market.
  • Institutional quality metrics: Minervini score 8.0, CAN SLIM 16.0.
  • Investment score: 94.3/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
LAURUSLABSLAURUSLABS₹1971.40Buy
🏔 Base Near High
Breakout Watch
CYCLE NEUTRAL · Cycle +0
S2 ✅
93.2
93.5
81.7
+93.6%50.4Bullish ↑Base Build0.81×
F&O
⚪ Neutral
PCR: 0.70
PCR: 0.70 · +1.9% · Max Pain: ₹1,960
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1951.69–₹2010.83Inv. level: ₹1884.02Ref T1: ₹2055.30Ref T2: ₹2120.87
R: ₹2055.30 · S: ₹1832.70 · ST: ₹1884.02
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS  CONSTRUCTIVE
🔍 Technical Setup
  • LAURUSLABS (LAURUSLABS) at ₹1971.40 is in a base building phase.
  • RSI at 50.4 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹1884.02, with volume at 0.81x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹2055.30, support ₹1832.70.
  • Technical score: 93.5/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 81.7/100).
  • Relative strength of +93.6% vs Nifty 500 places LAURUSLABS well above market.
  • Institutional quality metrics: Minervini score 12.0, CAN SLIM 18.0.
  • Investment score: 93.2/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
LALPATHLABDr. Lal PathLabs Limited₹1971.30Buy
🏔 Base Near High
Breakout Watch
CYCLE NEUTRAL · Cycle +0
S2 ✅
82.7
96.7
76.7
+88.3%61.5Bullish ↑Base Build0.99×
F&O
No F&O data
Insider
No insider alerts
Events
📊 Results in 25d
Results in 25d (2026-11-04)
Ref range: ₹1951.59–₹2010.73Inv. level: ₹1834.49Ref T1: ₹2038.60Ref T2: ₹2244.33
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
  • Dr.
  • Lal PathLabs Limited (LALPATHLAB) at ₹1971.30 is in a base building phase.
  • RSI at 61.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹1806.23, with volume at 0.99x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹2038.60, support ₹1855.70.
  • Technical score: 96.7/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 76.7/100).
  • Relative strength of +88.3% vs Nifty 500 places LALPATHLAB well above market.
  • Institutional quality metrics: Minervini score 10.0, CAN SLIM 14.0.
  • Investment score: 82.7/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
4
Capital Goods & Industrials
Rotation: 2.61M: -6.0%RS: -0.5%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
MANINDSMANINDS₹888.25Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
99.3
94.1
71.7
+98.3%52.0Bullish ↑Trending0.21×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹879.37–₹906.02Inv. level: ₹826.61Ref T1: ₹1039.70Ref T2: ₹1011.28
R: ₹1039.70 · S: ₹745.00 · ST: ₹804.82
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS  CONSTRUCTIVE
🔍 Technical Setup
  • MANINDS (MANINDS) at ₹888.25 is in a trending or choppy phase.
  • RSI at 52.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹804.82, with volume at 0.21x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹1039.70, support ₹745.00.
  • Technical score: 94.1/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 71.7/100).
  • Relative strength of +98.3% vs Nifty 500 places MANINDS well above market.
  • Institutional quality metrics: Minervini score 4.0, CAN SLIM 20.0.
  • Investment score: 99.3/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
PRECWIREPRECWIRE₹507.40Buy
Neutral
Breakout Watch
CYCLE FAVOURED · Cycle +4
S2 ✅
95.2
97.3
69.0
+94.4%62.5Bullish ↑Near Res.1.38×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹502.33–₹511.13Inv. level: ₹472.19Ref T1: ₹513.70Ref T2: ₹577.68
R: ₹513.70 · S: ₹420.30 · ST: ₹443.94
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PRECWIRE  CONSTRUCTIVE
🔍 Technical Setup
  • PRECWIRE (PRECWIRE) at ₹507.40 is testing key resistance at ₹513.70, with immediate support at ₹420.30.
  • RSI at 62.5 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹443.94; a decisive close above resistance with volume would upgrade this to a breakout setup.
  • Technical score: 97.3/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 69.0/100).
  • Relative strength of +94.4% vs Nifty 500 places PRECWIRE well above market.
  • Institutional quality metrics: Minervini score 15.0, CAN SLIM 19.0.
  • Investment score: 95.2/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
APARINDSAPARINDS₹18102.00Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
90.2
95.2
75.6
+92.9%54.5Bullish ↑Trending0.74×
F&O
No F&O data
Insider
No insider alerts
Events
📊 Results in 19d
Results in 19d (2026-10-29)
Ref range: ₹17920.98–₹18464.04Inv. level: ₹16845.72Ref T1: ₹19265.00Ref T2: ₹20609.13
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 (APARINDS) at ₹18102.00 is in a trending or choppy phase.
  • RSI at 54.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹16295.80, with volume at 0.74x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹19265.00, support ₹16015.00.
  • Technical score: 95.2/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 75.6/100).
  • Relative strength of +92.9% vs Nifty 500 places APARINDS well above market.
  • Institutional quality metrics: Minervini score 10.0, CAN SLIM 16.0.
  • Investment score: 90.2/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
UNIPARTSUNIPARTS₹826.05Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
85.6
84.4
72.5
+93.1%33.6Bullish ↑Trending0.62×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹817.79–₹842.57Inv. level: ₹795.58Ref T1: ₹910.00Ref T2: ₹873.33
R: ₹910.00 · S: ₹801.70 · ST: ₹795.57
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS  CONSTRUCTIVE
🔍 Technical Setup
  • UNIPARTS (UNIPARTS) at ₹826.05 is in a trending or choppy phase.
  • RSI at 33.6 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding.
  • Supertrend is bullish at ₹795.57, with volume at 0.62x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹910.00, support ₹801.70.
  • Technical score: 84.4/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 72.5/100).
  • Relative strength of +93.1% vs Nifty 500 places UNIPARTS well above market.
  • Institutional quality metrics: Minervini score 12.0, CAN SLIM 13.0.
  • Investment score: 85.6/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SOMANYCERASOMANYCERA₹610.90Buy
Neutral
Wait Pullback
CYCLE FAVOURED · Cycle +4
S2 ✅
74.8
90.9
67.1
+87.1%72.7Bullish ↑Trending0.74×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹604.79–₹623.12Inv. level: ₹568.50Ref T1: ₹627.30Ref T2: ₹695.51
R: ₹627.30 · S: ₹529.65 · ST: ₹558.13
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA  CONSTRUCTIVE
🔍 Technical Setup
  • SOMANYCERA (SOMANYCERA) at ₹610.90 is in a trending or choppy phase.
  • RSI at 72.7 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term.
  • Supertrend is bullish at ₹558.13, with volume at 0.74x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹627.30, support ₹529.65.
  • Technical score: 90.9/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 67.1/100).
  • Relative strength of +87.1% vs Nifty 500 places SOMANYCERA well above market.
  • Institutional quality metrics: Minervini score 10.0, CAN SLIM 18.0.
  • Investment score: 74.8/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
5
Banking - PSU
Rotation: 2.11M: -5.9%RS: -0.4%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
KTKBANKKTKBANK₹326.75Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
88.6
93.3
58.4
+92.2%50.8Bullish ↑Base Build0.54×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹323.48–₹333.28Inv. level: ₹311.79Ref T1: ₹345.90Ref T2: ₹352.71
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 (KTKBANK) at ₹326.75 is in a base building phase.
  • RSI at 50.8 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension.
  • Supertrend is bullish at ₹311.79, with volume at 0.54x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹345.90, support ₹309.85.
  • Technical score: 93.3/100.
📊 Fundamental Quality & RS
  • Fundamentals: moderate fundamentals (score 58.4/100).
  • Relative strength of +92.2% vs Nifty 500 places KTKBANK well above market.
  • Institutional quality metrics: Minervini score 8.0, CAN SLIM 13.0.
  • Investment score: 88.6/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
6
Infrastructure
Rotation: 2.11M: -5.5%RS: +0.0%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
WELSPUNLIVWELSPUNLIV₹230.27Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
93.5
94.2
70.0
+95.5%68.6Bullish ↑Trending1.09×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹227.97–₹234.88Inv. level: ₹214.29Ref T1: ₹244.89Ref T2: ₹262.17
R: ₹244.89 · S: ₹195.70 · ST: ₹209.41
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV  CONSTRUCTIVE
🔍 Technical Setup
  • WELSPUNLIV (WELSPUNLIV) at ₹230.27 is in a trending or choppy phase.
  • RSI at 68.6 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term.
  • Supertrend is bullish at ₹209.41, with volume at 1.09x average is below the 1.4x breakout threshold.
  • Key levels: resistance ₹244.89, support ₹195.70.
  • Technical score: 94.2/100.
📊 Fundamental Quality & RS
  • Fundamentals: strong fundamental backing (score 70.0/100).
  • Relative strength of +95.5% vs Nifty 500 places WELSPUNLIV well above market.
  • Institutional quality metrics: Minervini score 8.0, CAN SLIM 21.0.
  • Investment score: 93.5/100.
  • Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
Research Shortlist / Stage 2 Swing Overlay
Keeps the latest swing research shortlist visible even when a stock sits outside the current top sector cut or below the sector candidate rank threshold.
#SymbolCompanySector LensStage / SetupSignalPriceScoreTechRS%FundRSISupertrend
1POLYCABPOLYCABCapital Goods & IndustrialsSTAGE_3
RESEARCH
MONITOR		Hold₹8080.00
48.3
59.5
+22.1%
88.5
42.8BEARISH
2SCHAEFFLERSCHAEFFLEREV & Auto AncillariesSTAGE_3
RESEARCH
MONITOR		Hold₹3845.00
48.6
49.9
+45.4%
80.5
43.5BULLISH
3TIMKENTIMKENCapital Goods & IndustrialsSTAGE_3
RESEARCH
MONITOR		Hold₹3132.30
48.1
48.0
+48.5%
60.0
39.9BULLISH
4OLECTRAOLECTRAEV & Auto AncillariesSTAGE_3
RESEARCH
MONITOR		Hold₹1078.40
35.6
48.8
+4.9%
62.5
31.1BEARISH
5JBMAJBMAEV & Auto AncillariesSTAGE_3
RESEARCH
MONITOR		Hold₹544.55
23.6
29.1
+10.7%
52.8
17.6BEARISH
6AMBERAMBERConsumer DurablesSTAGE_3
RESEARCH
MONITOR		Hold₹6585.00
34.9
38.3
+27.2%
50.6
29.9BEARISH
7CRAFTSMANCRAFTSMANEV & Auto AncillariesSTAGE_3
RESEARCH
MONITOR		Hold₹10251.00
68.6
61.3
+85.6%
75.0
21.3BEARISH
8GVT&DGVT&DCapital Goods & IndustrialsSTAGE_3
RESEARCH
MONITOR		Hold₹4247.50
45.2
44.5
+47.1%
60.2
34.4BEARISH
9TEJASNETTEJASNETTelecommunicationSTAGE_3
RESEARCH
MONITOR		Hold₹463.20
34.2
42.2
+15.5%
45.4
12.4BEARISH
Stage Analysis Screener
William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.
18
Stage 2 — BUY ZONE
0
Stage 1 — Basing
0
Stage 3 — Distribution
0
Stage 4 — Decline
0
Insufficient Data
18 stocks
SymbolCompanySectorStagePriceSMA 50SMA 20050D Slope200D SlopeDist 52W HiVol RatioRS PctileInv ScoreStage Score
SHILPAMEDSHILPAMEDPharma & HealthcareS2 ✅₹1031.20866.03529.25+10.5%+7.2%-3.7%0.85×100th98.10.729
WELSPUNLIVWELSPUNLIVInfrastructureS2 ✅₹230.27191.55150.04+6.7%+3.1%-3.7%1.48×83th93.50.726
CUPIDCUPIDPharma & HealthcareS2 ✅₹310.10270.90156.07+5.4%+7.0%-0.8%0.73×89th100.00.717
MANINDSMANINDSCapital Goods & IndustrialsS2 ✅₹888.25727.33528.10+12.0%+4.9%-12.9%2.11×94th99.30.695
DIVISLABDIVISLABPharma & HealthcareS2 ✅₹9196.008845.497056.66+5.3%+2.2%-4.5%1.28×78th94.30.672
PRECWIREPRECWIRECapital Goods & IndustrialsS2 ✅₹507.40447.13362.86+5.7%+3.7%+0.0%0.73×72th95.20.662
NAZARANAZARAMedia & EntertainmentS2 ✅₹385.80357.50293.44+4.2%+2.6%-1.8%0.56×67th83.00.596
LAURUSLABSLAURUSLABSPharma & HealthcareS2 ✅₹1971.401881.461363.21+4.9%+3.8%-3.1%0.79×61th93.20.577
APARINDSAPARINDSCapital Goods & IndustrialsS2 ✅₹18102.0016826.7612676.43+5.0%+3.7%-4.5%1.00×50th90.20.533
PVRINOXPVRINOXMedia & EntertainmentS2 ✅₹1231.401207.561050.79+4.4%+0.9%-8.7%1.78×39th78.60.502
GLANDGLANDPharma & HealthcareS2 ✅₹2911.502814.392160.16+3.3%+2.8%-3.8%1.43×28th80.30.497
UNIPARTSUNIPARTSCapital Goods & IndustrialsS2 ✅₹826.05824.32606.87+3.9%+3.0%-8.4%0.89×56th85.60.485
ALIVUSALIVUSPharma & HealthcareS2 ✅₹1373.701341.141087.29+3.5%+2.3%-4.8%1.19×33th81.50.480
KTKBANKKTKBANKBanking - PSUS2 ✅₹326.75317.83255.37+3.4%+2.5%-4.8%0.63×44th88.60.470
LALPATHLABDr. Lal PathLabs LimitedPharma & HealthcareS2 ✅₹1971.301913.071598.08+2.6%+1.6%-1.7%0.88×22th82.70.452
SOMANYCERASOMANYCERACapital Goods & IndustrialsS2 ✅₹610.90545.84469.78+3.4%+2.1%-1.5%0.88×17th74.80.432
RBLBANKRBL Bank LimitedBanking - PrivateS2 ✅₹416.55394.56344.25+2.2%+1.6%-2.7%0.74×11th77.10.378
EMCUREEMCUREPharma & HealthcareS2 ✅₹1937.101928.081691.38+1.3%+1.7%-3.6%0.97×6th69.30.365
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.
#SymbolCompanySectorPriceDist 52W HighRS RankVol RatioRSIStageScore
1WELSPUNLIVWELSPUNLIVInfrastructure230.27-3.7%+83%1.48×68.6S2 ✅
0.58
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%.
0
BREAKOUTS
1
NEAR TOP
12
IN BOX
#SymbolCompanySectorPriceBox TopBox BottomWidth%vs Top%DaysStop LossRSIStatus
1SOMANYCERASOMANYCERACapital Goods & Industrials610.90620.05610.901.50%-1.48%4604.7972.7NEAR_TOP
2LAURUSLABSLAURUSLABSPharma & Healthcare1,971.402,034.001,971.403.18%-3.08%71,951.6950.4IN_BOX
3DIVISLABDIVISLABPharma & Healthcare9,196.009,624.009,196.004.65%-4.45%79,104.0444.8IN_BOX
4SHILPAMEDSHILPAMEDPharma & Healthcare1,031.201,070.801,007.306.30%-3.70%9997.2359.0IN_BOX
5RBLBANKRBL Bank LimitedBanking - Private416.55428.00402.006.47%-2.68%7397.9851.9IN_BOX
6KTKBANKKTKBANKBanking - PSU326.75343.05321.606.67%-4.75%7318.3850.8IN_BOX
7GLANDGLANDPharma & Healthcare2,911.503,026.202,826.607.06%-3.79%162,798.3349.1IN_BOX
8ALIVUSALIVUSPharma & Healthcare1,373.701,443.701,345.507.30%-4.85%221,332.0547.5IN_BOX
9EMCUREEMCUREPharma & Healthcare1,937.102,009.601,845.908.87%-3.61%361,827.4444.0IN_BOX
10APARINDSAPARINDSCapital Goods & Industrials18,102.0018,945.0017,263.009.74%-4.45%917,090.3754.5IN_BOX
11UNIPARTSUNIPARTSCapital Goods & Industrials826.05902.10819.3010.11%-8.43%18811.1133.6IN_BOX
12PVRINOXPVRINOXMedia & Entertainment1,231.401,349.301,190.1013.38%-8.74%91,178.2049.3IN_BOX
13MANINDSMANINDSCapital Goods & Industrials888.251,020.35888.2514.87%-12.95%5879.3752.0IN_BOX
13 valid boxes · 0 breakouts · 1 near top · 12 in box
Short-Term Technical View
Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-10-05.

Broader Market Technical Narrative

Market Regime
  • Broader market technical regime is bearish with 0/13 approved indices in bullish or constructive trends and 13 in weak or bearish trends.
Relative Strength Leadership
  • Relative strength leadership is with Nifty Pharma at +4.3% 1M RS versus Nifty 50, while Nifty Auto lags at -2.6% 1M RS.
Confirmation & Key Levels
  • Nifty 50 closed at 22555.75; its RSI is 28.1, MACD is bearish, support is near 22217.30, and resistance is near 24005.75.
  • SMA / trend alignment: 13 bearish.
  • VCP contraction flags are present in 0 indices, indicating selective volatility contraction rather than a broad setup.
VWAP / Data Limits
  • VWAP is unavailable for indices where local index volume is absent or zero.
Data note: VWAP is marked unavailable where index volume is absent or zero.
Nifty 50 Trend
Bearish
Close 22555.75 · RSI 28.1 · MACD Bearish
Constructive Breadth
0/13
Approved indices in bullish or constructive short-term trend.
RS Leader
Nifty Pharma
1M RS +4.3% · 1M return -1.4%
VCP Contraction
0
Indices showing range contraction versus prior short-term volatility.
Normalized 1M Performance
Nifty Pharma
-1.4%
Nifty FMCG
-2.9%
Nifty Energy
-3.9%
Nifty Bank
-4.6%
Nifty Smallcap 100
-4.7%
Nifty Next 50
-5.0%
Nifty 50
-5.6%
Nifty Oil & Gas
-6.0%
Relative Strength vs Nifty 50
Nifty Pharma
+4.3%
Nifty FMCG
+2.8%
Nifty Energy
+1.8%
Nifty Bank
+1.0%
Nifty Smallcap 100
+0.9%
Nifty Next 50
+0.6%
Nifty 50
0.0%
Nifty Oil & Gas
-0.4%
SMA / Momentum Trend Score
Nifty Pharma
Bearish
Nifty FMCG
Bearish
Nifty Energy
Bearish
Nifty Bank
Bearish
Nifty Smallcap 100
Bearish
Nifty Next 50
Bearish
Nifty 50
Bearish
Nifty Oil & Gas
Bearish
RSI Momentum Above / Below 50
Nifty Realty
-8.0
Nifty Pharma
-10.2
Nifty IT
-10.6
Nifty FMCG
-11.5
Nifty Metal
-11.9
Nifty Smallcap 100
-12.9
Nifty Bank
-13.7
Nifty Energy
-16.5
Index Signal Matrix
RS, SMA, RSI, MACD, VCP, support/resistance, and VWAP availability for the approved basket.
IndexClose1W1MRS 1MTrendSMARSIMACDSupportResistanceVCPVWAP
Nifty Pharma
2026-10-05
26117.10-2.4%-1.4%+4.3%BearishBELOW 20 5039.8Bearish25854.8027255.05NOUnavailable
Nifty FMCG
2026-10-05
44579.65-1.5%-2.9%+2.8%BearishBELOW 20 5038.5Bearish43442.3046296.05NOUnavailable
Nifty Energy
2026-10-05
36594.65-0.3%-3.9%+1.8%BearishBELOW 20 5033.5Bearish35982.5038527.65NOUnavailable
Nifty Bank
2026-10-05
54714.10+0.5%-4.6%+1.0%BearishBELOW 20 5036.3Bearish53785.7057677.15NOUnavailable
Nifty Smallcap 100
2026-10-05
19149.10-1.0%-4.7%+0.9%BearishBELOW 20 5037.1Bearish18797.6520187.80NOUnavailable
Nifty Next 50
2026-10-05
69213.75-1.6%-5.0%+0.6%BearishBELOW 20 5033.1Bearish68110.5073207.30NOUnavailable
Nifty 50
2026-10-05
22555.75-1.0%-5.6%0.0%BearishBELOW 20 5028.1Bearish22217.3024005.75NO23213.28
Nifty Oil & Gas
2026-10-05
10510.75-1.4%-6.0%-0.4%BearishBELOW 20 5029.0Bearish10395.4511238.45NOUnavailable
Nifty Metal
2026-10-05
12498.00-2.8%-6.2%-0.5%BearishBELOW 20 5038.1Bearish12275.9013437.80NOUnavailable
Nifty Midcap 100
2026-10-05
59123.65-1.3%-6.3%-0.7%BearishBELOW 20 5029.0Bearish58006.8563407.80NOUnavailable
Nifty Realty
2026-10-05
839.70-1.3%-7.5%-1.9%BearishBELOW 20 5042.0Bearish805.55923.20NOUnavailable
Nifty IT
2026-10-05
28301.65+0.8%-7.8%-2.2%BearishBELOW 20 5039.4Bearish27612.8531263.20NOUnavailable
Nifty Auto
2026-10-05
25421.90-4.2%-8.3%-2.6%BearishBELOW 20 5022.7Bearish25087.6527884.70NOUnavailable

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 134 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 134 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.
#SymbolSectorPrice52W High52W LowDrawdownRecoveryDaysSpeedPeak Score
1CUPIDPharma & Healthcare₹310.10₹316.00₹41.82
-1.9%
+641.5%362d1.77%/d
97.0
2PRECWIRECapital Goods & Industrials₹507.40₹524.90₹182.00
-3.3%
+178.8%369d0.48%/d
78.1
3LAURUSLABSPharma & Healthcare₹1971.40₹2055.30₹843.00
-4.1%
+133.9%360d0.37%/d
75.6
4NAZARAMedia & Entertainment₹385.80₹401.90₹215.70
-4.0%
+78.9%196d0.40%/d
73.1
5GLANDPharma & Healthcare₹2911.50₹3042.00₹1573.60
-4.3%
+85.0%203d0.42%/d
67.8
6LALPATHLABPharma & Healthcare₹1971.30₹2038.60₹1272.60
-3.3%
+54.9%196d0.28%/d
66.6
7SOMANYCERACapital Goods & Industrials₹610.90₹627.80₹332.00
-2.7%
+84.0%209d0.40%/d
64.6
8SMSPHARMAPharma & Healthcare₹477.85₹494.45₹242.25
-3.4%
+97.3%370d0.26%/d
60.5
9RBLBANKBanking - Private₹416.55₹429.60₹261.60
-3.0%
+59.2%369d0.16%/d
58.7
10AUROPHARMAPharma & Healthcare₹1674.90₹1740.00₹1066.80
-3.7%
+57.0%362d0.16%/d
52.3
All NSE Indices
Performance and range data for all 140 tracked indices. RS 1M and Score are relative to Nifty 500 benchmark.
140 indices
IndexCategoryClose5D1M3M6MRS 1MScore52W High52W LowDD%
India VIXSector14.78+8.4%+38.4%+25.0%-42.0%+43.9%+25.428.918.72-48.9%
Nifty50 PR 1x InvStrategy / Factor236.80+1.1%+6.3%+9.4%+3.6%+11.8%+7.731895.45197.80-99.3%
Nifty50 TR 1x InvStrategy / Factor192.05+1.1%+6.3%+9.0%+2.8%+11.8%+7.631895.45161.80-99.4%
Nifty SME EmergeThematic15041.60+0.1%+1.8%+6.7%+22.9%+7.4%+6.517223.6511015.55-12.7%
Nifty50 Div PointStrategy / Factor196.790.0%0.0%+55.8%—+5.5%+8.40.000.00inf%
Nifty IPOThematic2419.00+1.1%-0.2%+5.1%+31.0%+5.3%+6.12489.851774.60-2.8%
BHARATBOND-APR30Fixed Income1607.54-0.1%-0.2%-0.1%+3.2%+5.3%+2.60.000.00inf%
Nifty GS 15YrPlusFixed Income3518.84+0.2%-0.3%-2.1%+4.4%+5.2%+2.50.000.00inf%
Nifty MediaSector1560.50+1.4%-0.3%+4.2%+20.0%+5.2%+4.91636.251245.05-4.6%
BHARATBOND-APR31Fixed Income1454.23-0.2%-0.5%-0.8%+2.8%+5.1%+2.30.000.00inf%
BHARATBOND-APR32Fixed Income1316.09-0.3%-0.6%-1.2%+2.6%+4.9%+2.10.000.00inf%
BHARATBOND-APR33Fixed Income1274.11-0.4%-0.7%-1.4%+2.4%+4.8%+2.00.000.00inf%
Nifty GS CompsiteFixed Income3098.54-0.1%-1.0%-1.6%+2.9%+4.5%+1.90.000.00inf%
Nifty GS 10YrFixed Income2632.34-0.1%-1.0%-1.9%+2.1%+4.5%+1.80.000.00inf%
Nifty GS 8 13YrFixed Income3008.04-0.1%-1.1%-1.6%+2.4%+4.4%+1.80.000.00inf%
Nifty GS 4 8YrFixed Income3300.33-0.1%-1.2%-0.9%+2.7%+4.3%+1.80.000.00inf%
Nifty PharmaSector26117.10-2.4%-1.4%+1.0%+19.6%+4.2%+3.227255.0521149.90-4.2%
Nifty GS 10Yr ClnFixed Income852.41-0.2%-1.6%-3.6%-1.4%+3.9%+0.90.000.00inf%
Nifty GS 11 15YrFixed Income3314.23-0.2%-1.7%-2.0%+3.8%+3.8%+1.50.000.00inf%
NIFTY MICROCAP250Size25912.85-0.5%-2.1%+2.1%+28.9%+3.4%+4.226798.5018858.50-3.3%
Nifty Ind TourismThematic7599.85-0.5%-2.8%-7.2%+9.2%+2.7%+0.99091.106502.65-16.4%
Nifty FMCGSector44579.65-1.5%-2.9%-11.2%-4.3%+2.7%-1.157445.2043442.30-22.4%
NIFTY HEALTHCARESector15934.65-3.6%-2.9%-3.3%+14.1%+2.6%+1.016941.7013536.50-5.9%
Nifty MidSml HlthSize50396.90-2.5%-3.0%-1.1%+19.8%+2.6%+2.053415.1040352.90-5.7%
Nifty500 HealthStrategy / Factor20828.90-3.6%-3.0%-2.3%+17.6%+2.5%+1.422125.1516294.60-5.9%
Nifty500Momentm50Strategy / Factor52958.85-0.0%-3.3%-0.8%+10.6%+2.2%+1.40.000.00inf%
NiftySml250MQ 100Size47477.30-0.7%-3.4%-0.0%+20.0%+2.1%+2.20.000.00inf%
NIFTY Alpha 50Size54448.60+1.2%-3.5%+1.0%+17.4%+2.0%+2.40.000.00inf%
Nifty CPSEThematic6182.20-1.0%-3.7%-8.3%-11.8%+1.8%-2.07593.356061.60-18.6%
Nifty Smallcap 500Other20295.95-1.0%-3.7%-1.0%—+1.8%+0.221203.8015960.20-4.3%
Nifty EnergySector36594.65-0.3%-3.9%-7.3%+3.4%+1.6%-0.341828.5532890.30-12.5%
Nifty TMMQ 50Strategy / Factor42566.80-0.1%-3.9%-2.7%+7.7%+1.6%+0.60.000.00inf%
Nifty Pvt BankSector26718.15+0.9%-4.0%-5.7%+6.0%+1.5%+0.229748.4523957.45-10.2%
Nifty WavesThematic1817.35-0.8%-4.0%-8.5%+5.9%+1.5%-0.42789.801581.05-34.9%
Nifty REITs RealtyOther1866.95-1.3%-4.0%-4.1%—+1.5%-0.32012.901632.55-7.3%
Nifty200Momentm30Strategy / Factor29447.90-0.6%-4.1%-4.2%+4.3%+1.4%-0.20.000.00inf%
NiftyMS400 MQ 100Size49389.15-1.2%-4.2%-2.6%+10.4%+1.4%+0.50.000.00inf%
Nifty Multi MQ 50Strategy / Factor39852.40-0.6%-4.2%-4.0%+4.5%+1.3%-0.20.000.00inf%
Nifty NonCyc ConsThematic14332.85-1.9%-4.2%-7.3%+3.3%+1.3%-0.916774.2013311.10-14.6%
Nifty Sml250 Q50Size24314.45-0.9%-4.2%-3.4%+7.2%+1.3%+0.10.000.00inf%
Nifty PSEThematic9283.55-1.1%-4.4%-7.4%-4.9%+1.1%-1.710839.059120.00-14.4%
NIFTY SMLCAP 250Size17655.35-1.2%-4.5%-2.3%+18.6%+1.0%+1.118551.0014143.45-4.8%
Nifty InfraLogThematic11440.35-0.1%-4.5%-7.9%+8.0%+1.0%-0.312549.959210.40-8.8%
NIFTY SMLCAP 50Size9560.95-1.4%-4.6%-0.2%+23.6%+0.9%+1.710067.957338.35-5.0%
NiftyM150Momntm50Size60689.55-1.0%-4.6%-3.0%+7.3%+0.9%-0.10.000.00inf%
Nifty AQL 30Strategy / Factor21357.90-2.4%-4.6%-7.5%+3.0%+0.9%-1.30.000.00inf%
Nifty BankSector54714.10+0.4%-4.6%-6.1%+4.0%+0.9%-0.561764.8549954.85-11.4%
Nifty200 Alpha 30Strategy / Factor25380.15-0.2%-4.7%-3.6%+9.9%+0.8%+0.20.000.00inf%
NIFTY SMLCAP 100Size19149.10-1.0%-4.7%-0.9%+20.8%+0.8%+1.420187.8014986.00-5.1%
Nifty Qlty LV 30Strategy / Factor15571.60-2.2%-4.7%-6.3%+0.8%+0.8%-1.40.000.00inf%
Nifty500 MQVLv50Strategy / Factor28862.60-2.0%-4.8%-7.4%-1.2%+0.7%-1.70.000.00inf%
Nifty500 LowVol50Strategy / Factor20825.35-2.1%-4.9%-6.3%-0.4%+0.6%-1.60.000.00inf%
Nifty Serv SectorSector29069.15-0.4%-4.9%-7.0%-1.3%+0.6%-1.434549.7528232.65-15.9%
Nifty Next 50Broad Market69213.75-1.6%-5.0%-4.8%+10.1%+0.5%-0.475000.4059896.10-7.7%
Nifty AQLV 30Strategy / Factor18830.40-2.3%-5.1%-7.4%-0.8%+0.4%-1.90.000.00inf%
Nifty MS IT TelcmSector9687.30+3.0%-5.1%+4.2%+17.5%+0.4%+2.110591.607748.35-8.5%
Nifty100 Liq 15Other7116.90+0.1%-5.1%-6.0%+4.5%+0.4%-0.87785.856565.70-8.6%
Nifty100 Alpha 30Strategy / Factor17031.75-0.9%-5.1%-6.6%+3.9%+0.4%-1.10.000.00inf%
Nifty MS Ind ConsSector17564.35-2.4%-5.2%-5.6%+7.4%+0.4%-1.020135.1515614.35-12.8%
Nifty Capital MktSector5137.05-0.1%-5.2%-6.5%+12.7%+0.3%-0.15697.104209.75-9.8%
Nifty MidSmall 50 50Other19887.80-1.3%-5.3%-3.8%—+0.2%-1.021223.0016874.30-6.3%
Nifty HousingThematic11167.15-1.1%-5.3%-8.3%+2.8%+0.2%-1.612244.2510358.70-8.8%
Nifty500 LMS EqlOther17589.05-1.2%-5.4%-4.9%+9.0%+0.2%-0.618831.8015495.10-6.6%
Nifty Fin ServiceSector24656.40-0.1%-5.4%-8.7%+0.2%+0.2%-1.628562.5023373.95-13.7%
NIFTY TOTAL MKTBroad Market12444.00-1.1%-5.4%-5.9%+4.6%+0.2%-1.113548.0011436.55-8.1%
Nifty500 ShariahStrategy / Factor6569.60-1.5%-5.4%-4.9%+2.7%+0.1%-1.37285.706162.95-9.8%
NIFTY500 MULTICAPBroad Market15668.80-1.2%-5.4%-5.5%+6.8%+0.1%-0.916847.1514102.20-7.0%
Nifty Low Vol 50Strategy / Factor22947.10-2.1%-5.4%-7.3%-0.5%+0.1%-2.00.000.00inf%
Nifty Multi InfraThematic13667.25-0.8%-5.4%-7.7%+5.2%+0.1%-1.314885.8012542.85-8.2%
Nifty Ind DefenceThematic9180.50-0.5%-5.4%-4.8%+18.9%+0.1%+0.510067.207184.90-8.8%
Nifty Top 10 EWStrategy / Factor8121.70+0.5%-5.5%-5.9%-4.0%+0.0%-1.80.000.00inf%
Nifty InfraSector8692.95-1.0%-5.5%-8.7%+0.3%+0.0%-1.99792.608426.65-11.2%
Nifty 100Broad Market23645.30-1.1%-5.5%-7.1%+0.3%+0.0%-1.826975.1522720.45-12.3%
Nifty 500Broad Market21971.60-1.2%-5.5%-6.2%+3.7%0.0%-1.424144.2020385.65-9.0%
Nifty 500Broad Market21971.60-1.2%-5.5%-6.2%+3.7%0.0%-1.424144.2020385.65-9.0%
Nifty50 Value 20Strategy / Factor11164.80-0.2%-5.5%-7.7%-6.6%-0.0%-2.413684.4011001.15-18.4%
NIFTY MIDSML 400Broad Market20289.05-1.3%-5.5%-4.3%+11.7%-0.0%-0.421770.3017390.85-6.8%
Nifty500 EWOther14189.05-1.7%-5.6%-5.0%+11.3%-0.0%-0.60.000.00inf%
Nifty200 Value 30Strategy / Factor13991.80-1.5%-5.6%-7.9%-3.3%-0.1%-2.40.000.00inf%
Nifty 50Broad Market22555.75-1.0%-5.6%-7.7%-1.8%-0.1%-2.126373.2022182.55-14.5%
Nifty ConsumptionThematic10943.60-2.9%-5.6%-7.8%+2.7%-0.1%-2.112716.2010298.50-13.9%
Nifty500 Value 50Strategy / Factor15094.15-1.6%-5.6%-6.8%-1.7%-0.1%-2.10.000.00inf%
Nifty 200Broad Market13121.05-1.1%-5.7%-6.8%+1.8%-0.1%-1.714700.9512396.10-10.7%
NIFTY100 EQL WgtStrategy / Factor32626.50-1.7%-5.7%-6.2%+5.6%-0.2%-1.40.000.00inf%
Nifty Top 20 EWStrategy / Factor8277.30-1.0%-5.7%-5.4%-1.5%-0.2%-1.90.000.00inf%
NIFTY M150 QLTY50Size22795.90-1.8%-5.8%-5.4%+6.4%-0.3%-1.30.000.00inf%
NIFTY50 EQL WgtStrategy / Factor30700.05-1.7%-5.8%-7.2%+0.9%-0.3%-2.00.000.00inf%
Nifty FPI 150Thematic1463.50-1.2%-5.8%-6.7%+1.5%-0.3%-1.81641.401346.50-10.8%
NIFTY LARGEMID250Broad Market15687.65-1.3%-5.8%-6.2%+4.3%-0.3%-1.517077.7514445.65-8.1%
NIFTY100 Qualty30Strategy / Factor5286.75-1.7%-5.8%-4.7%+1.5%-0.3%-1.80.000.00inf%
Nifty PSU BankSector8014.85-0.1%-5.9%-3.8%-3.7%-0.4%-1.99918.657570.45-19.2%
Nifty FinSrv25 50Size26556.55-0.4%-5.9%-9.7%-0.9%-0.4%-2.30.000.00inf%
Nifty Div Opps 50Strategy / Factor5459.20-1.1%-5.9%-5.9%-6.5%-0.4%-2.66584.655360.05-17.1%
Nifty100ESGSecLdrOther3766.90-1.2%-6.0%-8.4%-1.3%-0.4%-2.40.000.00inf%
NIFTY100 ESGStrategy / Factor4658.70-1.5%-6.0%-6.4%+1.1%-0.5%-2.00.000.00inf%
Nifty100 Enh ESGOther4688.90-1.5%-6.0%-6.4%+1.0%-0.5%-2.00.000.00inf%
Nifty Multi MfgThematic15759.20-2.7%-6.0%-4.5%+8.3%-0.5%-1.417180.3014148.20-8.3%
Nifty MobilityThematic21665.70-2.8%-6.0%-4.8%+9.1%-0.5%-1.30.000.00inf%
NIFTY OIL AND GASSector10510.75-1.4%-6.1%-6.7%-1.7%-0.5%-2.312445.7010395.45-15.5%
Nifty Top 15 EWStrategy / Factor9086.75-0.3%-6.1%-7.8%-3.7%-0.5%-2.40.000.00inf%
NIFTY MIDCAP 150Size21755.30-1.4%-6.1%-5.3%+8.3%-0.6%-1.223647.5019218.00-8.0%
NIFTY AlphaLowVolStrategy / Factor25011.50-2.6%-6.1%-7.2%+2.5%-0.6%-2.20.000.00inf%
Nifty MetalSector12498.00-2.8%-6.2%-1.8%+7.9%-0.6%-1.213931.359968.40-10.3%
NIFTY INDIA MFGSector15220.55-2.7%-6.2%-5.6%+6.7%-0.7%-1.70.000.00inf%
Nifty Shariah 25Strategy / Factor7365.70-2.4%-6.2%-6.0%-1.0%-0.7%-2.58562.107196.60-14.0%
NIFTY100 LowVol30Strategy / Factor18677.60-1.8%-6.2%-7.5%-0.4%-0.7%-2.50.000.00inf%
Nifty Trans LogisThematic24066.15-3.0%-6.3%-5.2%+8.8%-0.7%-1.627025.0521355.40-10.9%
NIFTY MIDCAP 100Size59123.65-1.3%-6.3%-5.4%+8.5%-0.8%-1.364450.9052032.85-8.3%
Nifty500 FlexicapOther9335.60-1.7%-6.3%-4.7%+0.9%-0.8%-2.10.000.00inf%
Nifty RuralThematic14141.75-1.9%-6.3%-9.0%-1.0%-0.8%-2.716396.4013751.35-13.8%
Nifty CommoditiesSector9182.55-2.0%-6.3%-7.7%-1.2%-0.8%-2.710569.658928.45-13.1%
Nifty HighBeta 50Strategy / Factor4164.50-0.8%-6.4%-5.6%+17.7%-0.9%-0.40.000.00inf%
NIFTY200 QUALTY30Strategy / Factor18905.40-1.8%-6.5%-5.8%-0.2%-1.0%-2.40.000.00inf%
Nifty MNCThematic30018.60-2.6%-6.5%-9.5%+5.0%-1.0%-2.534028.0027597.20-11.8%
Nifty Midcap 50Size16911.25-1.7%-6.7%-5.3%+9.1%-1.2%-1.618500.9514804.55-8.6%
Nifty500 Qlty50Strategy / Factor18287.65-1.2%-6.8%-7.1%+3.5%-1.3%-2.30.000.00inf%
Nifty50 ShariahStrategy / Factor3923.30-1.5%-6.9%-7.3%-7.2%-1.4%-3.54982.453876.20-21.3%
Nifty CementOther13635.25-1.8%-6.9%-11.1%—-1.4%-2.818188.6013394.00-25.0%
Nifty CoreHousingThematic14386.30-2.4%-6.9%-9.5%+7.6%-1.4%-2.416353.1012788.20-12.0%
Nifty New ConsumpThematic11130.40-2.3%-7.0%-5.3%+9.6%-1.5%-1.80.000.00inf%
Nifty Tata 25 CapThematic13358.10-1.6%-7.0%-5.7%-3.7%-1.5%-3.115588.8513045.50-14.3%
Nifty ChemicalsSector27987.05-2.5%-7.0%-7.4%+8.9%-1.5%-2.131895.4524851.65-12.3%
Nifty Mid Liq 15Size16101.75-1.2%-7.1%-3.0%+11.4%-1.6%-1.317721.8513702.75-9.1%
Nifty Corp MAATRThematic35945.50-1.5%-7.2%-7.9%+4.2%-1.6%-2.50.000.00inf%
Nifty EVThematic2984.60-2.9%-7.2%-5.1%+9.7%-1.7%-2.00.000.00inf%
NIFTY MID SELECTSize13649.30-0.9%-7.2%-6.6%+8.5%-1.7%-1.915089.7512046.20-9.5%
Nifty50 USDStrategy / Factor8117.65-1.3%-7.4%-8.5%-5.0%-1.8%-3.60.000.00inf%
NiftyConglomerateThematic14032.60-2.0%-7.4%-6.1%+4.9%-1.9%-2.515692.3012226.80-10.6%
Nifty GrowSect 15Thematic10465.95-2.5%-7.4%-4.3%-2.0%-1.9%-3.212852.4510329.35-18.6%
Nifty RealtySector839.70-1.3%-7.5%-7.4%+22.2%-2.0%-0.9974.50638.65-13.8%
NIFTY IND DIGITALSector8095.85-0.5%-7.6%+2.8%+6.4%-2.1%-1.39723.257233.65-16.7%
NIFTY CONSR DURBLSector36477.35-4.4%-7.6%-2.4%+6.6%-2.1%-2.640964.5532587.95-11.0%
Nifty RailwaysPSUThematic2556.80-1.1%-7.7%-11.5%-11.3%-2.2%-4.74005.502540.05-36.2%
Nifty InternetThematic1347.45-1.7%-7.8%+3.9%+19.7%-2.2%-0.21507.951056.45-10.6%
Nifty ITSector28301.65+0.8%-7.8%+3.8%-7.6%-2.3%-2.540301.4025699.10-29.8%
Nifty MS Fin ServSector20958.85-0.8%-8.1%-6.5%+10.1%-2.6%-2.323193.6518013.20-9.6%
Nifty AutoSector25421.90-4.2%-8.3%-7.1%+4.4%-2.7%-3.629865.5023560.10-14.9%
Nifty FinSerExBnkSector29419.15-1.3%-8.6%-8.6%+3.7%-3.1%-3.533301.0526788.05-11.7%
Nifty50 PR 2x LevStrategy / Factor10367.90-2.1%-11.4%-16.0%-6.7%-5.9%-7.131895.451056.45-67.5%
Nifty50 TR 2x LevStrategy / Factor15807.15-2.1%-11.4%-15.6%-5.1%-5.9%-6.931895.451056.45-50.4%
Methodology
How each score and screen is calculated.
1 · Scoring Frameworks
R
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
S
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)
T
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
F
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
P
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
ST
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)
B
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
A1
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)
SG
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)
IN
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
EV
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
B3
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
IX
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
DD
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.