NSE Sector Rotation Report — EOD Monday, 12 Oct 2026

BUY Signals

out of 20 candidates

Leading Sector

Media & Entertainment

Cycle-Adjusted Score 9.5 · 1M +5.7%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-10-12

Report: 2026-10-17

Market Rotation Context

NSE rotation is led by Media & Entertainment (score 9.5, +5.7% 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 (20)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 99.1
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 98.5
Buy PVRINOX — PVRINOX (Media & Entertainment) Score 95.2
Buy SHILPAMED — SHILPAMED (Pharma & Healthcare) Score 94.3
Buy KTKBANK — KTKBANK (Banking - PSU) Score 92.0
Buy SANSERA — SANSERA (EV & Auto Ancillaries) Score 90.4
Buy MCX — MCX (Capital Markets) Score 87.9

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 · 2026-10-12

Adv / Decl

1,307 / 1,387

A/D ratio 0.94

McClellan

-26.3

NEUTRAL

TRIN

0.85

NEUTRAL

Sector >50DMA

21%

0 healthy · 5 weak

Sector Rotation Heatmap

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

Media & Entertainment

Score 9.5RS +10.3%1M +5.7%

Breadth not tracked

Banking - Private

Score 6.0RS +3.4%1M -1.1%

30% >50DMA

Pharma & Healthcare

Score 3.5RS +2.9%1M -1.7%

25% >50DMA

Banking - PSU

Score 3.0RS +0.7%1M -3.8%

17% >50DMA

EV & Auto Ancillaries

Score 2.2RS -2.0%1M -6.6%

6% >50DMA

Capital Markets

Score 1.9RS +2.5%1M -2.1%

27% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Media	Media & Entertainment	1624.80	+4.1%	+5.7%	+7.2%	+19.4%	+10.3%	9.5	+0.1	→ Neutral	– NO_DATA
2	Nifty Pvt Bank	Banking - Private	27122.90	+1.5%	-1.1%	-3.7%	+1.6%	+3.4%	6.0	+0.0	→ Neutral	30% WEAK
3	Nifty Pharma	Pharma & Healthcare	26078.85	-0.1%	-1.7%	+1.7%	+18.0%	+2.9%	3.5	-0.1	→ Neutral	25% WEAKINT WEAKNESS
4	Nifty PSU Bank	Banking - PSU	8030.65	+0.2%	-3.8%	-5.1%	-7.8%	+0.7%	3.0	+0.0	→ Neutral	17% WEAK
5	Nifty EV	EV & Auto Ancillaries	2960.65	-0.8%	-6.6%	-5.4%	+2.6%	-2.0%	2.2	+0.1	→ Neutral	6% WEAK
6	Nifty Capital Mkt	Capital Markets	5259.00	+2.4%	-2.1%	-5.0%	+6.3%	+2.5%	1.9	+0.1	→ Neutral	27% WEAK

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Feb	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Mar	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +1.6%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep	↓ -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 ◀	→ +0.2%	↑ +1.1%	↓ -2.6%	↑ +3.3%	→ -0.2%	↓ -4.7%	↓ -1.9%	↓ -2.3%	↓ -1.7%	↓ -3.8%	↓ -3.0%	↓ -2.1%	↓ -0.9%	→ +0.7%	↓ -2.9%	↑ +2.3%	↓ -2.7%	↓ -3.6%	↓ -2.2%	↑ +2.6%	↓ -6.3%	↓ -3.3%	↓ -1.6%	↓ -2.5%	↓ -4.4%
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	6.57	+0.265	+0.254	+0.011	Stable
Crude Oil	98.98	-0.441	-0.314	-0.128	Stable
DXY	101.79	-0.119	-0.137	+0.018	Stable
Gold	4,187	+0.269	+0.192	+0.077	Stable
Hang Seng	24,063	+0.447	+0.366	+0.081	Stable
Nasdaq	26,098	+0.460	+0.261	+0.199	Stable
Nikkei 225	64,426	+0.303	+0.234	+0.069	Stable
S&P 500	7,650	+0.412	+0.226	+0.186	Stable
USDINR	94.95	-0.198	-0.168	-0.031	Stable

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

Sector Analysis Narratives

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

Media & Entertainment ranks #1 in the current NSE rotation screen with a composite score of 9.5, driven by a +5.7% 1-month return and +10.3% relative strength above Nifty 500 — strong outperformance.
The 5-day return of +4.1% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 5.7% exceeds the 3M annualized run-rate (2.4% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The 19.4% 6-month return establishes Media & Entertainment as a sustained outperformer, not a tactical bounce.
Multi-timeframe strength — 1M +5.7%, 3M +7.2%, 6M +19.4% — confirms deep institutional participation and structural sector tailwinds beyond short-term noise.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 6.2% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.

+5.7% 1M momentumRS +10.3% vs Nifty 500Score 9.5 — #1 rotation

Banking - Private

MEDIUM Conviction

📈 Rotation Dynamics

Banking - Private ranks #2 in the current NSE rotation screen with a composite score of 6.0, driven by a -1.1% 1-month return and +3.4% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +1.5% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of -1.1% exceeds the 3M annualized run-rate (-1.2% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -1.1%, 3M -3.7%, 6M +1.6% — indicates a sector building momentum progressively.
The rotation score of 6.0 and 1M relative strength of +3.4% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.

-1.1% 1M momentumRS +3.4% vs Nifty 500Score 6.0 — #2 rotation

Pharma & Healthcare

LOW Conviction

📈 Rotation Dynamics

Pharma & Healthcare ranks #3 in the current NSE rotation screen with a composite score of 3.5, driven by a -1.7% 1-month return and +2.9% 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 -1.7% lags the 3M annualized run-rate (0.6% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 18.0% 6-month return establishes Pharma & Healthcare as a sustained outperformer, not a tactical bounce.
Multi-timeframe strength — 1M -1.7%, 3M +1.7%, 6M +18.0% — confirms deep institutional participation and structural sector tailwinds beyond short-term noise.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.7% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -1.7% over 1M with RS +2.9% vs Nifty 500, but only 25% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

-1.7% 1M momentumRS +2.9% vs Nifty 500Score 3.5 — #3 rotation

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Banking - PSU ranks #4 in the current NSE rotation screen with a composite score of 3.0, driven by a -3.8% 1-month return and +0.7% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +0.2% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -3.8% lags the 3M annualized run-rate (-1.7% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 6-month return of -7.8% reveals that the recent -3.8% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +0.7% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.4% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.0 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-3.8% 1M momentumRS +0.7% vs Nifty 500Score 3.0 — #4 rotation

EV & Auto Ancillaries

LOW Conviction

📈 Rotation Dynamics

EV & Auto Ancillaries ranks #5 in the current NSE rotation screen with a composite score of 2.2, driven by a -6.6% 1-month return and -2.0% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.8% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -6.6% lags the 3M annualized run-rate (-1.8% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -6.6%, 3M -5.4%, 6M +2.6% — indicates a sector building momentum progressively.
The rotation score of 2.2 and 1M relative strength of -2.0% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

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

-6.6% 1M momentumRS -2.0% vs Nifty 500Score 2.2 — #5 rotation

Capital Markets

LOW Conviction

📈 Rotation Dynamics

Capital Markets ranks #6 in the current NSE rotation screen with a composite score of 1.9, driven by a -2.1% 1-month return and +2.5% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +2.4% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -2.1% lags the 3M annualized run-rate (-1.7% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.1%, 3M -5.0%, 6M +6.3% — indicates a sector building momentum progressively.
The rotation score of 1.9 and 1M relative strength of +2.5% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.9 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: -2.1% over 1M and RS +2.5% show constructive but not decisive leadership, while 27% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

-2.1% 1M momentumRS +2.5% vs Nifty 500Score 1.9 — #6 rotation

Investment Candidates by Sector

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

PVRINOX95.2

NAZARA86.7

RBLBANK81.4

DCBBANK66.2

LAURUSLABS100.0

CUPID99.1

DIVISLAB98.5

SHILPAMED94.3

GLAND87.3

SOLARA71.9

KTKBANK92.0

MAHABANK78.8

SANSERA90.4

ATHERENERG80.8

CRAFTSMAN74.9

MCX87.9

MOTILALOFS68.9

EDELWEISS65.3

Media & Entertainment

Rotation: 9.51M: +5.7%RS: +10.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PVRINOX	PVRINOX	₹1401.30	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	95.2	96.8	67.8	+96.2%	55.3	Bullish ↑	Near Res.	1.49×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1387.29–₹1367.93Inv. level: ₹1304.05Ref T1: ₹1374.80Ref T2: ₹1595.38 R: ₹1374.80 · S: ₹1159.90 · ST: ₹1205.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX CONSTRUCTIVE 🔍 Technical Setup PVRINOX (PVRINOX) at ₹1401.30 is testing key resistance at ₹1374.80, with immediate support at ₹1159.90. RSI at 55.3 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1205.13; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 96.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.8/100). Relative strength of +96.2% vs Nifty 500 places PVRINOX well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 21.0. Investment score: 95.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
NAZARA	NAZARA	₹404.70	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	86.7	91.1	52.6	+94.6%	75.5	Bullish ↑	Near Res.	2.87×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹400.65–₹399.89Inv. level: ₹376.61Ref T1: ₹401.90Ref T2: ₹460.75 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 ₹404.70 is testing key resistance at ₹401.90, with immediate support at ₹345.60. RSI at 75.5 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹357.13; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 91.1/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 52.6/100). Relative strength of +94.6% vs Nifty 500 places NAZARA well above market. Institutional quality metrics: Minervini score 18.0, CAN SLIM 21.0. Investment score: 86.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Banking - Private

Rotation: 6.01M: -1.1%RS: +3.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
RBLBANK	RBL Bank Limited	₹417.70	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	81.4	95.3	67.1	+83.7%	57.3	Bullish ↑	Base Build	0.99×	F&O ⚪ Neutral Long Unwind · PCR: 0.75 Long Unwind · PCR: 0.75 · -6.1% · Max Pain: ₹415 Insider No insider alerts Events No upcoming events	Ref range: ₹413.52–₹426.05Inv. level: ₹391.91Ref T1: ₹429.60Ref T2: ₹467.54 R: ₹429.60 · S: ₹395.95 · ST: ₹391.91 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBL Bank Limited (RBLBANK) at ₹417.70 is in a base building phase. RSI at 57.3 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹391.91, with volume at 0.99x average is below the 1.4x breakout threshold. Key levels: resistance ₹429.60, support ₹395.95. Technical score: 95.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.1/100). Relative strength of +83.7% vs Nifty 500 places RBLBANK well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 14.0. Investment score: 81.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DCBBANK	DCB Bank Limited	₹214.89	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	66.2	89.8	57.4	+85.9%	46.9	Bearish ↓	Trending	3.80×	F&O No F&O data Insider No insider alerts Events 📊 Results in 6d Results in 6d (2026-10-23)	Ref range: ₹212.74–₹219.19Inv. level: ₹219.53Ref T1: ₹229.79Ref T2: ₹195.77 R: ₹229.79 · S: ₹191.94 · ST: ₹219.53 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCB Bank Limited (DCBBANK) at ₹214.89 is in a trending or choppy phase. RSI at 46.9 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹219.53, with Volume at 3.80x average confirms institutional participation. Key levels: resistance ₹229.79, support ₹191.94. Technical score: 89.8/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 57.4/100). Relative strength of +85.9% vs Nifty 500 places DCBBANK well above market. Institutional quality metrics: Minervini score 18.0, CAN SLIM 18.0. Investment score: 66.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Pharma & Healthcare

Rotation: 3.51M: -1.7%RS: +2.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹2069.20	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	98.0	81.7	+95.0%	57.9	Bullish ↑	Base Build	0.83×	F&O ⚪ Neutral PCR: 0.72 PCR: 0.72 · +0.5% · Max Pain: ₹2,000 Insider No insider alerts Events 📊 Results in 12d Results in 12d (2026-10-29)	Ref range: ₹2048.51–₹2054.87Inv. level: ₹1925.60Ref T1: ₹2065.20Ref T2: ₹2355.79 R: ₹2065.20 · S: ₹1863.50 · ST: ₹1905.89 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS (LAURUSLABS) at ₹2069.20 is in a base building phase. RSI at 57.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1905.89, with volume at 0.83x average is below the 1.4x breakout threshold. Key levels: resistance ₹2065.20, support ₹1863.50. Technical score: 98.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 81.7/100). Relative strength of +95.0% vs Nifty 500 places LAURUSLABS well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 16.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
CUPID	CUPID	₹361.80	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	99.1	86.2	85.2	+99.2%	86.8	Bullish ↑	Near Res.	0.70×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹358.18–₹366.16Inv. level: ₹336.69Ref T1: ₹368.00Ref T2: ₹411.91 R: ₹368.00 · S: ₹246.00 · ST: ₹307.06 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup CUPID (CUPID) at ₹361.80 is testing key resistance at ₹368.00, with immediate support at ₹246.00. RSI at 86.8 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹307.06; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 86.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 85.2/100). Relative strength of +99.2% vs Nifty 500 places CUPID well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 20.0. Investment score: 99.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
DIVISLAB	DIVISLAB	₹9426.00	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	98.5	94.1	79.7	+95.9%	50.5	Bullish ↑	Base Build	0.73×	F&O ⚪ Neutral PCR: 0.64 PCR: 0.64 · -0.9% · Max Pain: ₹9,500 Insider No insider alerts Events No upcoming events	Ref range: ₹9331.74–₹9614.52Inv. level: ₹9044.95Ref T1: ₹9740.00Ref T2: ₹10048.71 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 ₹9426.00 is in a base building phase. RSI at 50.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹9044.95, with volume at 0.73x average is below the 1.4x breakout threshold. Key levels: resistance ₹9740.00, support ₹8923.00. Technical score: 94.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.7/100). Relative strength of +95.9% vs Nifty 500 places DIVISLAB well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 14.0. Investment score: 98.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SHILPAMED	SHILPAMED	₹1013.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	94.3	88.8	74.2	+98.5%	39.9	Bullish ↑	Trending	0.41×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1003.76–₹1034.18Inv. level: ₹943.53Ref T1: ₹1095.00Ref T2: ₹1154.32 R: ₹1095.00 · S: ₹874.85 · ST: ₹922.88 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SHILPAMED CONSTRUCTIVE 🔍 Technical Setup SHILPAMED (SHILPAMED) at ₹1013.90 is in a trending or choppy phase. RSI at 39.9 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹922.88, with volume at 0.41x average is below the 1.4x breakout threshold. Key levels: resistance ₹1095.00, support ₹874.85. Technical score: 88.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 74.2/100). Relative strength of +98.5% vs Nifty 500 places SHILPAMED well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 18.0. Investment score: 94.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
GLAND	GLAND	₹3078.40	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	87.3	98.2	67.4	+92.7%	60.2	Bullish ↑	Trending	0.48×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹3047.62–₹3139.97Inv. level: ₹2864.76Ref T1: ₹3171.00Ref T2: ₹3504.76 R: ₹3171.00 · S: ₹2792.40 · ST: ₹2826.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GLAND CONSTRUCTIVE 🔍 Technical Setup GLAND (GLAND) at ₹3078.40 is in a trending or choppy phase. RSI at 60.2 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹2826.95, with volume at 0.48x average is below the 1.4x breakout threshold. Key levels: resistance ₹3171.00, support ₹2792.40. Technical score: 98.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.4/100). Relative strength of +92.7% vs Nifty 500 places GLAND well above market. Institutional quality metrics: Minervini score 9.0, CAN SLIM 18.0. Investment score: 87.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SOLARA	SOLARA	₹662.65	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	71.9	79.6	69.3	+86.9%	27.4	Bullish ↑	Trending	0.81×	F&O No F&O data Insider 🔵 Bulk Buy Bulk Deal Buy: JUNOMONETA FINSOL PRIVATE LIMI ₹18.9Cr; Bulk Deal Sell: JUNOMONETA FINSOL PRIVATE LIMI ₹18.9Cr Bulk Deal Buy: JUNOMONETA FINSOL PRIVATE LIMI ₹18.9Cr; Bulk Deal Sell: JUNOMONETA FINSOL PRIVATE LIMI ₹18.9Cr Score: +0 Events No upcoming events	Ref range: ₹656.02–₹675.90Inv. level: ₹643.90Ref T1: ₹774.00Ref T2: ₹686.33 R: ₹774.00 · S: ₹640.10 · ST: ₹643.89 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOLARA CONSTRUCTIVE 🔍 Technical Setup SOLARA (SOLARA) at ₹662.65 is in a trending or choppy phase. RSI at 27.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹643.89, with volume at 0.81x average is below the 1.4x breakout threshold. Key levels: resistance ₹774.00, support ₹640.10. Technical score: 79.6/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 69.3/100). Relative strength of +86.9% vs Nifty 500 places SOLARA well above market. Institutional quality metrics: Minervini score 14.0, CAN SLIM 15.0. Investment score: 71.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Banking - PSU

Rotation: 3.01M: -3.8%RS: +0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KTKBANK	KTKBANK	₹337.65	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	92.0	97.1	58.4	+91.0%	62.0	Bullish ↑	Base Build	1.23×	F&O No F&O data Insider No insider alerts Events 📊 Results in 11d Results in 11d (2026-10-28)	Ref range: ₹334.27–₹343.67Inv. level: ₹314.21Ref T1: ₹345.40Ref T2: ₹384.41 R: ₹345.40 · 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 ₹337.65 is in a base building phase. RSI at 62.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹311.79, with volume at 1.23x average is below the 1.4x breakout threshold. Key levels: resistance ₹345.40, support ₹309.85. Technical score: 97.1/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.4/100). Relative strength of +91.0% vs Nifty 500 places KTKBANK well above market. Institutional quality metrics: Minervini score 20.0, CAN SLIM 15.0. Investment score: 92.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MAHABANK	BANK OF MAHARASHTRA	₹83.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	78.8	89.2	83.5	+71.0%	52.0	Bullish ↑	Base Build	0.77×	F&O ⚪ Neutral PCR: 0.58 PCR: 0.58 · +2.6% · Max Pain: ₹82 Insider No insider alerts Events No upcoming events	Ref range: ₹82.17–₹84.66Inv. level: ₹78.63Ref T1: ₹86.25Ref T2: ₹91.01 R: ₹86.25 · S: ₹78.87 · ST: ₹78.63 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MAHABANK CONSTRUCTIVE 🔍 Technical Setup BANK OF MAHARASHTRA (MAHABANK) at ₹83.00 is in a base building phase. RSI at 52.0 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹78.63, with volume at 0.77x average is below the 1.4x breakout threshold. Key levels: resistance ₹86.25, support ₹78.87. Technical score: 89.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 83.5/100). Relative strength of +71.0% vs Nifty 500 places MAHABANK well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 78.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

EV & Auto Ancillaries

Rotation: 2.21M: -6.6%RS: -2.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
SANSERA	SANSERA	₹4228.20	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	90.4	91.5	66.9	+93.9%	47.7	Bullish ↑	Trending	0.41×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹4185.92–₹4312.76Inv. level: ₹4025.54Ref T1: ₹4743.50Ref T2: ₹4586.87 R: ₹4743.50 · S: ₹3800.00 · ST: ₹4025.54 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SANSERA CONSTRUCTIVE 🔍 Technical Setup SANSERA (SANSERA) at ₹4228.20 is in a trending or choppy phase. RSI at 47.7 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹4025.54, with volume at 0.41x average is below the 1.4x breakout threshold. Key levels: resistance ₹4743.50, support ₹3800.00. Technical score: 91.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.9/100). Relative strength of +93.9% vs Nifty 500 places SANSERA well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 16.0. Investment score: 90.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
ATHERENERG	Ather Energy Limited	₹1511.00	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	80.8	87.5	72.3	+93.6%	40.4	Bearish ↓	Trending	0.90×	F&O ⚪ Neutral PCR: 0.48 PCR: 0.48 · -1.0% · Max Pain: ₹1,440 Insider No insider alerts Events 📊 Results in 9d Results in 9d (2026-10-26)	Ref range: ₹1495.89–₹1541.22Inv. level: ₹1566.23Ref T1: ₹1673.50Ref T2: ₹1320.04 R: ₹1673.50 · S: ₹1368.60 · ST: ₹1566.23 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ATHERENERG CONSTRUCTIVE 🔍 Technical Setup Ather Energy Limited (ATHERENERG) at ₹1511.00 is in a trending or choppy phase. RSI at 40.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹1566.23, with volume at 0.90x average is below the 1.4x breakout threshold. Key levels: resistance ₹1673.50, support ₹1368.60. Technical score: 87.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 72.3/100). Relative strength of +93.6% vs Nifty 500 places ATHERENERG well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 13.0. Investment score: 80.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
CRAFTSMAN	CRAFTSMAN	₹10815.00	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	74.9	89.9	75.0	+88.6%	46.3	Bearish ↓	Trending	1.49×	F&O No F&O data Insider No insider alerts Events 📊 Results in 11d Results in 11d (2026-10-28)	Ref range: ₹10706.85–₹11031.30Inv. level: ₹10983.10Ref T1: ₹11999.00Ref T2: ₹10016.22 R: ₹11999.00 · S: ₹9980.00 · ST: ₹10983.10 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CRAFTSMAN CONSTRUCTIVE 🔍 Technical Setup CRAFTSMAN (CRAFTSMAN) at ₹10815.00 is in a trending or choppy phase. RSI at 46.3 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹10983.10, with Volume at 1.49x average confirms institutional participation. Key levels: resistance ₹11999.00, support ₹9980.00. Technical score: 89.9/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.0/100). Relative strength of +88.6% vs Nifty 500 places CRAFTSMAN well above market. Institutional quality metrics: Minervini score 18.0, CAN SLIM 12.0. Investment score: 74.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Capital Markets

Rotation: 1.91M: -2.1%RS: +2.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3390.00	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	87.9	97.5	78.9	+91.4%	58.8	Bullish ↑	Trending	0.90×	F&O ⚪ Neutral PCR: 0.69 PCR: 0.69 · +0.2% · Max Pain: ₹3,300 Insider No insider alerts Events No upcoming events	Ref range: ₹3356.10–₹3457.80Inv. level: ₹3154.73Ref T1: ₹3481.40Ref T2: ₹3859.52 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 (MCX) at ₹3390.00 is in a trending or choppy phase. RSI at 58.8 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹3066.44, with volume at 0.90x average is below the 1.4x breakout threshold. Key levels: resistance ₹3481.40, support ₹3056.60. Technical score: 97.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.9/100). Relative strength of +91.4% vs Nifty 500 places MCX well above market. Institutional quality metrics: Minervini score 11.0, CAN SLIM 16.0. Investment score: 87.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
MOTILALOFS	MOTILALOFS	₹1051.00	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	68.9	95.5	67.3	+81.3%	59.1	Bullish ↑	Trending	1.05×	F&O 🟡 Mild Bull Long Buildup · PCR: 0.65 Long Buildup · PCR: 0.65 · +5.1% · Max Pain: ₹1,040 Insider No insider alerts Events No upcoming events	Ref range: ₹1040.49–₹1072.02Inv. level: ₹978.06Ref T1: ₹1090.25Ref T2: ₹1196.56 R: ₹1090.25 · S: ₹963.80 · ST: ₹969.28 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS CONSTRUCTIVE 🔍 Technical Setup MOTILALOFS (MOTILALOFS) at ₹1051.00 is in a trending or choppy phase. RSI at 59.1 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹969.28, with volume at 1.05x average is below the 1.4x breakout threshold. Key levels: resistance ₹1090.25, support ₹963.80. Technical score: 95.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.3/100). Relative strength of +81.3% vs Nifty 500 places MOTILALOFS well above market. Institutional quality metrics: Minervini score 9.0, CAN SLIM 17.0. Investment score: 68.9/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
EDELWEISS	EDELWEISS	₹132.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	65.3	86.0	65.3	+81.6%	41.0	Bullish ↑	Trending	0.66×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹131.57–₹135.56Inv. level: ₹124.18Ref T1: ₹146.00Ref T2: ₹150.04 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 (EDELWEISS) at ₹132.90 is in a trending or choppy phase. RSI at 41.0 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹124.18, with volume at 0.66x average is below the 1.4x breakout threshold. Key levels: resistance ₹146.00, support ₹123.87. Technical score: 86.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 65.3/100). Relative strength of +81.6% vs Nifty 500 places EDELWEISS well above market. Institutional quality metrics: Minervini score 18.0, CAN SLIM 14.0. Investment score: 65.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Research Shortlist / Stage 2 Swing Overlay

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

#	Symbol	Company	Sector Lens	Stage / Setup	Signal	Price	Score	Tech	RS%	Fund	RSI	Supertrend
1	POLYCAB	POLYCAB	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹8405.00	58.5	67.2	+38.2%	88.5	51.3	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3691.80	32.5	31.1	+35.5%	80.5	10.4	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹2927.00	44.4	44.5	+44.3%	60.0	35.6	BEARISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1047.50	35.6	47.8	+7.2%	62.5	28.0	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹537.00	26.3	33.3	+9.9%	52.8	26.6	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6528.00	35.0	40.3	+22.5%	50.6	35.8	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 WEAK_TREND AVOID	Buy	₹10815.00	89.5	89.9	+88.6%	75.0	46.3	BEARISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4254.00	50.4	49.6	+52.3%	60.2	42.6	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹458.85	40.3	49.3	+19.5%	45.4	25.2	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

20 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
PVRINOX	PVRINOX	Media & Entertainment	S2 ✅	₹1401.30	1228.64	1057.74	+3.6%	+1.0%	+0.0%	1.81×	90th	95.2	0.841
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹361.80	283.37	162.59	+8.1%	+7.9%	-1.2%	0.86×	100th	99.1	0.768
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9426.00	9036.65	7132.99	+4.6%	+2.2%	-2.1%	1.24×	85th	98.5	0.733
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2069.20	1912.87	1388.22	+4.0%	+3.7%	+0.0%	0.81×	80th	100.0	0.701
SHILPAMED	SHILPAMED	Pharma & Healthcare	S2 ✅	₹1013.90	909.36	547.16	+10.4%	+7.0%	-5.6%	0.78×	95th	94.3	0.674
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹404.70	365.40	297.19	+4.5%	+2.6%	+0.0%	0.66×	75th	86.7	0.666
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹3078.40	2875.99	2195.32	+3.9%	+3.1%	-2.3%	0.95×	60th	87.3	0.601
SANSERA	SANSERA	EV & Auto Ancillaries	S2 ✅	₹4228.20	4020.81	2843.43	+5.5%	+4.8%	-9.3%	1.24×	70th	90.4	0.564
MCX	MCX	Capital Markets	S2 ✅	₹3390.00	3150.32	2794.95	+3.5%	+2.3%	-1.5%	0.62×	55th	87.9	0.560
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹337.65	322.35	258.49	+2.9%	+2.5%	-1.6%	0.66×	50th	92.0	0.542
LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	S2 ✅	₹1969.70	1924.24	1611.52	+2.1%	+1.7%	-1.8%	0.91×	40th	86.0	0.524
ATHERENERG	Ather Energy Limited	EV & Auto Ancillaries	S2 ✅	₹1511.00	1510.50	1032.15	+2.5%	+3.8%	-12.4%	0.97×	65th	80.8	0.470
AUROPHARMA	Aurobindo Pharma Limited	Pharma & Healthcare	S2 ✅	₹1706.90	1659.26	1433.42	+1.6%	+1.7%	-1.6%	0.63×	25th	77.4	0.440
CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	S2 ✅	₹10815.00	10727.77	8790.53	+1.7%	+1.9%	-8.7%	0.69×	45th	74.9	0.418
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹417.70	399.22	347.05	+2.4%	+1.6%	-2.4%	0.68×	20th	81.4	0.412
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹214.89	206.06	189.01	+1.3%	+0.9%	-6.4%	0.76×	30th	66.2	0.400
SOLARA	SOLARA	Pharma & Healthcare	S2 ✅	₹662.65	637.48	549.42	+5.5%	+1.0%	-12.0%	1.40×	35th	71.9	0.400
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹132.90	129.10	117.84	+2.7%	+1.2%	-6.9%	1.24×	15th	65.3	0.381
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹1051.00	983.95	864.36	+2.4%	+1.0%	-3.7%	0.86×	10th	68.9	0.371
MAHABANK	BANK OF MAHARASHTRA	Banking - PSU	S2 ✅	₹83.00	81.78	75.98	+0.3%	+1.6%	-11.6%	0.73×	5th	78.8	0.220

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	PVRINOX	PVRINOX	Media & Entertainment	1401.30	+0.0%	+90%	1.81×	55.3	S2 ✅	0.79
2	DIVISLAB	DIVISLAB	Pharma & Healthcare	9426.00	-2.1%	+85%	1.24×	50.5	S2 ✅	0.58

2 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	AUROPHARMA	Aurobindo Pharma Limited	Pharma & Healthcare	1,706.90	1,734.00	1,645.00	5.41%	-1.56%	15	1,628.55	48.5	NEAR_TOP
2	LALPATHLAB	Dr. Lal PathLabs Limited	Pharma & Healthcare	1,969.70	2,005.10	1,898.90	5.59%	-1.77%	6	1,879.91	57.7	NEAR_TOP
3	KTKBANK	KTKBANK	Banking - PSU	337.65	343.05	320.80	6.94%	-1.57%	12	317.59	62.0	NEAR_TOP
4	GLAND	GLAND	Pharma & Healthcare	3,078.40	3,150.60	3,061.80	2.90%	-2.29%	3	3,031.18	60.2	IN_BOX
5	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,426.00	9,624.00	9,196.00	4.65%	-2.06%	12	9,104.04	50.5	IN_BOX
6	SHILPAMED	SHILPAMED	Pharma & Healthcare	1,013.90	1,073.70	1,013.90	5.90%	-5.57%	4	1,003.76	39.9	IN_BOX
7	RBLBANK	RBL Bank Limited	Banking - Private	417.70	428.00	400.70	6.81%	-2.41%	12	396.69	57.3	IN_BOX
8	EDELWEISS	EDELWEISS	Capital Markets	132.90	142.73	127.71	11.76%	-6.89%	7	126.43	41.0	IN_BOX
9	SANSERA	SANSERA	EV & Auto Ancillaries	4,228.20	4,662.40	4,124.70	13.04%	-9.31%	10	4,083.45	47.7	IN_BOX
10	DCBBANK	DCB Bank Limited	Banking - Private	214.89	229.55	196.56	16.78%	-6.39%	22	194.59	46.9	IN_BOX
11	SOLARA	SOLARA	Pharma & Healthcare	662.65	753.25	644.35	16.90%	-12.03%	14	637.91	27.4	IN_BOX
12	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	10,815.00	11,851.00	10,038.00	18.06%	-8.74%	20	9,937.62	46.3	IN_BOX
13	MAHABANK	BANK OF MAHARASHTRA	Banking - PSU	83.00	93.85	78.17	20.06%	-11.56%	73	77.39	52.0	IN_BOX
14	ATHERENERG	Ather Energy Limited	EV & Auto Ancillaries	1,511.00	1,725.60	1,406.00	22.73%	-12.44%	27	1,391.94	40.4	IN_BOX

14 valid boxes · 0 breakouts · 3 near top · 11 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-10-12.

Broader Market Technical Narrative

Market Regime

Within this context, sector rotation analysis reveals no RS leaders due to the overall downward market sentiment, with each index showing returns below their 20 and 50 SMAs, further aligning with bearish trend indications.

Relative Strength Leadership

Overall, despite some indices like Nifty Pharma showing slightly better relative strength in 1-month and 3-month metrics, there is a uniformly cautious sentiment across NSE sectors, with technical indicators largely affirming a bearish market mode, waiting for any signs of consolidation or reversal patterns.

Laggards & Watch Areas

The Nifty IT sector presents a weak trend despite a contrasting bullish MACD signal, indicating potential divergence but lacking strong conviction given the below-SMA alignment.

Confirmation & Key Levels

The broader market regime appears to be in a bearish phase as reflected by the Nifty 50, which has seen negative returns over 1-week, 1-month, and 3-month periods, coupled with a bearish MACD signal and an RSI of 34.03, indicating potential oversold conditions.
The pharmaceutical sector shows a moderate positive 3-month return, marking it as relatively resilient, albeit still below its SMA and with a bearish MACD confirmation.
The FMCG, Realty, and Energy sectors uniformly exhibit bearish characteristics with no signs of VCP contraction to suggest imminent breakout potential.
Across the board, all sectors demonstrate support levels that could be tested soon, given their current trajectories.
Resistance levels seem distant, suggesting a struggle towards upward momentum.

VWAP / Data Limits

VWAP limitations apply as data is unavailable for most indices, except Nifty 50, where it might offer short-term directional input.

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

Nifty 50 Trend

Bearish

Close 22363.35 · RSI 34.0 · MACD Bearish

Constructive Breadth

0/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Pharma

1M RS +2.7% · 1M return -1.7%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Pharma

-1.7%

Nifty IT

-2.0%

Nifty FMCG

-2.1%

Nifty Smallcap 100

-2.4%

Nifty Bank

-3.0%

Nifty 50

-4.4%

Nifty Realty

-4.5%

Nifty Next 50

-5.2%

Relative Strength vs Nifty 50

Nifty Pharma

+2.7%

Nifty IT

+2.4%

Nifty FMCG

+2.3%

Nifty Smallcap 100

+2.0%

Nifty Bank

+1.4%

Nifty 50

0.0%

Nifty Realty

-0.1%

Nifty Next 50

-0.8%

SMA / Momentum Trend Score

Nifty IT

Weak

Nifty FMCG

Weak

Nifty Smallcap 100

Weak

Nifty Bank

Weak

Nifty Pharma

Bearish

Nifty 50

Bearish

Nifty Realty

Bearish

Nifty Next 50

Bearish

RSI Momentum Above / Below 50

Nifty Smallcap 100

-2.0

Nifty IT

-5.4

Nifty Pharma

-7.0

Nifty Bank

-7.6

Nifty FMCG

-9.7

Nifty Realty

-12.9

Nifty Midcap 100

-13.8

Nifty Next 50

-14.7

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 2026-10-12	26078.85	-0.1%	-1.7%	+2.7%	Bearish	BELOW 20 50	43.0	Bearish	25657.65	27255.05	NO	Unavailable
Nifty IT 2026-10-12	28349.60	+0.2%	-2.0%	+2.4%	Weak	BELOW 20 50	44.6	Bullish	27612.85	30435.00	NO	Unavailable
Nifty FMCG 2026-10-12	44113.40	-1.1%	-2.1%	+2.3%	Weak	BELOW 20 50	40.3	Bullish	43442.30	46296.05	NO	Unavailable
Nifty Smallcap 100 2026-10-12	19425.80	+1.4%	-2.4%	+2.0%	Weak	BELOW 20 50	48.0	Bearish	18797.65	20025.20	NO	Unavailable
Nifty Bank 2026-10-12	54918.00	+0.4%	-3.0%	+1.4%	Weak	BELOW 20 50	42.4	Bullish	53785.70	56996.35	NO	Unavailable
Nifty 50 2026-10-12	22363.35	-0.8%	-4.4%	0.0%	Bearish	BELOW 20 50	34.0	Bearish	22179.90	23592.85	NO	22905.94
Nifty Realty 2026-10-12	810.05	-3.5%	-4.5%	-0.1%	Bearish	BELOW 20 50	37.1	Bearish	794.65	878.20	NO	Unavailable
Nifty Next 50 2026-10-12	68351.70	-1.2%	-5.2%	-0.8%	Bearish	BELOW 20 50	35.3	Bearish	67407.90	72465.70	NO	Unavailable
Nifty Midcap 100 2026-10-12	58834.55	-0.5%	-5.4%	-1.0%	Bearish	BELOW 20 50	36.2	Bearish	57877.00	62516.95	NO	Unavailable
Nifty Energy 2026-10-12	35857.15	-2.0%	-5.5%	-1.1%	Bearish	BELOW 20 50	31.5	Bearish	35354.95	38104.10	NO	Unavailable
Nifty Oil & Gas 2026-10-12	10299.40	-2.0%	-5.8%	-1.4%	Bearish	BELOW 20 50	28.3	Bearish	10286.70	11046.40	NO	Unavailable
Nifty Metal 2026-10-12	11951.15	-4.4%	-8.1%	-3.6%	Bearish	BELOW 20 50	32.5	Bearish	11823.60	13303.10	NO	Unavailable
Nifty Auto 2026-10-12	25084.40	-1.3%	-8.1%	-3.7%	Bearish	BELOW 20 50	30.5	Bearish	24456.50	27501.75	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 141 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 141 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	₹361.80	₹368.95	₹42.12	-1.9%	+759.0%	368d	2.06%/d	93.9
2	LAURUSLABS	Pharma & Healthcare	₹2069.20	₹2069.20	₹843.00	0.0%	+145.5%	367d	0.40%/d	79.5
3	DIVISLAB	Pharma & Healthcare	₹9426.00	₹9740.00	₹5647.50	-3.2%	+66.9%	193d	0.35%/d	77.5
4	PVRINOX	Media & Entertainment	₹1401.30	₹1412.00	₹907.40	-0.8%	+54.4%	196d	0.28%/d	75.8
5	GLAND	Pharma & Healthcare	₹3078.40	₹3171.00	₹1573.60	-2.9%	+95.6%	210d	0.46%/d	75.0
6	NAZARA	Media & Entertainment	₹404.70	₹409.90	₹215.70	-1.3%	+87.6%	203d	0.43%/d	73.3
7	MCX	Capital Markets	₹3390.00	₹3481.40	₹1635.70	-2.6%	+107.3%	368d	0.29%/d	70.9
8	KTKBANK	Banking - PSU	₹337.65	₹345.90	₹170.26	-2.4%	+98.3%	363d	0.27%/d	66.8
9	LALPATHLAB	Pharma & Healthcare	₹1969.70	₹2038.60	₹1272.60	-3.4%	+54.8%	203d	0.27%/d	64.3
10	MOTILALOFS	Capital Markets	₹1051.00	₹1097.10	₹614.90	-4.2%	+70.9%	203d	0.35%/d	57.9
11	AUROPHARMA	Pharma & Healthcare	₹1706.90	₹1740.00	₹1066.80	-1.9%	+60.0%	369d	0.16%/d	55.3
12	KOTAKBANK	Banking - Private	₹443.40	₹453.20	₹345.50	-2.2%	+28.3%	193d	0.15%/d	55.1
13	RBLBANK	Banking - Private	₹417.70	₹429.60	₹279.20	-2.8%	+49.6%	368d	0.13%/d	54.5
14	KARURVYSYA	Banking - Private	₹342.30	₹358.65	₹220.25	-4.6%	+55.4%	362d	0.15%/d	54.1

All NSE Indices

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

140 indices

Index	Category	Close	5D	1M	3M	6M	RS 1M	Score	52W High	52W Low	DD%
India VIX	Sector	15.25	+3.2%	+24.1%	+14.8%	-25.6%	+28.6%	+16.6	28.91	8.72	-47.3%
Nifty Media	Sector	1624.80	+4.1%	+5.7%	+7.2%	+19.4%	+10.3%	+9.5	1636.25	1245.05	-0.7%
Nifty50 TR 1x Inv	Strategy / Factor	193.80	+0.9%	+4.9%	+9.0%	+7.7%	+9.5%	+7.4	195.30	161.80	-0.8%
Nifty50 PR 1x Inv	Strategy / Factor	238.90	+0.9%	+4.9%	+9.3%	+8.6%	+9.5%	+7.5	240.75	197.80	-0.8%
Nifty Waves	Thematic	1877.40	+3.3%	+0.6%	-6.2%	+1.7%	+5.2%	+3.1	2789.80	1581.05	-32.7%
Nifty50 Div Point	Strategy / Factor	196.79	0.0%	0.0%	+46.2%	—	+4.6%	+7.0	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1604.97	-0.2%	-0.5%	-0.1%	+2.0%	+4.1%	+2.4	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1452.72	-0.1%	-0.6%	-0.6%	+1.8%	+4.0%	+2.3	0.00	0.00	inf%
Nifty SME Emerge	Thematic	15027.00	-0.1%	-0.8%	+6.6%	+14.9%	+3.8%	+4.2	17223.65	11015.55	-12.8%
BHARATBOND-APR32	Fixed Income	1315.09	-0.1%	-0.8%	-1.1%	+1.8%	+3.8%	+2.1	0.00	0.00	inf%
Nifty MS IT Telcm	Sector	9859.95	+1.8%	-1.0%	+1.6%	+16.2%	+3.6%	+4.1	10591.60	7748.35	-6.9%
BHARATBOND-APR33	Fixed Income	1272.46	-0.1%	-1.0%	-1.2%	+1.6%	+3.5%	+1.9	0.00	0.00	inf%
Nifty Pvt Bank	Sector	27122.90	+1.5%	-1.1%	-3.7%	+1.6%	+3.4%	+2.0	29748.45	23957.45	-8.8%
NIFTY Alpha 50	Size	55671.95	+2.2%	-1.1%	+2.9%	+12.5%	+3.4%	+3.8	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3478.00	-1.2%	-1.3%	-3.1%	+1.0%	+3.3%	+1.3	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3289.02	-0.3%	-1.3%	-1.2%	+1.3%	+3.3%	+1.7	0.00	0.00	inf%
Nifty Pharma	Sector	26078.85	-0.1%	-1.7%	+1.7%	+18.0%	+2.9%	+3.5	27255.05	21149.90	-4.3%
Nifty GS Compsite	Fixed Income	3068.66	-1.0%	-1.8%	-2.5%	+0.7%	+2.8%	+1.1	0.00	0.00	inf%
Nifty IPO	Thematic	2408.45	-0.4%	-1.8%	+3.7%	+19.9%	+2.8%	+3.8	2494.50	1774.60	-3.4%
Nifty GS 10Yr	Fixed Income	2604.69	-1.1%	-1.9%	-2.7%	+0.1%	+2.7%	+1.0	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	2975.67	-1.1%	-1.9%	-2.5%	+0.3%	+2.7%	+1.0	0.00	0.00	inf%
Nifty IT	Sector	28349.60	+0.2%	-2.0%	-2.3%	-7.6%	+2.6%	+0.4	40301.40	25699.10	-29.7%
Nifty FMCG	Sector	44113.40	-1.0%	-2.1%	-9.6%	-7.3%	+2.5%	-0.6	57445.20	43442.30	-23.2%
Nifty Capital Mkt	Sector	5259.00	+2.4%	-2.1%	-5.0%	+6.3%	+2.5%	+1.9	5697.10	4209.75	-7.7%
Nifty GS 11 15Yr	Fixed Income	3285.63	-0.9%	-2.2%	-2.8%	+1.4%	+2.4%	+0.9	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19425.80	+1.4%	-2.4%	+0.0%	+15.9%	+2.2%	+3.0	20187.80	14986.00	-3.8%
NIFTY SMLCAP 50	Size	9698.35	+1.4%	-2.5%	+0.6%	+18.7%	+2.1%	+3.3	10067.95	7338.35	-3.7%
Nifty GS 10Yr Cln	Fixed Income	842.03	-1.2%	-2.5%	-4.5%	-3.3%	+2.0%	+0.0	0.00	0.00	inf%
Nifty REITs Realty	Other	1838.05	-1.5%	-2.6%	-6.8%	—	+2.0%	-0.2	2012.90	1632.55	-8.7%
Nifty Fin Service	Sector	24866.35	+0.9%	-2.7%	-7.3%	-4.5%	+1.9%	-0.1	28562.50	23373.95	-12.9%
NiftySml250MQ 100	Size	47813.55	+0.7%	-2.8%	+0.4%	+14.9%	+1.7%	+2.5	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8110.05	-0.1%	-2.9%	-5.9%	-7.4%	+1.7%	-0.5	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	49769.85	+0.8%	-3.0%	-2.0%	+5.0%	+1.6%	+1.2	0.00	0.00	inf%
Nifty Bank	Sector	54918.00	+0.4%	-3.0%	-5.5%	-1.2%	+1.6%	+0.2	61764.85	49954.85	-11.1%
NIFTY SMLCAP 250	Size	17772.80	+0.7%	-3.1%	-2.2%	+13.3%	+1.5%	+1.9	18551.00	14143.45	-4.2%
Nifty Smallcap 500	Other	20358.90	+0.3%	-3.2%	-1.2%	—	+1.4%	+0.4	21203.80	15960.20	-4.0%
Nifty Qlty LV 30	Strategy / Factor	15519.30	-0.3%	-3.2%	-5.8%	-2.0%	+1.4%	-0.2	0.00	0.00	inf%
Nifty FinSrv25 50	Size	26714.35	+0.6%	-3.3%	-8.7%	-6.1%	+1.3%	-0.8	0.00	0.00	inf%
NIFTY MICROCAP250	Size	25753.45	-0.6%	-3.4%	+0.9%	+20.1%	+1.2%	+2.5	26798.50	18858.50	-3.9%
NIFTY M150 QLTY50	Size	22741.90	-0.2%	-3.4%	-5.8%	+1.3%	+1.1%	-0.0	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	53127.70	+0.3%	-3.4%	-0.6%	+4.5%	+1.1%	+0.9	0.00	0.00	inf%
Nifty Sml250 Q50	Size	24171.20	-0.6%	-3.5%	-5.2%	+1.6%	+1.1%	-0.0	0.00	0.00	inf%
Nifty500 Flexicap	Other	9332.55	-0.0%	-3.6%	-5.8%	-1.6%	+1.0%	-0.3	0.00	0.00	inf%
Nifty100 Liq 15	Other	7109.90	-0.1%	-3.6%	-4.5%	+0.4%	+0.9%	-0.1	7785.85	6565.70	-8.7%
Nifty Serv Sector	Sector	28842.95	-0.8%	-3.8%	-7.8%	-6.1%	+0.8%	-1.2	34549.75	28232.65	-16.5%
Nifty TMMQ 50	Strategy / Factor	42785.15	+0.5%	-3.8%	-1.6%	+2.0%	+0.8%	+0.4	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	3907.35	-0.4%	-3.8%	-7.9%	-8.8%	+0.8%	-1.5	4982.45	3857.20	-21.6%
Nifty Multi MQ 50	Strategy / Factor	39965.50	+0.3%	-3.8%	-2.7%	-0.8%	+0.8%	-0.0	0.00	0.00	inf%
Nifty PSU Bank	Sector	8030.65	+0.2%	-3.8%	-5.1%	-7.8%	+0.7%	-1.0	9918.65	7585.55	-19.0%
Nifty50 Value 20	Strategy / Factor	11057.40	-1.0%	-3.8%	-8.4%	-10.7%	+0.7%	-1.9	13684.40	10956.65	-19.2%
Nifty Shariah 25	Strategy / Factor	7356.55	-0.1%	-3.8%	-6.4%	-3.8%	+0.7%	-0.8	8562.10	7196.60	-14.1%
Nifty500 Shariah	Strategy / Factor	6532.55	-0.6%	-3.8%	-5.8%	-1.1%	+0.7%	-0.6	7285.70	6162.95	-10.3%
Nifty NonCyc Cons	Thematic	14198.75	-0.9%	-3.9%	-6.7%	-0.4%	+0.7%	-0.7	16774.20	13311.10	-15.4%
NIFTY HEALTHCARE	Sector	15847.70	-0.5%	-3.9%	-2.8%	+12.0%	+0.7%	+1.0	16941.70	13536.50	-6.5%
Nifty Top 15 EW	Strategy / Factor	9047.50	-0.4%	-3.9%	-7.5%	-7.6%	+0.6%	-1.4	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8224.80	-0.6%	-4.0%	-6.0%	-5.3%	+0.6%	-1.1	0.00	0.00	inf%
Nifty MidSml Hlth	Size	50089.85	-0.6%	-4.2%	-1.8%	+16.0%	+0.4%	+1.3	53415.10	40352.90	-6.2%
Nifty AQL 30	Strategy / Factor	21203.35	-0.7%	-4.2%	-7.0%	-1.1%	+0.4%	-0.9	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	19892.90	+0.0%	-4.2%	-4.4%	—	+0.3%	-0.6	21223.00	16874.30	-6.3%
NiftyM150Momntm50	Size	60780.30	+0.1%	-4.3%	-3.3%	+1.1%	+0.3%	-0.2	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7400.95	-2.6%	-4.3%	-9.2%	+2.8%	+0.3%	-1.2	9091.10	6502.65	-18.6%
NIFTY100 Qualty30	Strategy / Factor	5260.85	-0.5%	-4.3%	-4.6%	-2.3%	+0.3%	-0.8	0.00	0.00	inf%
Nifty500 LMS Eql	Other	17537.70	-0.3%	-4.3%	-5.4%	+3.4%	+0.2%	-0.3	18831.80	15495.10	-6.9%
Nifty Low Vol 50	Strategy / Factor	22720.75	-1.0%	-4.3%	-7.6%	-4.5%	+0.2%	-1.5	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	15598.15	-0.5%	-4.4%	-5.8%	+1.3%	+0.2%	-0.6	16847.15	14102.20	-7.4%
NIFTY200 QUALTY30	Strategy / Factor	18836.90	-0.4%	-4.4%	-6.4%	-3.5%	+0.2%	-1.2	0.00	0.00	inf%
Nifty 50	Broad Market	22363.35	-0.9%	-4.4%	-7.6%	-6.2%	+0.1%	-1.7	26373.20	22179.90	-15.2%
Nifty200Momentm30	Strategy / Factor	29319.20	-0.4%	-4.5%	-4.1%	-2.3%	+0.1%	-0.9	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	12360.05	-0.7%	-4.5%	-6.2%	-0.8%	+0.1%	-1.0	13548.00	11436.55	-8.8%
Nifty Realty	Sector	810.05	-3.5%	-4.5%	-13.6%	+7.0%	+0.0%	-1.5	974.50	638.65	-16.9%
Nifty50 USD	Strategy / Factor	8097.40	-0.2%	-4.5%	-7.7%	-8.4%	+0.0%	-1.8	0.00	0.00	inf%
Nifty 100	Broad Market	23426.15	-0.9%	-4.6%	-7.2%	-4.8%	+0.0%	-1.6	26975.15	22720.45	-13.2%
Nifty 500	Broad Market	21822.75	-0.7%	-4.6%	-6.5%	-1.6%	0.0%	-1.1	24144.20	20385.65	-9.6%
Nifty 500	Broad Market	21822.75	-0.7%	-4.6%	-6.5%	-1.6%	0.0%	-1.1	24144.20	20385.65	-9.6%
NIFTY MIDSML 400	Broad Market	20255.70	-0.2%	-4.6%	-5.1%	+5.8%	-0.0%	-0.2	21770.30	17390.85	-7.0%
Nifty500 Health	Strategy / Factor	20662.85	-0.8%	-4.6%	-2.3%	+13.9%	-0.0%	+0.8	22125.15	16294.60	-6.6%
Nifty500 EW	Other	14126.15	-0.4%	-4.6%	-5.9%	+5.0%	-0.1%	-0.4	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	28582.50	-1.0%	-4.6%	-8.2%	-5.6%	-0.1%	-1.8	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	25284.60	-0.4%	-4.6%	-3.9%	+2.3%	-0.1%	-0.5	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	17242.90	-1.8%	-4.7%	-9.1%	+1.5%	-0.1%	-1.4	20135.15	15614.35	-14.4%
Nifty500 LowVol50	Strategy / Factor	20589.65	-1.1%	-4.7%	-7.1%	-5.0%	-0.2%	-1.7	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	18519.10	-0.8%	-4.7%	-7.9%	-4.4%	-0.2%	-1.7	0.00	0.00	inf%
Nifty 200	Broad Market	13011.05	-0.8%	-4.7%	-7.1%	-3.4%	-0.2%	-1.5	14700.95	12396.10	-11.5%
Nifty Div Opps 50	Strategy / Factor	5378.50	-1.5%	-4.8%	-7.9%	-10.6%	-0.2%	-2.5	6584.65	5311.20	-18.3%
Nifty100 Enh ESG	Other	4650.95	-0.8%	-4.8%	-7.1%	-4.2%	-0.2%	-1.6	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4620.00	-0.8%	-4.8%	-7.1%	-4.1%	-0.2%	-1.6	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8149.05	+0.7%	-4.8%	-1.3%	+5.1%	-0.3%	+0.2	9723.25	7233.65	-16.2%
Nifty Chemicals	Sector	28316.35	+1.2%	-4.9%	-4.7%	+4.9%	-0.4%	-0.1	31895.45	24851.65	-11.2%
Nifty100ESGSecLdr	Other	3727.40	-1.0%	-4.9%	-8.5%	-6.4%	-0.4%	-2.1	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	15566.25	-0.8%	-5.0%	-6.9%	-1.3%	-0.4%	-1.4	17077.75	14445.65	-8.9%
Nifty AQLV 30	Strategy / Factor	18594.95	-1.3%	-5.0%	-7.6%	-4.7%	-0.4%	-1.9	0.00	0.00	inf%
Nifty FPI 150	Thematic	1449.05	-1.0%	-5.0%	-7.3%	-3.6%	-0.4%	-1.7	1641.40	1346.50	-11.7%
NIFTY50 EQL Wgt	Strategy / Factor	30372.30	-1.1%	-5.1%	-7.5%	-3.9%	-0.5%	-1.9	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	32268.40	-1.1%	-5.2%	-6.6%	-0.9%	-0.6%	-1.5	0.00	0.00	inf%
Nifty Next 50	Broad Market	68351.70	-1.2%	-5.2%	-5.2%	+1.8%	-0.6%	-1.1	75000.40	59896.10	-8.9%
Nifty CoreHousing	Thematic	14169.45	-1.5%	-5.2%	-10.7%	-0.3%	-0.6%	-2.0	16353.10	12788.20	-13.4%
Nifty Housing	Thematic	10927.55	-2.1%	-5.2%	-9.5%	-5.4%	-0.7%	-2.5	12244.25	10358.70	-10.8%
Nifty Multi Mfg	Thematic	15626.10	-0.8%	-5.3%	-4.4%	+2.3%	-0.7%	-1.0	17180.30	14148.20	-9.0%
Nifty500 Qlty50	Strategy / Factor	18207.35	-0.4%	-5.3%	-8.0%	-1.7%	-0.7%	-1.7	0.00	0.00	inf%
NIFTY MIDCAP 150	Size	21620.50	-0.6%	-5.4%	-6.7%	+2.1%	-0.8%	-1.3	23647.50	19218.00	-8.6%
NIFTY MIDCAP 100	Size	58834.55	-0.5%	-5.4%	-6.7%	+2.3%	-0.8%	-1.2	64450.90	52032.85	-8.7%
Nifty InfraLog	Thematic	11210.60	-2.0%	-5.5%	-8.8%	-0.7%	-0.9%	-2.1	12549.95	9210.40	-10.7%
Nifty Energy	Sector	35857.15	-2.0%	-5.5%	-8.6%	-3.6%	-0.9%	-2.4	41828.55	32890.30	-14.3%
Nifty Tata 25 Cap	Thematic	13239.90	-0.9%	-5.5%	-6.3%	-8.6%	-0.9%	-2.4	15588.85	13045.50	-15.1%
Nifty Consumption	Thematic	10823.25	-1.1%	-5.6%	-7.2%	-2.3%	-1.0%	-2.0	12716.20	10298.50	-14.9%
Nifty GrowSect 15	Thematic	10382.85	-0.8%	-5.6%	-5.9%	-4.6%	-1.0%	-2.0	12852.45	10217.05	-19.2%
Nifty200 Value 30	Strategy / Factor	13770.35	-1.6%	-5.7%	-8.7%	-9.2%	-1.1%	-3.0	0.00	0.00	inf%
Nifty Multi Infra	Thematic	13443.00	-1.6%	-5.7%	-8.5%	-1.6%	-1.2%	-2.2	14885.80	12542.85	-9.7%
Nifty RailwaysPSU	Thematic	2545.35	-0.4%	-5.8%	-10.9%	-16.3%	-1.2%	-3.7	4005.50	2485.05	-36.5%
Nifty100 Alpha 30	Strategy / Factor	16754.35	-1.6%	-5.8%	-7.0%	-3.9%	-1.2%	-2.3	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	15041.50	-1.2%	-5.8%	-5.4%	-0.0%	-1.2%	-1.7	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	10299.40	-2.0%	-5.8%	-7.8%	-6.7%	-1.3%	-2.8	12445.70	10286.70	-17.2%
Nifty500 Value 50	Strategy / Factor	14842.80	-1.7%	-5.9%	-7.8%	-7.5%	-1.3%	-2.9	0.00	0.00	inf%
Nifty HighBeta 50	Strategy / Factor	4114.20	-1.2%	-5.9%	-8.2%	+7.8%	-1.4%	-1.3	0.00	0.00	inf%
Nifty Rural	Thematic	13944.05	-1.4%	-6.0%	-9.3%	-7.1%	-1.4%	-3.0	16396.40	13751.35	-15.0%
Nifty Mid Liq 15	Size	16159.80	+0.4%	-6.0%	-4.4%	+5.2%	-1.5%	-0.9	17721.85	13702.75	-8.8%
Nifty PSE	Thematic	9098.60	-2.0%	-6.1%	-8.6%	-10.5%	-1.5%	-3.4	10839.05	8976.75	-16.1%
Nifty Midcap 50	Size	16827.65	-0.5%	-6.1%	-7.0%	+3.1%	-1.6%	-1.6	18500.95	14804.55	-9.0%
Nifty Ind Defence	Thematic	9122.10	-0.6%	-6.2%	-3.1%	+9.4%	-1.6%	-0.7	10067.20	7184.90	-9.4%
Nifty New Consump	Thematic	11065.30	-0.6%	-6.2%	-6.1%	+3.6%	-1.7%	-1.6	0.00	0.00	inf%
Nifty MNC	Thematic	29656.35	-1.2%	-6.3%	-8.6%	-1.2%	-1.7%	-2.4	34028.00	27597.20	-12.8%
NIFTY AlphaLowVol	Strategy / Factor	24582.85	-1.7%	-6.3%	-8.3%	-3.2%	-1.7%	-2.7	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	29636.65	+0.7%	-6.4%	-8.4%	-2.0%	-1.8%	-2.2	33301.05	26788.05	-11.0%
Nifty Infra	Sector	8499.65	-2.2%	-6.4%	-9.4%	-6.0%	-1.8%	-3.3	9792.60	8426.65	-13.2%
Nifty Mobility	Thematic	21322.35	-1.6%	-6.5%	-5.1%	+1.4%	-1.9%	-2.0	0.00	0.00	inf%
Nifty Trans Logis	Thematic	23735.10	-1.4%	-6.5%	-5.3%	+1.2%	-1.9%	-2.0	27025.05	21355.40	-12.2%
NIFTY MID SELECT	Size	13634.00	-0.1%	-6.5%	-8.1%	+2.7%	-2.0%	-1.9	15089.75	12046.20	-9.6%
Nifty EV	Thematic	2960.65	-0.8%	-6.6%	-5.4%	+2.6%	-2.0%	-1.8	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	21122.65	+0.8%	-6.8%	-7.1%	+4.1%	-2.2%	-1.7	23193.65	18013.20	-8.9%
Nifty CPSE	Thematic	5995.80	-3.0%	-6.8%	-10.3%	-16.1%	-2.3%	-4.8	7593.35	5933.35	-21.0%
Nifty Cement	Other	13217.05	-3.1%	-6.9%	-12.7%	—	-2.3%	-3.6	18188.60	13152.30	-27.3%
Nifty Commodities	Sector	8875.50	-3.3%	-7.4%	-9.8%	-8.8%	-2.8%	-4.4	10569.65	8827.35	-16.0%
Nifty Internet	Thematic	1365.35	+1.3%	-7.6%	+0.7%	+17.6%	-3.0%	+0.1	1507.95	1056.45	-9.5%
Nifty Corp MAATR	Thematic	35005.90	-2.6%	-7.6%	-9.7%	-3.5%	-3.0%	-3.9	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	35936.60	-1.5%	-7.6%	-7.0%	-1.0%	-3.1%	-3.1	40964.55	32587.95	-12.3%
NiftyConglomerate	Thematic	13692.85	-2.4%	-8.0%	-7.9%	-2.9%	-3.4%	-3.8	15692.30	12226.80	-12.7%
Nifty Metal	Sector	11951.15	-4.4%	-8.1%	-5.2%	-3.1%	-3.5%	-4.0	13931.35	9968.40	-14.2%
Nifty Auto	Sector	25084.40	-1.3%	-8.1%	-7.0%	-3.8%	-3.6%	-3.7	29865.50	23560.10	-16.0%
Nifty50 TR 2x Lev	Strategy / Factor	15512.75	-1.9%	-9.2%	-15.5%	-13.4%	-4.6%	-6.2	22435.45	15270.80	-30.9%
Nifty50 PR 2x Lev	Strategy / Factor	10174.75	-1.9%	-9.2%	-16.0%	-14.8%	-4.6%	-6.4	14993.40	10016.10	-32.1%

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.