NSE Sector Rotation Report — EOD Wednesday, 21 Oct 2026

BUY Signals

out of 11 candidates

Leading Sector

IT & Technology

Cycle-Adjusted Score 17.8 · 1M +12.5%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-10-21

Report: 2026-10-21

Market Rotation Context

The dominant rotation theme is the strong momentum in IT & Technology sectors, given the Nifty IT's impressive 1-month relative strength of +16.9% against the Nifty 500 and a rotation score of 17.8.
Breadth remains healthy at 89% above the 50-day moving average, signaling robust participation.
Tactical context suggests institutional absorption of selling pressure, with DII inflows at ₹+8,943 Cr outpacing FII net outflows of ₹-4,238 Cr, indicating underlying support.

Active BUY Signals (10)

Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 96.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 95.6
Buy PVRINOX — PVRINOX (Media & Entertainment) Score 93.3
Buy ROSSTECH — ROSSTECH (IT & Technology) Score 92.3
Buy COFORGE — COFORGE (IT & Technology) Score 90.8
Buy NAZARA — NAZARA (Media & Entertainment) Score 82.0
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 81.7

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 · 2026-10-21

Adv / Decl

335 / 2,356

A/D ratio 0.14

McClellan

-105.2

OVERSOLD

TRIN

0.21

VERY_BULLISH

Sector >50DMA

35%

1 healthy · 3 weak

Sector Rotation Heatmap

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

IT & Technology

Score 17.8RS +16.9%1M +12.5%

89% >50DMA

Media & Entertainment

Score 7.2RS +8.8%1M +4.3%

Breadth not tracked

Pharma & Healthcare

Score 4.8RS -0.9%1M -5.4%

20% >50DMA

Capital Markets

Score 3.4RS +1.0%1M -3.5%

7% >50DMA

Capital Goods & Industrials

Score 1.6RS -2.1%1M -6.6%

Breadth not tracked

Banking - PSU

Score 1.6RS +3.7%1M -0.7%

25% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty IT	IT & Technology	32422.50	+7.5%	+12.5%	+13.6%	+6.3%	+16.9%	17.8	+0.5	→ Neutral	89% HEALTHY
2	Nifty Media	Media & Entertainment	1622.65	-1.1%	+4.3%	+8.5%	+11.7%	+8.8%	7.2	+0.7	→ Neutral	– NO_DATA
3	Nifty Pharma	Pharma & Healthcare	25565.90	-0.7%	-5.4%	-0.7%	+13.9%	-0.9%	4.8	-0.6	→ Neutral	20% WEAK
4	Nifty Capital Mkt	Capital Markets	5072.60	-2.9%	-3.5%	-4.8%	-3.1%	+1.0%	3.4	+0.5	→ Neutral	7% WEAK
5	Nifty Multi Mfg	Capital Goods & Industrials	15431.05	-1.6%	-6.6%	-5.9%	-2.9%	-2.1%	1.6	+0.6	→ Neutral	– NO_DATA
6	Nifty PSU Bank	Banking - PSU	8251.50	+1.0%	-0.7%	-1.6%	-8.5%	+3.7%	1.6	+0.0	→ Neutral	25% 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	+0.187	+0.198	-0.011	Stable
Crude Oil	97.29	-0.345	-0.275	-0.070	Stable
DXY	101.80	-0.325	-0.221	-0.104	Stable
Gold	4,152	+0.363	+0.205	+0.157	Stable
Hang Seng	23,652	+0.425	+0.433	-0.009	Stable
Nasdaq	26,723	+0.210	+0.156	+0.055	Stable
Nikkei 225	64,075	+0.139	+0.121	+0.018	Stable
S&P 500	7,753	+0.264	+0.171	+0.093	Stable
USDINR	94.45	-0.315	-0.216	-0.099	Stable

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

Sector Analysis Narratives

IT & Technology

HIGH Conviction

📈 Rotation Dynamics

The IT & Technology sector leads the current rotation cycle with a sector ranking score of 17.8.
Over the last 5 days, it gained 7.5%, outpacing the Nifty 500, and it has demonstrated impressive strength with a 1-month gain of 12.5%, and a significant RS vs Nifty500 1-month score of +16.9%.
The breadth is strong, with 89% above the 50DMA, highlighting a healthy sector participation.

🏭 Fundamental Drivers

Fundamentally, the IT sector gains from macroeconomic shifts towards digital transformation, despite a neutral seasonal rating.
Valuations appear justifiable with the experienced tailwinds from digital acceleration.
Earnings projections remain optimistic, supported by consistent revenue growth.

⚠️ Risk & Tactical View

Strategically, it is crucial to maintain trailing stops near the Supertrend bullish level at ₹1372.55 for major constituents like ROSSTECH.
New positions should be scaled into opportunistically on dips, with primary risk flagged around macro shifts impacting tech demand.

1-month RS vs Nifty 500 at +16.9%Breadth at 89% above 50DMARotation Score of 17.8

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

The Media & Entertainment sector ranks second, with the Nifty Media index closing at 1622.65, despite a 5-day pullback of -1.1%.
The sector shows a rotation score of 7.2, benefiting from a positive 1-month return of +4.3% and an RS vs Nifty500 1-month score of +8.8%, indicating relative overperformance.

🏭 Fundamental Drivers

Sector tailwinds include favorable macro trends, such as the current stable interest rate environment and shifts in consumer spending behavior on media consumption.
However, valuation remains neutral amidst moderate growth consistency observed.

⚠️ Risk & Tactical View

Risk management would suggest monitoring strategic pivots and entry zones given current resistance levels, ensuring capital protection through weighted exposure via key players like NAZARA, as their stock price approaches resistance at ₹419.90.

1-month RS vs Nifty 500 at +8.8%Rotation Score of 7.2Index Close at 1622.65

Pharma & Healthcare

LOW Conviction

📈 Rotation Dynamics

Pharma & Healthcare ranks third, albeit with negative recent performance metrics: a 5-day dip of -0.7%, and a 1-month decline of -5.4%.
Rotation score sits modestly at 4.8, with a weaker RS vs Nifty500 1-month score of -0.9%.
Breadth at 20% suggests limited upward momentum.

🏭 Fundamental Drivers

Catalysts include global health trends and ongoing investments in biotechnology, though tempered by an industry headwind as indicated by a macro factor score of -0.60.
Valuations could become attractive as the sector consolidates.

⚠️ Risk & Tactical View

Given current volatility, tactical focus should be on strong balance sheet names such as LAURUSLABS with robust fundamentals, which can offer bounce-back plays if macro conditions stabilize.
Entry ranges should be evaluated around supportive technical structures.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -5.4% over 1M with RS -0.9% vs Nifty 500, but only 20% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

6-month return of +13.9%Rotation Score of 4.8Breadth at 20%Sector-specific tactical note

Capital Markets

LOW Conviction

📈 Rotation Dynamics

Capital Markets ranks #4 in the current NSE rotation screen with a composite score of 3.4, driven by a -3.5% 1-month return and +1.0% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -2.9% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -3.5% lags the 3M annualized run-rate (-1.6% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 6-month return of -3.1% reveals that the recent -3.5% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +1.0% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.6% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.4 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
Capital Markets is a secondary rotation lane at the moment: -3.5% over 1M and RS +1.0% show constructive but not decisive leadership, while 7% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

-3.5% 1M momentumRS +1.0% vs Nifty 500Score 3.4 — #4 rotation

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #5 in the current NSE rotation screen with a composite score of 1.6, driven by a -6.6% 1-month return and -2.1% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -1.6% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -6.6% lags the 3M annualized run-rate (-2.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 6-month return of -2.9% reveals that the recent -6.6% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of -2.1% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -1.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.6 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-6.6% 1M momentumRS -2.1% vs Nifty 500Score 1.6 — #5 rotation

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Banking - PSU ranks #6 in the current NSE rotation screen with a composite score of 1.6, driven by a -0.7% 1-month return and +3.7% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +1.0% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -0.7% lags the 3M annualized run-rate (-0.5% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 6-month return of -8.5% reveals that the recent -0.7% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +3.7% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.2% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.6 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-0.7% 1M momentumRS +3.7% vs Nifty 500Score 1.6 — #6 rotation

Investment Candidates by Sector

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

ROSSTECH92.3

COFORGE90.8

CYIENT80.2

PVRINOX93.3

NAZARA82.0

CUPID100.0

LAURUSLABS96.0

DIVISLAB81.7

GLAND81.4

SMSPHARMA64.9

MANINDS95.6

IT & Technology

Rotation: 17.81M: +12.5%RS: +16.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
ROSSTECH	ROSSTECH	₹1410.70	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	92.3	88.3	70.7	+97.7%	41.3	Bullish ↑	Trending	0.62×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1396.59–₹1438.91Inv. level: ₹1372.55Ref T1: ₹1699.00Ref T2: ₹1456.69 R: ₹1699.00 · S: ₹1310.10 · ST: ₹1372.55 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH NEUTRAL 🔍 Technical Setup ROSSTECH stands at ₹1410.70, trending positively with Supertrend support established at ₹1372.55, encountering resistance at ₹1699.00. RSI at 41.3 warns of momentum loss potential. 📊 Fundamental Quality & RS The firm's fundamentals present promising growth via a 14.0% increase in sales to 553 Cr, alongside a net profit upsurge of 19.0% to 25 Cr. Retaining a P/E valuation of 218, investment should stress cautious optimism. 🎯 Risk/Reward & Action Maintain a watchlist status, leveraging the bullish trend as entry rationale near ₹1372.55, validating after an upturn close to resistance barriers. Preserve upside protection around current levels.
COFORGE	COFORGE	₹1951.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	90.8	89.7	77.5	+96.1%	78.4	Bullish ↑	Near Res.	1.00×	F&O ⚪ Neutral PCR: 0.79 PCR: 0.79 · -0.5% · Max Pain: ₹1,860 Insider No insider alerts Events 📊 Results in 2d Results in 2d (2026-10-23)	Ref range: ₹1931.49–₹1960.15Inv. level: ₹1815.60Ref T1: ₹1970.00Ref T2: ₹2221.21 R: ₹1970.00 · S: ₹1722.00 · ST: ₹1784.36 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE CONSTRUCTIVE 🔍 Technical Setup Coforge's price currently sits at ₹1951, slightly below its near-resistance level of ₹1970, indicating potential room for upward momentum. The stock displays a bullish supertrend with a support of ₹1784.36, while an RSI of 78.4 signals an overbought condition, suggesting caution in immediate buying. 📊 Fundamental Quality & RS Coforge showcases robust fundamentals, with a sales growth of 10.9% YoY leading to sales of ₹18,195 Cr and a net profit growth of 10.0% YoY reaching ₹1,920 Cr. The technical score of 89.7 complements its financial health, making its P/E ratio of 45.6 reasonable in the context of its ROE of 21.4% and a notable RS of +96.1%. 🎯 Risk/Reward & Action Given the upward momentum and strong fundamentals, alongside potential resistance, investors may adopt a constructive approach but remain vigilant due to the overbought RSI level and proximity to resistance.
CYIENT	CYIENT	₹1169.70	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	80.2	79.4	60.5	+97.4%	69.3	Bullish ↑	Trending	0.60×	F&O No F&O data Insider No insider alerts Events 📊 Results in 1d Results in 1d (2026-10-22)	Ref range: ₹1158.00–₹1193.09Inv. level: ₹1088.52Ref T1: ₹1224.40Ref T2: ₹1331.70 R: ₹1224.40 · S: ₹1032.00 · ST: ₹1042.20 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENT NEUTRAL 🔍 Technical Setup Cyient's trading price of ₹1169.70 positions it close to its resistance level of ₹1224.40 while comfortably above a bullish supertrend at ₹1042.20. The stock's RSI of 69.3 suggests it is nearing overbought territory within a trending/choppy market backdrop. 📊 Fundamental Quality & RS The company demonstrates a sales growth of 5.0% YoY reaching ₹7,632 Cr, although net profits fell by 10.6% YoY to ₹414 Cr. With a reasonable P/E ratio of 23.6, the company's financials offer resilience underscored by a healthier long-term outlook amidst ROE of 8.61% and an RS of +97.4%. 🎯 Risk/Reward & Action Investors may adopt a neutral stance given momentum dynamics and fundamental pressures, maneuvering cautiously to gauge potential market shifts beyond its resistance breach.

Media & Entertainment

Rotation: 7.21M: +4.3%RS: +8.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PVRINOX	PVRINOX	₹1417.90	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	93.3	90.2	67.8	+98.0%	78.6	Bullish ↑	Near Res.	1.12×	F&O No F&O data Insider No insider alerts Events 📊 Results in 7d Results in 7d (2026-10-28)	Ref range: ₹1403.72–₹1424.84Inv. level: ₹1319.50Ref T1: ₹1432.00Ref T2: ₹1614.28 R: ₹1432.00 · S: ₹1181.20 · ST: ₹1248.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX CAUTIOUS 🔍 Technical Setup PVRINOX, priced at ₹1417.90, moves towards a resistance zone at ₹1432.00, marked by its RSI at a heightened 78.6 — flagging an overbought cautionary tale. The Supertrend stands firm at ₹1248.95. 📊 Fundamental Quality & RS On a fundamental front, it posted a net profit rise by 33.3% YoY to 444 Cr from sales of 6,842 Cr up 2.9%. Despite a P/E ratio of 36.3, its competitive metrics highlight room for future growth prospects. 🎯 Risk/Reward & Action Wait for a confirmed breakout above ₹1432.00 before entering new positions. Tighten risk controls promptly by hovering stops around the ₹1319.50 level to optimize during earnings cycles due 2026-10-28.
NAZARA	NAZARA	₹398.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	82.0	96.5	52.6	+96.0%	55.6	Bullish ↑	Trending	0.80×	F&O No F&O data Insider No insider alerts Events 📊 Results in 5d Results in 5d (2026-10-26)	Ref range: ₹394.91–₹406.88Inv. level: ₹371.22Ref T1: ₹419.90Ref T2: ₹454.15 R: ₹419.90 · S: ₹366.00 · ST: ₹370.29 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA CONSTRUCTIVE 🔍 Technical Setup Nazara is trading at ₹398.90, with a bullish supertrend indicating positive price action above support of ₹370.29, and resistance at ₹419.90. An RSI of 55.6 suggests room for price movement without immediate overbought concerns. 📊 Fundamental Quality & RS Despite a negative YoY net profit decline of 163.4% to ¥-52 Cr, Nazara maintains a resilient market position with a strong ROCE of 27.2% and ROE of 30.5%, underpinned by a high-tech score of 96.5. The stock shows relative strength with an RS of +96.0%, offering potential momentum upside. 🎯 Risk/Reward & Action The opportunity for upward reversion appears supported by the bullish trend, but caution is warranted due to fundamental profit challenges. Hence, a constructive stance is appropriate, aiming to capitalize on technical strength while monitoring profit recovery.

Pharma & Healthcare

Rotation: 4.81M: -5.4%RS: -0.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
CUPID	CUPID	₹340.75	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	93.2	85.2	+99.3%	71.5	Bullish ↑	Trending	0.71×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹337.34–₹347.56Inv. level: ₹317.10Ref T1: ₹368.95Ref T2: ₹387.94 R: ₹368.95 · S: ₹246.00 · ST: ₹307.06 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup CUPID displays strong price action, with the Supertrend level at a bullish ₹307.06. Currently trading at ₹340.75, it faces minor resistance at ₹368.95 and finds support at ₹246.00. RSI of 71.5 indicates strong momentum, though nearing overbought territory. 📊 Fundamental Quality & RS The company's fundamentals are solid, with sales reported at 484 Cr, up 35.2% YoY. Net Profit stands at 137 Cr, growing 26.9% YoY, while maintaining a healthy EPS of 1.02. A ROCE of 33.9% reinforces its competitive standing. 🎯 Risk/Reward & Action For entries, consider scaling into positions between ₹317.10 and ₹337.34, with a stop-loss strategically placed below ₹307.06. Target prices could be explored at ₹368.95 and beyond, given sector rotation dynamics.
LAURUSLABS	LAURUSLABS	₹2012.50	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	96.0	95.9	81.0	+95.5%	54.4	Bullish ↑	Base Build	0.87×	F&O ⚪ Neutral PCR: 0.65 PCR: 0.65 · -3.4% · Max Pain: ₹2,000 Insider No insider alerts Events 📊 Results in 8d Results in 8d (2026-10-29)	Ref range: ₹1992.38–₹2052.75Inv. level: ₹1914.60Ref T1: ₹2089.00Ref T2: ₹2186.83 R: ₹2089.00 · S: ₹1952.10 · ST: ₹1914.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup LAURUSLABS is setting up for a potential breakout with current resistance at ₹2089.00 and support at ₹1952.10. Priced at ₹2012.50, its Supertrend is bullish at ₹1914.60, with volume supporting a base-building stage. 📊 Fundamental Quality & RS Earnings quality is underscored by sales of 7,270 Cr, rising 6.7% YoY, and a net profit surge of 22.6% YoY at 1,091 Cr. The P/E ratio stands at 102, which may lead to premium concerns. 🎯 Risk/Reward & Action A cautious buy watch is suggested above the resistance level in anticipation of earnings announcements on 2026-10-29. Traders should pivot aggressively once breakout confirmations are met, paired with risk containment just below ₹1914.60.
DIVISLAB	DIVISLAB	₹9190.00	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	81.7	89.8	79.7	+95.3%	42.7	Bearish ↓	Base Build	1.35×	F&O ⚪ Neutral PCR: 0.57 PCR: 0.57 · -2.1% · Max Pain: ₹9,300 Insider No insider alerts Events No upcoming events	Ref range: ₹9098.10–₹9373.80Inv. level: ₹9686.30Ref T1: ₹9740.00Ref T2: ₹7627.60 R: ₹9740.00 · S: ₹8937.50 · ST: ₹9686.30 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB NEUTRAL 🔍 Technical Setup Divis Laboratories trades at ₹9190 with its current price action constrained by a bearish supertrend at ₹9686.30. Resistance at ₹9740 further reinforces potential short-term ceilings with a moderate RSI of 42.7. 📊 Fundamental Quality & RS Fundamentally, the company stands strong with a sales increase of 6.3% YoY to ₹11,230 Cr and a net profit increase of 13.9% YoY to ₹2,925 Cr. Even within a cautious technical setup, ROCE of 22% and solid earnings growth support its potential competitiveness in the market. 🎯 Risk/Reward & Action The stock faces baseline-building challenges. Investors are advised to maintain a neutral stance given bearish technical indicators, while leveraging robust fundamentals as a positional asset if trend conditions improve.
GLAND	GLAND	₹2935.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	81.4	90.9	67.4	+93.1%	46.1	Bullish ↑	Base Build	3.59×	F&O No F&O data Insider No insider alerts Events 📊 Results in 16d Results in 16d (2026-11-06)	Ref range: ₹2905.65–₹2993.70Inv. level: ₹2826.95Ref T1: ₹3171.00Ref T2: ₹3102.40 R: ₹3171.00 · S: ₹2841.10 · ST: ₹2826.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GLAND CONSTRUCTIVE 🔍 Technical Setup Gland Pharma, priced at ₹2935, is supported by a bullish supertrend initiated at ₹2826.95 and features resistance at ₹3171. An RSI of 46.1 indicates room for growth within this base-building phase. 📊 Fundamental Quality & RS With sales up 4.6% YoY to ₹6,725 Cr and a 9.9% YoY increase in net profit settling at ₹1,129 Cr, the firm reflects positive growth fundamentals. A P/E of 42.3 balanced against a market cap of ₹48,516 Cr and an RS of +93.1% affirms sustainable value generation. 🎯 Risk/Reward & Action With favorable technical conditions aligning with growth prospects, investors are advised to approach constructively, looking for potential breakouts while leveraging fundamental strengths in their investment thesis.
SMSPHARMA	SMSPHARMA	₹434.25	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	64.9	81.6	59.5	+89.6%	29.8	Bullish ↑	Trending	0.52×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹429.91–₹442.94Inv. level: ₹417.46Ref T1: ₹494.45Ref T2: ₹461.02 R: ₹494.45 · S: ₹421.60 · ST: ₹417.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SMSPHARMA CONSTRUCTIVE 🔍 Technical Setup SMS Pharmaceuticals, priced at ₹434.25, shows a bullish technical posture above its supertrend support of ₹417.47 with resistance at ₹494.45. An RSI of 29.8 points towards undervaluation, suggestive of latent upside potential. 📊 Fundamental Quality & RS Despite modest sales growth of 1.2% YoY to ₹898 Cr and stable net profits, SMS Pharma's P/E ratio of 43.7 and an ROE of 14.3% signify sound financial management with an innovative edge. The relative strength of +89.6% could attract momentum-focused investors. 🎯 Risk/Reward & Action A constructive stance is advised, preparing to take advantage of potential appreciation driven by a supportive technical setup and resilient market factors, while mindful of liquidity and trading volumes.

Capital Goods & Industrials

Rotation: 1.61M: -6.6%RS: -2.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MANINDS	MANINDS	₹834.75	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	95.6	84.4	71.7	+99.1%	33.6	Bullish ↑	Trending	0.69×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹826.40–₹851.44Inv. level: ₹815.51Ref T1: ₹1039.70Ref T2: ₹853.63 R: ₹1039.70 · S: ₹832.15 · ST: ₹804.82 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS NEUTRAL 🔍 Technical Setup With a current price of ₹834.75, MANINDS exhibits bullish tendencies with support at ₹832.15 and a resistance target of ₹1039.70. RSI at 33.6 signals cautious optimism with no immediate momentum spike. 📊 Fundamental Quality & RS Financials reflect an 8.7% growth in sales to 3,875 Cr, with net earnings up by 20.0% to 204 Cr. The company yields a favorable P/E of 33.3 and holds a ROCE of 16.2%, substantiating its market positioning. 🎯 Risk/Reward & Action Accumulation should target levels around current prices and below, capitalizing on downside risk buffers. Stops should be enforced under the recent pivot low, aiming for a recovery to prior peaks.

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	₹7770.50	41.9	44.9	+34.7%	88.5	39.6	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3554.60	30.6	31.6	+28.3%	80.5	14.7	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹2795.60	39.1	37.2	+43.5%	60.0	22.1	BEARISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1006.50	24.1	30.9	+8.2%	62.5	24.4	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹511.25	26.6	33.4	+10.8%	52.8	27.1	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6340.00	37.7	43.6	+23.9%	50.6	42.3	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10989.00	96.0	97.5	+92.6%	75.0	60.3	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3813.80	35.4	38.5	+28.2%	60.2	31.2	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹426.75	39.1	49.3	+15.4%	45.4	27.9	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

11 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 ✅	₹1417.90	1257.84	1069.34	+3.8%	+1.7%	+0.0%	1.79×	82th	93.3	0.806
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹340.75	295.66	170.06	+8.3%	+8.1%	-6.9%	0.84×	100th	100.0	0.680
CYIENT	CYIENT	IT & Technology	S2 ✅	₹1169.70	1054.65	961.87	+6.2%	+0.2%	-3.5%	1.36×	64th	80.2	0.638
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1951.00	1859.62	1525.07	+1.9%	+0.5%	-3.2%	0.64×	55th	90.8	0.535
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹834.75	802.48	554.61	+9.1%	+4.5%	-18.2%	1.23×	91th	95.6	0.514
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1410.70	1297.65	963.95	+9.0%	+4.9%	-13.1%	1.02×	73th	92.3	0.497
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹398.90	372.43	301.62	+3.7%	+2.5%	-4.6%	0.70×	45th	82.0	0.483
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9190.00	9131.22	7214.07	+2.7%	+2.0%	-4.5%	1.31×	27th	81.7	0.472
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2012.50	1938.26	1416.70	+2.5%	+3.5%	-2.7%	0.67×	36th	96.0	0.471
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2935.00	2931.76	2236.21	+3.7%	+3.2%	-6.8%	0.83×	18th	81.4	0.353
SMSPHARMA	SMSPHARMA	Pharma & Healthcare	S2 ✅	₹434.25	413.68	385.46	+3.3%	+1.7%	-10.2%	1.01×	9th	64.9	0.285

Stage Definitions (O'Neil / Weinstein):

Stage 2 — Markup (BUY ZONE): Price > SMA50 > SMA200, both MAs rising, within 20% of 52W high. Positive RS percentile.
Stage 1 — Base: Price near 200 DMA, MAs flat/declining. Accumulation phase.
Stage 3 — Distribution: Near highs but SMA50 flattening, ATR expanding. Avoid.
Stage 4 — Decline: Price < SMA50 < SMA200, MAs falling. Shorting territory.

Stage 2 stocks receive a +4 investment score bonus; Stage 3 = −5, Stage 4 = −8. Only buy Stage 2.

52W High Momentum — A3

Stocks within 5% of 52-week high with RS top-25%, rising SMA50, volume ≥ 1× average, and RSI 50–80. Ranked by composite momentum score.

#	Symbol	Company	Sector	Price	Dist 52W High	RS Rank	Vol Ratio	RSI	Stage	Score
1	PVRINOX	PVRINOX	Media & Entertainment	1417.90	+0.0%	+82%	1.79×	78.6	S2 ✅	0.87

1 candidates · Score = RS 35% + Proximity 30% + Volume 20% + RSI 15%

Turnaround Detector — A6

No turnaround candidates today (need: drawdown <−30%, price above SMA50, RSI 35–58, Supertrend BULLISH/NEUTRAL).

Darvas Box Breakout — A2

Nicolas Darvas box technique: stock makes a new high → consolidates ≥3 days → box top/bottom locked → BREAKOUT on close above box top with volume ≥1.3× average. Stop loss = box bottom − 1%.

BREAKOUTS

NEAR TOP

IN BOX

#	Symbol	Company	Sector	Price	Box Top	Box Bottom	Width%	vs Top%	Days	Stop Loss	RSI	Status
1	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	2,012.50	2,069.20	2,012.50	2.82%	-2.74%	6	1,992.38	54.4	IN_BOX
2	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,190.00	9,624.00	9,023.00	6.66%	-4.51%	18	8,932.77	42.7	IN_BOX
3	GLAND	GLAND	Pharma & Healthcare	2,935.00	3,150.60	2,935.00	7.35%	-6.84%	9	2,905.65	46.1	IN_BOX
4	CUPID	CUPID	Pharma & Healthcare	340.75	366.10	336.30	8.86%	-6.92%	7	332.94	71.5	IN_BOX
5	SMSPHARMA	SMSPHARMA	Pharma & Healthcare	434.25	483.35	423.65	14.09%	-10.16%	19	419.41	29.8	IN_BOX
6	ROSSTECH	ROSSTECH	IT & Technology	1,410.70	1,622.40	1,410.70	15.01%	-13.05%	9	1,396.59	41.3	IN_BOX
7	COFORGE	COFORGE	IT & Technology	1,951.00	2,014.60	1,722.00	16.99%	-3.16%	35	1,704.78	78.4	IN_BOX
8	MANINDS	MANINDS	Capital Goods & Industrials	834.75	1,020.35	834.75	22.23%	-18.19%	16	826.40	33.6	IN_BOX

8 valid boxes · 0 breakouts · 0 near top · 8 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-10-21.

Broader Market Technical Narrative

Market Regime

The broader market remains in a weak regime, with the benchmark Nifty 50 and related large-cap indices reflecting a bearish to weak trend.

Laggards & Watch Areas

Nifty IT sector stands out as a relative strength leader, exhibiting a 'constructive' trend, with all SMA levels aligned favorably above the 20, 50, and 200 SMAs, confirming recent uptrend momentum supported by bullish RSI and MACD signals.
Notably, Nifty Bank, Nifty Auto, and Nifty FMCG are displaying mixed to weak trends, with bullish MACD signals indicating potential inflection, yet strong persistent resistance levels limit upward momentum.
Resistance levels across sectors tend to persist from historical highs, except for Nifty IT hitting current resistance at recent closing levels, possibly reflecting a near-term peak.

Confirmation & Key Levels

Most sectors exhibit weak to bearish trends with SMA levels below short to medium-term benchmarks.
Nifty Pharma and Nifty Energy remain pressured under bearish trends, with Nifty Pharma further exhibiting a bearish MACD signal and a near oversold RSI level below 36.
The Nifty Smallcap 100 and Midcap 100 indices are leading the downside, both showing bearish trends with downward RSI below 31 and MACD cross-overs into bearish territory, reflecting heightened selling pressure.
Support levels are tested often given the weak trend context across multiple indices, underscoring a cautious position for broader market directionality in the short term.

VWAP / Data Limits

VWAP data is not available for most sectors, limiting volume-based price analysis, and no VCP formations are evident in any index, suggesting ongoing volatility without clear volatility contraction patterns.

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

Nifty 50 Trend

Weak

Close 22811.35 · RSI 46.3 · MACD Bullish

Constructive Breadth

1/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty IT

1M RS +15.0% · 1M return +12.5%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty IT

+12.5%

Nifty 50

-2.6%

Nifty Bank

-2.6%

Nifty Oil & Gas

-4.3%

Nifty FMCG

-4.8%

Nifty Pharma

-5.4%

Nifty Realty

-5.6%

Nifty Next 50

-6.1%

Relative Strength vs Nifty 50

Nifty IT

+15.0%

Nifty 50

0.0%

Nifty Bank

-0.1%

Nifty Oil & Gas

-1.7%

Nifty FMCG

-2.2%

Nifty Pharma

-2.8%

Nifty Realty

-3.0%

Nifty Next 50

-3.6%

SMA / Momentum Trend Score

Nifty IT

Constructive

Nifty 50

Weak

Nifty Bank

Weak

Nifty Oil & Gas

Weak

Nifty FMCG

Weak

Nifty Realty

Weak

Nifty Next 50

Weak

Nifty Auto

Weak

RSI Momentum Above / Below 50

Nifty IT

+22.9

Nifty 50

-3.7

Nifty Bank

-6.5

Nifty Oil & Gas

-6.8

Nifty FMCG

-10.7

Nifty Realty

-11.8

Nifty Auto

-12.5

Nifty Pharma

-14.0

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 IT 2026-10-21	32422.50	+7.5%	+12.5%	+15.0%	Constructive	ABOVE 20 50 200	72.9	Bullish	27612.85	32422.50	NO	Unavailable
Nifty 50 2026-10-21	22811.35	+0.8%	-2.6%	0.0%	Weak	MIXED	46.3	Bullish	22179.90	23489.00	NO	22788.08
Nifty Bank 2026-10-21	54976.90	-0.6%	-2.6%	-0.1%	Weak	BELOW 20 50	43.5	Bullish	53785.70	56671.10	NO	Unavailable
Nifty Oil & Gas 2026-10-21	10536.30	+0.8%	-4.3%	-1.7%	Weak	BELOW 20 50	43.2	Bullish	10254.50	11046.40	NO	Unavailable
Nifty FMCG 2026-10-21	43720.70	-3.4%	-4.8%	-2.2%	Weak	BELOW 20 50	39.3	Bullish	43335.90	46296.05	NO	Unavailable
Nifty Pharma 2026-10-21	25565.90	-0.7%	-5.4%	-2.8%	Bearish	BELOW 20 50	36.0	Bearish	25279.15	27255.05	NO	Unavailable
Nifty Realty 2026-10-21	805.85	-2.1%	-5.6%	-3.0%	Weak	BELOW 20 50	38.2	Bullish	794.65	878.20	NO	Unavailable
Nifty Next 50 2026-10-21	67655.30	-1.9%	-6.1%	-3.6%	Weak	BELOW 20 50	34.2	Bullish	67119.20	72465.70	NO	Unavailable
Nifty Energy 2026-10-21	35474.75	-2.8%	-6.2%	-3.6%	Bearish	BELOW 20 50	32.2	Bearish	35222.60	38104.10	NO	Unavailable
Nifty Smallcap 100 2026-10-21	18487.30	-4.6%	-6.9%	-4.3%	Bearish	BELOW 20 50	30.7	Bearish	18373.05	19998.20	NO	Unavailable
Nifty Midcap 100 2026-10-21	57565.85	-3.1%	-7.2%	-4.6%	Bearish	BELOW 20 50	30.7	Bearish	57133.70	62418.25	NO	Unavailable
Nifty Auto 2026-10-21	25196.65	+0.2%	-7.2%	-4.6%	Weak	BELOW 20 50	37.5	Bullish	24456.50	27322.30	NO	Unavailable
Nifty Metal 2026-10-21	11859.55	-1.2%	-8.6%	-6.0%	Bearish	BELOW 20 50	34.0	Bearish	11765.30	13303.10	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 145 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 145 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	COFORGE	IT & Technology	₹1951.00	₹2021.20	₹1008.10	-3.5%	+93.5%	218d	0.43%/d	85.7
2	LAURUSLABS	Pharma & Healthcare	₹2012.50	₹2089.00	₹870.45	-3.7%	+131.2%	369d	0.36%/d	79.8
3	PVRINOX	Media & Entertainment	₹1417.90	₹1432.00	₹907.40	-1.0%	+56.3%	205d	0.27%/d	79.6
4	CYIENT	IT & Technology	₹1169.70	₹1224.40	₹750.30	-4.5%	+55.9%	205d	0.27%/d	72.9
5	TECHM	IT & Technology	₹1834.70	₹1854.00	₹1304.10	-1.0%	+40.7%	226d	0.18%/d	48.6

All NSE Indices

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

140 indices

Index	Category	Close	5D	1M	3M	6M	RS 1M	Score	52W High	52W Low	DD%
India VIX	Sector	15.68	+7.2%	+39.4%	+18.0%	-14.3%	+43.8%	+28.2	28.91	8.72	-45.8%
Nifty IT	Sector	32422.50	+7.5%	+12.5%	+13.6%	+6.3%	+16.9%	+13.8	40301.40	25699.10	-19.5%
Nifty MS IT Telcm	Sector	10208.00	+0.9%	+5.3%	+9.0%	+20.0%	+9.8%	+9.1	10591.60	7748.35	-3.6%
Nifty Media	Sector	1622.65	-1.1%	+4.3%	+8.5%	+11.7%	+8.8%	+7.2	1654.75	1245.05	-1.9%
Nifty50 PR 1x Inv	Strategy / Factor	234.35	-0.8%	+2.9%	+6.2%	+8.8%	+7.3%	+5.9	240.75	197.80	-2.7%
Nifty50 TR 1x Inv	Strategy / Factor	190.05	-0.8%	+2.8%	+5.9%	+8.0%	+7.3%	+5.7	195.30	161.80	-2.7%
Nifty50 Div Point	Strategy / Factor	202.16	+1.4%	+2.7%	+43.3%	—	+7.2%	+8.5	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4114.25	+2.2%	+0.6%	-2.8%	-7.0%	+5.1%	+2.6	4982.45	3857.20	-17.4%
NIFTY IND DIGITAL	Sector	8599.15	+2.4%	+0.5%	+5.9%	+8.2%	+5.0%	+5.0	9723.25	7233.65	-11.6%
Nifty GrowSect 15	Thematic	10988.55	+3.0%	+0.4%	-1.2%	-0.9%	+4.9%	+3.5	12852.45	10217.05	-14.5%
Nifty Serv Sector	Sector	30163.75	+2.4%	+0.3%	-2.0%	-3.5%	+4.8%	+2.9	34549.75	28232.65	-12.7%
Nifty100 Liq 15	Other	7360.00	+1.8%	+0.2%	-1.2%	+0.7%	+4.7%	+3.2	7785.85	6565.70	-5.5%
Nifty Top 10 EW	Strategy / Factor	8339.00	+1.6%	+0.1%	-1.7%	-6.0%	+4.5%	+2.4	0.00	0.00	inf%
Nifty Waves	Thematic	1866.65	-2.8%	-0.2%	-1.6%	-5.3%	+4.3%	+1.5	2789.80	1581.05	-33.1%
Nifty Top 15 EW	Strategy / Factor	9338.90	+1.6%	-0.4%	-3.6%	-6.5%	+4.0%	+1.9	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1600.86	-0.2%	-0.6%	-0.2%	+1.6%	+3.9%	+2.5	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5609.55	+1.4%	-0.6%	-3.7%	-9.5%	+3.8%	+1.4	6584.65	5311.20	-14.8%
Nifty Tata 25 Cap	Thematic	13826.60	+1.2%	-0.6%	-1.9%	-8.6%	+3.8%	+1.6	15588.85	13045.50	-11.3%
Nifty PSU Bank	Sector	8251.50	+1.0%	-0.7%	-1.6%	-8.5%	+3.7%	+1.6	9918.65	7774.50	-16.8%
BHARATBOND-APR31	Fixed Income	1446.87	-0.2%	-0.8%	-0.9%	+1.2%	+3.7%	+2.3	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11401.45	+1.4%	-0.9%	-3.8%	-9.4%	+3.5%	+1.2	13684.40	10956.65	-16.7%
Nifty Shariah 25	Strategy / Factor	7614.05	+0.6%	-1.0%	-4.0%	-4.2%	+3.5%	+1.5	8562.10	7196.60	-11.1%
BHARATBOND-APR32	Fixed Income	1307.62	-0.3%	-1.1%	-1.6%	+0.7%	+3.4%	+2.0	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8367.65	+1.6%	-1.2%	-2.8%	-7.1%	+3.3%	+1.4	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3278.79	-0.1%	-1.3%	-1.5%	+0.7%	+3.2%	+2.0	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5407.30	+0.1%	-1.3%	-2.7%	-3.6%	+3.2%	+1.4	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8465.25	+1.3%	-1.3%	-2.8%	-4.3%	+3.2%	+1.6	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1262.52	-0.5%	-1.4%	-2.0%	+0.3%	+3.0%	+1.7	0.00	0.00	inf%
Nifty Pvt Bank	Sector	26904.35	-1.0%	-1.7%	-2.1%	-1.1%	+2.8%	+1.3	29748.45	23957.45	-9.6%
Nifty GS Compsite	Fixed Income	3064.42	-0.0%	-1.9%	-2.2%	+0.1%	+2.6%	+1.5	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	2971.75	-0.1%	-1.9%	-2.4%	-0.2%	+2.6%	+1.4	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2599.30	-0.1%	-2.0%	-2.6%	-0.5%	+2.5%	+1.3	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3286.82	-0.1%	-2.0%	-2.2%	+0.9%	+2.5%	+1.5	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3471.25	+0.1%	-2.0%	-2.3%	+0.2%	+2.4%	+1.4	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	19156.10	-1.3%	-2.5%	-5.1%	-5.8%	+2.0%	-0.0	0.00	0.00	inf%
Nifty 50	Broad Market	22811.35	+0.8%	-2.6%	-4.9%	-6.4%	+1.9%	+0.3	26373.20	22179.90	-13.5%
Nifty GS 10Yr Cln	Fixed Income	838.73	-0.2%	-2.6%	-4.3%	-3.9%	+1.9%	+0.4	0.00	0.00	inf%
Nifty Bank	Sector	54976.90	-0.6%	-2.6%	-3.8%	-3.8%	+1.8%	+0.4	61764.85	49954.85	-11.0%
Nifty500 Flexicap	Other	9422.70	-1.4%	-2.7%	-4.9%	-4.8%	+1.8%	-0.1	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	20975.70	+0.6%	-3.0%	-6.2%	-5.5%	+1.5%	-0.0	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	15686.75	-0.5%	-3.0%	-5.6%	-4.5%	+1.5%	-0.1	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14448.00	-4.8%	-3.1%	+3.1%	+4.8%	+1.4%	+0.8	17223.65	11015.55	-16.1%
Nifty100 Enh ESG	Other	4743.20	+0.4%	-3.1%	-5.1%	-5.3%	+1.3%	-0.0	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4711.05	+0.4%	-3.2%	-5.1%	-5.3%	+1.3%	-0.0	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	18359.00	-1.6%	-3.2%	-6.4%	-6.0%	+1.3%	-0.6	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3796.90	+0.6%	-3.2%	-6.2%	-7.4%	+1.2%	-0.4	0.00	0.00	inf%
Nifty 100	Broad Market	23762.45	+0.3%	-3.2%	-5.2%	-6.2%	+1.2%	-0.2	26975.15	22720.45	-11.9%
Nifty Fin Service	Sector	24691.45	-1.0%	-3.3%	-5.7%	-7.3%	+1.2%	-0.6	28562.50	23373.95	-13.6%
Nifty Capital Mkt	Sector	5072.60	-2.9%	-3.5%	-4.8%	-3.1%	+1.0%	-0.6	5697.10	4209.75	-11.0%
Nifty Low Vol 50	Strategy / Factor	22993.70	-0.2%	-3.7%	-6.6%	-6.2%	+0.8%	-0.7	0.00	0.00	inf%
Nifty FinSrv25 50	Size	26578.00	-0.8%	-3.7%	-7.0%	-8.6%	+0.7%	-1.1	0.00	0.00	inf%
Nifty FPI 150	Thematic	1466.10	-0.1%	-3.8%	-5.7%	-5.5%	+0.7%	-0.6	1641.40	1346.50	-10.7%
NIFTY100 LowVol30	Strategy / Factor	18714.90	+0.0%	-3.8%	-7.1%	-5.6%	+0.6%	-0.8	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6568.95	-1.2%	-3.9%	-4.8%	-4.9%	+0.6%	-0.7	7285.70	6162.95	-9.8%
NIFTY50 EQL Wgt	Strategy / Factor	30743.20	-0.0%	-4.0%	-6.2%	-5.6%	+0.5%	-0.8	0.00	0.00	inf%
Nifty Corp MAATR	Thematic	36092.80	+1.2%	-4.0%	-6.9%	-4.7%	+0.4%	-0.5	0.00	0.00	inf%
Nifty 200	Broad Market	13103.15	-0.4%	-4.0%	-5.7%	-5.8%	+0.4%	-0.8	14700.95	12396.10	-10.9%
NIFTY OIL AND GAS	Sector	10536.30	+0.8%	-4.3%	-6.3%	-8.4%	+0.2%	-1.1	12445.70	10254.50	-15.3%
Nifty REITs Realty	Other	1816.20	-1.7%	-4.3%	-7.0%	—	+0.1%	-1.3	2012.90	1632.55	-9.8%
Nifty 500	Broad Market	21837.90	-0.9%	-4.5%	-5.6%	-5.0%	0.0%	-1.1	24144.20	20385.65	-9.6%
Nifty 500	Broad Market	21837.90	-0.9%	-4.5%	-5.6%	-5.0%	0.0%	-1.1	24144.20	20385.65	-9.6%
NIFTY TOTAL MKT	Broad Market	12344.80	-1.1%	-4.5%	-5.4%	-4.5%	-0.1%	-1.1	13548.00	11436.55	-8.9%
Nifty200 Value 30	Strategy / Factor	13847.70	-0.4%	-4.7%	-8.4%	-12.5%	-0.2%	-2.1	0.00	0.00	inf%
Nifty Infra	Sector	8634.00	+0.6%	-4.7%	-7.9%	-7.8%	-0.2%	-1.4	9792.60	8426.65	-11.8%
Nifty FMCG	Sector	43720.70	-3.4%	-4.7%	-11.2%	-14.6%	-0.3%	-3.3	56756.15	43335.90	-23.0%
Nifty Housing	Thematic	10962.90	-1.0%	-4.8%	-8.5%	-9.7%	-0.3%	-2.1	12244.25	10358.70	-10.5%
Nifty500 MQVLv50	Strategy / Factor	28537.30	-1.4%	-4.8%	-7.9%	-9.2%	-0.3%	-2.1	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	22448.80	-2.8%	-5.0%	-6.4%	-4.6%	-0.5%	-1.8	0.00	0.00	inf%
Nifty Sml250 Q50	Size	23702.55	-3.3%	-5.0%	-5.9%	-6.2%	-0.5%	-2.1	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	18635.05	-0.9%	-5.1%	-8.3%	-7.1%	-0.6%	-1.9	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	32287.70	-1.1%	-5.1%	-6.5%	-5.5%	-0.6%	-1.6	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	15471.55	-1.7%	-5.1%	-5.6%	-3.6%	-0.6%	-1.5	16847.15	14102.20	-8.2%
NIFTY LARGEMID250	Broad Market	15526.95	-1.3%	-5.2%	-6.4%	-5.3%	-0.7%	-1.7	17077.75	14445.65	-9.1%
Nifty AQL 30	Strategy / Factor	21109.55	-1.4%	-5.2%	-8.2%	-5.4%	-0.8%	-2.0	0.00	0.00	inf%
Nifty PSE	Thematic	9094.40	-2.0%	-5.3%	-9.3%	-14.9%	-0.8%	-3.2	10839.05	8976.75	-16.1%
Nifty Cement	Other	13482.00	+1.0%	-5.3%	-12.8%	—	-0.8%	-2.0	18188.60	13152.30	-25.9%
Nifty NonCyc Cons	Thematic	14091.65	-2.0%	-5.4%	-7.9%	-7.1%	-0.9%	-2.3	16652.50	13311.10	-15.4%
Nifty Pharma	Sector	25565.90	-0.7%	-5.4%	-0.7%	+13.9%	-0.9%	+0.8	27255.05	21149.90	-6.2%
Nifty Rural	Thematic	14009.50	-0.7%	-5.4%	-9.4%	-9.7%	-1.0%	-2.5	16396.40	13751.35	-14.6%
NiftyMS400 MQ 100	Size	48284.20	-3.2%	-5.5%	-4.2%	-2.5%	-1.0%	-1.8	0.00	0.00	inf%
Nifty Ind Defence	Thematic	8897.20	-4.3%	-5.5%	-5.6%	-0.5%	-1.0%	-2.0	10067.20	7184.90	-11.6%
NiftySml250MQ 100	Size	46250.45	-3.8%	-5.5%	-2.4%	+4.8%	-1.1%	-1.0	0.00	0.00	inf%
NiftyConglomerate	Thematic	13909.45	+0.1%	-5.6%	-6.6%	-5.2%	-1.1%	-1.7	15692.30	12226.80	-11.4%
Nifty Realty	Sector	805.85	-2.1%	-5.6%	-10.8%	+0.3%	-1.2%	-2.0	974.50	638.65	-17.3%
Nifty500 Value 50	Strategy / Factor	14772.25	-1.4%	-5.6%	-8.0%	-11.6%	-1.2%	-2.8	0.00	0.00	inf%
Nifty50 TR 2x Lev	Strategy / Factor	16114.00	+1.5%	-5.7%	-10.6%	-13.8%	-1.2%	-2.7	22435.45	15270.80	-28.2%
Nifty50 PR 2x Lev	Strategy / Factor	10564.15	+1.5%	-5.7%	-11.1%	-15.2%	-1.2%	-2.9	14993.40	10016.10	-29.5%
Nifty500 LMS Eql	Other	17264.70	-2.3%	-5.7%	-5.8%	-2.8%	-1.2%	-1.9	18831.80	15495.10	-8.3%
Nifty CPSE	Thematic	5987.50	-1.8%	-5.8%	-10.5%	-18.8%	-1.3%	-3.9	7593.35	5927.05	-21.1%
Nifty CoreHousing	Thematic	14029.15	-2.2%	-5.8%	-11.2%	-7.4%	-1.3%	-3.0	16335.70	12788.20	-14.1%
Nifty Multi Infra	Thematic	13389.95	-1.1%	-5.9%	-8.5%	-6.6%	-1.4%	-2.4	14885.80	12542.85	-10.0%
Nifty Consumption	Thematic	10833.30	-0.7%	-5.9%	-8.1%	-6.3%	-1.4%	-2.3	12634.80	10298.50	-14.3%
NIFTY Alpha 50	Size	52417.75	-4.5%	-6.1%	-2.9%	+2.0%	-1.6%	-1.8	0.00	0.00	inf%
Nifty Next 50	Broad Market	67655.30	-1.9%	-6.1%	-6.4%	-5.2%	-1.7%	-2.4	75000.40	59896.10	-9.8%
Nifty Energy	Sector	35474.75	-2.8%	-6.2%	-10.0%	-11.1%	-1.7%	-3.6	41828.55	32890.30	-15.2%
Nifty Commodities	Sector	8951.30	-0.7%	-6.2%	-9.6%	-12.4%	-1.7%	-3.2	10569.65	8826.20	-15.3%
Nifty InfraLog	Thematic	11054.80	-2.5%	-6.3%	-9.5%	-8.0%	-1.8%	-3.2	12549.95	9210.40	-11.9%
Nifty TMMQ 50	Strategy / Factor	40913.50	-4.1%	-6.3%	-5.9%	-5.4%	-1.8%	-2.9	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	24581.60	-0.7%	-6.3%	-9.4%	-5.5%	-1.8%	-2.6	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7371.15	-1.4%	-6.3%	-6.1%	-2.6%	-1.8%	-2.1	9091.10	6502.65	-18.9%
NIFTY MICROCAP250	Size	24645.85	-5.1%	-6.4%	-1.4%	+7.6%	-2.0%	-1.5	26798.50	18858.50	-8.0%
NIFTY SMLCAP 50	Size	9304.70	-3.9%	-6.5%	-1.9%	+7.1%	-2.0%	-1.3	10067.95	7338.35	-7.6%
Nifty Smallcap 500	Other	19518.75	-4.6%	-6.6%	-3.6%	—	-2.1%	-2.9	21203.80	15960.20	-7.9%
Nifty Multi Mfg	Thematic	15431.05	-1.6%	-6.6%	-5.9%	-2.9%	-2.1%	-2.3	17180.30	14148.20	-10.2%
Nifty Mobility	Thematic	21313.25	-0.2%	-6.7%	-5.4%	-2.4%	-2.2%	-2.0	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	50864.95	-4.1%	-6.7%	-5.0%	-2.9%	-2.2%	-2.8	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	38325.55	-3.8%	-6.7%	-6.6%	-8.6%	-2.2%	-3.5	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	17041.95	-4.4%	-6.8%	-4.6%	+2.1%	-2.3%	-2.4	18551.00	14143.45	-8.1%
Nifty500 EW	Other	13800.30	-3.4%	-6.8%	-6.8%	-3.2%	-2.3%	-2.9	0.00	0.00	inf%
Nifty IPO	Thematic	2270.15	-5.8%	-6.8%	-1.1%	+6.5%	-2.4%	-1.9	2494.50	1774.60	-9.0%
Nifty200 Alpha 30	Strategy / Factor	24485.75	-3.7%	-6.9%	-5.8%	-4.2%	-2.4%	-3.1	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	17014.85	-2.7%	-6.9%	-9.5%	-5.5%	-2.4%	-3.4	20056.05	15614.35	-15.2%
Nifty MidSmall 50 50	Other	19288.25	-3.6%	-6.9%	-6.1%	—	-2.4%	-3.2	21223.00	16874.30	-9.1%
NIFTY SMLCAP 100	Size	18487.30	-4.6%	-6.9%	-3.4%	+3.6%	-2.4%	-2.2	20187.80	14986.00	-8.4%
NIFTY INDIA MFG	Sector	14841.80	-1.6%	-6.9%	-7.2%	-4.9%	-2.4%	-2.9	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	19705.05	-3.4%	-7.0%	-6.5%	-2.3%	-2.5%	-2.9	21770.30	17390.85	-9.5%
Nifty200Momentm30	Strategy / Factor	28210.45	-4.0%	-7.0%	-7.7%	-8.8%	-2.5%	-3.8	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	16436.55	-2.6%	-7.0%	-9.3%	-9.4%	-2.6%	-3.8	0.00	0.00	inf%
Nifty New Consump	Thematic	10947.55	-1.6%	-7.0%	-6.4%	-2.0%	-2.6%	-2.6	0.00	0.00	inf%
NIFTY MIDCAP 150	Size	21200.25	-2.8%	-7.1%	-7.5%	-4.5%	-2.6%	-3.2	23647.50	19218.00	-10.3%
Nifty Trans Logis	Thematic	23614.00	-0.5%	-7.1%	-5.9%	-2.7%	-2.7%	-2.4	27025.05	21355.40	-12.6%
NiftyM150Momntm50	Size	58544.50	-3.8%	-7.2%	-5.9%	-5.7%	-2.7%	-3.4	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	57565.85	-3.1%	-7.2%	-7.6%	-4.4%	-2.7%	-3.3	64450.90	52032.85	-10.7%
Nifty Auto	Sector	25196.65	+0.2%	-7.2%	-7.8%	-4.7%	-2.7%	-2.7	29865.50	23560.10	-15.6%
Nifty RailwaysPSU	Thematic	2496.15	-4.2%	-7.2%	-11.6%	-23.8%	-2.7%	-5.9	4005.50	2485.05	-37.7%
Nifty Chemicals	Sector	27176.35	-5.0%	-7.3%	-11.3%	-3.1%	-2.8%	-4.0	31895.45	24851.65	-14.8%
Nifty HighBeta 50	Strategy / Factor	4020.25	-3.3%	-7.4%	-8.4%	-2.1%	-2.9%	-3.3	0.00	0.00	inf%
NIFTY HEALTHCARE	Sector	15507.15	-1.0%	-7.7%	-5.2%	+7.1%	-3.2%	-1.8	16941.70	13536.50	-8.5%
Nifty EV	Thematic	2913.45	-2.3%	-7.7%	-7.9%	-3.4%	-3.2%	-3.4	0.00	0.00	inf%
Nifty Midcap 50	Size	16500.20	-2.9%	-7.7%	-7.7%	-3.3%	-3.2%	-3.5	18500.95	14804.55	-10.8%
NIFTY MID SELECT	Size	13367.85	-2.9%	-7.8%	-8.6%	-4.1%	-3.4%	-3.7	15089.75	12046.20	-11.4%
Nifty Mid Liq 15	Size	15586.00	-4.5%	-7.8%	-5.9%	-2.6%	-3.4%	-3.7	17721.85	13702.75	-12.1%
NIFTY CONSR DURBL	Sector	35175.15	-3.8%	-7.9%	-10.2%	-7.6%	-3.5%	-4.5	40964.55	32587.95	-14.1%
Nifty FinSerExBnk	Sector	28832.05	-2.8%	-8.1%	-9.1%	-8.4%	-3.7%	-4.4	33301.05	26788.05	-13.4%
Nifty MS Fin Serv	Sector	20496.75	-3.5%	-8.2%	-7.2%	-3.6%	-3.7%	-3.9	23193.65	18013.20	-11.6%
Nifty500 Health	Strategy / Factor	20126.90	-1.5%	-8.5%	-4.9%	+8.4%	-4.0%	-2.2	22125.15	16294.60	-9.0%
Nifty Metal	Sector	11859.55	-1.2%	-8.6%	-5.6%	-8.0%	-4.1%	-3.9	13931.35	9968.40	-14.9%
Nifty MidSml Hlth	Size	48403.90	-2.5%	-8.8%	-4.5%	+8.6%	-4.4%	-2.6	53415.10	40352.90	-9.4%
Nifty MNC	Thematic	28626.65	-4.3%	-9.3%	-12.4%	-10.7%	-4.8%	-5.9	34028.00	27597.20	-15.9%
Nifty Internet	Thematic	1329.75	-2.7%	-10.3%	+0.7%	+5.7%	-5.8%	-3.2	1507.95	1056.45	-11.8%

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.