NSE Sector Rotation Report — EOD Thursday, 22 Oct 2026

BUY Signals

out of 11 candidates

Leading Sector

IT & Technology

Cycle-Adjusted Score 17.3 · 1M +12.2%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-10-22

Report: 2026-10-22

Market Rotation Context

The dominant rotation theme centers on the IT & Technology sector, which leads with a Rotation Score of 17.3 and a relative strength of +17.1% against the Nifty 500.
It closed at 32081.25, marking a solid 12.2% increase over one month.
Sector breadth is predominantly healthy, especially within IT where 89% of stocks trade above their 50DMA.
Institutional flows indicate net selling by FIIs of ₹-4,128 Cr over five days, counterbalanced by DIIs absorption of ₹+7,091 Cr, as VIX rises to 15.8, suggesting increasing volatility.

Active BUY Signals (9)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
Buy PVRINOX — PVRINOX (Media & Entertainment) Score 96.9
Buy COFORGE — COFORGE (IT & Technology) Score 95.5
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 88.0
Buy NAZARA — NAZARA (Media & Entertainment) Score 85.4
Buy ROSSTECH — ROSSTECH (IT & Technology) Score 83.0
Buy SMSPHARMA — SMSPHARMA (Pharma & Healthcare) Score 70.5

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 · 2026-10-22

Adv / Decl

699 / 1,993

A/D ratio 0.35

McClellan

-138.2

OVERSOLD

TRIN

1.59

BEARISH

Sector >50DMA

33%

1 healthy · 4 weak

Sector Rotation Heatmap

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

IT & Technology

Score 17.3RS +17.1%1M +12.2%

89% >50DMA

Pharma & Healthcare

Score 5.2RS -0.1%1M -4.9%

15% >50DMA

Media & Entertainment

Score 4.5RS +5.4%1M +0.6%

Breadth not tracked

Capital Markets

Score 3.0RS +0.5%1M -4.3%

7% >50DMA

Banking - PSU

Score 2.9RS +4.6%1M -0.2%

25% >50DMA

Banking - Private

Score 1.5RS +3.3%1M -1.5%

30% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty IT	IT & Technology	32081.25	+4.4%	+12.2%	+12.4%	+6.5%	+17.1%	17.3	+0.0	→ Neutral	89% HEALTHY
2	Nifty Pharma	Pharma & Healthcare	25596.65	-0.9%	-4.9%	-0.2%	+11.4%	-0.1%	5.2	-0.1	→ Neutral	15% WEAK
3	Nifty Media	Media & Entertainment	1584.50	-2.0%	+0.6%	+5.7%	+8.1%	+5.4%	4.5	+0.0	→ Neutral	– NO_DATA
4	Nifty Capital Mkt	Capital Markets	5056.35	-4.6%	-4.3%	-3.8%	-2.7%	+0.5%	3.0	+0.0	→ Neutral	7% WEAK
5	Nifty PSU Bank	Banking - PSU	8257.40	+2.7%	-0.2%	-0.5%	-6.4%	+4.6%	2.9	+0.0	→ Neutral	25% WEAK
6	Nifty Pvt Bank	Banking - Private	26866.05	-2.9%	-1.5%	-1.5%	+0.1%	+3.3%	1.5	+0.0	→ Neutral	30% 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	6.41	+0.312	+0.218	+0.094	Stable
Crude Oil	98.38	-0.313	-0.197	-0.116	Stable
DXY	101.73	-0.318	-0.212	-0.105	Stable
Gold	4,068	+0.398	+0.220	+0.178	Stable
Hang Seng	22,935	+0.400	+0.385	+0.015	Stable
Nasdaq	26,160	+0.262	+0.168	+0.094	Stable
Nikkei 225	64,075	+0.139	+0.121	+0.018	Stable
S&P 500	7,673	+0.305	+0.181	+0.124	Stable
USDINR	94.81	-0.354	-0.232	-0.122	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

With an index close at 32081.25 and a monthly return of +12.2%, IT & Technology exhibits robust momentum, outperforming the Nifty 500 by 17.1% in relative strength.
The sector's Rotation Score of 17.3 and 89% breadth above the 50DMA indicate a strong trend continuation.

🏭 Fundamental Drivers

Macro-economic indicators such as a modest tailwind (+0.03) in the context of rising India VIX (+0.1) support the sector's current performance.
As technology remains an integral part of modern infrastructure, its growth potential is deeply rooted in existing secular trends.

⚠️ Risk & Tactical View

However, with an RSI of 69.1, there's caution against immediate full-size positions, awaiting pullbacks to key support around ₹1784.36 to open new entries.
Stop-loss levels should be dynamically set at the Supertrend ₹1784.36.

Index Close 32081.25RS vs Nifty500 +17.1%Rotation Score 17.3

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Pharma & Healthcare, ranking as the second sector, has seen weaker momentum dynamics with a -4.9% decline over the month, despite a healthier 11.4% in six months.
The relative strength is almost neutral at -0.1% versus Nifty 500.

🏭 Fundamental Drivers

Pharma faces a headwind of -0.05 stemming from market volatility, signified by the India VIX increase.
Nonetheless, specific stocks show strong fundamentals; for example, LAURUSLABS presents a 22.6% YoY profit growth.

⚠️ Risk & Tactical View

This sector is prone to volatility with only a 15% breadth, suggesting cautious positioning.
Wait for a market reversion or stabilization to improve breadth before committing new capital.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -4.9% over 1M with RS -0.1% vs Nifty 500, but only 15% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

Index Close 25596.65Breadth 15% WEAKRS vs Nifty500 -0.1%Sector-specific tactical note

Media & Entertainment

LOW Conviction

📈 Rotation Dynamics

Media & Entertainment ranks #3 in the current NSE rotation screen with a composite score of 4.5, driven by a +0.6% 1-month return and +5.4% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -2.0% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of 0.6% lags the 3M annualized run-rate (1.9% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +0.6%, 3M +5.7%, 6M +8.1% — indicates a sector building momentum progressively.
The rotation score of 4.5 and 1M relative strength of +5.4% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 3.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+0.6% 1M momentumRS +5.4% vs Nifty 500Score 4.5 — #3 rotation

Capital Markets

LOW Conviction

📈 Rotation Dynamics

Capital Markets ranks #4 in the current NSE rotation screen with a composite score of 3.0, driven by a -4.3% 1-month return and +0.5% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -4.6% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -4.3% lags the 3M annualized run-rate (-1.3% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 6-month return of -2.7% reveals that the recent -4.3% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +0.5% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.0 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: -4.3% over 1M and RS +0.5% 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.

-4.3% 1M momentumRS +0.5% vs Nifty 500Score 3.0 — #4 rotation

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Banking - PSU ranks #5 in the current NSE rotation screen with a composite score of 2.9, driven by a -0.2% 1-month return and +4.6% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +2.7% suggests continued near-term momentum.
Momentum is decelerating: the 1M gain of -0.2% lags the 3M annualized run-rate (-0.2% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 6-month return of -6.4% reveals that the recent -0.2% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +4.6% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.8% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.9 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-0.2% 1M momentumRS +4.6% vs Nifty 500Score 2.9 — #5 rotation

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #6 in the current NSE rotation screen with a composite score of 1.5, driven by a -1.5% 1-month return and +3.3% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -2.9% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -1.5% lags the 3M annualized run-rate (-0.5% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -1.5%, 3M -1.5%, 6M +0.1% — indicates a sector building momentum progressively.
The rotation score of 1.5 and 1M relative strength of +3.3% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.0% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 1.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-1.5% 1M momentumRS +3.3% vs Nifty 500Score 1.5 — #6 rotation

Investment Candidates by Sector

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

COFORGE95.5

CYIENT85.6

ROSSTECH83.0

LAURUSLABS100.0

CUPID100.0

DIVISLAB88.0

SMSPHARMA70.5

PVRINOX96.9

NAZARA85.4

KOTAKBANK67.0

KARURVYSYA63.8

IT & Technology

Rotation: 17.31M: +12.2%RS: +17.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
COFORGE	COFORGE	₹1908.80	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	95.5	94.1	77.5	+96.3%	69.1	Bullish ↑	Trending	1.72×	F&O ⚪ Neutral PCR: 0.86 PCR: 0.86 · -2.9% · Max Pain: ₹1,900 Insider No insider alerts Events 📊 Results in 1d Results in 1d (2026-10-23)	Ref range: ₹1889.71–₹1946.98Inv. level: ₹1784.36Ref T1: ₹1970.00Ref T2: ₹2153.09 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 is priced at ₹1908.80 and shows a bullish Supertrend at ₹1784.36. The stock’s RSI at 69.1 indicates strength, however, caution against new full-size positions at its nearing resistance level of ₹1970.00 is warranted. 📊 Fundamental Quality & RS Sales grew 10.9% YoY with a steady net profit increase of 10.0%. Valuation, with a P/E of 45.6, remains attractive given a ROCE of 23.5%, supporting the firm's operational success. 🎯 Risk/Reward & Action Buying interest should be focused near the support of ₹1784.36 to avoid overbuying risks. Watch for the results announcement as a catalyst to gauge persistent growth readiness.
CYIENT	CYIENT	₹1143.70	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	85.6	82.6	60.5	+97.2%	57.8	Bullish ↑	Trending	0.58×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1132.26–₹1166.57Inv. level: ₹1064.32Ref T1: ₹1224.40Ref T2: ₹1302.10 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 Limited presents a cautiously optimistic technical outlook with a price of ₹1143.70 being above the bullish supertrend level of ₹1042.20, reflecting market confidence. The technical score of 82.6 coupled with a relative strength increase of +97.2% indicates a strong momentum. 📊 Fundamental Quality & RS The fundamentals, however, are less encouraging with sales growth of 5.0% YoY reaching 7,632 Cr, yet net profit fell to 414 Cr by -10.6% YoY. A moderate fund score of 60.5 and a P/E of 23.6 illustrate a mixed financial health. ROE is at a modest 8.61%, indicating room for efficiency improvement. 🎯 Risk/Reward & Action With an RSI at 57.8, Cyient is approaching the higher ranges, pointing to an upcoming resistance at ₹1224.40. The market cap stands at ₹9,637 Cr, suggesting size stability. A neutral stance is prudent, watching for performance catalysts, with a focus on holding rather than aggressive moves.
ROSSTECH	ROSSTECH	₹1358.70	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	83.0	84.0	70.7	+97.3%	33.5	Bearish ↓	Trending	0.57×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1345.11–₹1385.87Inv. level: ₹1610.13Ref T1: ₹1699.00Ref T2: ₹682.56 R: ₹1699.00 · S: ₹1342.20 · ST: ₹1610.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH CAUTIOUS 🔍 Technical Setup Ross Technologies is signaling a buy opportunity despite a bearish supertrend level at ₹1610.13, trading currently at ₹1358.70. Technical scores are moderate at 84.0 but demonstrate strong relative strength with a +97.3% increase. Trading volume is light at 0.57x, suggesting limited current buying pressure. 📊 Fundamental Quality & RS The company reported a notable sales growth of 14.0% YoY reaching 553 Cr, with net profits increasing by 19.0% to 25 Cr. A high P/E ratio at 218 highlights future growth expectations, while financial efficiency measures show room for improvement, with ROCE at 11.3% and ROE at 15.1%. Market cap stands at ₹5,558 Cr. 🎯 Risk/Reward & Action However, with a low RSI of 33.5 indicating oversold conditions, Ross Technologies presents itself as an opportunity for rebound. Monitoring the support level at ₹1342.20 is crucial. The stance is constructive, but cautious engagement is recommended considering its bearish chart pattern.

Pharma & Healthcare

Rotation: 5.21M: -4.9%RS: -0.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹2002.50	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.1	81.0	+95.5%	52.9	Bullish ↑	Base Build	1.08×	F&O ⚪ Neutral Long Unwind · PCR: 0.60 Long Unwind · PCR: 0.60 · -5.0% · Max Pain: ₹2,000 Insider No insider alerts Events 📊 Results in 7d Results in 7d (2026-10-29)	Ref range: ₹1982.48–₹2042.55Inv. level: ₹1914.60Ref T1: ₹2089.00Ref T2: ₹2152.18 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 trades at ₹2002.50 with an RSI of 52.9, indicating a neutral momentum. The Supertrend is bullish at ₹1914.60, which also acts as a critical stop-loss. The price approaches resistance at ₹2089.00, suggesting monitoring for breakout opportunities. 📊 Fundamental Quality & RS Fundamentally, LAURUSLABS is strong, with a sales increase of 6.7% YoY and net profit rising 22.6%, reinforcing a robust growth narrative. With a P/E ratio of 99.8 and ROCE at 17.8%, valuations are stretched but offer promise in its sector's capabilities. 🎯 Risk/Reward & Action Entering near ₹1914.60 with resistance at ₹2089.00 as a take-profit zone is recommended. Maintain a conservative position until earnings results in seven days confirm underlying growth trends.
CUPID	CUPID	₹320.05	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.1	85.2	+99.0%	53.5	Bullish ↑	Trending	0.78×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹316.85–₹326.45Inv. level: ₹307.06Ref T1: ₹368.95Ref T2: ₹341.31 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 At ₹320.05, CUPID forms a neutral setup with an RSI of 53.5. The stock trades above a bullish Supertrend of ₹307.06, and resistance looms at ₹368.95, implying a requirement for price strength before a breakout attempt. 📊 Fundamental Quality & RS Sales have grown 35.2% YoY and net profit by 26.9%, evidencing a strong performance with a notably high P/E of 306. Given its turbulent earnings profile and 33.9% ROCE, this stock offers strong growth but warrants critical risk management. 🎯 Risk/Reward & Action With the next quarterly results due, the entry range is above ₹307.06 with gradual scaling into prices nearer to ₹368.95, commensurately sizing risk as the results approach.
DIVISLAB	DIVISLAB	₹9162.00	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	88.0	91.3	79.7	+94.9%	45.8	Bearish ↓	Base Build	1.98×	F&O ⚪ Neutral PCR: 0.59 PCR: 0.59 · -1.9% · Max Pain: ₹9,300 Insider No insider alerts Events 📊 Results in 16d Results in 16d (2026-11-07)	Ref range: ₹9070.38–₹9345.24Inv. level: ₹9686.30Ref T1: ₹9740.00Ref T2: ₹7530.58 R: ₹9740.00 · S: ₹8937.50 · ST: ₹9686.30 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CONSTRUCTIVE 🔍 Technical Setup Divis Laboratories Limited is exhibiting a base-building pattern with a current price at ₹9162.00, below the bearish supertrend level of ₹9686.30. The technical score stands strong at 91.3, yet the relative strength shows a remarkable growth of +94.9%. Despite a bearish signal, a key support level rests at ₹8937.50. 📊 Fundamental Quality & RS On the fundamental front, Divis Laboratories has a fundamentally sound quality with a fund score of 79.7 and an impressive P/E ratio of 85.6. The recent annual sales totaled 11,230 Cr, experiencing a growth of 6.3% YoY while net profits rose to 2,925 Cr by 13.9% YoY, reflecting a robust EPS of 110.18. A market cap of ₹2,55,075 Cr and a book value of ₹631 highlight stability. 🎯 Risk/Reward & Action The risk/reward scenario suggests caution due to its bearish supertrend and an RSI at 45.8. The current price is significantly below the resistance level of ₹9740.00, offering potential upside should there be a reversal. Constructive engagement is justified based on valuation and momentum.
SMSPHARMA	SMSPHARMA	₹428.65	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	70.5	80.8	59.5	+88.2%	29.1	Bullish ↑	Trending	0.73×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹424.36–₹437.22Inv. level: ₹417.46Ref T1: ₹494.45Ref T2: ₹441.60 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 Limited is showing constructive technical signals, trading at ₹428.65, supported by a bullish supertrend level of ₹417.47. The technical score is strong at 80.8, with an RS increase of +88.2%, encouraging a positive momentum. 📊 Fundamental Quality & RS On the fundamental side, SMS Pharma has steady financial health with a 1.2% annual sales growth reaching 898 Cr and flat net profits of 102 Cr, resulting in a stable EPS of 10.93. A fund score of 59.5 adds further credibility to its stability, backed by a P/E of 43.7, pointing to fair market valuation. 🎯 Risk/Reward & Action While the RSI stands at 29.1, indicating an oversold state potentially primed for a rebound, price targets should anticipate a reach towards resistance at ₹494.45. With a book value of 83.9 and a market cap of ₹4,471 Cr, the stock presents attractive recovery possibilities supported by a constructive signal.

Media & Entertainment

Rotation: 4.51M: +0.6%RS: +5.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PVRINOX	PVRINOX	₹1419.90	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	96.9	91.6	67.8	+98.2%	75.5	Bullish ↑	Near Res.	1.12×	F&O No F&O data Insider No insider alerts Events 📊 Results in 6d Results in 6d (2026-10-28)	Ref range: ₹1405.70–₹1424.84Inv. level: ₹1321.36Ref T1: ₹1432.00Ref T2: ₹1616.56 R: ₹1432.00 · S: ₹1181.20 · ST: ₹1294.66 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX NEUTRAL 🔍 Technical Setup With a price of ₹1419.90, PVRINOX is near resistance at ₹1432.00, demanding attention for a breakout signal. The RSI of 75.5 suggests overbought conditions, potentially limiting upside with current levels. Volume indicates high activity at 1.12x. 📊 Fundamental Quality & RS The company’s fundamentals are improving with a 33.3% increase in net profit YoY. Despite a favorable 36.3 P/E ratio, the context of 6.96% ROCE reflects moderate profitability. 🎯 Risk/Reward & Action Current strategy recommends waiting for a confirmed breakout beyond ₹1432.00 or a pullback to the Supertrend level, priced at ₹1294.66, before adding positions, given the earnings announcement in six days.
NAZARA	NAZARA	₹387.95	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	85.4	92.1	52.6	+95.8%	47.5	Bullish ↑	Trending	1.03×	F&O No F&O data Insider No insider alerts Events 📊 Results in 4d Results in 4d (2026-10-26)	Ref range: ₹384.07–₹395.71Inv. level: ₹370.29Ref T1: ₹419.90Ref T2: ₹418.53 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 Technologies displays a bullish technical sentiment, with a current price at ₹387.95 exceeding the bullish supertrend at ₹370.29. Technical indicators, scoring 92.1, coupled with relative strength growth of +95.8% underline the momentum strength, with a TRENDING_OR_CHOPPY pattern aiding further gains. 📊 Fundamental Quality & RS Fundamentally, Nazara's annual performance shows stagnation, with sales decreasing by -3.8% to 1,759 Cr and net losses climbing to -52 Cr. Despite negative net margins of -1.29%, the ROE at 30.5% demonstrates potential recovery pathways, contingent on strategic realignment. The absence of a dividend yield parallels a focus on reinvestment. 🎯 Risk/Reward & Action Given its RSI at 47.5 and limited downside risk to the support level of ₹366.00, Nazara's narrative supports a constructive outlook. With a key resistance at ₹419.90, it holds short-term upside potential, suited for cautious optimism and selective strategic allocations.

Banking - Private

Rotation: 1.51M: -1.5%RS: +3.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KOTAKBANK	Kotak Mahindra Bank Limited	₹437.00	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	67.0	80.5	56.5	+91.4%	64.9	Bullish ↑	Trending	0.67×	F&O ⚪ Neutral Long Unwind · PCR: 0.65 Long Unwind · PCR: 0.65 · -8.9% · Max Pain: ₹430 Insider No insider alerts Events 📊 Results in 2d Results in 2d (2026-10-24)	Ref range: ₹432.63–₹445.74Inv. level: ₹418.99Ref T1: ₹453.10Ref T2: ₹466.73 R: ₹453.10 · S: ₹394.70 · ST: ₹418.99 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KOTAKBANK NEUTRAL 🔍 Technical Setup Kotak Mahindra Bank is consolidating in a generally bullish setup, priced at ₹437.00 and above its bullish supertrend level of ₹418.99. Technical score remains solid at 80.5, while a relative strength increase of +91.4% implies steady upward momentum. 📊 Fundamental Quality & RS Fundamentally, the bank shows resilience with a modest growth in sales of 1.6% to 70,887 Cr and a net profit increase of 5.2% to 20,296 Cr. The P/E ratio of 19.4 coupled with a low ROCE of 6.98% suggests a need for strategic realignment to maximize value. Its market cap of ₹3,89,091 Cr, book value at 182, and a fund score of 56.5 indicate considerable institutional interest. 🎯 Risk/Reward & Action The bank's current RSI at 64.9 signals near-term neutrality. Resistance is nearby at ₹453.10, and tactical cautions are advised on overweight positions. The narrative remains neutral while awaiting key drivers or economic policy changes.
KARURVYSYA	Karur Vysya Bank Limited	₹356.05	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	63.8	90.5	57.4	+82.4%	70.3	Bullish ↑	Trending	0.77×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹352.49–₹363.17Inv. level: ₹331.34Ref T1: ₹390.80Ref T2: ₹405.36 R: ₹390.80 · S: ₹311.40 · ST: ₹327.99 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KARURVYSYA CONSTRUCTIVE 🔍 Technical Setup Karur Vysya Bank Limited is aligning towards a bullish trajectory with its current price of ₹356.05 above the bullish supertrend at ₹327.99. A technical score of 90.5 along with a strong RS increase of +82.4% underpins positive sentiment. 📊 Fundamental Quality & RS Though missing explicit financial P&L data, the bank's favorable P/E ratio at 12.29 and substantial NPM of 41.31% reveal a robust profitability framework. With a recorded book value of ₹145.95 and market cap of ₹33,737 Cr, its financial metrics suggest sound underlying fundamentals. 🎯 Risk/Reward & Action Despite an RSI of 70.3 nearing overbought territory, suggesting potential volatility, a market breakout towards the resistance at ₹390.80 remains plausible. Engagement is justified, albeit with prudence guiding exposure due to higher RSI levels.

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	₹7671.00	38.2	43.1	+26.9%	88.5	39.0	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3527.30	29.4	31.0	+25.8%	80.5	14.6	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹2748.10	34.7	31.9	+41.3%	60.0	12.6	BEARISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹990.80	23.4	30.1	+7.6%	62.5	23.2	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹506.95	26.2	33.4	+9.5%	52.8	27.7	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6180.00	35.0	40.3	+22.6%	50.6	36.6	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹10998.00	95.2	96.3	+92.8%	75.0	62.8	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3740.00	30.8	33.5	+24.7%	60.2	22.8	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹423.90	41.1	50.2	+19.8%	45.4	28.2	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

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 ✅	₹1419.90	1263.36	1071.29	+3.9%	+1.7%	+0.0%	1.84×	91th	96.9	0.848
CYIENT	CYIENT	IT & Technology	S2 ✅	₹1143.70	1060.43	962.06	+6.2%	+0.2%	-5.6%	1.34×	73th	85.6	0.641
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹320.05	296.80	171.24	+7.7%	+8.0%	-12.6%	0.82×	100th	100.0	0.593
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1908.80	1861.60	1526.36	+1.7%	+0.6%	-5.2%	0.68×	64th	95.5	0.544
KOTAKBANK	Kotak Mahindra Bank Limited	Banking - Private	S2 ✅	₹437.00	417.06	399.63	+2.4%	+0.1%	-2.4%	1.49×	27th	67.0	0.521
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9162.00	9148.46	7228.16	+2.4%	+2.0%	-4.8%	1.38×	36th	88.0	0.511
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2002.50	1941.23	1421.18	+2.3%	+3.5%	-3.2%	0.67×	45th	100.0	0.501
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹387.95	373.10	302.13	+3.5%	+2.5%	-7.2%	0.73×	55th	85.4	0.483
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1358.70	1302.93	967.59	+8.2%	+4.8%	-16.2%	0.83×	82th	83.0	0.467
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹356.05	337.54	307.80	+0.6%	+1.5%	-3.8%	1.17×	9th	63.8	0.397
SMSPHARMA	SMSPHARMA	Pharma & Healthcare	S2 ✅	₹428.65	414.82	386.04	+3.2%	+1.7%	-11.3%	0.85×	18th	70.5	0.288

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	1419.90	+0.0%	+91%	1.84×	75.5	S2 ✅	0.89

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	KOTAKBANK	Kotak Mahindra Bank Limited	Banking - Private	437.00	447.95	437.00	2.51%	-2.44%	4	432.63	64.9	IN_BOX
2	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	2,002.50	2,069.20	2,002.50	3.33%	-3.22%	7	1,982.47	52.9	IN_BOX
3	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,162.00	9,624.00	9,023.00	6.66%	-4.80%	19	8,932.77	45.8	IN_BOX
4	NAZARA	NAZARA	Media & Entertainment	387.95	418.15	387.95	7.78%	-7.22%	3	384.07	47.5	IN_BOX
5	SMSPHARMA	SMSPHARMA	Pharma & Healthcare	428.65	483.35	423.65	14.09%	-11.32%	20	419.41	29.1	IN_BOX
6	CUPID	CUPID	Pharma & Healthcare	320.05	366.10	320.05	14.39%	-12.58%	8	316.85	53.5	IN_BOX
7	COFORGE	COFORGE	IT & Technology	1,908.80	2,014.60	1,722.00	16.99%	-5.25%	36	1,704.78	69.1	IN_BOX
8	ROSSTECH	ROSSTECH	IT & Technology	1,358.70	1,622.40	1,358.70	19.41%	-16.25%	10	1,345.11	33.5	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: 2026-10-22.

Broader Market Technical Narrative

Market Regime

The broader market regime currently reflects weakness with several indices trading below their short-term moving averages, indicating potential downside risk in the near term.

Laggards & Watch Areas

The Nifty IT index stands out as a relative strength leader, showcasing a 'Constructive' trend with positive alignment above its 20, 50, and 200 SMAs, a high RSI reading of 69.02, and bullish MACD confirmation, suggesting continued relative outperformance compared to its peers.
On the other hand, sectors such as Nifty Bank, Nifty Energy, and Nifty Metals are notable laggards, exhibiting below 20, 50 SMA alignment, bearish trends, low RSI levels, and bearish MACD signals, highlighting potential vulnerabilities.
Investors should keep an eye on the Nifty IT sector for relative strength continuation, while monitoring for potential reversals or basing actions across other indices.

Confirmation & Key Levels

Notably, the Nifty 50 and Nifty Oil & Gas indices also present weak trends with MACD signals beginning to turn bullish, however, the overall sentiment remains cautious due to their subpar moving average alignments and resistance near current levels.
Despite the bearish tones, these indices present support levels which, if held, could stabilize prices short-term.
The VCP pattern is absent across all sectors, suggesting a lack of immediate volatility contraction poised for a breakout.

VWAP / Data Limits

The Nifty 50 has available VWAP which may aid as a tool in identifying short-term tactical opportunities but remains largely premature for broader trend validation at this juncture.

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

Nifty 50 Trend

Weak

Close 22687.65 · RSI 44.0 · 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 +12.2%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty IT

+12.2%

Nifty Bank

-2.3%

Nifty 50

-2.8%

Nifty Oil & Gas

-4.7%

Nifty Pharma

-4.9%

Nifty FMCG

-5.6%

Nifty Next 50

-6.2%

Nifty Realty

-6.7%

Relative Strength vs Nifty 50

Nifty IT

+15.0%

Nifty Bank

+0.5%

Nifty 50

0.0%

Nifty Oil & Gas

-1.9%

Nifty Pharma

-2.1%

Nifty FMCG

-2.8%

Nifty Next 50

-3.5%

Nifty Realty

-4.0%

SMA / Momentum Trend Score

Nifty IT

Constructive

Nifty Bank

Weak

Nifty 50

Weak

Nifty Oil & Gas

Weak

Nifty Auto

Weak

Nifty Pharma

Bearish

Nifty FMCG

Bearish

Nifty Next 50

Bearish

RSI Momentum Above / Below 50

Nifty IT

+19.0

Nifty 50

-6.0

Nifty Bank

-6.9

Nifty Oil & Gas

-10.6

Nifty Realty

-12.5

Nifty Pharma

-13.2

Nifty FMCG

-14.2

Nifty Auto

-14.3

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 2026-10-22	32081.25	+4.4%	+12.2%	+15.0%	Constructive	ABOVE 20 50 200	69.0	Bullish	27612.85	32569.30	NO	Unavailable
Nifty Bank 2026-10-22	54925.70	-1.6%	-2.3%	+0.5%	Weak	BELOW 20 50	43.1	Bullish	53785.70	56623.80	NO	Unavailable
Nifty 50 2026-10-22	22687.65	-1.4%	-2.8%	0.0%	Weak	BELOW 20 50	44.0	Bullish	22179.90	23466.90	NO	22756.90
Nifty Oil & Gas 2026-10-22	10445.65	-1.5%	-4.7%	-1.9%	Weak	BELOW 20 50	39.4	Bullish	10254.50	11024.35	NO	Unavailable
Nifty Pharma 2026-10-22	25596.65	-0.9%	-4.9%	-2.1%	Bearish	BELOW 20 50	36.8	Bearish	25113.55	27255.05	NO	Unavailable
Nifty FMCG 2026-10-22	43105.45	-3.8%	-5.6%	-2.8%	Bearish	BELOW 20 50	35.8	Bearish	42865.00	46296.05	NO	Unavailable
Nifty Next 50 2026-10-22	67354.15	-1.9%	-6.2%	-3.5%	Bearish	BELOW 20 50	32.8	Bearish	66487.25	72465.70	NO	Unavailable
Nifty Realty 2026-10-22	803.45	-3.0%	-6.7%	-4.0%	Bearish	BELOW 20 50	37.5	Bearish	794.65	878.20	NO	Unavailable
Nifty Energy 2026-10-22	35101.45	-3.1%	-7.0%	-4.2%	Bearish	BELOW 20 50	29.0	Bearish	34826.90	37829.45	NO	Unavailable
Nifty Auto 2026-10-22	25011.50	-2.2%	-7.7%	-4.9%	Weak	BELOW 20 50	35.7	Bullish	24456.50	27209.30	NO	Unavailable
Nifty Smallcap 100 2026-10-22	18275.90	-4.5%	-7.8%	-5.0%	Bearish	BELOW 20 50	28.0	Bearish	18155.75	19998.20	NO	Unavailable
Nifty Midcap 100 2026-10-22	57063.95	-3.6%	-7.9%	-5.2%	Bearish	BELOW 20 50	28.4	Bearish	56568.90	62418.25	NO	Unavailable
Nifty Metal 2026-10-22	11798.35	-1.8%	-9.2%	-6.4%	Bearish	BELOW 20 50	32.9	Bearish	11591.25	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 146 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 146 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	LAURUSLABS	Pharma & Healthcare	₹2002.50	₹2089.00	₹901.40	-4.1%	+122.2%	367d	0.33%/d	87.8
2	PVRINOX	Media & Entertainment	₹1419.90	₹1458.00	₹907.40	-2.6%	+56.5%	206d	0.27%/d	87.2
3	TECHM	IT & Technology	₹1829.10	₹1854.00	₹1304.10	-1.3%	+40.3%	227d	0.18%/d	57.2
4	KOTAKBANK	Banking - Private	₹437.00	₹453.20	₹345.50	-3.6%	+26.5%	203d	0.13%/d	47.9

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	15.76	+12.3%	+43.3%	+16.9%	-15.2%	+48.1%	+31.8	28.91	8.72	-45.5%
Nifty IT	Sector	32081.25	+4.4%	+12.2%	+12.4%	+6.5%	+17.1%	+13.3	40301.40	25699.10	-20.4%
Nifty MS IT Telcm	Sector	10041.40	-0.9%	+3.6%	+8.9%	+18.3%	+8.4%	+7.9	10591.60	7748.35	-5.2%
Nifty50 PR 1x Inv	Strategy / Factor	235.65	+1.4%	+3.1%	+6.2%	+8.5%	+7.9%	+6.8	240.75	197.80	-2.1%
Nifty50 TR 1x Inv	Strategy / Factor	191.15	+1.5%	+3.0%	+5.9%	+7.6%	+7.9%	+6.6	195.30	161.80	-2.1%
Nifty50 Div Point	Strategy / Factor	202.16	+1.4%	+2.7%	+43.3%	—	+7.5%	+8.9	0.00	0.00	inf%
Nifty Media	Sector	1584.50	-2.0%	+0.6%	+5.7%	+8.1%	+5.4%	+4.5	1654.75	1245.05	-4.2%
Nifty50 Shariah	Strategy / Factor	4078.75	+0.3%	+0.5%	-3.6%	-7.5%	+5.3%	+2.4	4982.45	3857.20	-18.1%
Nifty GrowSect 15	Thematic	10916.20	+1.0%	+0.3%	-1.8%	-0.7%	+5.2%	+3.3	12852.45	10217.05	-15.1%
Nifty Top 10 EW	Strategy / Factor	8302.75	-0.9%	+0.3%	-1.8%	-5.6%	+5.1%	+2.4	0.00	0.00	inf%
Nifty Serv Sector	Sector	29997.95	+0.0%	+0.1%	-2.0%	-2.9%	+4.9%	+2.7	34549.75	28232.65	-13.2%
Nifty100 Liq 15	Other	7315.10	-0.6%	-0.1%	-0.9%	+1.2%	+4.7%	+3.0	7785.85	6565.70	-6.0%
Nifty PSU Bank	Sector	8257.40	+2.7%	-0.2%	-0.5%	-6.4%	+4.6%	+2.9	9918.65	7774.50	-16.7%
Nifty Top 15 EW	Strategy / Factor	9301.45	-0.6%	-0.2%	-3.7%	-5.9%	+4.6%	+2.0	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	8509.65	+0.2%	-0.7%	+5.3%	+7.7%	+4.1%	+4.1	9723.25	7233.65	-12.5%
BHARATBOND-APR30	Fixed Income	1599.72	-0.2%	-0.7%	-0.3%	+1.5%	+4.1%	+2.8	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	13757.80	-0.2%	-0.7%	-2.5%	-7.7%	+4.1%	+1.7	15588.85	13045.50	-11.7%
Nifty Shariah 25	Strategy / Factor	7570.40	-0.3%	-0.8%	-4.2%	-4.6%	+4.0%	+1.8	8562.10	7196.60	-11.6%
Nifty Div Opps 50	Strategy / Factor	5580.35	+0.2%	-0.8%	-3.9%	-9.0%	+4.0%	+1.4	6584.65	5311.20	-15.3%
BHARATBOND-APR31	Fixed Income	1445.49	-0.1%	-0.9%	-0.9%	+1.1%	+3.9%	+2.6	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1305.60	-0.3%	-1.3%	-1.7%	+0.6%	+3.6%	+2.3	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11320.85	-1.2%	-1.3%	-4.0%	-9.4%	+3.5%	+0.8	13684.40	10956.65	-17.3%
Nifty Top 20 EW	Strategy / Factor	8428.45	-0.8%	-1.4%	-3.0%	-3.9%	+3.4%	+1.5	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3277.96	-0.2%	-1.5%	-1.5%	+0.8%	+3.4%	+2.2	0.00	0.00	inf%
Nifty Pvt Bank	Sector	26866.05	-2.9%	-1.5%	-1.5%	+0.1%	+3.3%	+1.5	29748.45	23957.45	-9.7%
BHARATBOND-APR33	Fixed Income	1261.46	-0.3%	-1.5%	-2.0%	+0.3%	+3.3%	+2.0	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5359.50	-1.0%	-1.9%	-3.3%	-4.2%	+2.9%	+1.1	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8293.10	-1.1%	-2.0%	-3.2%	-6.8%	+2.9%	+0.8	0.00	0.00	inf%
Nifty Bank	Sector	54925.70	-1.6%	-2.3%	-2.9%	-2.4%	+2.5%	+0.9	61764.85	49954.85	-11.1%
Nifty GS 8 13Yr	Fixed Income	2967.83	-0.5%	-2.3%	-2.5%	-0.1%	+2.5%	+1.4	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3060.62	-0.4%	-2.3%	-2.3%	+0.2%	+2.5%	+1.5	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2598.05	-0.4%	-2.4%	-2.5%	-0.3%	+2.4%	+1.4	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3285.46	-0.5%	-2.4%	-2.4%	+1.2%	+2.4%	+1.5	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3461.91	-0.6%	-2.7%	-2.3%	+0.0%	+2.1%	+1.2	0.00	0.00	inf%
Nifty 50	Broad Market	22687.65	-1.3%	-2.7%	-5.0%	-6.1%	+2.1%	+0.1	26373.20	22179.90	-14.0%
Nifty500 LowVol50	Strategy / Factor	20935.65	-0.3%	-2.9%	-6.2%	-5.3%	+1.9%	+0.2	0.00	0.00	inf%
Nifty Fin Service	Sector	24657.70	-2.8%	-3.0%	-5.1%	-6.1%	+1.8%	-0.3	28562.50	23373.95	-13.7%
Nifty GS 10Yr Cln	Fixed Income	838.14	-0.6%	-3.0%	-4.3%	-3.7%	+1.8%	+0.4	0.00	0.00	inf%
NIFTY200 QUALTY30	Strategy / Factor	18949.55	-2.2%	-3.1%	-5.9%	-6.3%	+1.7%	-0.3	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	15602.15	-1.5%	-3.2%	-5.8%	-4.8%	+1.7%	-0.1	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4719.95	-1.2%	-3.2%	-5.1%	-4.7%	+1.6%	+0.0	0.00	0.00	inf%
Nifty500 Flexicap	Other	9328.05	-2.7%	-3.2%	-5.1%	-5.1%	+1.6%	-0.3	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4688.15	-1.2%	-3.2%	-5.1%	-4.7%	+1.6%	+0.0	0.00	0.00	inf%
Nifty 100	Broad Market	23637.80	-1.5%	-3.4%	-5.2%	-5.8%	+1.4%	-0.3	26975.15	22720.45	-12.4%
Nifty100ESGSecLdr	Other	3773.90	-1.6%	-3.5%	-6.1%	-6.9%	+1.3%	-0.5	0.00	0.00	inf%
Nifty FinSrv25 50	Size	26507.55	-2.6%	-3.6%	-6.7%	-7.5%	+1.2%	-1.0	0.00	0.00	inf%
Nifty Waves	Thematic	1821.40	-3.7%	-3.7%	-3.9%	-8.0%	+1.1%	-1.0	2789.80	1581.05	-34.7%
NIFTY100 LowVol30	Strategy / Factor	18642.35	-1.1%	-3.7%	-7.2%	-5.8%	+1.1%	-0.6	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	22903.25	-1.3%	-3.7%	-6.7%	-6.3%	+1.1%	-0.6	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	18178.45	-2.6%	-3.8%	-6.6%	-6.9%	+1.0%	-1.0	0.00	0.00	inf%
Nifty FPI 150	Thematic	1457.60	-1.6%	-4.1%	-5.6%	-5.3%	+0.7%	-0.7	1641.40	1346.50	-11.2%
Nifty500 Shariah	Strategy / Factor	6509.70	-1.9%	-4.2%	-5.1%	-5.4%	+0.6%	-0.8	7285.70	6162.95	-10.7%
Nifty Capital Mkt	Sector	5056.35	-4.6%	-4.3%	-3.8%	-2.7%	+0.5%	-1.0	5697.10	4209.75	-11.2%
Nifty 200	Broad Market	13025.50	-1.9%	-4.3%	-5.7%	-5.6%	+0.5%	-0.9	14700.95	12396.10	-11.4%
NIFTY50 EQL Wgt	Strategy / Factor	30563.60	-1.6%	-4.3%	-6.4%	-5.8%	+0.5%	-1.0	0.00	0.00	inf%
Nifty Corp MAATR	Thematic	35807.50	-1.0%	-4.4%	-6.9%	-4.5%	+0.4%	-0.8	0.00	0.00	inf%
Nifty Cement	Other	13487.45	+0.8%	-4.5%	-12.1%	—	+0.4%	-1.0	18188.60	13152.30	-25.8%
NIFTY OIL AND GAS	Sector	10445.65	-1.5%	-4.7%	-6.1%	-8.5%	+0.1%	-1.4	12445.70	10254.50	-16.1%
Nifty Housing	Thematic	10927.10	-2.0%	-4.7%	-7.8%	-9.0%	+0.1%	-1.8	12244.25	10358.70	-10.8%
Nifty Infra	Sector	8592.10	-1.1%	-4.8%	-7.4%	-7.8%	+0.1%	-1.4	9792.60	8426.65	-12.3%
Nifty SME Emerge	Thematic	14329.50	-5.4%	-4.8%	+2.6%	+4.3%	+0.1%	-0.1	17223.65	11015.55	-16.8%
Nifty 500	Broad Market	21696.55	-2.2%	-4.8%	-5.6%	-4.9%	0.0%	-1.2	24144.20	20385.65	-10.1%
Nifty 500	Broad Market	21696.55	-2.2%	-4.8%	-5.6%	-4.9%	0.0%	-1.2	24144.20	20385.65	-10.1%
Nifty Pharma	Sector	25596.65	-0.9%	-4.9%	-0.2%	+11.4%	-0.1%	+1.2	27255.05	21149.90	-6.1%
NIFTY TOTAL MKT	Broad Market	12262.90	-2.3%	-4.9%	-5.4%	-4.4%	-0.1%	-1.2	13548.00	11436.55	-9.5%
Nifty AQLV 30	Strategy / Factor	18584.80	-1.4%	-5.0%	-8.3%	-7.2%	-0.1%	-1.6	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	28467.90	-1.6%	-5.0%	-7.5%	-8.7%	-0.2%	-1.8	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	13797.85	-0.9%	-5.0%	-8.0%	-11.8%	-0.2%	-2.0	0.00	0.00	inf%
Nifty REITs Realty	Other	1808.85	-2.3%	-5.1%	-6.2%	—	-0.3%	-1.5	2012.90	1632.55	-10.1%
Nifty Rural	Thematic	13950.50	-1.8%	-5.3%	-9.3%	-9.1%	-0.5%	-2.2	16396.40	13751.35	-14.9%
NIFTY100 EQL Wgt	Strategy / Factor	32107.20	-1.8%	-5.3%	-6.5%	-5.3%	-0.5%	-1.6	0.00	0.00	inf%
NiftyConglomerate	Thematic	13872.05	-0.8%	-5.4%	-6.3%	-4.6%	-0.6%	-1.3	15692.30	12226.80	-11.6%
Nifty AQL 30	Strategy / Factor	20987.10	-2.0%	-5.5%	-8.4%	-5.9%	-0.7%	-2.0	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7452.20	-1.0%	-5.5%	-3.9%	+0.2%	-0.7%	-0.7	9091.10	6502.65	-18.0%
NIFTY500 MULTICAP	Broad Market	15358.10	-2.6%	-5.6%	-5.5%	-3.6%	-0.7%	-1.6	16847.15	14102.20	-8.8%
NIFTY LARGEMID250	Broad Market	15423.75	-2.4%	-5.6%	-6.3%	-5.3%	-0.8%	-1.8	17077.75	14445.65	-9.7%
Nifty FMCG	Sector	43105.45	-3.8%	-5.6%	-12.1%	-15.7%	-0.8%	-3.7	56756.15	42865.00	-24.1%
NIFTY M150 QLTY50	Size	22202.00	-3.5%	-5.7%	-6.7%	-4.9%	-0.9%	-2.1	0.00	0.00	inf%
Nifty CoreHousing	Thematic	13951.40	-2.8%	-5.8%	-10.9%	-6.3%	-0.9%	-2.6	16335.70	12788.20	-14.6%
Nifty Sml250 Q50	Size	23493.80	-4.1%	-5.8%	-5.4%	-6.7%	-1.0%	-2.3	0.00	0.00	inf%
Nifty50 TR 2x Lev	Strategy / Factor	15936.70	-2.8%	-6.0%	-10.6%	-13.3%	-1.2%	-3.4	22435.45	15270.80	-29.0%
Nifty Multi Infra	Thematic	13316.50	-2.0%	-6.0%	-8.0%	-6.6%	-1.2%	-2.3	14885.80	12542.85	-10.5%
Nifty50 PR 2x Lev	Strategy / Factor	10447.90	-2.8%	-6.0%	-11.1%	-14.7%	-1.2%	-3.6	14993.40	10016.10	-30.3%
Nifty PSE	Thematic	9034.35	-2.4%	-6.1%	-9.5%	-15.2%	-1.2%	-3.4	10839.05	8925.80	-16.6%
NIFTY AlphaLowVol	Strategy / Factor	24515.70	-1.5%	-6.1%	-9.3%	-5.1%	-1.2%	-2.2	0.00	0.00	inf%
Nifty500 Value 50	Strategy / Factor	14711.30	-1.7%	-6.1%	-7.6%	-11.2%	-1.3%	-2.7	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	47831.05	-3.6%	-6.1%	-4.2%	-3.1%	-1.3%	-2.0	0.00	0.00	inf%
Nifty Next 50	Broad Market	67354.15	-1.9%	-6.2%	-6.2%	-4.3%	-1.4%	-2.0	75000.40	59896.10	-10.2%
Nifty500 LMS Eql	Other	17125.80	-3.0%	-6.3%	-5.7%	-3.0%	-1.5%	-2.1	18831.80	15495.10	-9.1%
NiftySml250MQ 100	Size	45682.75	-3.9%	-6.4%	-2.3%	+4.1%	-1.5%	-1.3	0.00	0.00	inf%
Nifty Consumption	Thematic	10753.25	-2.3%	-6.4%	-8.8%	-5.9%	-1.6%	-2.6	12634.80	10298.50	-14.9%
Nifty NonCyc Cons	Thematic	13932.95	-3.3%	-6.5%	-8.6%	-7.4%	-1.6%	-3.0	16652.50	13311.10	-16.3%
Nifty InfraLog	Thematic	10984.35	-2.6%	-6.6%	-9.1%	-8.2%	-1.7%	-3.0	12549.95	9210.40	-12.5%
Nifty Commodities	Sector	8917.60	-1.7%	-6.6%	-9.0%	-12.1%	-1.8%	-3.2	10569.65	8778.35	-15.6%
Nifty Realty	Sector	803.45	-3.0%	-6.7%	-9.4%	+1.9%	-1.9%	-2.2	974.50	638.65	-17.6%
Nifty RailwaysPSU	Thematic	2485.65	-4.1%	-6.9%	-11.7%	-23.4%	-2.1%	-5.3	4005.50	2468.30	-37.9%
Nifty Energy	Sector	35101.45	-3.1%	-7.0%	-10.1%	-12.2%	-2.1%	-3.9	41828.55	32890.30	-16.1%
NIFTY SMLCAP 50	Size	9214.60	-3.7%	-7.0%	-1.8%	+6.7%	-2.2%	-1.3	10067.95	7338.35	-8.5%
Nifty Multi Mfg	Thematic	15302.20	-2.9%	-7.0%	-6.3%	-3.3%	-2.2%	-2.6	17180.30	14148.20	-10.9%
Nifty CPSE	Thematic	5931.85	-2.6%	-7.1%	-11.2%	-19.7%	-2.3%	-4.7	7593.35	5871.35	-21.9%
Nifty500Momentm50	Strategy / Factor	50373.65	-3.5%	-7.2%	-4.7%	-2.9%	-2.4%	-2.6	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	14747.95	-2.5%	-7.2%	-7.4%	-4.9%	-2.4%	-2.9	0.00	0.00	inf%
Nifty Ind Defence	Thematic	8789.70	-4.4%	-7.2%	-6.4%	-2.2%	-2.4%	-2.9	10067.20	7184.90	-12.7%
NIFTY HEALTHCARE	Sector	15515.25	-1.3%	-7.2%	-4.8%	+4.9%	-2.4%	-1.4	16941.70	13536.50	-8.4%
Nifty TMMQ 50	Strategy / Factor	40446.95	-4.1%	-7.3%	-6.3%	-6.0%	-2.5%	-3.3	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	16327.35	-2.8%	-7.3%	-8.9%	-8.7%	-2.5%	-3.6	0.00	0.00	inf%
NIFTY Alpha 50	Size	51352.00	-4.5%	-7.4%	-3.7%	+0.5%	-2.6%	-2.5	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	24289.25	-3.6%	-7.5%	-5.6%	-4.4%	-2.7%	-3.0	0.00	0.00	inf%
Nifty500 EW	Other	13676.25	-3.7%	-7.5%	-6.8%	-3.5%	-2.7%	-3.1	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	16935.30	-3.3%	-7.5%	-9.4%	-4.9%	-2.7%	-3.5	20056.05	15614.35	-15.6%
Nifty200Momentm30	Strategy / Factor	27994.55	-3.7%	-7.6%	-7.4%	-8.3%	-2.8%	-3.7	0.00	0.00	inf%
Nifty Smallcap 500	Other	19309.20	-4.4%	-7.6%	-3.6%	—	-2.8%	-3.1	21203.80	15960.20	-8.9%
Nifty Mobility	Thematic	21119.75	-2.6%	-7.6%	-6.3%	-1.5%	-2.8%	-2.7	0.00	0.00	inf%
Nifty Auto	Sector	25011.50	-2.2%	-7.7%	-9.1%	-3.2%	-2.8%	-3.1	29865.50	23560.10	-16.3%
Nifty Multi MQ 50	Strategy / Factor	37861.30	-4.0%	-7.7%	-6.9%	-9.1%	-2.9%	-3.8	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	16856.20	-4.4%	-7.7%	-4.5%	+1.6%	-2.9%	-2.6	18551.00	14143.45	-9.1%
Nifty MidSmall 50 50	Other	19105.05	-3.9%	-7.7%	-5.9%	—	-2.9%	-3.3	21223.00	16874.30	-10.0%
NIFTY MIDSML 400	Broad Market	19526.10	-3.7%	-7.7%	-6.4%	-2.7%	-2.9%	-3.1	21770.30	17390.85	-10.3%
NIFTY MIDCAP 150	Size	21028.65	-3.3%	-7.7%	-7.4%	-4.8%	-2.9%	-3.4	23647.50	19218.00	-11.1%
NIFTY SMLCAP 100	Size	18275.90	-4.5%	-7.8%	-3.5%	+3.1%	-3.0%	-2.4	20187.80	14986.00	-9.5%
NIFTY MICROCAP250	Size	24393.05	-4.5%	-7.8%	-1.7%	+6.7%	-3.0%	-1.9	26798.50	18858.50	-9.0%
Nifty New Consump	Thematic	10868.40	-3.3%	-7.8%	-6.7%	-1.2%	-3.0%	-3.0	0.00	0.00	inf%
NiftyM150Momntm50	Size	58001.55	-3.8%	-7.9%	-5.8%	-6.2%	-3.1%	-3.5	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	57063.95	-3.6%	-7.9%	-7.5%	-4.8%	-3.1%	-3.5	64450.90	52032.85	-11.5%
Nifty FinSerExBnk	Sector	28824.90	-3.5%	-7.9%	-8.2%	-7.4%	-3.1%	-3.9	33301.05	26788.05	-13.4%
Nifty500 Health	Strategy / Factor	20132.70	-1.6%	-7.9%	-4.3%	+6.5%	-3.1%	-1.7	22125.15	16294.60	-9.0%
Nifty HighBeta 50	Strategy / Factor	3982.65	-4.3%	-8.1%	-8.1%	-2.1%	-3.3%	-3.6	0.00	0.00	inf%
Nifty Trans Logis	Thematic	23378.20	-2.8%	-8.2%	-7.0%	-1.8%	-3.3%	-3.2	27025.05	21355.40	-13.5%
Nifty Midcap 50	Size	16410.80	-3.2%	-8.2%	-7.2%	-3.1%	-3.4%	-3.4	18500.95	14804.55	-11.3%
NIFTY CONSR DURBL	Sector	34837.65	-4.5%	-8.2%	-10.7%	-6.6%	-3.4%	-4.4	40964.55	32587.95	-15.0%
Nifty EV	Thematic	2879.95	-3.8%	-8.3%	-8.7%	-3.0%	-3.5%	-3.7	0.00	0.00	inf%
Nifty Chemicals	Sector	26950.65	-5.2%	-8.4%	-10.4%	-4.2%	-3.6%	-4.4	31895.45	24851.65	-15.5%
NIFTY MID SELECT	Size	13315.20	-3.0%	-8.5%	-7.7%	-3.9%	-3.6%	-3.7	15089.75	12046.20	-11.8%
Nifty MS Fin Serv	Sector	20446.05	-3.5%	-8.7%	-6.3%	-3.5%	-3.8%	-3.7	23193.65	18013.20	-11.8%
Nifty IPO	Thematic	2252.95	-4.9%	-8.7%	-1.6%	+6.4%	-3.9%	-2.5	2494.50	1774.60	-9.7%
Nifty MidSml Hlth	Size	48224.25	-2.7%	-8.7%	-4.2%	+7.0%	-3.9%	-2.3	53415.10	40352.90	-9.7%
Nifty Mid Liq 15	Size	15438.55	-4.4%	-9.0%	-5.6%	-2.5%	-4.2%	-3.9	17721.85	13702.75	-12.9%
Nifty Metal	Sector	11798.35	-1.8%	-9.2%	-5.4%	-7.7%	-4.4%	-4.0	13931.35	9968.40	-15.3%
Nifty MNC	Thematic	28319.60	-4.0%	-9.7%	-12.7%	-11.2%	-4.9%	-5.8	34028.00	27597.20	-16.8%
Nifty Internet	Thematic	1311.60	-4.6%	-12.4%	-0.0%	+5.0%	-7.6%	-4.7	1507.95	1056.45	-13.0%

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.