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: 2026-10-24

Market Rotation Context

The IT & Technology sector currently leads the market with a Rotation Score of 17.3 and Relative Strength vs Nifty 500 at +17.1%.
Breadth is robust at 89% and multi-timeframe momentum is strong, evidenced by a 12.2% gain over the past month.
The Pharma & Healthcare sector, despite recent underperformance with a -4.9% drop in 1M, maintains a high sector rotation rank due to a 6M gain of 11.4%.
Institutional flows are notably influenced by domestic investors, with DIIs contributing ₹+7,281 Cr over 5 days, offsetting neutral FII engagement amidst a slightly rising India VIX at 16.8.

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 96.5
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 89.0
Buy NAZARA — NAZARA (Media & Entertainment) Score 83.4
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	+0.4	→ Neutral	89% HEALTHY
2	Nifty Pharma	Pharma & Healthcare	25596.65	-0.9%	-4.9%	-0.2%	+11.4%	-0.1%	5.2	-0.6	→ Neutral	15% WEAK
3	Nifty Media	Media & Entertainment	1584.50	-2.0%	+0.6%	+5.7%	+8.1%	+5.4%	4.5	+0.7	→ Neutral	– NO_DATA
4	Nifty Capital Mkt	Capital Markets	5056.35	-4.6%	-4.3%	-3.8%	-2.7%	+0.5%	3.0	+0.4	→ 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 ◀	↑ +3.0%	→ +0.6%	↓ -4.5%	↓ -0.7%	↓ -5.0%	↓ -4.2%	↓ -4.9%	↓ -2.9%	↓ -5.3%	↓ -5.3%	↓ -1.6%	↓ -4.2%	↓ -3.2%	↓ -1.1%	↓ -2.9%	↑ +15.8%	↓ -1.6%	↓ -5.1%	↓ -6.6%	→ +0.1%	↓ -7.5%	↓ -4.1%	↓ -3.5%	↓ -4.8%	↓ -5.2%
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	6.48	+0.310	+0.222	+0.089	Stable
Crude Oil	103.27	-0.317	-0.202	-0.115	Stable
DXY	101.81	-0.308	-0.211	-0.097	Stable
Gold	4,008	+0.397	+0.221	+0.176	Stable
Hang Seng	23,093	+0.431	+0.437	-0.005	Stable
Nasdaq	25,955	+0.240	+0.181	+0.059	Stable
Nikkei 225	62,693	+0.128	+0.118	+0.010	Stable
S&P 500	7,624	+0.288	+0.189	+0.099	Stable
USDINR	94.94	-0.325	-0.217	-0.108	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 showcases significant momentum with a 5D gain of 4.4% and a substantial 1M outperformance versus the Nifty 500, at +17.1%.
This sector's Rotation Score of 17.3 and healthy breadth of 89% underpins its strong position.

🏭 Fundamental Drivers

Fundamentally, IT benefits from a modest tailwind from the macro backdrop, reflected by an India VIX influence of +0.44.
Sector earnings are bolstered by stable demand dynamics and favorable valuations amidst technological adoption trends.

⚠️ Risk & Tactical View

Key risks include overbought conditions with the RSI currently near 72, warranting tactical entry decisions.
Support levels at ₹30,800 should be watched closely for stop-loss considerations.
Overall, maintain a growth-focused allocation, tactically scaling entries during consolidation phases.

Momentum with Rotation Score 17.3Outperformance RS% +17.1Strong Breadth 89%

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Pharma & Healthcare's sector momentum reflects near-term weakness, with a Rotation Score of 5.2 and a 1M performance of -4.9%.
The broader 6M gain of 11.4% underlines longer-term recovery possibility.

🏭 Fundamental Drivers

Negative sector headwinds are present due to a -0.60 impact from India VIX.
Nevertheless, Pharma's earnings cycle is positive with LAURUSLABS registering YoY sales growth of 6.7% and improving profit margins.

⚠️ Risk & Tactical View

Weak technical breadth at 15% necessitates a cautious view with a focus on tactical entries near support levels like ₹25,200.
Protect long exposures against volatility by setting stops just below ₹25,000.

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.

Longer-term Gain 11.4% in 6MVIX Drag -0.60Earnings Recovery PotentialSector-specific tactical note

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

Media & Entertainment ranks third in sector rotation, showing resilience with a 1M gain of 0.6% and RS versus Nifty 500 at +5.4%.
Birdth data is unavailable, warranting cautious optimism.

🏭 Fundamental Drivers

Macro support includes a +0.73 tailwind from VIX and Nifty 50 adjustments.
Sector potential is highlighted by PVRINOX's strong earnings growth of 33.3% YoY, providing a buffer against economic volatility.

⚠️ Risk & Tactical View

Current positioning suggests waiting for sector pullbacks towards support at ₹1,500, with risk management focusing on tactical adjustments should index breach ₹1,550 on downside.

Resilience with RS% +5.4Tailwind from VIX +0.73Earnings Growth Support

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.

COFORGE96.5

CYIENT85.6

ROSSTECH83.0

LAURUSLABS100.0

CUPID100.0

DIVISLAB89.0

SMSPHARMA70.5

PVRINOX96.9

NAZARA83.4

KOTAKBANK68.0

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 ✅	96.5	94.1	77.5	+96.3%	69.1	Bullish ↑	Trending	1.72×	F&O ⚪ Neutral Long Unwind · PCR: 0.57 Long Unwind · PCR: 0.57 · -36.1% · Max Pain: ₹1,880 Insider No insider alerts Events No upcoming events	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 stands at ₹1908.80 with the RSI at 69.1, suggesting caution due to imminent overbought conditions while maintaining a bullish Supertrend above ₹1784.36. Breakout potentials are identified with volume at 1.72x. 📊 Fundamental Quality & RS The company's 10.9% YoY sales gain and a manageable P/E ratio of 45.6 validate investment interest. ROCE at 23.5% and a fund score of 77.5 enhance trust in sustainable returns. 🎯 Risk/Reward & Action Consider placements in the pivot area of ₹1880, utilizing a stop-loss of ₹1770 as target prices point toward ₹1970 and beyond ₹2153. Catalysts include continued sector dominance and potential earnings surprises.
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 🔵 Bulk Buy Bulk Deal Buy: ALPHAGREP SECURITIES PRIVATE L ₹72.0Cr; Bulk Deal Buy: QE SECURITIES LLP ₹78.1Cr; Bulk Deal Buy: MICROCUR Bulk Deal Buy: ALPHAGREP SECURITIES PRIVATE L ₹72.0Cr; Bulk Deal Buy: QE SECURITIES LLP ₹78.1Cr; Bulk Deal Buy: MICROCUR Score: +0 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 CONSTRUCTIVE 🔍 Technical Setup CYIENT shows tactical entry potential at ₹1143.70 with a stable RSI at 57.8 and a Supertrend bullish above ₹1042.20, placing it in a conducive watchlist stance. 📊 Fundamental Quality & RS With annual sales of ₹7,632 Cr, despite a -10.6% Profit dip, CYIENT leverages a strong relative strength profile and fund score of 60.5, bolstered by external buying activity. 🎯 Risk/Reward & Action The tactical zone spills into the ₹1,064.32 bracket, recognizing ₹1,032 as dynamic support, aiming for resistance targets around ₹1,224.40. Proven resilience makes it ideal for momentum allocation, given sector signals advance further.
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 ROSSTECH is positioned at ₹1358.70 with a bearish supertrend recorded at ₹1610.13, indicating a near-term cautionary outlook even as the technical score is respectable at 84.0. The RS of +97.3% is indicative of a bullish trend, yet the low RSI of 33.5 signals oversold conditions possibly indicative of future price recovery. 📊 Fundamental Quality & RS Financially, ROSSTECH's sales increased by +14.0% YoY to 553 Cr, with corresponding net profit growth of +19.0% indicating strong fundamentals. However, the P/E ratio of 218 is high, reflecting market pricing at a premium, while the fund score of 70.7 demonstrates above-average financial quality. 🎯 Risk/Reward & Action A cautious stance is recommended given the valuation concerns and technical bearishness, despite solid fundamentals. Investors should watch for RD support at ₹1342.20 while looking for a break above ₹1699.00 resistance.

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: 0.58 Long Unwind · PCR: 0.58 · -37.1% · Max Pain: ₹2,000 Insider No insider alerts Events 📊 Results in 5d Results in 5d (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 exhibits a bullish setup with current price at ₹2002.50, RSI at 52.9, and a Supertrend indicating bullishness above ₹1914.60. The range near ₹2089.00 serves as critical resistance, enticing a breakout watch. 📊 Fundamental Quality & RS Fundamentally robust, LAURUSLABS recorded a significant YoY net profit growth of 22.6% with an ROCE of 17.8%. A fund score of 81.0 cements confidence in its business model. 🎯 Risk/Reward & Action The immediate actionable zone lies at ₹1914.60 to ₹1982.48, with a strategic stop-loss at ₹1900. Results in 5 days could catalyze further movement, with potential targets at ₹2089.00 and ₹2152.18.
CUPID	CUPID	₹320.05	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.1	86.4	+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 CUPID has a strong technical setup with a price of ₹320.05, supported by a bullish supertrend at ₹307.06 and an overall technical score of 95.1. The stock has shown an impressive relative strength increase of +99.0%, indicating robust momentum despite a moderate RSI of 53.5. Current resistance is at ₹368.95, with solid support at ₹246.00. 📊 Fundamental Quality & RS Fundamentally, CUPID's last 12-month sales totaled 484 Cr, growing by +35.2% YoY, and net profit reached 137 Cr, climbing by +26.9% YoY. The fund score is a substantial 86.4, reflecting solid financial health and operational success indicated by ROCE of 33.9 and ROE of 27.6. 🎯 Risk/Reward & Action With a P/E ratio of 313, the stock is priced for growth but carries risk if momentum fades. The risk/reward is compelling given strong quarterly and YoY growth, suggesting investors maintain a constructive stance as the stock is likely to test resistance levels soon.
DIVISLAB	DIVISLAB	₹9162.00	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	89.0	91.3	79.7	+94.9%	45.8	Bearish ↓	Base Build	1.98×	F&O ⚪ Neutral Long Unwind · PCR: 0.63 Long Unwind · PCR: 0.63 · -33.7% · Max Pain: ₹9,300 Insider No insider alerts Events 📊 Results in 14d Results in 14d (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 DIVISLAB is priced at ₹9162.00 with a supertrend currently bearish at ₹9686.30, reflecting potential downside risk. However, the technical score remains high at 91.3, supported by relative strength of +94.9%. The RSI is neutral at 45.8, suggesting neither overbought nor oversold conditions. 📊 Fundamental Quality & RS The company achieved sales of 11,230 Cr, up +6.3% YoY, with net profits at 2,925 Cr, showing a healthy +13.9% YoY increase. The fund score of 79.7 indicates solid financial backing, supported by ROCE of 22.0 and ROE of 16.5. 🎯 Risk/Reward & Action Despite a P/E ratio of 85.6, suggesting expensive valuation, strong earnings growth and profitability metrics justify a constructive stance. The risk/reward is appealing with potential support at ₹8937.50 and upside resistance at ₹9740.00.
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 SMSPHARMA at ₹428.65 shows a bullish supertrend at ₹417.47 and maintains a technical score of 80.8, bolstered by a relative strength increase of +88.2%. The low RSI of 29.1 indicates oversold conditions, suggesting a potential buying opportunity. 📊 Fundamental Quality & RS The company's sales are modestly up by +1.2% to 898 Cr, with net profit unchanged at 102 Cr, and an EPS of 10.93. A fund score of 59.5 shows moderate financial health, supported by ROCE of 13.3 and ROE of 14.3 which are modest yet stable. 🎯 Risk/Reward & Action Despite mixed fundamentals, technical indicators signal potential recovery above ₹421.60 support towards the resistance of ₹494.45. Thus, a constructive approach is warranted in anticipation of rebounds from undervalued levels.

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 4d Results in 4d (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 PVRINOX presents in a near-resistance setup at ₹1419.90, exhibiting overbought conditions with RSI at 75.5, which advises against fresh entries. Resistance looms at ₹1432.00. 📊 Fundamental Quality & RS Earnings showcase high quality with a 33.3% YoY net profit rise and a robust sales figure of ₹6,842 Cr. A fold score of 67.8 supports underlying value amidst entertainment demand revival. 🎯 Risk/Reward & Action Strategic patience is advised until better entry price levels emerge, with predetermined buy range adjustments toward ₹1,300 pending a pullback.
NAZARA	NAZARA	₹387.95	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	83.4	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 2d Results in 2d (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's technical setup is positive with a price of ₹387.95, holding above a bullish supertrend at ₹370.29 and a tech score of 92.1. The stock shows strong momentum, evidenced by an RS increase of +95.8%, though the RSI of 47.5 suggests lateral movement potential at the moment. 📊 Fundamental Quality & RS NAZARA faces challenges as sales decreased by -3.8% YoY to 1,759 Cr and net profit fell by -163.4% YoY, leading to a negative EPS of -1.41. Despite these metrics, the market cap at 14,316 Cr underscores potential for turnaround given a healthy ROE of 30.5. 🎯 Risk/Reward & Action Given its strong momentum and technical position despite recent financial setbacks, investors should adopt a constructive stance with attention to potential recovery in fundamentals. Current resistance is at ₹419.90, with support at ₹366.00.

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 ✅	68.0	80.5	56.5	+91.4%	64.9	Bullish ↑	Trending	0.67×	F&O ⚪ Neutral Long Unwind · PCR: 0.89 Long Unwind · PCR: 0.89 · -35.5% · Max Pain: ₹430 Insider No insider alerts Events No upcoming events	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 KOTAKBANK is maintaining its hold pattern at ₹437.00, supported by a Supertrend at ₹418.99. The RSI at 64.9 indicates potential for breakout, pending confirmation above ₹453.10. 📊 Fundamental Quality & RS Fundamentally stable with ongoing profitability, marked by a net profit of ₹20,296 Cr and consistent Sales growth, its current P/E of 19.4 and ROE of 11.4 support sustained valuation. 🎯 Risk/Reward & Action Monitor price behaviors near ₹418 for support, emphasizing tactical positions awaiting resistance confirmation past ₹453.10, incorporating profit cues upon breach toward ₹466.73.
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 CAUTIOUS 🔍 Technical Setup Karur Vysya Bank at ₹356.05 benefits from a bullish supertrend at ₹327.99 and maintains a high technical score of 90.5. The relative strength increase of +82.4% confirms positive momentum, while an RSI of 70.3 flags potential overbought conditions. 📊 Fundamental Quality & RS While specific financial data is not provided, the low P/E ratio of 12.29 suggests the stock is relatively undervalued. The book value of ₹145.95 and a dividend yield of 0.74% reflect moderate financial stability at a market cap of ₹33737 Cr. 🎯 Risk/Reward & Action Given the potential overbought status yet positive technical and valuation metrics, investors may adopt a cautious stance, watching for a breakout above ₹390.80 or a pullback to support at ₹311.40 before strategic engagement.

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	96.5	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	68.0	0.521
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9162.00	9148.46	7228.16	+2.4%	+2.0%	-4.8%	1.38×	36th	89.0	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	83.4	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 NSE market exhibits a predominantly weak to bearish trend, reflected in major indices like Nifty 50, Nifty Bank, and Nifty Oil & Gas, all showing negative short-term and medium-term returns, with SMA alignments below the 20 and 50 period averages.

Laggards & Watch Areas

Despite a generally bearish environment, Nifty IT stands as a relative strength leader, outperforming with a positive trend and constructive SMA alignment above its 20, 50, and 200-day moving averages, supported by bullish RSI and MACD readings.

Confirmation & Key Levels

Conversely, sectors such as Nifty Pharma, FMCG, Next 50, Realty, Energy, Auto, Smallcap 100, Midcap 100, and Metal are lagging, each characterized by a bearish trend, low RSI readings often below 40, and negative 1M and 3M returns, indicating potential oversold conditions without evident signs of immediate recovery.
None of the sectors indicate VCP contraction, suggesting a lack of volatility contraction pattern setups.
Short-term resistance and support levels may offer insights into potential entry and exit points for tactical plays within a generally cautious market environment.
Overall, market strategists should closely observe relative strength leaders and watch for bullish confirmations, ideally supported by improving trend indicators and SMA realignment for reversing trades.

VWAP / Data Limits

Technical resistance levels pose challenges across the board, particularly for markets in downtrends, while VWAP limitations are noted where data is unavailable, except for the Nifty 50.

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 148 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 148 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.