NSE Sector Rotation Report — EOD Monday, 26 Oct 2026

BUY Signals

out of 11 candidates

Leading Sector

IT & Technology

Cycle-Adjusted Score 18.4 · 1M +14.6%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-10-26

Report: 2026-10-26

Market Rotation Context

The IT & Technology sector continues to dominate the sector rotation with a momentum score of 18.4 and an impressive relative strength versus Nifty 500 of +19.0% over the past month, reflected in its 14.6% monthly gain.
Meanwhile, Pharma & Healthcare, despite a recent slump of -4.6% in the past month, holds the second position with a rotation score of 5.6.
Institutional flows indicate a strong domestic institutional investor (DII) activity with inflows of ₹+13,552 Cr over the last five days, absorbing foreign institutional investor (FII) outflows of ₹-4,160 Cr.
The macro backdrop shows a rising India VIX at 17.1 and a slightly uptrending Nifty 50 at 22753, hinting at increasing market volatility yet some tactical demand support for equities.

Active BUY Signals (8)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy COFORGE — COFORGE (IT & Technology) Score 100.0
Buy CUPID — CUPID (Pharma & Healthcare) Score 93.2
Buy PVRINOX — PVRINOX (Media & Entertainment) Score 89.8
Buy NAZARA — NAZARA (Media & Entertainment) Score 89.4
Buy ROSSTECH — ROSSTECH (IT & Technology) Score 83.3
Buy KARURVYSYA — Karur Vysya Bank Limited (Banking - Private) Score 67.4
Buy SMSPHARMA — SMSPHARMA (Pharma & Healthcare) Score 64.3

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 · 2026-10-26

Adv / Decl

1,638 / 1,071

A/D ratio 1.53

McClellan

-128.1

OVERSOLD

TRIN

1.09

NEUTRAL

Sector >50DMA

38%

1 healthy · 3 weak

Sector Rotation Heatmap

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

IT & Technology

Score 18.4RS +19.0%1M +14.6%

89% >50DMA

Pharma & Healthcare

Score 5.6RS -0.1%1M -4.6%

20% >50DMA

Media & Entertainment

Score 2.9RS +4.9%1M +0.5%

Breadth not tracked

Capital Markets

Score 2.8RS -0.2%1M -4.6%

13% >50DMA

Banking - Private

Score 2.6RS +4.2%1M -0.2%

30% >50DMA

Capital Goods & Industrials

Score 1.3RS -2.6%1M -7.0%

Breadth not tracked

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty IT	IT & Technology	32273.05	+2.4%	+14.6%	+9.6%	+10.7%	+19.0%	18.4	+0.2	→ Neutral	89% HEALTHY
2	Nifty Pharma	Pharma & Healthcare	25774.25	+0.6%	-4.6%	-0.7%	+11.2%	-0.1%	5.6	-0.2	→ Neutral	20% WEAK
3	Nifty Media	Media & Entertainment	1558.10	-5.2%	+0.5%	-0.4%	+5.9%	+4.9%	2.9	+0.3	→ Neutral	– NO_DATA
4	Nifty Capital Mkt	Capital Markets	5018.60	-3.3%	-4.6%	-5.2%	-3.7%	-0.2%	2.8	+0.2	→ Neutral	13% WEAK
5	Nifty Pvt Bank	Banking - Private	26825.30	-1.3%	-0.2%	-2.1%	+0.4%	+4.2%	2.6	+0.0	→ Neutral	30% WEAK
6	Nifty Multi Mfg	Capital Goods & Industrials	15286.05	-2.4%	-7.0%	-7.1%	-4.3%	-2.6%	1.3	+0.2	→ Neutral	– NO_DATA

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	6.52	+0.275	+0.207	+0.068	Stable
Crude Oil	101.64	-0.388	-0.318	-0.070	Stable
DXY	102.00	-0.307	-0.167	-0.139	Stable
Gold	4,005	+0.434	+0.242	+0.191	Stable
Hang Seng	23,212	+0.387	+0.392	-0.006	Stable
Nasdaq	26,039	+0.262	+0.248	+0.015	Stable
Nikkei 225	62,190	+0.103	+0.145	-0.043	Stable
S&P 500	7,661	+0.355	+0.300	+0.055	Stable
USDINR	95.18	-0.296	-0.194	-0.102	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 leading the rotation rankings boasts a rotation score of 18.4 driven by strong near-term momentum, with a 1M return of +14.6% and an RS vs Nifty500 of +19.0%.
The sector exhibits a healthy technical breadth at 89% above 50DMA, indicating strong participation.

🏭 Fundamental Drivers

Despite relatively neutral seasonal conditions, the sector benefits from macro tailwinds with a minor positive impact of +0.18 supported by India VIX stability and Nifty 50 resilience.
Valuation multiples, supported by earnings beats and robust sales dynamics, strengthen strategic interest.

⚠️ Risk & Tactical View

Investors should maintain a high-conviction stance, watching for potential pullbacks to supertrend support near ₹1914.60 on leading equities for tactical positioning, aware of overbought conditions as seen with RSI levels stretching beyond 75.

Momentum: +14.6%RS vs Nifty500: +19.0%Rotation Score: 18.4

Pharma & Healthcare

MEDIUM Conviction

📈 Rotation Dynamics

Pharma & Healthcare ranks second but has shown recent underperformance with a 1M decline of -4.6% and stagnant relative strength against Nifty 500 of -0.1%.
The breadth is considerably weak with only 20% of stocks above their 50DMA, reflecting sectoral pressure.

🏭 Fundamental Drivers

Externally, the sector faces headwinds from a negative macro backdrop (-0.22) largely due to the rising India VIX and stagnant Nifty 50 movements, implying cautious policy and market sentiment impacts.
Earnings still show resilience, necessitating strategic allocation.

⚠️ Risk & Tactical View

Given these conditions, a medium-conviction outlook is advisable; investors should watch RSI conditions near 58.8% for signs of recovery and stabilization around support levels close to ₹1933.50.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -4.6% over 1M with RS -0.1% vs Nifty 500, but only 20% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

Health: -4.6%Breadth: 20% WEAKMacro tailwinds: -0.22Sector-specific tactical note

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

Ranked third, the Media & Entertainment sector shows small gains at +0.5% over the past month alongside healthy relative strength at +4.9% against Nifty 500, although breadth data remains lacking.

🏭 Fundamental Drivers

The sector is supported by macro tailwinds (+0.32) providing a fertile ground for potential strategic shifts, despite mixed cyclical performance.
Valuations remain attractive due to recent corrections.

⚠️ Risk & Tactical View

A medium-conviction view holds; investors should exercise discretion, especially seeking buy points on corrections near supertrend levels of ₹1294.66 while watching seasonal data for any positive surprises in Nifty Media broad deliverables.

RS vs Nifty500: +4.9%Macro tailwinds: +0.32Seasonal: NEUTRAL

Capital Markets

LOW Conviction

📈 Rotation Dynamics

The Capital Markets sector holds a fourth ranking with negative sentiment reflected in recent declines across multiple timeframes, and a rotation score of 2.8.
Monthly returns show a -4.6% decline with relative strength against Nifty500 faltering at -0.2%, coupled with weak breadth (13% above 50DMA).

🏭 Fundamental Drivers

Despite neutral seasonal factors, a watchful macro backdrop and policy settings maintain situational overhangs impacting sentiment, with deficient aggregate earnings momentum not aiding recovery.

⚠️ Risk & Tactical View

A low-conviction stance is prudent; investors are advised to limit exposure until technical breadth recovers meaningfully.
Monitor critical resistance levels near ₹5018.60 before more decisive positioning.

Capital Markets is a secondary rotation lane at the moment: -4.6% over 1M and RS -0.2% show constructive but not decisive leadership, while 13% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

Market Decline: -4.6%RS vs Nifty500: -0.2%Breadth: 13% WEAKSector-specific tactical note

Banking - Private

LOW Conviction

📈 Rotation Dynamics

Banking - Private ranks #5 in the current NSE rotation screen with a composite score of 2.6, driven by a -0.2% 1-month return and +4.2% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -1.3% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of -0.2% exceeds the 3M annualized run-rate (-0.7% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -0.2%, 3M -2.1%, 6M +0.4% — indicates a sector building momentum progressively.
The rotation score of 2.6 and 1M relative strength of +4.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.6 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-0.2% 1M momentumRS +4.2% vs Nifty 500Score 2.6 — #5 rotation

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #6 in the current NSE rotation screen with a composite score of 1.3, driven by a -7.0% 1-month return and -2.6% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -2.4% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -7.0% lags the 3M annualized run-rate (-2.4% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The 6-month return of -4.3% reveals that the recent -7.0% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of -2.6% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

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

-7.0% 1M momentumRS -2.6% vs Nifty 500Score 1.3 — #6 rotation

Investment Candidates by Sector

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

COFORGE100.0

CYIENT91.2

ROSSTECH83.3

TECHM78.3

LAURUSLABS100.0

CUPID93.2

SMSPHARMA64.3

PVRINOX89.8

NAZARA89.4

KOTAKBANK71.7

KARURVYSYA67.4

IT & Technology

Rotation: 18.41M: +14.6%RS: +19.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
COFORGE	COFORGE	₹1993.00	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.8	77.5	+97.2%	67.0	Bullish ↑	Near Res.	2.13×	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: ₹1973.07–₹1982.44Inv. level: ₹1854.69Ref T1: ₹1992.40Ref T2: ₹2269.03 R: ₹1992.40 · S: ₹1722.00 · ST: ₹1784.36 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE CONSTRUCTIVE 🔍 Technical Setup COFORGE has confirmed a bullish technical setup, with its price experiencing strong action near ₹1993.00, underscored by a robust RSI of 67.0, indicating continued momentum albeit venturing into near-overbought territory. The bullish supertrend positioned at ₹1784.36 places support decisively above prior consolidation patterns, aligning support and volume interests. 📊 Fundamental Quality & RS Fundamental signals support the bullish configuration, further backed by a fund score of 77.5. The recent sales growth of 10.9% YoY produces intent in the forecasted earnings dynamic, while an ROCE of 23.5% solidifies sector competitiveness against broader IT benchmarks. Valuations display robust E/A multiple dilution potentials from superior earnings expectations. 🎯 Risk/Reward & Action Entry guidance targets purchase thresholds near ₹1854.69, using ₹1784.36 as stop-loss. Capital leverage may employ scaled-in purchase strategies approaching breakout confirmation with targets sighted at ₹1992.40, finally expanded post-clearance de-risk bands at ₹2269.03.
CYIENT	CYIENT	₹1242.90	Hold Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	91.2	81.8	60.5	+98.6%	65.3	Bullish ↑	Near Res.	1.01×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1230.47–₹1261.66Inv. level: ₹1156.64Ref T1: ₹1268.00Ref T2: ₹1415.04 R: ₹1268.00 · S: ₹1044.00 · ST: ₹1068.14 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENT NEUTRAL 🔍 Technical Setup CYIENT demonstrates a neutral technical disposition around ₹1242.90, transitioning to an actionable 'breakout watch' phase. While near-resistance at ₹1268.00 necessitates confirmation, a bullish supertrend at ₹1068.14 provides underpinning momentum. 📊 Fundamental Quality & RS Despite smoother recent quarterly earnings cycles with a 5.0% YoY sales increase to 7,632 Cr and modest EPS growth; valuations position relatively lower with a P/E at 23.6, increasing actionable recognition potential across diversified IT landscape engagements. 🎯 Risk/Reward & Action Investors should recommend holding positions unless the price decisively transitions beyond ₹1268.00 resistance, strategically pairing strong entry tactics against volatility-adjusted stops close to ₹1156.64, aligning risk against newfound momentum thrust adjustments.
ROSSTECH	ROSSTECH	₹1398.20	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	83.3	79.1	70.7	+98.3%	22.8	Bearish ↓	Trending	0.43×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1384.22–₹1426.16Inv. level: ₹1610.13Ref T1: ₹1699.00Ref T2: ₹819.44 R: ₹1699.00 · S: ₹1279.00 · ST: ₹1610.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH CAUTIOUS 🔍 Technical Setup With a price of ₹1398.20, ROSSTECH shows moderate technical phases with a score of 79.1 amidst a BEARISH Supertrend at ₹1610.13. While the RS at +98.3% is impressive, the RSI at 22.8 indicates a potential oversold condition. 📊 Fundamental Quality & RS Sales and net profit increased by 14% and 19% YoY, respectively, but the high P/E of 218 signals overvaluation. Nevertheless, decent ROCE of 11.3 and ROE of 15.1 substantiate fundamental strengths. 🎯 Risk/Reward & Action Considering resistance at ₹1699.00 and support at ₹1279.00, the technical setup suggests patient entry for higher reward potential. However, current bearish signals require caution.
TECHM	Tech Mahindra Limited	₹1795.00	Hold Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	78.3	76.3	70.4	+92.3%	73.7	Bullish ↑	Trending	0.98×	F&O ⚪ Neutral Long Unwind · PCR: 1.02 Long Unwind · PCR: 1.02 · -38.9% · Max Pain: ₹1,660 Insider No insider alerts Events No upcoming events	Ref range: ₹1777.05–₹1830.90Inv. level: ₹1670.43Ref T1: ₹1845.00Ref T2: ₹2043.61 R: ₹1845.00 · S: ₹1442.50 · ST: ₹1629.20 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — TECHM NEUTRAL 🔍 Technical Setup Trading at ₹1795.00, Tech Mahindra holds a technical score of 76.3, nearing resistance at ₹1845.00, with a bullish Supertrend set at ₹1629.20. Its RSI of 73.7 approaches overbought levels, highlighting a vigorous market position with a 92.3% RS. 📊 Fundamental Quality & RS With YoY sales increment of 4.2% to ₹59,176 Cr, Tech Mahindra exhibits solid fundamentals, sporting a net profit rise of 7.4% to ₹5,163 Cr. An ROCE of 23.1 and ROE of 17.5, coupled with a 3.13% dividend yield, offer robust value. 🎯 Risk/Reward & Action Strategically, consider positions if bullish momentum persists, but beware potential pullbacks given RSI conditions. A HOLD stance reflects current valuation and technical signals.

Pharma & Healthcare

Rotation: 5.61M: -4.6%RS: -0.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹2058.90	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	98.5	81.0	+96.1%	58.8	Bullish ↑	Base Build	1.28×	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 3d Results in 3d (2026-10-29)	Ref range: ₹2038.31–₹2078.55Inv. level: ₹1916.01Ref T1: ₹2089.00Ref T2: ₹2344.06 R: ₹2089.00 · S: ₹1933.50 · ST: ₹1914.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS CONSTRUCTIVE 🔍 Technical Setup Laurus Labs' technical setup as of now, involves anchored price action around ₹2058.90 within base-building phases observed through RSI levels near 58.8 indicating neutral, poised trends. Bears may observe profit horizons poised to the base resistance pegged at ₹2089.00. 📊 Fundamental Quality & RS The fundamental outlook remains compelling with sales posting an upward trajectory at 7,270 Cr, a YoY incline of 6.7%, and net profit firming to a commendable 1,091 Cr interpretation (+22.6% YoY). A minuscule dividend yield reinforces intrinsic retained earning prospects, validating a solid foundational platform for sustained growth. The stock reflects broader sector resilience boosted by significant institutional insider views. 🎯 Risk/Reward & Action Aligned stop-loss revision advised near ₹1914.60 sets defensible tactical lows, while buy initiations may target dips near support brackets of ₹1933.50. Market focus on upcoming result announcements on 2026-10-29 will decisively situate further directional trading responses.
CUPID	CUPID	₹314.05	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	93.2	93.8	86.4	+98.5%	51.4	Bearish ↓	Trending	0.62×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹310.91–₹320.33Inv. level: ₹363.02Ref T1: ₹368.95Ref T2: ₹180.62 R: ₹368.95 · S: ₹261.40 · ST: ₹363.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CONSTRUCTIVE 🔍 Technical Setup Currently trading at ₹314.05, CUPID exhibits a Technical Score of 93.8, indicating a robust technical setup even though the Supertrend is BEARISH at ₹363.02. Its Relative Strength (RS) soared by +98.5%, signifying strong market momentum. 📊 Fundamental Quality & RS With sales reaching ₹484 Cr (YoY +35.2%) and a net profit of ₹137 Cr (YoY +26.9%), CUPID underpins its technical prowess with solid fundamentals, coupled with a ROCE of 33.9 and a high ROE of 27.6. Despite a high P/E of 300, its momentum justifies the valuation. 🎯 Risk/Reward & Action Resistance hovers around ₹368.95, while nearest support is at ₹261.40. Investors should heed the bearish Supertrend signal but consider the BUY signal due to strong Relative Strength and Momentum. Position cautiously with an eye on the technicals.
SMSPHARMA	SMSPHARMA	₹417.85	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	64.3	78.7	59.5	+88.6%	25.0	Bearish ↓	Trending	0.57×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹413.67–₹426.21Inv. level: ₹469.64Ref T1: ₹491.00Ref T2: ₹273.75 R: ₹491.00 · S: ₹405.25 · ST: ₹469.64 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SMSPHARMA NEUTRAL 🔍 Technical Setup At ₹417.85, SMSPHARMA holds technical nuances with a score of 78.7, despite a BEARISH Supertrend positioned at ₹469.64. The RS of +88.6% exemplifies resilience even as RSI remains low at 25.0, suggesting potential oversold conditions. 📊 Fundamental Quality & RS Sales reflected a slight growth to ₹898 Cr (YoY +1.2%) alongside a stable net profit of ₹102 Cr. It maintains a P/E of 43.7, moderately higher for the sector, yet backed by sound fundamentals like a ROCE of 13.3. 🎯 Risk/Reward & Action Resistance at ₹491.00 and support at ₹405.25 define potential market terrain. Given mixed signals, a measured BUY approach leverages technical corrections against ongoing bearish indications.

Media & Entertainment

Rotation: 2.91M: +0.5%RS: +4.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PVRINOX	PVRINOX	₹1404.70	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	89.8	91.2	67.8	+96.9%	75.6	Bullish ↑	Trending	0.49×	F&O No F&O data Insider No insider alerts Events 📊 Results in 2d Results in 2d (2026-10-28)	Ref range: ₹1390.65–₹1432.79Inv. level: ₹1307.21Ref T1: ₹1458.00Ref T2: ₹1599.25 R: ₹1458.00 · S: ₹1181.20 · ST: ₹1294.66 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX CONSTRUCTIVE 🔍 Technical Setup PVRINOX's price of ₹1404.70 is well-supported by a technical score of 91.2. The bullish Supertrend at ₹1294.66 and RSI of 75.6 suggest an overbought status, enhancing PVRINOX's upward momentum. 📊 Fundamental Quality & RS Despite modest YoY sales growth of 2.9% to ₹6,842 Cr, net profit escalated 33.3% to ₹444 Cr. With a P/E of 36.3 and a relatively low ROCE of 6.96%, the stellar 96.9% RS emphasises its market strength. 🎯 Risk/Reward & Action With resistance at ₹1458.00 and support at ₹1181.20, investors should capitalise on the current bullish sentiment while monitoring the overbought RSI. This stock suits momentum-driven portfolios despite financials trailing technicals.
NAZARA	NAZARA	₹400.25	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	89.4	97.3	52.6	+96.9%	56.8	Bullish ↑	Trending	0.91×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹396.25–₹408.26Inv. level: ₹372.48Ref T1: ₹419.90Ref T2: ₹455.69 R: ₹419.90 · S: ₹367.00 · ST: ₹370.29 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA CONSTRUCTIVE 🔍 Technical Setup NAZARA, priced at ₹400.25, boasts a superior technical score of 97.3 with a Supertrend in Bullish territory at ₹370.29. Its RSI of 56.8 aligns with its 96.9% RS, showcasing vigorous market engagement. 📊 Fundamental Quality & RS Despite posting a YoY sales drop of 3.8% to ₹1,759 Cr and a negative net profit of -₹52 Cr, NAZARA maintains investor interest, driven by a high ROCE of 27.2 and ROE of 30.5. The P/E of 15.85 suggests potential undervaluation amidst current market conditions. 🎯 Risk/Reward & Action Resistance lies at ₹419.90 with support at ₹367.00. Although fundamentals are shaky, NAZARA's technical profile and market position encourage a BUY stance, contingent on continued momentum.

Banking - Private

Rotation: 2.61M: -0.2%RS: +4.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KOTAKBANK	Kotak Mahindra Bank Limited	₹440.75	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	71.7	80.5	56.5	+91.9%	65.4	Bullish ↑	Trending	1.25×	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: ₹436.34–₹449.56Inv. level: ₹418.99Ref T1: ₹453.10Ref T2: ₹479.71 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, at ₹440.75, is marked by a sound technical setup scoring 80.5 against a bullish Supertrend at ₹418.99. The RS of +91.9% showcases stable market engagement amid a 65.4 RSI, marking a steady ascent. 📊 Fundamental Quality & RS Sales hit ₹70,887 Cr (YoY +1.6%) accompanied by a net profit of ₹20,296 Cr (YoY +5.2%), underlining financial stability. The P/E of 19.4 and dividend yield of 0.17 offer fair valuation metrics with a ROE of 11.4. 🎯 Risk/Reward & Action Trading near resistance at ₹453.10, with support found at ₹394.70, suggests cautious optimism with room for continuation. Maintain HOLD while assessing emerging market cues.
KARURVYSYA	Karur Vysya Bank Limited	₹337.70	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	67.4	92.3	69.1	+76.0%	56.7	Bullish ↑	Trending	0.73×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹334.32–₹344.45Inv. level: ₹327.99Ref T1: ₹390.80Ref T2: ₹350.14 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 Currently at ₹337.70, Karur Vysya Bank radiates strength with a technical score of 92.3, complemented by a Bullish Supertrend at ₹327.99. Its RS of +76.0% and RSI of 56.7 add credence to its upside potential. 📊 Fundamental Quality & RS Marked by sales growth to ₹11,983 Cr (YoY +8.2%) and profit rise to ₹2,958 Cr (YoY +17.8%), Karur Vysya excels fundamentally. With a P/E of 11.0, the bank remains attractively priced amidst a ROE of 19.1, strengthening its investment appeal. 🎯 Risk/Reward & Action Having resistance at ₹390.80 and support at ₹311.40, prospects favor bullish participation. The low P/E and strong technical indicators are conducive for an investment stance.

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	₹7739.00	43.7	46.4	+37.4%	88.5	41.6	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3516.30	35.1	35.7	+33.8%	80.5	21.0	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹2759.50	34.9	31.9	+41.9%	60.0	12.4	BEARISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹961.50	24.8	31.9	+8.3%	62.5	26.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹485.10	25.6	32.1	+10.5%	52.8	25.4	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹5908.00	32.8	37.4	+22.1%	50.6	31.7	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹10726.00	84.9	81.6	+92.7%	75.0	58.3	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3790.00	42.6	39.5	+49.9%	60.2	25.1	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹404.15	42.4	50.8	+22.8%	45.4	28.8	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
CYIENT	CYIENT	IT & Technology	S2 ✅	₹1242.90	1076.07	962.96	+6.6%	+0.3%	+0.0%	2.69×	100th	91.2	0.969
PVRINOX	PVRINOX	Media & Entertainment	S2 ✅	₹1404.70	1272.37	1074.95	+4.0%	+1.8%	-1.1%	1.81×	55th	89.8	0.683
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1993.00	1867.06	1529.33	+1.7%	+0.8%	-1.1%	0.76×	73th	100.0	0.651
TECHM	Tech Mahindra Limited	IT & Technology	S2 ✅	₹1795.00	1594.03	1519.70	+0.8%	+0.3%	-2.2%	1.59×	36th	78.3	0.572
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹400.25	375.00	303.29	+3.2%	+2.3%	-4.3%	0.78×	64th	89.4	0.568
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2058.90	1947.65	1430.23	+2.1%	+3.4%	-0.5%	0.69×	45th	100.0	0.543
KOTAKBANK	Kotak Mahindra Bank Limited	Banking - Private	S2 ✅	₹440.75	418.82	399.65	+2.3%	+0.1%	-1.6%	1.57×	27th	71.7	0.542
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹314.05	297.88	173.52	+6.1%	+7.6%	-14.2%	0.81×	91th	93.2	0.531
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1398.20	1315.83	975.38	+7.0%	+4.6%	-13.8%	0.83×	82th	83.3	0.503
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹337.70	337.56	308.40	+0.6%	+1.4%	-8.7%	1.24×	9th	67.4	0.329
SMSPHARMA	SMSPHARMA	Pharma & Healthcare	S2 ✅	₹417.85	416.50	386.89	+3.0%	+1.5%	-13.6%	0.79×	18th	64.3	0.248

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	CYIENT	CYIENT	IT & Technology	1242.90	+0.0%	+100%	2.69×	65.3	S2 ✅	0.93

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	440.75	447.95	430.50	4.05%	-1.61%	6	426.19	65.4	NEAR_TOP
2	LAURUSLABS	LAURUSLABS	Pharma & Healthcare	2,058.90	2,069.20	1,970.00	5.04%	-0.50%	9	1,950.30	58.8	NEAR_TOP
3	COFORGE	COFORGE	IT & Technology	1,993.00	2,014.60	1,722.00	16.99%	-1.07%	38	1,704.78	67.0	NEAR_TOP
4	TECHM	Tech Mahindra Limited	IT & Technology	1,795.00	1,834.70	1,790.00	2.50%	-2.16%	3	1,772.10	73.7	IN_BOX
5	NAZARA	NAZARA	Media & Entertainment	400.25	418.15	387.95	7.78%	-4.28%	5	384.07	56.8	IN_BOX
6	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	337.70	370.05	336.30	10.04%	-8.74%	4	332.94	56.7	IN_BOX
7	SMSPHARMA	SMSPHARMA	Pharma & Healthcare	417.85	483.35	414.60	16.58%	-13.55%	22	410.45	25.0	IN_BOX
8	ROSSTECH	ROSSTECH	IT & Technology	1,398.20	1,622.40	1,358.70	19.41%	-13.82%	12	1,345.11	22.8	IN_BOX
9	CUPID	CUPID	Pharma & Healthcare	314.05	366.10	306.45	19.46%	-14.22%	10	303.39	51.4	IN_BOX

9 valid boxes · 0 breakouts · 3 near top · 6 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-10-26.

Broader Market Technical Narrative

Market Regime

The broader market regime is exhibiting weak to bearish characteristics across most sectors, with Nifty 50, Nifty Midcap 100, Nifty Smallcap 100, and other key indices underperforming in recent weeks.

Laggards & Watch Areas

In summary, apart from rare outliers like Nifty IT, most NSE sectors currently dwell in bearish territories, necessitating careful observation of resistance levels and RSI momentum for signs of potential reversals.

Confirmation & Key Levels

In contrast, sectors such as Nifty Energy, Nifty FMCG, and Nifty Midcap 100 are witnessing bearish trends with MACD confirmation and RSI levels indicating potential oversold conditions without significant contraction patterns.

VWAP / Data Limits

Nifty IT stands as a relative strength leader due to its constructive trend and bullish MACD signal, supported by alignment above the 20, 50, and 200 SMAs, though it lacks a VCP pattern and VWAP data.
Key support and resistance levels present challenges and opportunities for these sectors, with broader market VWAP applicability limited.

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

Nifty 50 Trend

Weak

Close 22753.20 · RSI 46.1 · MACD Bullish

Constructive Breadth

1/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty IT

1M RS +16.3% · 1M return +14.6%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty IT

+14.6%

Nifty 50

-1.7%

Nifty Bank

-2.2%

Nifty Oil & Gas

-3.1%

Nifty Pharma

-4.5%

Nifty Energy

-6.5%

Nifty FMCG

-6.8%

Nifty Midcap 100

-7.3%

Relative Strength vs Nifty 50

Nifty IT

+16.3%

Nifty 50

0.0%

Nifty Bank

-0.5%

Nifty Oil & Gas

-1.5%

Nifty Pharma

-2.9%

Nifty Energy

-4.8%

Nifty FMCG

-5.2%

Nifty Midcap 100

-5.6%

SMA / Momentum Trend Score

Nifty IT

Constructive

Nifty 50

Weak

Nifty Oil & Gas

Weak

Nifty Auto

Weak

Nifty Bank

Bearish

Nifty Pharma

Bearish

Nifty Energy

Bearish

Nifty FMCG

Bearish

RSI Momentum Above / Below 50

Nifty IT

+19.5

Nifty 50

-3.9

Nifty Oil & Gas

-5.0

Nifty Pharma

-6.2

Nifty Bank

-11.2

Nifty Auto

-13.7

Nifty Metal

-13.8

Nifty Realty

-14.8

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 2026-10-26	32273.05	+2.4%	+14.6%	+16.3%	Constructive	ABOVE 20 50 200	69.5	Bullish	27612.85	33138.60	NO	Unavailable
Nifty 50 2026-10-26	22753.20	-0.6%	-1.7%	0.0%	Weak	MIXED	46.1	Bullish	22179.90	23175.25	NO	22696.01
Nifty Bank 2026-10-26	54366.70	-2.0%	-2.2%	-0.5%	Bearish	BELOW 20 50	38.8	Bearish	53777.50	56065.50	NO	Unavailable
Nifty Oil & Gas 2026-10-26	10520.95	-0.2%	-3.1%	-1.5%	Weak	MIXED	45.0	Bullish	10203.70	10881.95	NO	Unavailable
Nifty Pharma 2026-10-26	25774.25	+0.6%	-4.5%	-2.9%	Bearish	BELOW 20 50	43.8	Bearish	25024.15	27128.15	NO	Unavailable
Nifty Energy 2026-10-26	35022.35	-2.6%	-6.5%	-4.8%	Bearish	BELOW 20 50	33.6	Bearish	33968.75	37449.80	NO	Unavailable
Nifty FMCG 2026-10-26	42800.75	-2.7%	-6.8%	-5.2%	Bearish	BELOW 20 50	34.8	Bearish	42006.00	45941.30	NO	Unavailable
Nifty Midcap 100 2026-10-26	56465.40	-3.5%	-7.3%	-5.6%	Bearish	BELOW 20 50	30.2	Bearish	55101.10	61117.45	NO	Unavailable
Nifty Next 50 2026-10-26	66477.15	-3.2%	-7.4%	-5.7%	Bearish	BELOW 20 50	32.5	Bearish	64999.15	71778.65	NO	Unavailable
Nifty Auto 2026-10-26	24970.75	-2.4%	-7.4%	-5.7%	Weak	BELOW 20 50	36.3	Bullish	24456.50	27006.65	NO	Unavailable
Nifty Smallcap 100 2026-10-26	17985.00	-5.0%	-8.8%	-7.1%	Bearish	BELOW 20 50	29.3	Bearish	17433.00	19754.00	NO	Unavailable
Nifty Realty 2026-10-26	789.70	-3.2%	-9.2%	-7.5%	Bearish	BELOW 20 50	35.2	Bearish	770.95	872.35	NO	Unavailable
Nifty Metal 2026-10-26	11731.55	-2.8%	-10.4%	-8.7%	Bearish	BELOW 20 50	36.2	Bearish	11348.90	13152.30	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 150 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 150 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

This tab uses local US/global cache only. It does not fetch data while rendering the NSE report.

Peak Resilience & Fast Recovery

Stocks within 5% of their 52-week high, ranked by composite peak resilience score. Green drawdown = very close to 52W high.

#	Symbol	Sector	Price	52W High	52W Low	Drawdown	Recovery	Days	Speed	Peak Score
1	COFORGE	IT & Technology	₹1993.00	₹2021.20	₹1008.10	-1.4%	+97.7%	223d	0.44%/d	92.1
2	NAZARA	Media & Entertainment	₹400.25	₹419.90	₹215.70	-4.7%	+85.6%	217d	0.39%/d	85.1
3	LAURUSLABS	Pharma & Healthcare	₹2058.90	₹2089.00	₹902.35	-1.4%	+128.2%	367d	0.35%/d	84.3
4	CYIENT	IT & Technology	₹1242.90	₹1277.00	₹750.30	-2.7%	+65.7%	210d	0.31%/d	81.0
5	PVRINOX	Media & Entertainment	₹1404.70	₹1458.00	₹907.40	-3.7%	+54.8%	210d	0.26%/d	76.5
6	TECHM	IT & Technology	₹1795.00	₹1854.00	₹1304.10	-3.2%	+37.6%	231d	0.16%/d	51.4
7	KOTAKBANK	Banking - Private	₹440.75	₹453.10	₹345.50	-2.7%	+27.6%	207d	0.13%/d	48.0

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	17.16	+16.2%	+41.1%	+35.5%	-6.6%	+45.5%	+33.9	28.91	8.72	-40.6%
Nifty IT	Sector	32273.05	+2.4%	+14.6%	+9.6%	+10.7%	+19.0%	+14.4	40301.40	25699.10	-19.9%
Nifty MS IT Telcm	Sector	10153.45	+0.3%	+6.2%	+8.0%	+20.2%	+10.6%	+9.7	10591.60	7748.35	-4.1%
NIFTY IND DIGITAL	Sector	8546.40	-0.1%	+3.8%	+3.7%	+9.9%	+8.2%	+6.8	9723.25	7233.65	-12.1%
Nifty50 Div Point	Strategy / Factor	204.22	+1.0%	+3.8%	+29.0%	+3592.9%	+8.2%	+367.8	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4120.60	+0.9%	+2.5%	-3.7%	-5.1%	+6.9%	+3.9	4982.45	3857.20	-17.3%
Nifty50 PR 1x Inv	Strategy / Factor	235.15	+0.7%	+2.0%	+6.5%	+7.8%	+6.4%	+5.9	240.75	197.80	-2.3%
Nifty50 TR 1x Inv	Strategy / Factor	190.65	+0.7%	+2.0%	+6.2%	+7.0%	+6.4%	+5.8	195.30	161.80	-2.4%
Nifty Top 10 EW	Strategy / Factor	8350.05	+0.2%	+1.9%	-1.9%	-3.9%	+6.3%	+3.7	0.00	0.00	inf%
Nifty Serv Sector	Sector	30162.50	+0.2%	+1.9%	-2.0%	-1.6%	+6.3%	+3.9	34549.75	28232.65	-12.7%
Nifty100 Liq 15	Other	7340.00	-0.5%	+1.7%	-1.3%	+1.4%	+6.1%	+4.1	7785.85	6565.70	-5.7%
Nifty Top 15 EW	Strategy / Factor	9328.15	-0.3%	+1.0%	-4.2%	-5.0%	+5.4%	+2.7	0.00	0.00	inf%
Nifty GrowSect 15	Thematic	10927.15	+0.1%	+0.9%	-3.0%	+0.2%	+5.3%	+3.4	12852.45	10217.05	-15.0%
Nifty Media	Sector	1558.10	-5.2%	+0.5%	-0.4%	+5.9%	+4.9%	+2.9	1654.75	1245.05	-5.8%
Nifty Top 20 EW	Strategy / Factor	8462.05	-0.2%	-0.1%	-3.7%	-3.0%	+4.3%	+2.3	0.00	0.00	inf%
Nifty Pvt Bank	Sector	26825.30	-1.3%	-0.2%	-2.1%	+0.4%	+4.2%	+2.6	29748.45	23957.45	-9.8%
Nifty50 Value 20	Strategy / Factor	11350.55	-0.4%	-0.3%	-4.2%	-8.1%	+4.1%	+1.7	13684.40	10956.65	-17.1%
Nifty Shariah 25	Strategy / Factor	7588.30	-0.0%	-0.4%	-4.9%	-3.2%	+4.0%	+2.1	8562.10	7196.60	-11.4%
BHARATBOND-APR30	Fixed Income	1596.65	-0.4%	-0.8%	-0.7%	+1.5%	+3.6%	+2.7	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8286.05	-0.9%	-1.0%	-4.5%	-6.5%	+3.4%	+1.3	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3277.41	-0.2%	-1.0%	-1.8%	+0.8%	+3.4%	+2.4	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5539.20	-1.1%	-1.2%	-5.6%	-9.3%	+3.2%	+0.7	6584.65	5311.20	-15.9%
BHARATBOND-APR31	Fixed Income	1440.84	-0.5%	-1.2%	-1.4%	+0.8%	+3.2%	+2.3	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	13591.60	-1.7%	-1.2%	-4.8%	-8.6%	+3.2%	+0.7	15588.85	13045.50	-12.8%
BHARATBOND-APR32	Fixed Income	1300.92	-0.6%	-1.4%	-2.1%	+0.3%	+3.0%	+2.0	0.00	0.00	inf%
Nifty 50	Broad Market	22753.20	-0.6%	-1.7%	-5.2%	-5.6%	+2.7%	+0.9	26373.20	22179.90	-13.7%
Nifty GS 11 15Yr	Fixed Income	3283.41	-0.3%	-1.8%	-2.9%	+1.2%	+2.6%	+1.8	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	2966.35	-0.5%	-1.8%	-2.9%	-0.2%	+2.6%	+1.6	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1255.08	-0.8%	-1.8%	-2.6%	-0.2%	+2.6%	+1.6	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2596.08	-0.4%	-1.8%	-3.1%	-0.5%	+2.6%	+1.6	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3057.99	-0.5%	-1.9%	-2.8%	+0.1%	+2.5%	+1.6	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5340.60	-1.6%	-1.9%	-4.7%	-3.9%	+2.5%	+0.8	0.00	0.00	inf%
Nifty Bank	Sector	54366.70	-2.0%	-2.2%	-4.8%	-3.4%	+2.2%	+0.6	61764.85	49954.85	-12.0%
Nifty PSU Bank	Sector	8093.80	-2.4%	-2.4%	-3.2%	-8.6%	+2.0%	+0.0	9918.65	7809.15	-18.4%
Nifty GS 10Yr Cln	Fixed Income	836.82	-0.6%	-2.5%	-4.8%	-3.9%	+1.9%	+0.7	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3453.38	-1.0%	-2.5%	-3.2%	-0.1%	+1.9%	+1.1	0.00	0.00	inf%
Nifty Fin Service	Sector	24454.35	-2.1%	-2.6%	-6.4%	-6.5%	+1.8%	-0.1	28562.50	23373.95	-14.4%
Nifty100ESGSecLdr	Other	3775.20	-1.0%	-2.6%	-6.6%	-6.4%	+1.8%	+0.1	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4708.55	-1.3%	-2.6%	-6.2%	-4.4%	+1.8%	+0.3	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4676.75	-1.3%	-2.6%	-6.2%	-4.4%	+1.8%	+0.2	0.00	0.00	inf%
Nifty 100	Broad Market	23637.10	-1.1%	-2.8%	-5.8%	-5.6%	+1.6%	+0.1	26975.15	22720.45	-12.4%
Nifty500 LowVol50	Strategy / Factor	20911.00	-0.5%	-2.8%	-6.8%	-5.4%	+1.6%	+0.1	0.00	0.00	inf%
Nifty Cement	Other	13705.40	+2.1%	-2.9%	-10.8%	—	+1.5%	+0.2	18188.60	13152.30	-24.6%
Nifty Qlty LV 30	Strategy / Factor	15583.65	-0.9%	-3.0%	-6.8%	-4.6%	+1.4%	-0.0	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	18670.30	-0.4%	-3.1%	-7.7%	-5.5%	+1.4%	-0.1	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	10520.95	-0.2%	-3.1%	-5.0%	-8.6%	+1.3%	-0.2	12445.70	10203.70	-15.5%
Nifty FPI 150	Thematic	1457.25	-1.2%	-3.2%	-6.3%	-5.3%	+1.2%	-0.2	1641.40	1346.50	-11.2%
Nifty500 Flexicap	Other	9292.40	-2.5%	-3.2%	-6.7%	-4.1%	+1.2%	-0.4	0.00	0.00	inf%
Nifty FinSrv25 50	Size	26242.55	-2.2%	-3.3%	-8.3%	-8.1%	+1.1%	-0.9	0.00	0.00	inf%
Nifty Infra	Sector	8661.20	-0.1%	-3.3%	-6.9%	-7.6%	+1.1%	-0.3	9792.60	8425.35	-11.6%
NIFTY200 QUALTY30	Strategy / Factor	18808.50	-2.3%	-3.3%	-7.8%	-6.6%	+1.1%	-0.7	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7529.45	+0.4%	-3.3%	-5.0%	+1.3%	+1.1%	+0.8	9064.05	6502.65	-16.9%
NIFTY50 EQL Wgt	Strategy / Factor	30618.45	-0.9%	-3.4%	-6.8%	-5.5%	+1.0%	-0.3	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	22864.20	-0.8%	-3.5%	-7.6%	-6.1%	+0.9%	-0.5	0.00	0.00	inf%
Nifty 200	Broad Market	12998.35	-1.6%	-3.7%	-6.5%	-5.8%	+0.7%	-0.6	14700.95	12396.10	-11.6%
Nifty500 Shariah	Strategy / Factor	6505.60	-1.6%	-3.8%	-6.0%	-5.1%	+0.6%	-0.5	7285.70	6162.95	-10.7%
Nifty50 TR 2x Lev	Strategy / Factor	16020.75	-1.3%	-3.9%	-11.2%	-12.2%	+0.5%	-1.8	22435.45	15270.80	-28.6%
Nifty50 PR 2x Lev	Strategy / Factor	10501.10	-1.3%	-3.9%	-11.5%	-13.7%	+0.5%	-2.0	14993.40	10016.10	-30.0%
Nifty Corp MAATR	Thematic	35747.05	-1.3%	-4.0%	-7.5%	-5.6%	+0.4%	-0.8	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	18010.80	-2.7%	-4.0%	-8.3%	-7.7%	+0.4%	-1.4	0.00	0.00	inf%
Nifty 500	Broad Market	21608.75	-2.0%	-4.4%	-6.7%	-5.3%	0.0%	-1.1	24144.20	20385.65	-10.5%
Nifty 500	Broad Market	21608.75	-2.0%	-4.4%	-6.7%	-5.3%	0.0%	-1.1	24144.20	20385.65	-10.5%
Nifty Pharma	Sector	25774.25	+0.6%	-4.6%	-0.7%	+11.2%	-0.1%	+1.6	27255.05	21149.90	-5.4%
Nifty Capital Mkt	Sector	5018.60	-3.3%	-4.6%	-5.2%	-3.7%	-0.2%	-1.2	5697.10	4209.75	-11.9%
NIFTY TOTAL MKT	Broad Market	12205.35	-2.1%	-4.6%	-6.6%	-4.9%	-0.2%	-1.2	13548.00	11436.55	-9.9%
Nifty Waves	Thematic	1776.40	-6.9%	-4.7%	-8.3%	-9.8%	-0.3%	-2.9	2789.80	1581.05	-36.3%
Nifty AQLV 30	Strategy / Factor	18560.80	-1.0%	-4.9%	-8.7%	-7.2%	-0.5%	-1.6	0.00	0.00	inf%
Nifty Multi Infra	Thematic	13352.05	-1.3%	-5.0%	-8.0%	-7.2%	-0.6%	-1.6	14885.80	12542.85	-10.3%
NIFTY LARGEMID250	Broad Market	15345.70	-2.1%	-5.0%	-7.5%	-5.9%	-0.6%	-1.6	17077.75	14445.65	-10.1%
Nifty Housing	Thematic	10907.90	-1.5%	-5.1%	-8.4%	-10.0%	-0.7%	-2.1	12244.25	10358.70	-10.9%
Nifty AQL 30	Strategy / Factor	20985.40	-1.2%	-5.3%	-8.9%	-5.9%	-0.9%	-1.8	0.00	0.00	inf%
NiftyConglomerate	Thematic	13797.00	-1.7%	-5.3%	-7.5%	-5.2%	-0.9%	-1.7	15692.30	12226.80	-12.1%
Nifty Consumption	Thematic	10804.45	-1.2%	-5.4%	-9.1%	-5.6%	-1.0%	-1.8	12551.80	10298.50	-13.9%
Nifty500 MQVLv50	Strategy / Factor	28289.50	-1.5%	-5.4%	-8.8%	-9.3%	-1.0%	-2.2	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	15255.45	-2.6%	-5.4%	-6.9%	-4.5%	-1.0%	-1.8	16847.15	14102.20	-9.4%
NIFTY AlphaLowVol	Strategy / Factor	24577.65	-0.7%	-5.4%	-9.3%	-5.1%	-1.0%	-1.7	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	31937.40	-2.1%	-5.4%	-7.8%	-6.0%	-1.0%	-1.9	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	13980.80	-1.8%	-5.5%	-9.3%	-6.8%	-1.1%	-2.1	16583.15	13311.10	-15.7%
Nifty200 Value 30	Strategy / Factor	13694.50	-1.8%	-5.5%	-9.1%	-13.0%	-1.1%	-2.8	0.00	0.00	inf%
Nifty Rural	Thematic	13825.00	-2.2%	-5.6%	-10.5%	-10.1%	-1.2%	-2.7	16396.40	13562.35	-15.7%
NIFTY HEALTHCARE	Sector	15658.70	+0.6%	-6.1%	-4.9%	+4.9%	-1.7%	-0.4	16941.70	13536.50	-7.6%
NIFTY MID SELECT	Size	13167.35	-2.9%	-6.1%	-9.6%	-5.5%	-1.7%	-2.6	15089.75	12046.20	-12.7%
Nifty PSE	Thematic	8984.95	-2.2%	-6.1%	-10.2%	-15.9%	-1.7%	-3.6	10839.05	8757.80	-17.1%
Nifty Internet	Thematic	1308.65	-3.6%	-6.2%	-1.3%	+5.8%	-1.8%	-0.9	1507.95	1056.45	-13.2%
Nifty500 LMS Eql	Other	16972.30	-3.1%	-6.3%	-7.3%	-4.2%	-1.9%	-2.4	18831.80	15495.10	-9.9%
Nifty Commodities	Sector	8932.70	-1.2%	-6.4%	-8.9%	-13.0%	-2.0%	-3.1	10569.65	8665.65	-15.5%
NIFTY M150 QLTY50	Size	21963.15	-3.2%	-6.4%	-8.8%	-6.0%	-2.0%	-2.8	0.00	0.00	inf%
Nifty New Consump	Thematic	10825.65	-2.8%	-6.4%	-8.0%	-2.0%	-2.0%	-2.3	0.00	0.00	inf%
Nifty Energy	Sector	35022.35	-2.6%	-6.5%	-9.8%	-13.5%	-2.1%	-3.6	41828.55	32890.30	-16.3%
NiftyMS400 MQ 100	Size	47530.50	-3.4%	-6.5%	-5.9%	-4.0%	-2.1%	-2.4	0.00	0.00	inf%
Nifty InfraLog	Thematic	10918.95	-2.7%	-6.6%	-10.0%	-9.3%	-2.2%	-3.3	12549.95	9210.40	-13.0%
Nifty REITs Realty	Other	1782.85	-3.1%	-6.7%	-8.5%	—	-2.3%	-2.9	2012.90	1632.55	-11.4%
Nifty500 Value 50	Strategy / Factor	14590.95	-2.2%	-6.7%	-8.8%	-12.7%	-2.3%	-3.5	0.00	0.00	inf%
Nifty CoreHousing	Thematic	13912.75	-1.7%	-6.8%	-11.8%	-7.2%	-2.4%	-3.2	16324.50	12788.20	-14.8%
Nifty FMCG	Sector	42800.75	-2.7%	-6.8%	-13.6%	-16.2%	-2.4%	-4.5	56756.15	42006.00	-24.6%
Nifty500 Health	Strategy / Factor	20330.80	+0.5%	-6.9%	-4.5%	+6.6%	-2.5%	-0.7	22125.15	16294.60	-8.1%
Nifty Mobility	Thematic	21113.35	-2.4%	-6.9%	-7.2%	-1.8%	-2.5%	-2.4	0.00	0.00	inf%
Nifty Midcap 50	Size	16266.85	-3.0%	-6.9%	-9.3%	-4.3%	-2.5%	-3.0	18500.95	14804.55	-12.1%
Nifty FinSerExBnk	Sector	28242.05	-3.9%	-6.9%	-11.2%	-9.2%	-2.5%	-3.8	33301.05	26788.05	-15.2%
NIFTY Alpha 50	Size	51181.50	-4.7%	-7.0%	-4.6%	-0.2%	-2.6%	-2.5	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	15286.05	-2.4%	-7.0%	-7.1%	-4.3%	-2.6%	-2.7	17180.30	14148.20	-11.0%
Nifty500Momentm50	Strategy / Factor	50221.55	-3.7%	-7.1%	-5.2%	-3.5%	-2.7%	-2.7	0.00	0.00	inf%
Nifty MidSml Hlth	Size	48694.00	-0.4%	-7.1%	-5.1%	+7.4%	-2.7%	-1.0	53415.10	40352.90	-8.8%
NiftyM150Momntm50	Size	57955.60	-3.0%	-7.2%	-6.7%	-6.2%	-2.8%	-3.1	0.00	0.00	inf%
Nifty Sml250 Q50	Size	23115.05	-4.3%	-7.2%	-8.2%	-8.2%	-2.8%	-3.7	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	40422.55	-3.5%	-7.2%	-6.5%	-6.0%	-2.8%	-3.1	0.00	0.00	inf%
Nifty CPSE	Thematic	5916.00	-1.9%	-7.2%	-10.8%	-20.0%	-2.8%	-4.7	7593.35	5783.90	-22.1%
NIFTY MIDCAP 150	Size	20812.25	-3.2%	-7.2%	-9.2%	-6.2%	-2.8%	-3.4	23647.50	19218.00	-12.0%
NIFTY MIDCAP 100	Size	56465.40	-3.5%	-7.3%	-9.4%	-6.3%	-2.9%	-3.5	64450.90	52032.85	-12.4%
Nifty Trans Logis	Thematic	23395.30	-2.5%	-7.3%	-7.8%	-2.0%	-2.9%	-2.7	27025.05	21355.40	-13.4%
Nifty SME Emerge	Thematic	14089.55	-5.3%	-7.3%	+0.7%	+1.8%	-2.9%	-2.1	17223.65	11015.55	-18.2%
Nifty Next 50	Broad Market	66477.15	-3.2%	-7.4%	-8.4%	-6.1%	-3.0%	-3.4	75000.40	59896.10	-11.4%
Nifty Auto	Sector	24970.75	-2.4%	-7.4%	-9.7%	-4.2%	-3.0%	-3.2	29865.50	23560.10	-16.4%
Nifty200 Alpha 30	Strategy / Factor	24078.65	-3.9%	-7.5%	-7.2%	-5.1%	-3.1%	-3.4	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	19944.60	-4.4%	-7.6%	-10.1%	-6.1%	-3.2%	-3.9	23193.65	18013.20	-14.0%
NIFTY INDIA MFG	Sector	14665.70	-2.7%	-7.7%	-8.4%	-6.2%	-3.3%	-3.5	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	19279.45	-3.8%	-7.8%	-8.5%	-4.5%	-3.4%	-3.6	21770.30	17390.85	-11.4%
NiftySml250MQ 100	Size	44860.15	-5.2%	-7.8%	-4.4%	+1.7%	-3.4%	-2.9	0.00	0.00	inf%
Nifty Mid Liq 15	Size	15289.05	-3.6%	-7.8%	-7.6%	-4.2%	-3.4%	-3.5	17721.85	13702.75	-13.7%
Nifty200Momentm30	Strategy / Factor	27862.75	-3.7%	-7.8%	-8.3%	-8.7%	-3.4%	-4.0	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	37732.90	-3.9%	-7.8%	-7.5%	-9.4%	-3.4%	-4.0	0.00	0.00	inf%
Nifty Ind Defence	Thematic	8661.95	-5.1%	-7.9%	-8.1%	-2.7%	-3.5%	-3.7	10067.20	7184.90	-14.0%
Nifty EV	Thematic	2876.55	-3.4%	-8.0%	-9.6%	-3.9%	-3.6%	-3.7	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	18845.00	-4.1%	-8.0%	-8.1%	—	-3.6%	-3.8	21223.00	16874.30	-11.2%
Nifty RailwaysPSU	Thematic	2424.50	-5.1%	-8.0%	-15.1%	-25.4%	-3.6%	-6.7	4005.50	2391.35	-39.5%
Nifty MS Ind Cons	Sector	16739.35	-3.2%	-8.0%	-10.8%	-6.8%	-3.6%	-4.1	19964.80	15614.35	-16.2%
Nifty100 Alpha 30	Strategy / Factor	16170.85	-3.7%	-8.1%	-10.2%	-9.9%	-3.7%	-4.4	0.00	0.00	inf%
Nifty500 EW	Other	13478.70	-4.0%	-8.1%	-9.1%	-5.4%	-3.7%	-4.0	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9067.10	-4.8%	-8.3%	-4.4%	+3.6%	-3.9%	-2.9	10067.95	7338.35	-9.9%
Nifty IPO	Thematic	2228.10	-4.7%	-8.5%	-3.0%	+4.3%	-4.1%	-2.7	2494.50	1774.60	-10.7%
NIFTY SMLCAP 250	Size	16570.50	-5.0%	-8.7%	-7.0%	-0.9%	-4.3%	-3.9	18551.00	14143.45	-10.7%
NIFTY SMLCAP 100	Size	17985.00	-5.0%	-8.8%	-5.9%	+0.5%	-4.4%	-3.7	20187.80	14986.00	-10.9%
Nifty Smallcap 500	Other	18971.55	-5.1%	-8.9%	-6.5%	—	-4.5%	-4.4	21203.80	15960.20	-10.5%
Nifty Realty	Sector	789.70	-3.2%	-9.2%	-12.4%	-0.9%	-4.8%	-4.3	974.50	638.65	-19.0%
Nifty HighBeta 50	Strategy / Factor	3903.55	-4.8%	-9.2%	-10.7%	-5.1%	-4.8%	-4.9	0.00	0.00	inf%
Nifty Chemicals	Sector	26353.40	-5.6%	-9.6%	-13.4%	-6.4%	-5.2%	-5.7	31895.45	24851.65	-17.4%
NIFTY MICROCAP250	Size	23921.55	-5.5%	-9.6%	-5.3%	+3.6%	-5.2%	-3.9	26798.50	18858.50	-10.7%
Nifty Metal	Sector	11731.55	-2.8%	-10.4%	-6.0%	-9.6%	-6.0%	-5.2	13931.35	9968.40	-15.8%
Nifty MNC	Thematic	27943.60	-4.4%	-10.9%	-14.6%	-12.6%	-6.5%	-7.0	34028.00	27418.65	-17.9%
NIFTY CONSR DURBL	Sector	33851.10	-5.6%	-11.6%	-13.5%	-11.0%	-7.2%	-7.4	40964.55	32587.95	-17.4%

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.