NSE Sector Rotation Report — EOD Tuesday, 27 Oct 2026

BUY Signals

out of 15 candidates

Leading Sector

IT & Technology

Cycle-Adjusted Score 13.4 · 1M +14.3%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-10-27

Report: 2026-10-28

Market Rotation Context

The dominant theme in NSE India is the strength of the IT & Technology sector, which ranks #1 in sector rotation with a high rotation score of 13.4 and impressive 1M RS vs Nifty 500 of +18.1%.
Breadth is healthiest in this sector at 89%, indicating robust participation across constituents.
Despite a neutral macroeconomic backdrop with India VIX flat at 16.4, institutional flows indicate positive sentiment as both FII and DII are in buying mode, with FIIs netting ₹+1,079 Cr over the last 5 days.

Active BUY Signals (12)

Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
Buy COFORGE — COFORGE (IT & Technology) Score 99.7
Buy PVRINOX — PVRINOX (Media & Entertainment) Score 92.8
Buy NAZARA — NAZARA (Media & Entertainment) Score 90.9
Buy DIVISLAB — DIVISLAB (Pharma & Healthcare) Score 88.9
Buy CUPID — CUPID (Pharma & Healthcare) Score 88.2
Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 81.9
Buy ROSSTECH — ROSSTECH (IT & Technology) Score 80.9

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

Ranked by composite rotation score vs Nifty 500. Click column headers to sort.

Market Breadth

Latest internal participation snapshot · 2026-10-27

Adv / Decl

1,919 / 789

A/D ratio 2.43

McClellan

-34.1

NEUTRAL

TRIN

0.71

BULLISH

Sector >50DMA

40%

1 healthy · 4 weak

Sector Rotation Heatmap

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

IT & Technology

Score 13.4RS +18.1%1M +14.3%

89% >50DMA

Media & Entertainment

Score 6.2RS +8.0%1M +4.2%

Breadth not tracked

Banking - Private

Score 5.5RS +2.9%1M -0.9%

30% >50DMA

Banking - PSU

Score 4.2RS +1.8%1M -2.0%

17% >50DMA

Infrastructure

Score 4.0RS +1.3%1M -2.6%

30% >50DMA

Pharma & Healthcare

Score 3.0RS +1.1%1M -2.7%

35% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty IT	IT & Technology	32189.45	+2.1%	+14.3%	+5.8%	+11.2%	+18.1%	13.4	-0.0	→ Neutral	89% HEALTHY
2	Nifty Media	Media & Entertainment	1615.05	-1.8%	+4.2%	+3.6%	+9.8%	+8.0%	6.2	-0.1	→ Neutral	– NO_DATA
3	Nifty Pvt Bank	Banking - Private	26628.45	-2.1%	-0.9%	-2.4%	+0.9%	+2.9%	5.5	+0.0	→ Neutral	30% WEAKBULLISH DIV
4	Nifty PSU Bank	Banking - PSU	8126.70	-2.0%	-2.0%	-1.9%	-6.2%	+1.8%	4.2	+0.0	→ Neutral	17% WEAK
5	Nifty Infra	Infrastructure	8726.60	+0.7%	-2.6%	-5.7%	-7.3%	+1.3%	4.0	-0.0	→ Neutral	30% WEAK
6	Nifty Pharma	Pharma & Healthcare	26267.25	+2.5%	-2.7%	+1.0%	+13.4%	+1.1%	3.0	+0.0	→ Neutral	35% 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	6.65	+0.338	+0.225	+0.113	Stable
Crude Oil	102.85	-0.332	-0.334	+0.001	Stable
DXY	102.33	-0.274	-0.139	-0.134	Stable
Gold	4,057	+0.485	+0.264	+0.221	⚠ Decoupling
Hang Seng	23,095	+0.366	+0.339	+0.026	Stable
Nasdaq	26,462	+0.271	+0.262	+0.009	Stable
Nikkei 225	63,268	+0.151	+0.166	-0.015	Stable
S&P 500	7,738	+0.357	+0.306	+0.050	Stable
USDINR	95.21	-0.199	-0.197	-0.003	Stable

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

Sector Analysis Narratives

IT & Technology

HIGH Conviction

📈 Rotation Dynamics

The IT & Technology sector leads the rotation with a remarkable 14.3% gain over the last month and 11.2% over 6 months, considerably outperforming the Nifty 500 by +18.1% in 1M RS.
The rotation score stands at 13.4, with strong breadth at 89%, making it the top sector in terms of momentum and relative strength.

🏭 Fundamental Drivers

Despite a neutral seasonal outlook and macro headwinds, the sector's high valuation is justified by strong earnings growth, driven by ongoing digital transformation trends globally.
The sector witnesses positive quarterly and annual earnings growth, sustaining investor interest despite macroeconomic headwinds.

⚠️ Risk & Tactical View

The key risk for this sector is its recently elevated valuation, but with a healthy breadth and robust RS, key ETFs or constituent breakouts could be pursued with a target range for entry as indicated by specific entries in stocks like COFORGE.
Keep a trailing stop at current Supertrend levels for protection.

RS +18.1%Rotation Score 13.4Breadth 89%

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

The Media & Entertainment sector is second in rotation, with a 1M gain of 4.2% and an RS of +8.0% against the Nifty 500 benchmark.
Despite a negative 5D performance of -1.8%, the rotation score is 6.2, indicating moderate momentum.

🏭 Fundamental Drivers

Though the sector faces neutral seasonal trends and a neutral macro score, structurally the industry's focus on digital content creation and consumption trends could provide medium-term catalysts.
Current performance could be more tactical as valuation context implies room for correction.

⚠️ Risk & Tactical View

Given the lack of breadth data and mediocre recent performance, potential entrants should wait for momentum reconfirmation, especially in broader market pullbacks.
Tactical entries could be considered on successfully confirmed breakouts of underlying stocks, utilizing supports at sector-wide levels.

RS +8.0%Rotation Score 6.25D -1.8%

Banking - Private

MEDIUM Conviction

📈 Rotation Dynamics

Private Banking ranks third despite a negative 1M performance of -0.9%, showcasing a 5.5 rotation score aided by a modest RS of +2.9% vs Nifty 500.
Depth of participation remains weak at 30%, marking divergence from price action.

🏭 Fundamental Drivers

Neutral seasonal and macro trends leave sector dynamics heavily dependent on individual stock performance and external financial regulation factors, though stable loan growth and cost efficiency have been typically supportive.

⚠️ Risk & Tactical View

With a bullish divergence noted, investors are advised to maintain a close watch on improvements in breadth and any confirmed breakouts.
Position size should remain controlled, with stop-losses managed around recent lows, awaiting favorable macro signals for expansion.

Rotation Score 5.5RS +2.9%Breadth 30%

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Ranked fourth, PSU Banking underperforms with a -2.0% 1M return but holds a slight 1M RS of +1.8% vs Nifty 500, underlining its rotation score of 4.2 with a predominantly weak 17% breadth.

🏭 Fundamental Drivers

Without distinct sectoral tailwinds and amidst neutral macroeconomic conditions, the current trend continues sideways.
Nevertheless, lower valuations and high leverage could potentiate quick movements on any positive policy news or yield curve adjustments.

⚠️ Risk & Tactical View

With notable weakness in breadth and the absence of significant institutional buying, the tactical approach necessitates smaller position sizes and firm adherence to defined stop-loss levels.
Await potential rotation signals or breakouts before larger exposure is considered.

RS +1.8%Rotation Score 4.2Breadth 17%

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure is positioned fifth, reflecting current sluggishness with a 1M decline of -2.6% and weak breadth at 30%, albeit an RS vs Nifty 500 of +1.3% suggests limited underperformance.

🏭 Fundamental Drivers

While infrastructure development remains a governmental focus, neutral macro sentiments and headwinds persist.
Long-term growth projections are positive but may not immediately reflect in equity returns absent policy shifts or fiscal injections.

⚠️ Risk & Tactical View

Given current technicals, prudent waiting for favorable confirmations is essential.
Possible entry points might arise upon a sector-wide base formation with affordable valuations to mitigate risk.

RS +1.3%Rotation Score 4.0Breadth 30%

Pharma & Healthcare

LOW Conviction

📈 Rotation Dynamics

Despite a sector rotation rank of sixth, Pharma & Healthcare shows inconsistency with a 6M gain of 13.4% and a low 1M decline of -2.7%.
RS is moderately positive at +1.1% as momentum varies across sub-segments.

🏭 Fundamental Drivers

Given strong R&D and domestic consumption, the sector requires prudence as macro conditions evolve neutral.
Disparate earnings cycles and regulatory factors challenge uniform sector conviction, though selective stock picking aligns with growth peaking during current technological acquisitions and alliances.

⚠️ Risk & Tactical View

With stock-specific narratives leading over broader trends, concentrated investment in leading index constituents appears strategic, with substantial stops considering potential industry re-rating as catalysts unfold.

Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
The sector is up -2.7% over 1M with RS +1.1% vs Nifty 500, but only 35% of names above 50DMA, so the trade remains selective.
Prefer earnings-visible leaders and avoid paying up for weak follow-through.

6M +13.4%RS +1.1%Rotation Score 3.0Sector-specific tactical note

Investment Candidates by Sector

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

COFORGE99.7

CYIENT84.6

ROSSTECH80.9

TECHM77.6

PVRINOX92.8

NAZARA90.9

KOTAKBANK78.4

KARURVYSYA74.9

WELSPUNLIV81.9

ADANIPORTS74.8

LAURUSLABS100.0

DIVISLAB88.9

CUPID88.2

GLAND77.9

SMSPHARMA69.4

IT & Technology

Rotation: 13.41M: +14.3%RS: +18.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
COFORGE	COFORGE	₹1997.00	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	99.7	95.4	84.7	+96.4%	67.6	Bullish ↑	Near Res.	1.55×	F&O ⚪ Neutral Long Unwind · PCR: 0.98 Long Unwind · PCR: 0.98 · -43.1% · Max Pain: ₹1,860 Insider No insider alerts Events No upcoming events	Ref range: ₹1977.03–₹1987.61Inv. level: ₹1858.41Ref T1: ₹1997.60Ref T2: ₹2273.58 R: ₹1997.60 · S: ₹1722.00 · ST: ₹1784.36 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE CONSTRUCTIVE 🔍 Technical Setup Coforge at ₹1997.00 shows a near-resistance pattern with RSI bordering on overbought at 67.6. While awaiting breakout confirmation, volumes are heightened at 1.55x. 📊 Fundamental Quality & RS With a fund score of 84.7 amid RS of +96.4%, the fundamentals remain solid. Sales of 20,380 Cr (YoY +24.2%) and a net profit of 2,100 Cr (YoY +20.3%) fortify its valuation amidst growing IT services demand. 🎯 Risk/Reward & Action Set entry alerts above ₹1997.60. Structurally supportive stops sit around the Supertrend level at ₹1784.36 as potential liquidity pivots could adjust trading dynamics.
CYIENT	CYIENT	₹1182.30	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	84.6	83.0	60.5	+98.3%	58.4	Bullish ↑	Trending	0.65×	F&O No F&O data Insider No insider alerts Events ⚙️ Action in 0d Corp Action today (2026-10-28)	Ref range: ₹1170.48–₹1205.95Inv. level: ₹1100.25Ref T1: ₹1277.00Ref T2: ₹1346.05 R: ₹1277.00 · S: ₹1044.00 · ST: ₹1068.14 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENT NEUTRAL 🔍 Technical Setup CYIENT is currently trading at ₹1182.30 with a bullish supertrend level marked at ₹1068.14 and an RSI of 58.4, indicating neutral momentum. The resistance is placed at ₹1277.00 while the support is at ₹1044.00. 📊 Fundamental Quality & RS The stock exhibits robust relative strength with a +98.3% reading. Its P/E ratio is 23.6, thus showing moderate valuation versus sector peers. The ROE stands at 8.61%, with a dividend yield of 1.85%, backed by a market cap of ₹9,637 Cr. 🎯 Risk/Reward & Action Given the bullish supertrend and the overall technical score of 83.0, maintain a neutral stance. However, monitor closely as it approaches the resistance level.
ROSSTECH	ROSSTECH	₹1432.70	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	80.9	82.1	70.7	+98.4%	28.3	Bearish ↓	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1418.37–₹1461.35Inv. level: ₹1610.13Ref T1: ₹1699.00Ref T2: ₹938.97 R: ₹1699.00 · S: ₹1279.00 · ST: ₹1610.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH CONSTRUCTIVE 🔍 Technical Setup ROSSTECH, trading at ₹1432.70, is marked with a bearish supertrend at ₹1610.13. The stock's RSI is at 28.3, indicating a strong oversold position. Support is closely noted at ₹1279.00, with resistance at ₹1699.00. 📊 Fundamental Quality & RS Supported by relative strength of +98.4% and strong fundamentals, including a 19% YoY net profit growth. However, the P/E is elevated at 218, indicating high expectations for future growth. Market cap stands at ₹5,558 Cr. 🎯 Risk/Reward & Action The buy recommendation alongside the current technical setup suggests a bullish viewpoint once sentiment improves; watch for a break above the supertrend line.
TECHM	Tech Mahindra Limited	₹1811.40	Hold Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	77.6	73.8	70.4	+91.9%	78.9	Bullish ↑	Near Res.	0.49×	F&O ⚪ Neutral Short Cover · PCR: 0.86 Short Cover · PCR: 0.86 · -7.8% · Max Pain: ₹1,600 Insider No insider alerts Events No upcoming events	Ref range: ₹1793.29–₹1835.78Inv. level: ₹1685.69Ref T1: ₹1845.00Ref T2: ₹2062.28 R: ₹1845.00 · S: ₹1442.50 · ST: ₹1629.20 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — TECHM CAUTIOUS 🔍 Technical Setup Tech Mahindra is trading at ₹1811.40 within a bullish trend marked by a supertrend at ₹1629.20. An RSI of 78.9 flags an overbought condition, with a resistance of ₹1845.00 looming closely. 📊 Fundamental Quality & RS Fundamentally strong with an ROE of 17.5% and a dividend yield of 3.13%, the valuation is marked by a P/E of 29.8, aligning with robust earnings. The Mkt Cap stands at ₹1,58,627 Cr, and the fundamental score is solid at 70.4. 🎯 Risk/Reward & Action Given the overbought condition, caution is advised; await a pullback or consolidation before initiating new positions.

Media & Entertainment

Rotation: 6.21M: +4.2%RS: +8.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PVRINOX	PVRINOX	₹1464.00	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	92.8	90.1	65.8	+96.3%	78.3	Bullish ↑	Near Res.	1.33×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1449.36–₹1450.71Inv. level: ₹1362.40Ref T1: ₹1458.00Ref T2: ₹1666.76 R: ₹1458.00 · S: ₹1181.20 · ST: ₹1305.45 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX NEUTRAL 🔍 Technical Setup With an RSI of 78.3, PVRINOX's price around ₹1464.00 is overbought, nearing resistance at ₹1458.00. Tactically, waiting for a dip before full entry is wise due to an elevated risk profile. 📊 Fundamental Quality & RS The fund score of 65.8 aligns with the positive RS of +96.3%, bolstered by a healthy net profit growth of 444 Cr (YoY +33.3%) from sales of 6,842 Cr (YoY +2.9%) and an EPS of 45.27. 🎯 Risk/Reward & Action Allocate up to watchful entry levels at ₹1362.40, monitoring stops at ₹1305.45 to hedge price volatility in the equity's current market conditions.
NAZARA	NAZARA	₹401.30	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	90.9	98.5	55.4	+96.7%	60.7	Bullish ↑	Trending	2.03×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹397.29–₹409.33Inv. level: ₹373.45Ref T1: ₹419.90Ref T2: ₹456.88 R: ₹419.90 · S: ₹371.15 · ST: ₹370.29 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA CAUTIOUS 🔍 Technical Setup Nazara Technologies, priced at ₹401.30, bullishly supertrends above ₹370.29 amidst consolidation and pattern ambiguity, maintaining a RS of +96.7% and RSI at 60.7. 📊 Fundamental Quality & RS Robust technical backing conflicts with lackluster sales of 1,759 Cr (YoY -3.8%) and a net loss of -52 Cr, highlighting speculative momentum. The high tech score of 98.5 belies irregular profit patterns. 🎯 Risk/Reward & Action Apply vigilance in entry at ₹373.45, as liquidity adjustments necessitate flexible evaluation of upward momentum whilst respecting potential drop to support at ₹371.15.

Banking - Private

Rotation: 5.51M: -0.9%RS: +2.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KOTAKBANK	Kotak Mahindra Bank Limited	₹442.50	Hold 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	78.4	82.2	56.5	+92.0%	58.0	Bullish ↑	Trending	0.95×	F&O ⚪ Neutral Short Cover · PCR: 0.91 Short Cover · PCR: 0.91 · -11.1% · Max Pain: ₹430 Insider No insider alerts Events No upcoming events	Ref range: ₹438.08–₹450.83Inv. level: ₹418.99Ref T1: ₹453.10Ref T2: ₹485.80 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 trading at ₹442.50, rebounding from a bullish supertrend of ₹418.99. RSI is at 58.0, suggesting stable momentum. Resistance hovers at ₹453.10 with a strong support level available at ₹394.70. 📊 Fundamental Quality & RS The stock shows a respectable P/E ratio of 19.4, alongside an impressive net profit growth of 5.2% YoY, indicating fiscal resilience. Holding a market cap of ₹3,89,091 Cr, the ROE is robust at 11.4%. 🎯 Risk/Reward & Action Maintaining a neutral stance aligns with holding strategies, given its considerable market cap and steady financials, awaiting further technical confirmation above resistance.
KARURVYSYA	Karur Vysya Bank Limited	₹350.60	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	74.9	94.5	69.1	+81.1%	61.6	Bullish ↑	Trending	0.54×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹347.09–₹357.61Inv. level: ₹327.99Ref T1: ₹390.80Ref T2: ₹394.84 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 At ₹350.60, KARURVYSYA is supported by a bullish supertrend level of ₹327.99, indicating positive momentum. RSI is at 61.6, and the stock has clear support at ₹311.40, with resistance noted at ₹390.80. 📊 Fundamental Quality & RS Boasting a +81.1% RS, KARURVYSYA's fundamentals present strong earnings momentum with a YoY net profit increase of 17.8%. It maintains a competitive P/E ratio of 11.0 alongside an impressive ROE of 19.1%, with a Mkt Cap of ₹32,506 Cr. 🎯 Risk/Reward & Action A buy signal with strong technical and fundamental indicators supports a constructive stance as it navigates towards resistance.

Infrastructure

Rotation: 4.01M: -2.6%RS: +1.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELSPUNLIV	WELSPUNLIV	₹215.03	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	81.9	82.8	68.2	+96.5%	29.8	Bearish ↓	Trending	0.57×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹212.88–₹219.33Inv. level: ₹241.34Ref T1: ₹245.50Ref T2: ₹141.73 R: ₹245.50 · S: ₹204.75 · ST: ₹241.34 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV CONSTRUCTIVE 🔍 Technical Setup Currently priced at ₹215.03, WELSPUNLIV shows a bearish supertrend at ₹241.34 and an RSI of 29.8, indicating it may be oversold. The stock has firm support at ₹204.75 while facing resistance at ₹245.50. 📊 Fundamental Quality & RS With a P/E ratio of 71.3 and a +96.5% relative strength, WELSPUNLIV demonstrates a significant recovery potential. The ROE is relatively low at 4.48%, with a microscopic dividend yield of 0.05%, backed by a market cap of ₹19,832 Cr. 🎯 Risk/Reward & Action Given the buy signal and oversold conditions, this represents a potentially favorable entry point for growth-oriented investors.
ADANIPORTS	Adani Ports and Special Economic Zone Limited	₹1754.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	74.8	87.1	70.9	+74.8%	45.2	Bullish ↑	Base Build	0.42×	F&O ⚪ Neutral Short Cover · PCR: 0.63 Short Cover · PCR: 0.63 · -62.0% · Max Pain: ₹1,720 Insider No insider alerts Events No upcoming events	Ref range: ₹1736.96–₹1789.59Inv. level: ₹1670.29Ref T1: ₹1822.00Ref T2: ₹1903.64 R: ₹1822.00 · S: ₹1674.20 · ST: ₹1670.29 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ADANIPORTS CONSTRUCTIVE 🔍 Technical Setup Currently at ₹1754.50, ADANIPORTS is within a bullish supertrend set at ₹1670.29, and an RSI of 45.2 suggesting stable momentum. Resistance is observed at ₹1822.00 with strong support at ₹1674.20. 📊 Fundamental Quality & RS The P/E ratio stands at 29.5, with a +74.8% RS, supported by a significant market cap of ₹3,91,673 Cr. The company reports incremental EPS growth with a dividend yield of 0.44%. 🎯 Risk/Reward & Action Given the firm support levels and bullish parameters, accumulate in current ranges for a strategic position ahead of potential upward momentum.

Pharma & Healthcare

Rotation: 3.01M: -2.7%RS: +1.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LAURUSLABS	LAURUSLABS	₹2142.00	Buy ⭐ Leader Breakout On Radar CYCLE NEUTRAL · Cycle +0 S2 ✅	100.0	98.7	81.0	+95.1%	59.2	Bullish ↑	Breakout ★	2.11×	F&O ⚪ Neutral Short Cover · PCR: 1.03 Short Cover · PCR: 1.03 · -47.6% · Max Pain: ₹2,000 Insider No insider alerts Events No upcoming events	Ref range: ₹2120.58–₹2078.55Inv. level: ₹1993.35Ref T1: ₹2089.00Ref T2: ₹2438.67 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 trades at ₹2142.00, having broken out from consolidation with volume at 2.11x its average. RSI of 59.2 backs the bullish setup as price targets near resistance at ₹2089.00. 📊 Fundamental Quality & RS A high fund score of 81.0, with RS +95.1%, reflects strong fundamentals and sustained profit growth, with sales of 7,270 Cr (YoY +6.7%) and net profit of 1,091 Cr (YoY +22.6%), an EPS of 20.24 confirming earnings strength. 🎯 Risk/Reward & Action Entry around ₹1993.35 is critical, with risk managed by setting stop-losses below ₹1914.60. Hold positions targeting ₹2438.67 as growth and trading activity warrant continual monitoring.
DIVISLAB	DIVISLAB	₹9505.50	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	88.9	93.3	79.7	+95.8%	48.8	Bearish ↓	Base Build	1.42×	F&O ⚪ Neutral Short Cover · PCR: 0.93 Short Cover · PCR: 0.93 · -68.6% · Max Pain: ₹9,400 Insider No insider alerts Events No upcoming events	Ref range: ₹9410.44–₹9620.16Inv. level: ₹9686.30Ref T1: ₹9668.50Ref T2: ₹8720.79 R: ₹9668.50 · S: ₹8797.00 · ST: ₹9686.30 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DIVISLAB CAUTIOUS 🔍 Technical Setup Trading at ₹9505.50, Divis Labs shows a flagged weak trend marked by resistance at ₹9668.50. A low RSI of 48.8 denotes trend-building caution while supertrending bearish to ₹9686.30. 📊 Fundamental Quality & RS Maintaining a fund score of 79.7 with RS +95.8%, earnings quality stands out. With sales of 11,230 Cr (YoY +6.3%) and net profit at 2,925 Cr (YoY +13.9%), operational agility complements long-term outlook. 🎯 Risk/Reward & Action Avoid new long positions pending technical confirmation around immediate resistances; bears maintain significant edge awaiting range shifts.
CUPID	CUPID	₹316.60	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	88.2	91.6	86.4	+98.2%	47.0	Bearish ↓	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹313.43–₹322.93Inv. level: ₹363.02Ref T1: ₹368.95Ref T2: ₹189.44 R: ₹368.95 · S: ₹261.40 · ST: ₹363.02 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID CAUTIOUS 🔍 Technical Setup Cupid's price of ₹316.60 lies under a bearish supertrend of ₹363.02, RSI low at 47.0 implies momentum fade. Weak trend setups highlight cautious engagements around support at ₹261.40. 📊 Fundamental Quality & RS Despite quintessential momentum tendencies, fund score of 86.4 anchors RS of +98.2%, amid sales growth of 484 Cr (YoY +35.2%) with net profits reflecting 137 Cr acceleration in profitability. 🎯 Risk/Reward & Action Short exposure limitations hover pending breakout above resistance at ₹368.95. Protect downside buffer aligning near support while observing entry zones dynamically.
GLAND	GLAND	₹2960.30	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	77.9	91.5	67.4	+94.3%	46.7	Bearish ↓	Trending	0.96×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2930.70–₹3019.51Inv. level: ₹3124.44Ref T1: ₹3171.00Ref T2: ₹2446.35 R: ₹3171.00 · S: ₹2769.80 · ST: ₹3124.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GLAND CONSTRUCTIVE 🔍 Technical Setup GLAND, priced at ₹2960.30, is underscored by a bearish supertrend level of ₹3124.44 and RSI of 46.7, suggesting neutral momentum. The key levels to watch are resistance at ₹3171.00 and support at ₹2769.80. 📊 Fundamental Quality & RS The company posts a P/E of 42.3 with a healthy ROE of 10.7%, reinforced by a 9.9% increase in net profit YoY. The market cap registers at ₹48,516 Cr, with a fair dividend yield of 0.68%. 🎯 Risk/Reward & Action This buy-rated stock presents a constructive opportunity as it consolidates; consider accumulating near support levels for a potential breakout.
SMSPHARMA	SMSPHARMA	₹442.80	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	69.4	86.8	59.5	+90.9%	39.5	Bearish ↓	Trending	0.88×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹438.37–₹451.66Inv. level: ₹469.64Ref T1: ₹489.00Ref T2: ₹360.20 R: ₹489.00 · S: ₹405.00 · ST: ₹469.64 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SMSPHARMA CONSTRUCTIVE 🔍 Technical Setup SMSPHARMA is priced at ₹442.80, underscored by a bearish supertrend at ₹469.64 and an RSI of 39.5, indicating potential bottoming. The stock is supported at ₹405.00 with resistance forthcoming at ₹489.00. 📊 Fundamental Quality & RS With a P/E of 43.7 and an ROE of 14.3%, the financial profile is solid. Market cap is noted at ₹4,471 Cr, with an EPS growth maintained, though negligible dividend yield at 0.08%. 🎯 Risk/Reward & Action The current buy signal suggests buying interest; consider leveraging potential gains from oversold levels with an eye on resistance.

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	₹7718.00	41.2	44.4	+33.5%	88.5	39.1	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3670.20	43.7	46.1	+38.2%	80.5	39.4	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹2775.50	34.2	31.1	+41.4%	60.0	10.8	BEARISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹979.00	24.6	31.1	+9.3%	62.5	24.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹483.85	21.9	27.8	+8.3%	52.8	17.7	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6030.00	32.2	35.0	+25.9%	50.6	25.1	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11011.00	96.0	97.3	+93.0%	75.0	60.9	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3980.00	52.0	48.3	+60.7%	60.2	38.0	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹412.30	29.6	34.0	+19.2%	45.4	26.4	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

15 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 ✅	₹1182.30	1082.12	962.99	+6.5%	+0.3%	-4.9%	2.73×	93th	84.6	0.873
PVRINOX	PVRINOX	Media & Entertainment	S2 ✅	₹1464.00	1278.13	1077.06	+4.0%	+1.8%	+0.0%	1.87×	60th	92.8	0.727
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹401.30	375.92	303.91	+2.9%	+2.3%	-4.0%	0.81×	80th	90.9	0.641
DIVISLAB	DIVISLAB	Pharma & Healthcare	S2 ✅	₹9505.50	9185.00	7268.69	+1.6%	+1.9%	-1.2%	1.42×	53th	88.9	0.637
COFORGE	COFORGE	IT & Technology	S2 ✅	₹1997.00	1870.42	1530.81	+1.7%	+0.9%	-0.9%	0.81×	67th	99.7	0.635
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1432.70	1323.34	979.46	+6.5%	+4.5%	-11.7%	0.83×	100th	80.9	0.608
KOTAKBANK	Kotak Mahindra Bank Limited	Banking - Private	S2 ✅	₹442.50	419.82	399.71	+2.3%	+0.1%	-1.2%	1.58×	33th	78.4	0.573
LAURUSLABS	LAURUSLABS	Pharma & Healthcare	S2 ✅	₹2142.00	1953.45	1435.29	+2.1%	+3.4%	+0.0%	0.73×	47th	100.0	0.560
TECHM	Tech Mahindra Limited	IT & Technology	S2 ✅	₹1811.40	1597.48	1520.63	+1.2%	+0.4%	-1.3%	1.61×	27th	77.6	0.549
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹215.03	209.66	156.67	+5.7%	+2.8%	-10.1%	1.03×	73th	81.9	0.545
CUPID	CUPID	Pharma & Healthcare	S2 ✅	₹316.60	298.32	174.67	+5.3%	+7.4%	-13.5%	0.83×	87th	88.2	0.527
GLAND	GLAND	Pharma & Healthcare	S2 ✅	₹2960.30	2932.37	2259.50	+2.0%	+2.9%	-6.0%	0.91×	40th	77.9	0.460
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹350.60	337.86	308.81	+0.7%	+1.4%	-5.3%	1.25×	13th	74.9	0.399
ADANIPORTS	Adani Ports and Special Econom	Infrastructure	S2 ✅	₹1754.50	1735.06	1652.93	+0.7%	+0.8%	-6.8%	1.16×	7th	74.8	0.340
SMSPHARMA	SMSPHARMA	Pharma & Healthcare	S2 ✅	₹442.80	418.05	387.39	+3.1%	+1.5%	-8.4%	0.79×	20th	69.4	0.333

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	1182.30	-4.9%	+93%	2.73×	58.4	S2 ✅	0.58

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	TECHM	Tech Mahindra Limited	IT & Technology	1,811.40	1,834.70	1,790.00	2.50%	-1.27%	4	1,772.10	78.9	NEAR_TOP
2	KOTAKBANK	Kotak Mahindra Bank Limited	Banking - Private	442.50	447.95	430.50	4.05%	-1.22%	7	426.19	58.0	NEAR_TOP
3	DIVISLAB	DIVISLAB	Pharma & Healthcare	9,505.50	9,624.00	8,950.00	7.53%	-1.23%	22	8,860.50	48.8	NEAR_TOP
4	COFORGE	COFORGE	IT & Technology	1,997.00	2,014.60	1,722.00	16.99%	-0.87%	39	1,704.78	67.6	NEAR_TOP
5	NAZARA	NAZARA	Media & Entertainment	401.30	418.15	387.95	7.78%	-4.03%	6	384.07	60.7	IN_BOX
6	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	350.60	370.05	336.30	10.04%	-5.26%	5	332.94	61.6	IN_BOX
7	GLAND	GLAND	Pharma & Healthcare	2,960.30	3,150.60	2,826.80	11.45%	-6.04%	13	2,798.53	46.7	IN_BOX
8	WELSPUNLIV	WELSPUNLIV	Infrastructure	215.03	239.17	208.96	14.46%	-10.09%	16	206.87	29.8	IN_BOX
9	SMSPHARMA	SMSPHARMA	Pharma & Healthcare	442.80	483.35	414.60	16.58%	-8.39%	23	410.45	39.5	IN_BOX
10	ADANIPORTS	Adani Ports and Special Economic Zone Limited	Infrastructure	1,754.50	1,883.20	1,593.10	18.21%	-6.83%	80	1,577.17	45.2	IN_BOX
11	ROSSTECH	ROSSTECH	IT & Technology	1,432.70	1,622.40	1,358.70	19.41%	-11.69%	13	1,345.11	28.3	IN_BOX
12	CUPID	CUPID	Pharma & Healthcare	316.60	366.10	306.45	19.46%	-13.52%	11	303.39	47.0	IN_BOX

12 valid boxes · 0 breakouts · 4 near top · 8 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-10-27.

Broader Market Technical Narrative

Market Regime

The broader market regime currently shows mixed signals across various NSE sectors.

Laggards & Watch Areas

Nifty IT stands out as a relative strength leader with a strong short-term trend, supported by a positive SMA alignment and a bullish MACD signal.
Key sectors like Nifty Bank, Energy, FMCG, and Midcap 100 display bearish trends with SMA alignment below crucial moving averages, bearish MACD signals, and sub-40 RSI readings, indicating potential continued weakness.

Confirmation & Key Levels

It nears overbought levels with an RSI of 68.5, yet remains below its key resistance.
Conversely, Nifty 50 exhibits a weak trend with mixed SMA alignment and a bullish MACD signal, but RSI below neutral suggests caution.
Nifty Pharma and Oil & Gas, although weak, show bullish MACD signals, hinting at possible early signs of trend reversals.
Overarching sentiment points towards select sector rotation opportunities, particularly in tech-related areas, while maintaining a cautious stance on broader market challenges.

VWAP / Data Limits

There's an absence of VCP patterns across the board, and with VWAP status unavailable for most, reliance on traditional support/resistance levels may be more significant in gauging near-term price action.

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

Nifty 50 Trend

Weak

Close 22749.75 · RSI 46.0 · MACD Bullish

Constructive Breadth

1/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty IT

1M RS +16.0% · 1M return +14.3%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty IT

+14.3%

Nifty 50

-1.7%

Nifty Pharma

-2.7%

Nifty Bank

-2.9%

Nifty Oil & Gas

-3.0%

Nifty Energy

-5.8%

Nifty Auto

-6.0%

Nifty FMCG

-6.2%

Relative Strength vs Nifty 50

Nifty IT

+16.0%

Nifty 50

0.0%

Nifty Pharma

-1.0%

Nifty Bank

-1.2%

Nifty Oil & Gas

-1.3%

Nifty Energy

-4.1%

Nifty Auto

-4.3%

Nifty FMCG

-4.5%

SMA / Momentum Trend Score

Nifty IT

Constructive

Nifty 50

Weak

Nifty Pharma

Weak

Nifty Oil & Gas

Weak

Nifty Auto

Weak

Nifty Bank

Bearish

Nifty Energy

Bearish

Nifty FMCG

Bearish

RSI Momentum Above / Below 50

Nifty IT

+18.5

Nifty Pharma

+3.1

Nifty 50

-4.0

Nifty Oil & Gas

-4.1

Nifty Auto

-7.2

Nifty Realty

-8.0

Nifty Smallcap 100

-9.7

Nifty Next 50

-10.8

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 2026-10-27	32189.45	+2.1%	+14.3%	+16.0%	Constructive	ABOVE 20 50 200	68.5	Bullish	27612.85	33138.60	NO	Unavailable
Nifty 50 2026-10-27	22749.75	-0.6%	-1.7%	0.0%	Weak	MIXED	46.0	Bullish	22179.90	23175.25	NO	22680.71
Nifty Pharma 2026-10-27	26267.25	+2.5%	-2.7%	-1.0%	Weak	MIXED	53.1	Bullish	25024.15	27041.90	NO	Unavailable
Nifty Bank 2026-10-27	53974.90	-2.7%	-2.9%	-1.2%	Bearish	BELOW 20 50	35.7	Bearish	53777.50	56065.50	NO	Unavailable
Nifty Oil & Gas 2026-10-27	10536.00	-0.1%	-3.0%	-1.3%	Weak	MIXED	45.9	Bullish	10203.70	10837.95	NO	Unavailable
Nifty Energy 2026-10-27	35261.85	-2.0%	-5.8%	-4.1%	Bearish	BELOW 20 50	37.4	Bearish	33968.75	37421.55	NO	Unavailable
Nifty Auto 2026-10-27	25340.80	-1.0%	-6.0%	-4.3%	Weak	BELOW 20 50	42.8	Bullish	24456.50	26896.65	NO	Unavailable
Nifty FMCG 2026-10-27	43118.20	-1.9%	-6.2%	-4.5%	Bearish	BELOW 20 50	38.1	Bearish	42006.00	45816.25	NO	Unavailable
Nifty Next 50 2026-10-27	67343.95	-2.0%	-6.2%	-4.5%	Bearish	BELOW 20 50	39.2	Bearish	64999.15	71563.50	NO	Unavailable
Nifty Smallcap 100 2026-10-27	18468.70	-2.5%	-6.3%	-4.6%	Bearish	BELOW 20 50	40.3	Bearish	17433.00	19692.35	NO	Unavailable
Nifty Midcap 100 2026-10-27	57029.90	-2.5%	-6.4%	-4.7%	Bearish	BELOW 20 50	35.4	Bearish	55101.10	60783.75	NO	Unavailable
Nifty Realty 2026-10-27	805.05	-1.4%	-7.4%	-5.7%	Bearish	BELOW 20 50	42.0	Bearish	770.95	867.65	NO	Unavailable
Nifty Metal 2026-10-27	11806.70	-2.1%	-9.8%	-8.1%	Bearish	BELOW 20 50	38.4	Bearish	11348.90	13055.05	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 152 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 152 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	₹1997.00	₹2021.20	₹1008.10	-1.2%	+98.1%	224d	0.44%/d	95.9
2	LAURUSLABS	Pharma & Healthcare	₹2142.00	₹2143.10	₹902.35	-0.1%	+137.4%	368d	0.37%/d	90.1
3	NAZARA	Media & Entertainment	₹401.30	₹419.90	₹215.70	-4.4%	+86.0%	218d	0.39%/d	90.0
4	DIVISLAB	Pharma & Healthcare	₹9505.50	₹9740.00	₹5647.50	-2.4%	+68.3%	208d	0.33%/d	86.4
5	PVRINOX	Media & Entertainment	₹1464.00	₹1475.80	₹907.40	-0.8%	+61.3%	211d	0.29%/d	82.1
6	TECHM	IT & Technology	₹1811.40	₹1854.00	₹1304.10	-2.3%	+38.9%	232d	0.17%/d	60.3
7	KOTAKBANK	Banking - Private	₹442.50	₹453.10	₹345.50	-2.3%	+28.1%	208d	0.13%/d	58.9
8	ZYDUSLIFE	Pharma & Healthcare	₹1172.90	₹1232.10	₹835.50	-4.8%	+40.4%	208d	0.19%/d	54.8

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	16.40	+11.0%	+34.9%	+30.6%	-9.1%	+38.7%	+27.9	28.91	8.72	-43.3%
Nifty IT	Sector	32189.45	+2.1%	+14.3%	+5.8%	+11.2%	+18.1%	+13.4	40301.40	25699.10	-20.1%
Nifty MS IT Telcm	Sector	10196.95	+0.7%	+6.6%	+6.0%	+20.1%	+10.5%	+9.4	10591.60	7748.35	-3.7%
NIFTY IND DIGITAL	Sector	8600.80	+0.6%	+4.5%	+1.9%	+10.9%	+8.3%	+6.8	9723.25	7233.65	-11.5%
Nifty Media	Sector	1615.05	-1.8%	+4.2%	+3.6%	+9.8%	+8.0%	+6.2	1654.75	1245.05	-2.4%
Nifty50 Div Point	Strategy / Factor	204.22	+1.0%	+3.8%	+29.0%	+3592.9%	+7.6%	+367.3	0.00	0.00	inf%
Nifty50 Shariah	Strategy / Factor	4132.55	+1.2%	+2.8%	-4.0%	-4.5%	+6.6%	+3.7	4982.45	3857.20	-17.1%
Nifty Serv Sector	Sector	30236.00	+0.5%	+2.1%	-1.8%	-0.5%	+5.9%	+3.8	34549.75	28232.65	-12.5%
Nifty50 PR 1x Inv	Strategy / Factor	235.20	+0.7%	+2.0%	+6.4%	+7.4%	+5.9%	+5.4	240.75	197.80	-2.3%
Nifty50 TR 1x Inv	Strategy / Factor	190.75	+0.7%	+2.0%	+6.2%	+6.6%	+5.8%	+5.3	195.30	161.80	-2.3%
Nifty100 Liq 15	Other	7359.20	-0.2%	+1.9%	-0.9%	+1.9%	+5.8%	+3.9	7785.85	6565.70	-5.5%
Nifty Top 10 EW	Strategy / Factor	8329.50	-0.1%	+1.7%	-2.6%	-3.7%	+5.5%	+3.0	0.00	0.00	inf%
Nifty GrowSect 15	Thematic	10978.40	+0.5%	+1.4%	-3.8%	+1.4%	+5.2%	+3.4	12852.45	10217.05	-14.6%
Nifty Top 15 EW	Strategy / Factor	9309.95	-0.5%	+0.8%	-4.3%	-4.6%	+4.6%	+2.1	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	8466.05	-0.2%	-0.1%	-4.0%	-2.3%	+3.8%	+2.0	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7610.35	+0.3%	-0.1%	-5.1%	-2.8%	+3.7%	+1.8	8562.10	7196.60	-11.1%
Nifty Tata 25 Cap	Thematic	13721.50	-0.8%	-0.3%	-4.8%	-7.7%	+3.6%	+1.1	15588.85	13045.50	-12.0%
BHARATBOND-APR30	Fixed Income	1596.79	-0.4%	-0.8%	-0.8%	+1.5%	+3.1%	+2.2	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11278.70	-1.0%	-0.9%	-4.5%	-7.9%	+2.9%	+0.7	13684.40	10956.65	-17.6%
Nifty50 USD	Strategy / Factor	8289.55	-0.8%	-0.9%	-4.4%	-5.7%	+2.9%	+0.9	0.00	0.00	inf%
Nifty Pvt Bank	Sector	26628.45	-2.1%	-0.9%	-2.4%	+0.9%	+2.9%	+1.5	29748.45	23957.45	-10.5%
Nifty GS 4 8Yr	Fixed Income	3275.45	-0.2%	-1.1%	-1.9%	+0.9%	+2.7%	+1.9	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5542.10	-1.0%	-1.1%	-5.6%	-8.7%	+2.7%	+0.4	6584.65	5311.20	-15.8%
BHARATBOND-APR31	Fixed Income	1440.71	-0.5%	-1.2%	-1.5%	+0.8%	+2.7%	+1.8	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1300.61	-0.6%	-1.4%	-2.2%	+0.2%	+2.4%	+1.5	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5366.10	-1.1%	-1.4%	-4.2%	-3.1%	+2.4%	+0.9	0.00	0.00	inf%
Nifty 50	Broad Market	22749.75	-0.6%	-1.7%	-5.2%	-5.2%	+2.2%	+0.5	26373.20	22179.90	-13.7%
BHARATBOND-APR33	Fixed Income	1255.63	-0.7%	-1.8%	-2.6%	-0.2%	+2.1%	+1.2	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2596.71	-0.4%	-1.8%	-3.0%	-0.3%	+2.0%	+1.2	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	2965.80	-0.5%	-1.8%	-3.0%	-0.1%	+2.0%	+1.2	0.00	0.00	inf%
Nifty GS 11 15Yr	Fixed Income	3281.13	-0.4%	-1.8%	-2.9%	+1.5%	+2.0%	+1.3	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3056.84	-0.5%	-1.9%	-2.9%	+0.3%	+1.9%	+1.2	0.00	0.00	inf%
Nifty500 Flexicap	Other	9418.35	-1.2%	-1.9%	-6.1%	-2.3%	+1.9%	+0.4	0.00	0.00	inf%
Nifty Waves	Thematic	1827.80	-4.2%	-1.9%	-5.2%	-6.9%	+1.9%	-0.5	2789.80	1581.05	-34.5%
Nifty PSU Bank	Sector	8126.70	-2.0%	-2.0%	-1.9%	-6.2%	+1.8%	+0.2	9918.65	7809.15	-18.1%
Nifty100 Enh ESG	Other	4727.70	-0.9%	-2.2%	-5.9%	-3.4%	+1.6%	+0.2	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4695.95	-0.9%	-2.2%	-5.9%	-3.4%	+1.6%	+0.2	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21002.05	-0.1%	-2.4%	-6.6%	-5.0%	+1.4%	+0.0	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3779.95	-0.9%	-2.4%	-6.3%	-5.9%	+1.4%	-0.2	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	836.86	-0.6%	-2.5%	-4.8%	-3.7%	+1.4%	+0.2	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7593.65	+1.3%	-2.5%	-4.0%	+2.5%	+1.3%	+1.3	9064.05	6502.65	-16.2%
Nifty 100	Broad Market	23689.95	-0.9%	-2.5%	-5.4%	-5.1%	+1.3%	-0.1	26975.15	22720.45	-12.2%
Nifty Infra	Sector	8726.60	+0.7%	-2.6%	-5.7%	-7.3%	+1.3%	-0.0	9792.60	8425.35	-10.9%
Nifty GS 15YrPlus	Fixed Income	3449.93	-1.1%	-2.6%	-3.3%	+0.1%	+1.2%	+0.6	0.00	0.00	inf%
Nifty Pharma	Sector	26267.25	+2.5%	-2.7%	+1.0%	+13.4%	+1.1%	+3.0	27255.05	21149.90	-3.6%
Nifty FPI 150	Thematic	1464.00	-0.8%	-2.7%	-5.8%	-4.7%	+1.1%	-0.2	1641.40	1346.50	-10.8%
Nifty Capital Mkt	Sector	5113.25	-1.5%	-2.8%	-2.5%	-3.0%	+1.1%	+0.2	5697.10	4209.75	-10.2%
Nifty Qlty LV 30	Strategy / Factor	15622.95	-0.6%	-2.8%	-6.8%	-4.1%	+1.1%	-0.2	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6567.45	-0.6%	-2.9%	-5.2%	-4.1%	+1.0%	-0.1	7285.70	6162.95	-9.9%
Nifty Bank	Sector	53974.90	-2.7%	-2.9%	-4.9%	-2.6%	+1.0%	-0.4	61764.85	49954.85	-12.6%
NIFTY OIL AND GAS	Sector	10536.00	-0.1%	-3.0%	-4.8%	-9.8%	+0.8%	-0.6	12445.70	10203.70	-15.3%
NIFTY100 LowVol30	Strategy / Factor	18675.10	-0.4%	-3.0%	-8.0%	-4.9%	+0.8%	-0.5	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	30711.45	-0.6%	-3.1%	-6.7%	-5.0%	+0.8%	-0.5	0.00	0.00	inf%
Nifty Fin Service	Sector	24303.75	-2.7%	-3.2%	-6.6%	-6.3%	+0.7%	-1.1	28562.50	23373.95	-14.9%
NIFTY200 QUALTY30	Strategy / Factor	18824.35	-2.2%	-3.2%	-7.9%	-6.4%	+0.6%	-1.1	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	18148.15	-2.0%	-3.2%	-7.4%	-7.1%	+0.6%	-1.1	0.00	0.00	inf%
Nifty Low Vol 50	Strategy / Factor	22921.00	-0.6%	-3.3%	-7.7%	-5.3%	+0.5%	-0.7	0.00	0.00	inf%
Nifty 200	Broad Market	13047.05	-1.2%	-3.3%	-6.0%	-5.2%	+0.5%	-0.7	14700.95	12396.10	-11.3%
Nifty Corp MAATR	Thematic	35841.30	-1.1%	-3.7%	-7.3%	-5.8%	+0.1%	-1.1	0.00	0.00	inf%
Nifty 500	Broad Market	21734.90	-1.4%	-3.8%	-6.0%	-4.5%	0.0%	-1.0	24144.20	20385.65	-10.0%
Nifty 500	Broad Market	21734.90	-1.4%	-3.8%	-6.0%	-4.5%	0.0%	-1.0	24144.20	20385.65	-10.0%
Nifty FinSrv25 50	Size	26088.00	-2.8%	-3.9%	-8.5%	-8.0%	-0.0%	-1.8	0.00	0.00	inf%
Nifty Multi Infra	Thematic	13505.10	-0.2%	-3.9%	-6.5%	-6.6%	-0.0%	-1.0	14885.80	12542.85	-9.3%
Nifty50 TR 2x Lev	Strategy / Factor	16013.35	-1.3%	-3.9%	-11.1%	-11.5%	-0.1%	-2.2	22435.45	15270.80	-28.6%
Nifty50 PR 2x Lev	Strategy / Factor	10496.25	-1.3%	-4.0%	-11.5%	-13.0%	-0.1%	-2.4	14993.40	10016.10	-30.0%
NIFTY TOTAL MKT	Broad Market	12282.40	-1.5%	-4.0%	-5.8%	-4.1%	-0.2%	-1.0	13548.00	11436.55	-9.3%
Nifty Consumption	Thematic	10936.65	-0.0%	-4.2%	-8.1%	-4.1%	-0.4%	-1.1	12551.80	10298.50	-12.9%
Nifty NonCyc Cons	Thematic	14147.40	-0.6%	-4.3%	-8.2%	-5.4%	-0.5%	-1.4	16583.15	13311.10	-14.7%
Nifty MidSml Hlth	Size	50077.90	+2.5%	-4.5%	-2.8%	+10.8%	-0.6%	+1.3	53415.10	40352.90	-6.2%
NIFTY LARGEMID250	Broad Market	15431.95	-1.6%	-4.5%	-6.9%	-5.2%	-0.6%	-1.5	17077.75	14445.65	-9.6%
NIFTY500 MULTICAP	Broad Market	15388.05	-1.7%	-4.6%	-5.9%	-3.5%	-0.7%	-1.3	16847.15	14102.20	-8.7%
NIFTY HEALTHCARE	Sector	15917.60	+2.3%	-4.6%	-3.5%	+6.8%	-0.7%	+0.7	16941.70	13536.50	-6.0%
NiftyMS400 MQ 100	Size	48491.05	-1.5%	-4.6%	-3.7%	-2.4%	-0.7%	-1.0	0.00	0.00	inf%
NIFTY Alpha 50	Size	52426.75	-2.4%	-4.7%	-1.5%	+2.4%	-0.9%	-0.5	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	18593.00	-0.9%	-4.8%	-8.5%	-6.7%	-0.9%	-1.9	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	21100.15	-0.7%	-4.8%	-8.4%	-4.9%	-0.9%	-1.7	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	51404.30	-1.4%	-4.9%	-1.8%	-0.9%	-1.0%	-0.8	0.00	0.00	inf%
Nifty Rural	Thematic	13925.55	-1.5%	-4.9%	-9.6%	-9.1%	-1.0%	-2.4	16396.40	13562.35	-15.1%
NIFTY100 EQL Wgt	Strategy / Factor	32126.50	-1.5%	-4.9%	-7.2%	-5.1%	-1.0%	-1.8	0.00	0.00	inf%
Nifty Cement	Other	13426.65	+0.1%	-4.9%	-12.1%	—	-1.1%	-1.9	18188.60	13152.30	-26.2%
Nifty500 Health	Strategy / Factor	20751.70	+2.5%	-4.9%	-2.7%	+9.1%	-1.1%	+0.9	22125.15	16294.60	-6.2%
NIFTY AlphaLowVol	Strategy / Factor	24680.50	-0.3%	-5.0%	-9.0%	-4.1%	-1.2%	-1.7	0.00	0.00	inf%
Nifty Housing	Thematic	10912.95	-1.4%	-5.1%	-8.1%	-9.6%	-1.2%	-2.4	12244.25	10358.70	-10.9%
Nifty500 MQVLv50	Strategy / Factor	28380.70	-1.2%	-5.1%	-8.4%	-8.9%	-1.2%	-2.3	0.00	0.00	inf%
Nifty New Consump	Thematic	10983.45	-1.4%	-5.1%	-7.4%	-0.2%	-1.2%	-1.4	0.00	0.00	inf%
NiftyConglomerate	Thematic	13825.05	-1.5%	-5.1%	-7.8%	-5.0%	-1.3%	-2.0	15692.30	12226.80	-11.9%
Nifty500 LMS Eql	Other	17157.75	-2.0%	-5.2%	-6.1%	-3.0%	-1.4%	-1.8	18831.80	15495.10	-8.9%
NiftySml250MQ 100	Size	46095.00	-2.6%	-5.3%	-1.2%	+4.4%	-1.4%	-0.7	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	22226.50	-2.1%	-5.3%	-8.1%	-4.9%	-1.4%	-2.2	0.00	0.00	inf%
Nifty Internet	Thematic	1321.10	-2.7%	-5.3%	-2.2%	+7.1%	-1.5%	-0.6	1507.95	1056.45	-12.4%
Nifty TMMQ 50	Strategy / Factor	41224.95	-1.6%	-5.3%	-3.5%	-4.3%	-1.5%	-1.6	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	13717.30	-1.6%	-5.4%	-8.3%	-12.9%	-1.5%	-3.0	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	15539.20	-0.8%	-5.5%	-5.1%	-3.0%	-1.6%	-1.6	17180.30	14148.20	-9.6%
Nifty PSE	Thematic	9048.60	-1.5%	-5.5%	-8.4%	-16.0%	-1.6%	-3.4	10839.05	8757.80	-16.5%
Nifty Sml250 Q50	Size	23516.20	-2.7%	-5.5%	-6.6%	-6.0%	-1.7%	-2.4	0.00	0.00	inf%
Nifty InfraLog	Thematic	11039.00	-1.6%	-5.6%	-8.1%	-8.4%	-1.8%	-2.7	12549.95	9210.40	-12.0%
Nifty Mobility	Thematic	21394.20	-1.1%	-5.7%	-6.9%	+0.3%	-1.8%	-1.6	0.00	0.00	inf%
NIFTY MID SELECT	Size	13220.05	-2.5%	-5.8%	-9.1%	-5.4%	-1.9%	-2.7	15089.75	12046.20	-12.4%
Nifty Energy	Sector	35261.85	-2.0%	-5.8%	-7.6%	-14.0%	-2.0%	-3.4	41828.55	32890.30	-15.7%
NIFTY SMLCAP 50	Size	9307.90	-2.3%	-5.8%	-2.0%	+5.9%	-2.0%	-0.9	10067.95	7338.35	-7.5%
NiftyM150Momntm50	Size	58771.50	-1.7%	-5.8%	-5.1%	-4.9%	-2.0%	-2.2	0.00	0.00	inf%
Nifty Commodities	Sector	8978.65	-0.7%	-5.9%	-7.6%	-13.2%	-2.0%	-3.1	10569.65	8665.65	-15.1%
Nifty SME Emerge	Thematic	14293.50	-3.9%	-6.0%	+2.6%	+3.0%	-2.1%	-1.1	17223.65	11015.55	-17.0%
Nifty200 Alpha 30	Strategy / Factor	24461.95	-2.3%	-6.0%	-5.0%	-3.2%	-2.2%	-2.2	0.00	0.00	inf%
Nifty REITs Realty	Other	1796.35	-2.4%	-6.0%	-8.6%	—	-2.2%	-2.7	2012.90	1632.55	-10.8%
Nifty Auto	Sector	25340.80	-1.0%	-6.0%	-9.0%	-1.7%	-2.2%	-2.2	29865.50	23560.10	-15.2%
Nifty Multi MQ 50	Strategy / Factor	38456.60	-2.1%	-6.1%	-4.6%	-7.8%	-2.2%	-2.6	0.00	0.00	inf%
Nifty Midcap 50	Size	16412.70	-2.1%	-6.1%	-8.7%	-3.7%	-2.2%	-2.6	18500.95	14804.55	-11.3%
Nifty Trans Logis	Thematic	23708.60	-1.2%	-6.1%	-7.5%	+0.2%	-2.2%	-1.9	27025.05	21355.40	-12.3%
Nifty FMCG	Sector	43118.20	-1.9%	-6.1%	-11.8%	-15.3%	-2.3%	-4.1	56756.15	42006.00	-24.0%
Nifty Next 50	Broad Market	67343.95	-2.0%	-6.2%	-6.6%	-4.6%	-2.3%	-2.5	75000.40	59896.10	-10.2%
Nifty Ind Defence	Thematic	8819.90	-3.3%	-6.2%	-4.3%	-1.0%	-2.3%	-2.2	10067.20	7184.90	-12.4%
Nifty200Momentm30	Strategy / Factor	28343.35	-2.0%	-6.2%	-5.5%	-6.7%	-2.4%	-2.7	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	14878.40	-1.3%	-6.3%	-6.7%	-4.6%	-2.5%	-2.5	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	18468.70	-2.5%	-6.3%	-3.2%	+2.7%	-2.5%	-1.7	20187.80	14986.00	-8.5%
NIFTY MIDCAP 100	Size	57029.90	-2.5%	-6.4%	-8.5%	-5.6%	-2.5%	-3.1	64450.90	52032.85	-11.5%
NIFTY MIDCAP 150	Size	21003.15	-2.3%	-6.4%	-8.4%	-5.5%	-2.5%	-3.0	23647.50	19218.00	-11.2%
Nifty EV	Thematic	2922.65	-1.8%	-6.5%	-8.1%	-2.1%	-2.6%	-2.6	0.00	0.00	inf%
Nifty CPSE	Thematic	5961.70	-1.2%	-6.5%	-8.1%	-20.4%	-2.7%	-4.3	7593.35	5783.90	-21.5%
NIFTY MIDSML 400	Broad Market	19542.30	-2.5%	-6.5%	-7.1%	-3.2%	-2.7%	-2.8	21770.30	17390.85	-10.2%
Nifty MS Ind Cons	Sector	17003.30	-1.6%	-6.6%	-10.3%	-5.3%	-2.7%	-3.2	19964.80	15614.35	-14.8%
Nifty MidSmall 50 50	Other	19137.30	-2.6%	-6.6%	-6.5%	—	-2.7%	-2.9	21223.00	16874.30	-9.8%
Nifty500 Value 50	Strategy / Factor	14615.30	-2.1%	-6.6%	-8.1%	-12.8%	-2.7%	-3.8	0.00	0.00	inf%
Nifty RailwaysPSU	Thematic	2459.95	-3.7%	-6.7%	-13.3%	-24.4%	-2.8%	-5.8	4005.50	2391.35	-38.6%
Nifty100 Alpha 30	Strategy / Factor	16416.55	-2.2%	-6.7%	-7.8%	-7.9%	-2.8%	-3.3	0.00	0.00	inf%
NIFTY SMLCAP 250	Size	16933.70	-2.9%	-6.7%	-4.6%	+1.3%	-2.9%	-2.3	18551.00	14143.45	-8.7%
Nifty IPO	Thematic	2268.35	-3.0%	-6.8%	+0.3%	+6.2%	-3.0%	-1.4	2494.50	1774.60	-9.1%
Nifty500 EW	Other	13659.20	-2.7%	-6.9%	-7.6%	-4.0%	-3.0%	-3.2	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	28255.25	-3.8%	-6.9%	-11.1%	-9.1%	-3.1%	-4.2	33301.05	26788.05	-15.2%
Nifty CoreHousing	Thematic	13889.55	-1.8%	-6.9%	-12.4%	-7.1%	-3.1%	-3.8	16324.50	12788.20	-14.9%
Nifty Smallcap 500	Other	19354.60	-3.2%	-7.1%	-3.9%	—	-3.2%	-3.1	21203.80	15960.20	-8.7%
Nifty Realty	Sector	805.05	-1.3%	-7.4%	-12.6%	+1.4%	-3.6%	-3.2	974.50	638.65	-17.4%
Nifty Mid Liq 15	Size	15341.75	-3.3%	-7.5%	-7.1%	-4.3%	-3.6%	-3.6	17721.85	13702.75	-13.4%
Nifty MS Fin Serv	Sector	19923.85	-4.5%	-7.7%	-9.9%	-6.2%	-3.8%	-4.4	23193.65	18013.20	-14.1%
Nifty Chemicals	Sector	26827.45	-3.9%	-8.0%	-10.7%	-5.3%	-4.1%	-4.5	31895.45	24851.65	-15.9%
NIFTY MICROCAP250	Size	24332.10	-3.8%	-8.1%	-2.4%	+5.6%	-4.2%	-2.6	26798.50	18858.50	-9.2%
Nifty HighBeta 50	Strategy / Factor	3926.05	-4.3%	-8.7%	-10.3%	-4.6%	-4.8%	-4.9	0.00	0.00	inf%
Nifty MNC	Thematic	28285.65	-3.3%	-9.8%	-13.0%	-11.3%	-5.9%	-6.3	34028.00	27418.65	-16.9%
Nifty Metal	Sector	11806.70	-2.2%	-9.8%	-4.8%	-9.5%	-5.9%	-5.1	13931.35	9968.40	-15.3%
NIFTY CONSR DURBL	Sector	34254.80	-4.4%	-10.5%	-13.4%	-9.9%	-6.7%	-6.8	40964.55	32587.95	-16.4%

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.