NSE Sector Rotation Report — EOD Tuesday, 03 Nov 2026

BUY Signals

out of 12 candidates

Leading Sector

IT & Technology

Cycle-Adjusted Score 9.6 · 1M +15.0%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-11-03

Report: 2026-11-03

Market Rotation Context

NSE rotation is led by IT & Technology (score 9.6, +15.0% 1M) with broad cyclical participation across IT & Technology, Banking - Private, Capital Markets.
The multi-sector rotation pattern signals risk-on positioning with institutional momentum in cyclical segments.

Active BUY Signals (9)

Buy ATHERENERG — Ather Energy Limited (EV & Auto Ancillaries) Score 100.0
Buy MCX — MCX (Capital Markets) Score 98.5
Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 97.8
Buy SONACOMS — SONACOMS (EV & Auto Ancillaries) Score 87.8
Buy COFORGE — COFORGE (IT & Technology) Score 85.5
Buy SANSERA — SANSERA (EV & Auto Ancillaries) Score 77.7
Buy ADANIPORTS — Adani Ports and Special Economic Zone Limited (Infrastructure) Score 76.8
Buy ROSSTECH — ROSSTECH (IT & Technology) Score 76.7

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

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

Market Breadth

Latest internal participation snapshot · 2026-11-03

Adv / Decl

1,595 / 1,147

A/D ratio 1.39

McClellan

+98.3

OVERBOUGHT

TRIN

1.04

NEUTRAL

Sector >50DMA

47%

1 healthy · 3 weak

Sector Rotation Heatmap

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

IT & Technology

Score 9.6RS +12.0%1M +15.0%

89% >50DMA

Banking - Private

Score 5.9RS +0.2%1M +3.2%

30% >50DMA

Capital Markets

Score 5.6RS +5.1%1M +8.1%

47% >50DMA

Banking - PSU

Score 4.9RS +0.8%1M +3.8%

33% >50DMA

EV & Auto Ancillaries

Score 4.5RS +0.2%1M +3.2%

29% >50DMA

Infrastructure

Score 3.9RS +4.2%1M +7.2%

53% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty IT	IT & Technology	32551.60	+1.1%	+15.0%	+3.5%	+11.8%	+12.0%	9.6	+0.2	→ Neutral	89% HEALTHY
2	Nifty Pvt Bank	Banking - Private	27551.10	+3.5%	+3.2%	-1.1%	+5.7%	+0.2%	5.9	+0.0	→ Neutral	30% WEAK
3	Nifty Capital Mkt	Capital Markets	5450.25	+6.6%	+8.1%	+3.2%	+2.3%	+5.1%	5.6	+0.2	→ Neutral	47% NEUTRAL
4	Nifty PSU Bank	Banking - PSU	8241.10	+1.4%	+3.8%	-2.8%	-2.3%	+0.8%	4.9	+0.0	→ Neutral	33% WEAK
5	Nifty Auto	EV & Auto Ancillaries	26201.95	+3.4%	+3.2%	-9.8%	+0.0%	+0.2%	4.5	+0.2	→ Neutral	29% WEAK
6	Nifty Infra	Infrastructure	9225.40	+5.7%	+7.2%	-2.1%	-2.3%	+4.2%	3.9	+0.1	→ Neutral	53% NEUTRAL

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	↑ +2.7%	→ +0.7%	↓ -3.2%	→ +0.8%	↓ -6.1%	↓ -3.7%	↓ -5.7%	→ +0.2%	↓ -6.2%	↓ -4.0%	↓ -2.9%	↓ -4.6%	↓ -2.0%	↓ -1.5%	↓ -1.6%	↑ +17.7%	→ +0.7%	↓ -2.7%	↓ -6.3%	↑ +3.0%	↓ -7.6%	↓ -2.9%	↑ +2.3%	↓ -7.5%	↓ -3.9%
Nov ◀	↑ +1.4%	→ +0.2%	↑ +2.4%	↑ +1.7%	↑ +1.7%	↑ +4.0%	↑ +2.7%	↑ +1.0%	↑ +1.4%	↑ +1.7%	↑ +6.0%	↑ +3.9%	→ +0.8%	↑ +1.1%	↑ +2.2%	↓ -0.5%	↑ +3.7%	↑ +1.1%	↑ +1.9%	↓ -0.8%	↑ +3.2%	↑ +2.5%	→ +0.1%	↑ +2.6%	↑ +1.0%
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	6.56	+0.301	+0.222	+0.079	Stable
Crude Oil	97.25	-0.411	-0.389	-0.022	Stable
DXY	101.63	-0.373	-0.204	-0.169	Stable
Gold	3,967	+0.465	+0.313	+0.152	Stable
Hang Seng	23,393	+0.295	+0.297	-0.002	Stable
Nasdaq	25,797	+0.225	+0.234	-0.008	Stable
Nikkei 225	63,290	+0.178	+0.175	+0.003	Stable
S&P 500	7,660	+0.361	+0.304	+0.057	Stable
USDINR	94.89	-0.223	-0.199	-0.024	Stable

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

Sector Analysis Narratives

IT & Technology

MEDIUM Conviction

📈 Rotation Dynamics

IT & Technology ranks #1 in the current NSE rotation screen with a composite score of 9.6, driven by a +15.0% 1-month return and +12.0% relative strength above Nifty 500 — strong outperformance.
The 5-day return of +1.1% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 15.0% exceeds the 3M annualized run-rate (1.2% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +15.0%, 3M +3.5%, 6M +11.8% — indicates a sector building momentum progressively.
The rotation score of 9.6 and 1M relative strength of +12.0% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 7.2% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.

+15.0% 1M momentumRS +12.0% vs Nifty 500Score 9.6 — #1 rotation

Banking - Private

MEDIUM Conviction

📈 Rotation Dynamics

Banking - Private ranks #2 in the current NSE rotation screen with a composite score of 5.9, driven by a +3.2% 1-month return and +0.2% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +3.5% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 3.2% exceeds the 3M annualized run-rate (-0.4% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +3.2%, 3M -1.1%, 6M +5.7% — indicates a sector building momentum progressively.
The rotation score of 5.9 and 1M relative strength of +0.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.

+3.2% 1M momentumRS +0.2% vs Nifty 500Score 5.9 — #2 rotation

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Capital Markets ranks #3 in the current NSE rotation screen with a composite score of 5.6, driven by a +8.1% 1-month return and +5.1% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +6.6% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 8.1% exceeds the 3M annualized run-rate (1.1% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +8.1%, 3M +3.2%, 6M +2.3% — indicates a sector building momentum progressively.
The rotation score of 5.6 and 1M relative strength of +5.1% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 3.0% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Conviction: HIGH — rotation score above 10 with RS in double digits supports active positioning.
Capital Markets is a secondary rotation lane at the moment: +8.1% over 1M and RS +5.1% show constructive but not decisive leadership, while 47% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

+8.1% 1M momentumRS +5.1% vs Nifty 500Score 5.6 — #3 rotation

Banking - PSU

LOW Conviction

📈 Rotation Dynamics

Banking - PSU ranks #4 in the current NSE rotation screen with a composite score of 4.9, driven by a +3.8% 1-month return and +0.8% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +1.4% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 3.8% exceeds the 3M annualized run-rate (-0.9% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The 6-month return of -2.3% reveals that the recent 3.8% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +0.8% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.5% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.9 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+3.8% 1M momentumRS +0.8% vs Nifty 500Score 4.9 — #4 rotation

EV & Auto Ancillaries

LOW Conviction

📈 Rotation Dynamics

EV & Auto Ancillaries ranks #5 in the current NSE rotation screen with a composite score of 4.5, driven by a +3.2% 1-month return and +0.2% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +3.4% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 3.2% exceeds the 3M annualized run-rate (-3.3% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +3.2%, 3M -9.8%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 4.5 and 1M relative strength of +0.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+3.2% 1M momentumRS +0.2% vs Nifty 500Score 4.5 — #5 rotation

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure ranks #6 in the current NSE rotation screen with a composite score of 3.9, driven by a +7.2% 1-month return and +4.2% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +5.7% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 7.2% exceeds the 3M annualized run-rate (-0.7% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The 6-month return of -2.3% reveals that the recent 7.2% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +4.2% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ 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 3.9 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+7.2% 1M momentumRS +4.2% vs Nifty 500Score 3.9 — #6 rotation

Investment Candidates by Sector

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

COFORGE85.5

CYIENT77.9

ROSSTECH76.7

TECHM67.1

TANLA58.0

KOTAKBANK78.2

MCX98.5

ATHERENERG100.0

SONACOMS87.8

SANSERA77.7

WELSPUNLIV97.8

ADANIPORTS76.8

IT & Technology

Rotation: 9.61M: +15.0%RS: +12.0%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
COFORGE	COFORGE	₹2060.80	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	85.5	95.8	84.7	+92.6%	65.1	Bullish ↑	Trending	0.53×	F&O ⚪ Neutral PCR: 0.83 PCR: 0.83 · -0.4% · Max Pain: ₹2,000 Insider No insider alerts Events No upcoming events	Ref range: ₹2040.19–₹2101.64Inv. level: ₹1917.78Ref T1: ₹2112.20Ref T2: ₹2346.22 R: ₹2112.20 · S: ₹1793.80 · ST: ₹1836.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE CONSTRUCTIVE 🔍 Technical Setup COFORGE (COFORGE) at ₹2060.80 is in a trending or choppy phase. RSI at 65.1 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1836.18, with volume at 0.53x average is below the 1.4x breakout threshold. Key levels: resistance ₹2112.20, support ₹1793.80. Technical score: 95.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 84.7/100). Relative strength of +92.6% vs Nifty 500 places COFORGE well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 16.0. Investment score: 85.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
CYIENT	CYIENT	₹1139.20	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	77.9	75.2	60.5	+96.9%	43.9	Bullish ↑	Trending	0.21×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1127.81–₹1161.98Inv. level: ₹1068.14Ref T1: ₹1277.00Ref T2: ₹1276.98 R: ₹1277.00 · S: ₹1071.30 · ST: ₹1068.14 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENT NEUTRAL 🔍 Technical Setup CYIENT (CYIENT) at ₹1139.20 is in a trending or choppy phase. RSI at 43.9 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1068.14, with volume at 0.21x average is below the 1.4x breakout threshold. Key levels: resistance ₹1277.00, support ₹1071.30. Technical score: 75.2/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 60.5/100). Relative strength of +96.9% vs Nifty 500 places CYIENT well above market. Institutional quality metrics: Minervini score 6.0, CAN SLIM 16.0. Investment score: 77.9/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
ROSSTECH	ROSSTECH	₹1406.40	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	76.7	84.6	70.7	+96.8%	34.2	Bearish ↓	Trending	0.61×	F&O No F&O data Insider No insider alerts Events 📊 Results in 3d Results in 3d (2026-11-06)	Ref range: ₹1392.34–₹1434.53Inv. level: ₹1610.13Ref T1: ₹1699.00Ref T2: ₹847.86 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 (ROSSTECH) at ₹1406.40 is in a trending or choppy phase. RSI at 34.2 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹1610.13, with volume at 0.61x average is below the 1.4x breakout threshold. Key levels: resistance ₹1699.00, support ₹1279.00. Technical score: 84.6/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 70.7/100). Relative strength of +96.8% vs Nifty 500 places ROSSTECH well above market. Institutional quality metrics: Minervini score 18.0, CAN SLIM 15.0. Investment score: 76.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
TECHM	Tech Mahindra Limited	₹1789.10	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	67.1	88.6	70.4	+87.5%	77.4	Bullish ↑	Trending	0.39×	F&O ⚪ Neutral PCR: 0.87 PCR: 0.87 · +0.1% · Max Pain: ₹1,780 Insider No insider alerts Events No upcoming events	Ref range: ₹1771.21–₹1824.88Inv. level: ₹1664.94Ref T1: ₹1845.00Ref T2: ₹2036.89 R: ₹1845.00 · S: ₹1442.50 · ST: ₹1635.14 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — TECHM CONSTRUCTIVE 🔍 Technical Setup Tech Mahindra Limited (TECHM) at ₹1789.10 is in a trending or choppy phase. RSI at 77.4 reflects deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹1635.14, with volume at 0.39x average is below the 1.4x breakout threshold. Key levels: resistance ₹1845.00, support ₹1442.50. Technical score: 88.6/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 70.4/100). Relative strength of +87.5% vs Nifty 500 places TECHM well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 18.0. Investment score: 67.1/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
TANLA	TANLA	₹662.05	Hold Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	58.0	73.2	64.7	+86.7%	78.0	Bullish ↑	Near Res.	1.60×	F&O No F&O data Insider No insider alerts Events ⚙️ Action in 0d Corp Action today (2026-11-02)	Ref range: ₹655.43–₹646.75Inv. level: ₹616.10Ref T1: ₹650.00Ref T2: ₹753.74 R: ₹650.00 · S: ₹486.10 · ST: ₹558.21 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — TANLA NEUTRAL 🔍 Technical Setup TANLA (TANLA) at ₹662.05 is testing key resistance at ₹650.00, with immediate support at ₹486.10. RSI at 78.0 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹558.21; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 73.2/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 64.7/100). Relative strength of +86.7% vs Nifty 500 places TANLA well above market. Institutional quality metrics: Minervini score 11.0, CAN SLIM 19.0. Investment score: 58.0/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Banking - Private

Rotation: 5.91M: +3.2%RS: +0.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KOTAKBANK	Kotak Mahindra Bank Limited	₹464.65	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	78.2	80.0	56.5	+92.9%	67.3	Bullish ↑	Base Build	0.74×	F&O ⚪ Neutral PCR: 0.91 PCR: 0.91 · -1.1% · Max Pain: ₹450 Insider No insider alerts Events No upcoming events	Ref range: ₹460.00–₹463.62Inv. level: ₹432.40Ref T1: ₹465.95Ref T2: ₹529.00 R: ₹465.95 · S: ₹413.75 · ST: ₹429.82 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KOTAKBANK NEUTRAL 🔍 Technical Setup Kotak Mahindra Bank Limited (KOTAKBANK) at ₹464.65 is in a base building phase. RSI at 67.3 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹429.82, with volume at 0.74x average is below the 1.4x breakout threshold. Key levels: resistance ₹465.95, support ₹413.75. Technical score: 80.0/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 56.5/100). Relative strength of +92.9% vs Nifty 500 places KOTAKBANK well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 16.0. Investment score: 78.2/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Capital Markets

Rotation: 5.61M: +8.1%RS: +5.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3490.10	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	98.5	99.0	78.9	+96.9%	59.6	Bullish ↑	Near Res.	3.14×	F&O ⚪ Neutral PCR: 0.78 PCR: 0.78 · +1.1% · Max Pain: ₹3,200 Insider No insider alerts Events No upcoming events	Ref range: ₹3455.20–₹3397.92Inv. level: ₹3247.89Ref T1: ₹3415.00Ref T2: ₹3973.48 R: ₹3415.00 · S: ₹2985.00 · ST: ₹3024.56 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX (MCX) at ₹3490.10 is testing key resistance at ₹3415.00, with immediate support at ₹2985.00. RSI at 59.6 is in healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹3024.56; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 99.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.9/100). Relative strength of +96.9% vs Nifty 500 places MCX well above market. Institutional quality metrics: Minervini score 12.0, CAN SLIM 19.0. Investment score: 98.5/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

EV & Auto Ancillaries

Rotation: 4.51M: +3.2%RS: +0.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
ATHERENERG	Ather Energy Limited	₹1795.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	91.7	78.8	+97.8%	75.7	Bullish ↑	Near Res.	0.62×	F&O ⚪ Neutral PCR: 0.77 PCR: 0.77 · -1.1% · Max Pain: ₹1,660 Insider No insider alerts Events No upcoming events	Ref range: ₹1777.05–₹1781.05Inv. level: ₹1670.43Ref T1: ₹1790.00Ref T2: ₹2043.61 R: ₹1790.00 · S: ₹1345.70 · ST: ₹1510.92 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ATHERENERG CONSTRUCTIVE 🔍 Technical Setup Ather Energy Limited (ATHERENERG) at ₹1795.00 is testing key resistance at ₹1790.00, with immediate support at ₹1345.70. RSI at 75.7 is in deep overbought territory (RSI >75) — momentum is extended and pullback risk is elevated. Supertrend is bullish at ₹1510.92; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 91.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.8/100). Relative strength of +97.8% vs Nifty 500 places ATHERENERG well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 20.0. Investment score: 100.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SONACOMS	SONACOMS	₹900.00	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	87.8	92.7	79.7	+91.7%	71.2	Bullish ↑	Near Res.	0.76×	F&O ⚪ Neutral PCR: 1.03 PCR: 1.03 · -2.1% · Max Pain: ₹850 Insider No insider alerts Events No upcoming events	Ref range: ₹891.00–₹906.69Inv. level: ₹837.54Ref T1: ₹911.25Ref T2: ₹1024.65 R: ₹911.25 · S: ₹741.30 · ST: ₹795.89 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SONACOMS CONSTRUCTIVE 🔍 Technical Setup SONACOMS (SONACOMS) at ₹900.00 is testing key resistance at ₹911.25, with immediate support at ₹741.30. RSI at 71.2 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹795.89; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 92.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 79.7/100). Relative strength of +91.7% vs Nifty 500 places SONACOMS well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 16.0. Investment score: 87.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
SANSERA	SANSERA	₹4225.20	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	77.7	92.2	66.9	+94.7%	48.7	Bearish ↓	Trending	0.83×	F&O No F&O data Insider No insider alerts Events 📊 Results in 2d Results in 2d (2026-11-05)	Ref range: ₹4182.95–₹4309.70Inv. level: ₹4466.57Ref T1: ₹4367.10Ref T2: ₹3473.90 R: ₹4367.10 · S: ₹3869.20 · ST: ₹4466.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SANSERA CONSTRUCTIVE 🔍 Technical Setup SANSERA (SANSERA) at ₹4225.20 is in a trending or choppy phase. RSI at 48.7 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹4466.57, with volume at 0.83x average is below the 1.4x breakout threshold. Key levels: resistance ₹4367.10, support ₹3869.20. Technical score: 92.2/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 66.9/100). Relative strength of +94.7% vs Nifty 500 places SANSERA well above market. Institutional quality metrics: Minervini score 7.0, CAN SLIM 11.0. Investment score: 77.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Infrastructure

Rotation: 3.91M: +7.2%RS: +4.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELSPUNLIV	WELSPUNLIV	₹253.09	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	97.8	96.7	64.4	+99.4%	66.1	Bullish ↑	Near Res.	6.09×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹250.56–₹244.27Inv. level: ₹235.53Ref T1: ₹245.50Ref T2: ₹288.14 R: ₹245.50 · S: ₹204.75 · ST: ₹205.98 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV CONSTRUCTIVE 🔍 Technical Setup WELSPUNLIV (WELSPUNLIV) at ₹253.09 is testing key resistance at ₹245.50, with immediate support at ₹204.75. RSI at 66.1 is in overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹205.98; a decisive close above resistance with volume would upgrade this to a breakout setup. Technical score: 96.7/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 64.4/100). Relative strength of +99.4% vs Nifty 500 places WELSPUNLIV well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 23.0. Investment score: 97.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
ADANIPORTS	Adani Ports and Special Economic Zone Limited	₹1866.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	76.8	94.5	71.3	+88.5%	66.4	Bullish ↑	Base Build	1.10×	F&O ⚪ Neutral PCR: 0.80 PCR: 0.80 · +1.2% · Max Pain: ₹1,800 Insider No insider alerts Events No upcoming events	Ref range: ₹1848.23–₹1862.64Inv. level: ₹1737.34Ref T1: ₹1872.00Ref T2: ₹2125.46 R: ₹1872.00 · S: ₹1674.20 · ST: ₹1697.51 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ADANIPORTS CONSTRUCTIVE 🔍 Technical Setup Adani Ports and Special Economic Zone Limited (ADANIPORTS) at ₹1866.90 is in a base building phase. RSI at 66.4 reflects overbought-approaching levels (RSI 65-75) — trend is strong but upside may be limited near-term. Supertrend is bullish at ₹1697.51, with volume at 1.10x average is below the 1.4x breakout threshold. Key levels: resistance ₹1872.00, support ₹1674.20. Technical score: 94.5/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 71.3/100). Relative strength of +88.5% vs Nifty 500 places ADANIPORTS well above market. Institutional quality metrics: Minervini score 9.0, CAN SLIM 13.0. Investment score: 76.8/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

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	₹7837.00	41.4	43.6	+36.2%	88.5	36.2	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3524.70	43.6	47.0	+35.8%	80.5	42.8	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3008.30	57.3	58.0	+55.8%	60.0	57.8	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1008.65	30.4	39.0	+10.2%	62.5	39.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹487.50	25.2	32.2	+8.7%	52.8	26.4	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6260.50	39.7	43.6	+30.5%	50.6	40.1	BEARISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹10412.00	73.7	72.0	+77.5%	78.9	45.5	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4050.00	51.0	50.1	+52.8%	60.2	44.4	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹413.60	30.9	36.2	+18.4%	45.4	31.1	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

12 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
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹253.09	214.91	159.28	+5.0%	+3.0%	+0.0%	1.92×	100th	97.8	0.892
CYIENT	CYIENT	IT & Technology	S2 ✅	₹1139.20	1108.63	962.36	+5.7%	+0.1%	-8.3%	2.53×	83th	77.9	0.761
ATHERENERG	Ather Energy Limited	EV & Auto Ancillaries	S2 ✅	₹1795.00	1543.98	1097.50	+1.6%	+4.4%	+0.0%	0.93×	92th	100.0	0.760
MCX	MCX	Capital Markets	S2 ✅	₹3490.10	3260.55	2867.36	+1.6%	+1.7%	+0.0%	0.56×	75th	98.5	0.656
KOTAKBANK	Kotak Mahindra Bank Limited	Banking - Private	S2 ✅	₹464.65	426.31	400.50	+2.7%	+0.2%	+0.0%	1.40×	50th	78.2	0.640
SONACOMS	SONACOMS	EV & Auto Ancillaries	S2 ✅	₹900.00	810.00	650.04	+0.7%	+2.9%	-0.7%	1.34×	33th	87.8	0.557
COFORGE	COFORGE	IT & Technology	S2 ✅	₹2060.80	1891.27	1539.38	+1.9%	+1.0%	-1.8%	0.83×	42th	85.5	0.522
ADANIPORTS	Adani Ports and Special Econom	Infrastructure	S2 ✅	₹1866.90	1750.12	1662.94	+1.3%	+1.0%	-0.9%	1.28×	25th	76.8	0.515
TECHM	Tech Mahindra Limited	IT & Technology	S2 ✅	₹1789.10	1615.40	1525.45	+2.2%	+0.7%	-2.5%	1.58×	17th	67.1	0.487
SANSERA	SANSERA	EV & Auto Ancillaries	S2 ✅	₹4225.20	4132.90	3019.21	+1.3%	+3.9%	-9.4%	0.69×	58th	77.7	0.462
TANLA	TANLA	IT & Technology	S2 ✅	₹662.05	532.05	514.66	+0.3%	+0.9%	+0.0%	1.23×	8th	58.0	0.456
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1406.40	1354.14	999.46	+4.9%	+4.1%	-13.3%	0.64×	67th	76.7	0.431

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	WELSPUNLIV	WELSPUNLIV	Infrastructure	253.09	+0.0%	+100%	1.92×	66.1	S2 ✅	0.88

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	ADANIPORTS	Adani Ports and Special Economic Zone Limited	Infrastructure	1,866.90	1,883.20	1,593.10	18.21%	-0.87%	85	1,577.17	66.4	NEAR_TOP
2	TECHM	Tech Mahindra Limited	IT & Technology	1,789.10	1,834.70	1,769.60	3.68%	-2.49%	9	1,751.90	77.4	IN_BOX
3	CYIENT	CYIENT	IT & Technology	1,139.20	1,242.90	1,134.90	9.52%	-8.34%	6	1,123.55	43.9	IN_BOX
4	SANSERA	SANSERA	EV & Auto Ancillaries	4,225.20	4,662.40	3,945.10	18.18%	-9.38%	25	3,905.65	48.7	IN_BOX
5	ROSSTECH	ROSSTECH	IT & Technology	1,406.40	1,622.40	1,358.70	19.41%	-13.31%	18	1,345.11	34.2	IN_BOX

5 valid boxes · 0 breakouts · 1 near top · 4 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-11-03.

Broader Market Technical Narrative

Market Regime

Broader market technical regime is constructive with 5/13 approved indices in bullish or constructive trends and 8 in weak or bearish trends.

Laggards & Watch Areas

Relative strength leadership is with Nifty IT at +8.8% 1M RS versus Nifty 50, while Nifty Metal lags at -8.7% 1M RS.

Confirmation & Key Levels

Nifty 50 closed at 23810.85; its RSI is 66.6, MACD is bullish, support is near 22179.90, and resistance is near 23810.85.
SMA / trend alignment: 8 weak, 4 constructive, 1 bullish.
VCP contraction flags are present in 0 indices, indicating selective volatility contraction rather than a broad setup.

VWAP / Data Limits

VWAP is unavailable for indices where local index volume is absent or zero.

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

Nifty 50 Trend

Constructive

Close 23810.85 · RSI 66.6 · MACD Bullish

Constructive Breadth

5/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty IT

1M RS +8.8% · 1M return +15.0%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty IT

+15.0%

Nifty 50

+6.2%

Nifty Oil & Gas

+5.1%

Nifty FMCG

+4.1%

Nifty Pharma

+3.5%

Nifty Auto

+3.2%

Nifty Bank

+2.0%

Nifty Next 50

+0.9%

Relative Strength vs Nifty 50

Nifty IT

+8.8%

Nifty 50

0.0%

Nifty Oil & Gas

-1.1%

Nifty FMCG

-2.1%

Nifty Pharma

-2.7%

Nifty Auto

-3.0%

Nifty Bank

-4.2%

Nifty Next 50

-5.3%

SMA / Momentum Trend Score

Nifty IT

Bullish

Nifty 50

Constructive

Nifty Oil & Gas

Constructive

Nifty FMCG

Constructive

Nifty Pharma

Constructive

Nifty Auto

Weak

Nifty Bank

Weak

Nifty Next 50

Weak

RSI Momentum Above / Below 50

Nifty 50

+16.6

Nifty IT

+16.4

Nifty Pharma

+15.8

Nifty Oil & Gas

+13.1

Nifty FMCG

+8.6

Nifty Realty

+5.7

Nifty Auto

+5.6

Nifty Next 50

+4.4

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 2026-11-03	32551.60	+1.1%	+15.0%	+8.8%	Bullish	ABOVE 20 50 200	66.4	Bullish	27658.00	33138.60	NO	Unavailable
Nifty 50 2026-11-03	23810.85	+4.7%	+6.2%	0.0%	Constructive	ABOVE 20 50 200	66.6	Bullish	22179.90	23810.85	NO	22819.86
Nifty Oil & Gas 2026-11-03	11008.55	+4.5%	+5.1%	-1.1%	Constructive	MIXED	63.1	Bullish	10203.70	11008.55	NO	Unavailable
Nifty FMCG 2026-11-03	45580.00	+5.7%	+4.1%	-2.1%	Constructive	MIXED	58.6	Bullish	42006.00	45664.85	NO	Unavailable
Nifty Pharma 2026-11-03	27218.50	+3.6%	+3.5%	-2.7%	Constructive	ABOVE 20 50 200	65.8	Bullish	25024.15	27353.90	NO	Unavailable
Nifty Auto 2026-11-03	26201.95	+3.4%	+3.2%	-3.0%	Weak	MIXED	55.6	Bullish	24456.50	26201.95	NO	Unavailable
Nifty Bank 2026-11-03	55540.05	+2.9%	+2.0%	-4.2%	Weak	MIXED	53.8	Bullish	53626.15	56065.50	NO	Unavailable
Nifty Next 50 2026-11-03	69624.35	+3.4%	+0.9%	-5.3%	Weak	MIXED	54.4	Bullish	64999.15	69978.00	NO	Unavailable
Nifty Realty 2026-11-03	841.40	+4.5%	+0.8%	-5.4%	Weak	MIXED	55.7	Bullish	770.95	843.05	NO	Unavailable
Nifty Midcap 100 2026-11-03	58596.25	+2.8%	-0.2%	-6.4%	Weak	MIXED	49.2	Bullish	55101.10	59765.90	NO	Unavailable
Nifty Energy 2026-11-03	36290.70	+2.9%	-0.3%	-6.5%	Weak	MIXED	52.4	Bullish	33968.75	36935.25	NO	Unavailable
Nifty Smallcap 100 2026-11-03	18652.85	+1.0%	-2.1%	-8.3%	Weak	BELOW 20 50	45.3	Bullish	17433.00	19578.10	NO	Unavailable
Nifty Metal 2026-11-03	12146.15	+2.9%	-2.5%	-8.7%	Weak	MIXED	49.4	Bullish	11348.90	12647.50	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 158 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 158 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	WELSPUNLIV	Infrastructure	₹253.09	₹257.09	₹107.10	-1.6%	+136.3%	218d	0.63%/d	93.5
2	ATHERENERG	EV & Auto Ancillaries	₹1795.00	₹1809.50	₹582.05	-0.8%	+208.4%	362d	0.58%/d	92.7
3	COFORGE	IT & Technology	₹2060.80	₹2112.20	₹1008.10	-2.4%	+104.4%	231d	0.45%/d	83.9
4	MCX	Capital Markets	₹3490.10	₹3538.00	₹1762.10	-1.4%	+98.1%	361d	0.27%/d	80.8
5	SONACOMS	EV & Auto Ancillaries	₹900.00	₹911.25	₹437.70	-1.2%	+105.6%	286d	0.37%/d	78.2
6	BOSCHLTD	EV & Auto Ancillaries	₹49645.00	₹50500.00	₹28610.00	-1.7%	+73.5%	218d	0.34%/d	76.2
7	TANLA	IT & Technology	₹662.05	₹677.90	₹365.90	-2.3%	+80.9%	218d	0.37%/d	66.0
8	ADANIPORTS	Infrastructure	₹1866.90	₹1891.10	₹1292.00	-1.3%	+44.5%	284d	0.16%/d	65.2
9	KOTAKBANK	Banking - Private	₹464.65	₹465.95	₹345.50	-0.3%	+34.5%	215d	0.16%/d	64.2
10	TECHM	IT & Technology	₹1789.10	₹1854.00	₹1304.10	-3.5%	+37.2%	239d	0.16%/d	62.2
11	ICICIBANK	Banking - Private	₹1424.50	₹1480.00	₹1187.60	-3.7%	+19.9%	215d	0.09%/d	48.1

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%
Nifty IT	Sector	32551.60	+1.1%	+15.0%	+3.5%	+11.8%	+12.0%	+9.6	40301.40	25699.10	-19.2%
Nifty50 TR 2x Lev	Strategy / Factor	17514.95	+9.4%	+12.1%	-7.7%	-3.4%	+9.0%	+6.8	22435.45	15270.80	-21.9%
Nifty50 PR 2x Lev	Strategy / Factor	11478.55	+9.4%	+12.0%	-7.9%	-5.0%	+8.9%	+6.6	14993.40	10016.10	-23.4%
Nifty100 Liq 15	Other	7713.80	+4.8%	+9.6%	+0.5%	+6.3%	+6.6%	+6.2	7785.85	6565.70	-0.9%
India VIX	Sector	15.72	-4.1%	+8.7%	+29.0%	-12.2%	+5.7%	+4.9	28.91	8.72	-45.6%
Nifty50 Shariah	Strategy / Factor	4267.15	+3.3%	+8.6%	-3.9%	-1.8%	+5.6%	+4.1	4982.45	3857.20	-14.4%
Nifty Serv Sector	Sector	31392.65	+3.8%	+8.4%	-0.7%	+4.3%	+5.4%	+5.0	34549.75	28232.65	-9.1%
NIFTY IND DIGITAL	Sector	8684.95	+1.0%	+8.3%	-0.1%	+12.1%	+5.3%	+5.2	9723.25	7233.65	-10.7%
Nifty Top 10 EW	Strategy / Factor	8712.80	+4.6%	+8.2%	-1.0%	+0.8%	+5.1%	+4.6	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5450.25	+6.6%	+8.1%	+3.2%	+2.3%	+5.1%	+5.6	5697.10	4209.75	-4.3%
Nifty50 USD	Strategy / Factor	8710.95	+5.1%	+8.0%	-2.6%	-0.4%	+4.9%	+4.3	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9712.10	+4.3%	+7.9%	-3.5%	-1.1%	+4.8%	+4.0	0.00	0.00	inf%
Nifty GrowSect 15	Thematic	11286.30	+2.8%	+7.6%	-4.3%	+2.1%	+4.6%	+3.7	12852.45	10217.05	-12.2%
Nifty Tata 25 Cap	Thematic	14203.80	+3.5%	+7.6%	-4.8%	-2.7%	+4.6%	+3.4	15588.85	13045.50	-8.9%
Nifty Top 20 EW	Strategy / Factor	8819.10	+4.2%	+7.3%	-2.8%	+1.3%	+4.3%	+3.9	0.00	0.00	inf%
Nifty Infra	Sector	9225.40	+5.7%	+7.2%	-2.1%	-2.3%	+4.2%	+3.9	9792.60	8425.35	-5.8%
Nifty MS IT Telcm	Sector	10201.00	+0.0%	+6.9%	+4.1%	+19.1%	+3.8%	+5.3	10591.60	7748.35	-3.7%
Nifty Shariah 25	Strategy / Factor	7864.45	+3.3%	+6.6%	-4.2%	+0.7%	+3.5%	+3.1	8562.10	7196.60	-8.1%
Nifty 50	Broad Market	23810.85	+4.7%	+6.2%	-3.3%	-0.9%	+3.2%	+3.1	26373.20	22179.90	-9.7%
Nifty50 Value 20	Strategy / Factor	11755.05	+4.2%	+5.9%	-2.9%	-3.3%	+2.8%	+2.6	13684.40	10956.65	-14.1%
NIFTY100 Qualty30	Strategy / Factor	5567.55	+3.8%	+5.8%	-3.2%	-0.4%	+2.8%	+2.7	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	3959.45	+4.7%	+5.6%	-4.4%	-1.6%	+2.5%	+2.5	0.00	0.00	inf%
Nifty Consumption	Thematic	11458.95	+4.8%	+5.5%	-6.1%	+0.0%	+2.5%	+2.5	12540.95	10298.50	-8.6%
Nifty Media	Sector	1626.85	+0.7%	+5.2%	+1.6%	+12.3%	+2.2%	+3.5	1661.95	1245.05	-2.1%
Nifty 100	Broad Market	24739.50	+4.4%	+5.2%	-3.8%	-1.0%	+2.2%	+2.4	26975.15	22720.45	-8.3%
Nifty Div Opps 50	Strategy / Factor	5697.50	+2.8%	+5.1%	-5.4%	-6.0%	+2.1%	+1.3	6584.65	5311.20	-13.5%
NIFTY100 LowVol30	Strategy / Factor	19535.70	+4.6%	+5.1%	-5.9%	-0.9%	+2.1%	+2.1	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	11008.55	+4.5%	+5.1%	-1.9%	-5.9%	+2.1%	+2.0	12445.70	10203.70	-11.5%
Nifty500 Flexicap	Other	9748.75	+3.5%	+5.1%	-4.9%	+0.2%	+2.0%	+2.1	0.00	0.00	inf%
Nifty NonCyc Cons	Thematic	14886.05	+5.2%	+5.0%	-5.5%	+0.2%	+2.0%	+2.4	16506.80	13311.10	-9.8%
Nifty Corp MAATR	Thematic	37386.05	+4.3%	+5.0%	-6.0%	-3.5%	+2.0%	+1.8	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4910.15	+3.9%	+5.0%	-5.2%	+0.4%	+2.0%	+2.1	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	32058.20	+4.4%	+5.0%	-5.1%	-1.0%	+2.0%	+2.1	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4877.10	+3.9%	+5.0%	-5.2%	+0.4%	+2.0%	+2.1	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21742.15	+3.5%	+4.9%	-4.9%	-2.0%	+1.9%	+1.8	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16302.00	+4.3%	+4.9%	-4.6%	-0.5%	+1.9%	+2.1	0.00	0.00	inf%
Nifty50 Div Point	Strategy / Factor	206.19	+1.0%	+4.8%	+13.0%	+3628.6%	+1.7%	+366.1	0.00	0.00	inf%
Nifty FPI 150	Thematic	1525.45	+4.2%	+4.8%	-4.3%	-1.0%	+1.7%	+2.0	1641.40	1346.50	-7.1%
Nifty Low Vol 50	Strategy / Factor	23930.75	+4.4%	+4.6%	-5.3%	-1.6%	+1.6%	+1.8	0.00	0.00	inf%
Nifty 200	Broad Market	13582.10	+4.1%	+4.1%	-4.6%	-1.4%	+1.1%	+1.5	14700.95	12396.10	-7.6%
Nifty FMCG	Sector	45580.00	+5.7%	+4.1%	-8.0%	-11.7%	+1.1%	+0.5	55897.55	42006.00	-18.5%
Nifty Rural	Thematic	14554.50	+4.5%	+4.0%	-8.2%	-5.5%	+1.0%	+0.8	16396.40	13562.35	-11.2%
NIFTY200 QUALTY30	Strategy / Factor	19541.05	+3.8%	+3.9%	-6.3%	-4.1%	+0.9%	+0.9	0.00	0.00	inf%
Nifty PSU Bank	Sector	8241.10	+1.4%	+3.8%	-2.8%	-2.3%	+0.8%	+0.9	9918.65	7809.15	-16.9%
Nifty Multi Infra	Thematic	14045.55	+4.0%	+3.6%	-4.5%	-3.0%	+0.5%	+1.0	14885.80	12542.85	-5.6%
Nifty Mobility	Thematic	22301.60	+4.2%	+3.5%	-5.9%	+4.0%	+0.5%	+1.6	0.00	0.00	inf%
Nifty New Consump	Thematic	11420.60	+4.0%	+3.5%	-6.1%	+4.1%	+0.5%	+1.6	0.00	0.00	inf%
Nifty Pharma	Sector	27218.50	+3.6%	+3.4%	+2.3%	+15.5%	+0.4%	+3.4	27353.90	21149.90	-0.5%
Nifty AQL 30	Strategy / Factor	22004.65	+4.3%	+3.3%	-5.8%	-1.8%	+0.3%	+0.9	0.00	0.00	inf%
NiftyConglomerate	Thematic	14358.50	+3.9%	+3.3%	-7.9%	-2.5%	+0.3%	+0.6	15692.30	12226.80	-8.5%
Nifty Ind Tourism	Thematic	7830.80	+3.1%	+3.3%	-3.2%	+6.5%	+0.3%	+1.8	9060.35	6502.65	-13.6%
NIFTY AlphaLowVol	Strategy / Factor	25757.00	+4.4%	+3.3%	-6.8%	-0.5%	+0.3%	+1.0	0.00	0.00	inf%
Nifty Fin Service	Sector	25357.90	+4.3%	+3.3%	-5.5%	-1.4%	+0.2%	+1.0	28562.50	23373.95	-11.2%
Nifty Auto	Sector	26201.95	+3.4%	+3.2%	-9.8%	+0.0%	+0.2%	+0.5	29865.50	23560.10	-12.3%
Nifty Pvt Bank	Sector	27551.10	+3.5%	+3.2%	-1.1%	+5.7%	+0.2%	+1.9	29748.45	23957.45	-7.4%
Nifty Housing	Thematic	11443.35	+4.9%	+3.1%	-5.3%	-4.4%	+0.1%	+0.7	12244.25	10358.70	-6.5%
Nifty 500	Broad Market	22520.35	+3.6%	+3.0%	-4.9%	-1.3%	0.0%	+0.8	24144.20	20385.65	-6.7%
Nifty 500	Broad Market	22520.35	+3.6%	+3.0%	-4.9%	-1.3%	0.0%	+0.8	24144.20	20385.65	-6.7%
NIFTY HEALTHCARE	Sector	16580.40	+4.2%	+3.0%	-1.0%	+9.8%	-0.0%	+2.4	16941.70	13536.50	-2.1%
Nifty AQLV 30	Strategy / Factor	19258.75	+3.6%	+2.9%	-6.8%	-4.3%	-0.2%	+0.2	0.00	0.00	inf%
Nifty Trans Logis	Thematic	24609.35	+3.8%	+2.9%	-7.2%	+3.4%	-0.2%	+0.9	27025.05	21355.40	-8.9%
Nifty FinSrv25 50	Size	27162.15	+4.1%	+2.8%	-7.3%	-3.3%	-0.3%	+0.3	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	33381.55	+3.9%	+2.7%	-6.0%	-1.4%	-0.3%	+0.5	0.00	0.00	inf%
NIFTY TOTAL MKT	Broad Market	12707.10	+3.5%	+2.6%	-4.9%	-1.0%	-0.4%	+0.5	13548.00	11436.55	-6.2%
Nifty Commodities	Sector	9368.65	+4.3%	+2.6%	-5.6%	-9.3%	-0.4%	-0.2	10569.65	8665.65	-11.4%
Nifty500 Shariah	Strategy / Factor	6738.80	+2.6%	+2.6%	-5.5%	-1.8%	-0.5%	+0.2	7285.70	6162.95	-7.5%
Nifty500 Health	Strategy / Factor	21578.45	+4.0%	+2.5%	-0.4%	+11.7%	-0.5%	+2.3	22125.15	16294.60	-2.5%
Nifty500 Qlty50	Strategy / Factor	18608.75	+2.5%	+2.5%	-6.8%	-5.2%	-0.6%	-0.4	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	15968.05	+3.5%	+2.3%	-5.8%	-1.9%	-0.7%	+0.2	17077.75	14445.65	-6.5%
Nifty Multi Mfg	Thematic	16089.15	+3.5%	+2.2%	-4.8%	-0.6%	-0.8%	+0.3	17180.30	14148.20	-6.4%
Nifty Cement	Other	13840.95	+3.1%	+2.1%	-10.3%	—	-0.9%	-0.5	18188.60	13152.30	-23.9%
Nifty MidSml Hlth	Size	52003.90	+3.8%	+2.0%	+0.3%	+12.9%	-1.0%	+2.1	53415.10	40352.90	-2.6%
Nifty Bank	Sector	55540.05	+2.9%	+2.0%	-4.1%	+1.8%	-1.0%	+0.4	61764.85	49954.85	-10.1%
Nifty Internet	Thematic	1349.30	+2.1%	+1.9%	-2.9%	+10.5%	-1.1%	+1.2	1507.95	1056.45	-10.5%
Nifty CoreHousing	Thematic	14542.35	+4.7%	+1.7%	-9.1%	-2.3%	-1.3%	-0.3	16233.55	12788.20	-10.4%
NIFTY500 MULTICAP	Broad Market	15857.45	+3.1%	+1.7%	-5.4%	-0.9%	-1.3%	-0.2	16847.15	14102.20	-5.9%
Nifty200 Value 30	Strategy / Factor	14102.30	+2.8%	+1.7%	-7.5%	-9.3%	-1.3%	-1.3	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	29530.75	+4.5%	+1.6%	-10.7%	-6.0%	-1.4%	-0.9	33301.05	26788.05	-11.3%
Nifty500 MQVLv50	Strategy / Factor	29078.15	+2.5%	+1.3%	-7.6%	-6.7%	-1.7%	-1.3	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	49747.60	+2.6%	+1.2%	-3.3%	-0.1%	-1.8%	-0.3	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	15362.00	+3.3%	+1.1%	-6.9%	-2.2%	-1.9%	-0.8	0.00	0.00	inf%
Nifty PSE	Thematic	9299.95	+2.8%	+1.0%	-6.4%	-12.9%	-2.0%	-1.9	10839.05	8757.80	-14.2%
Nifty CPSE	Thematic	6178.60	+3.6%	+1.0%	-5.4%	-16.5%	-2.1%	-2.1	7593.35	5783.90	-18.6%
Nifty Next 50	Broad Market	69624.35	+3.4%	+0.9%	-6.2%	-1.4%	-2.1%	-0.7	75000.40	59896.10	-7.2%
Nifty100 Alpha 30	Strategy / Factor	17005.95	+3.6%	+0.8%	-7.1%	-4.7%	-2.2%	-1.1	0.00	0.00	inf%
Nifty Realty	Sector	841.40	+4.5%	+0.8%	-5.6%	+5.0%	-2.3%	+0.1	952.85	638.65	-11.7%
NIFTY M150 QLTY50	Size	22810.70	+2.6%	+0.8%	-7.8%	-2.9%	-2.3%	-1.2	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	17611.10	+3.6%	+0.8%	-7.7%	-1.6%	-2.3%	-0.9	19835.40	15614.35	-11.2%
Nifty InfraLog	Thematic	11422.45	+3.5%	+0.7%	-6.3%	-5.4%	-2.3%	-1.2	12549.95	9210.40	-9.0%
Nifty200 Alpha 30	Strategy / Factor	25290.80	+3.4%	+0.7%	-4.7%	-0.2%	-2.3%	-0.5	0.00	0.00	inf%
Nifty EV	Thematic	2996.60	+2.5%	+0.6%	-9.6%	-0.9%	-2.4%	-1.3	0.00	0.00	inf%
Nifty500 LMS Eql	Other	17600.10	+2.6%	+0.5%	-5.9%	-0.9%	-2.5%	-1.0	18831.80	15495.10	-6.5%
NiftyM150Momntm50	Size	60569.50	+3.1%	+0.5%	-4.9%	-1.9%	-2.6%	-1.0	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	29350.40	+3.6%	+0.5%	-5.3%	-3.5%	-2.6%	-1.1	0.00	0.00	inf%
Nifty Midcap 50	Size	16908.30	+3.0%	+0.4%	-7.2%	-0.5%	-2.6%	-1.1	18500.95	14804.55	-8.6%
Nifty GS 11 15Yr	Fixed Income	3323.09	+1.3%	+0.3%	-1.7%	+2.8%	-2.7%	-0.6	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	42397.75	+2.8%	+0.1%	-3.3%	-2.3%	-2.9%	-1.1	0.00	0.00	inf%
Nifty Waves	Thematic	1813.85	-0.8%	+0.1%	-7.1%	-7.5%	-3.0%	-2.7	2789.80	1581.05	-35.0%
NIFTY MID SELECT	Size	13560.90	+2.6%	-0.0%	-8.8%	-2.8%	-3.0%	-1.8	15089.75	12046.20	-10.1%
Nifty GS Compsite	Fixed Income	3094.79	+1.2%	-0.1%	-1.4%	+1.7%	-3.1%	-0.9	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2629.53	+1.3%	-0.1%	-1.6%	+1.3%	-3.1%	-1.0	0.00	0.00	inf%
Nifty GS 4 8Yr	Fixed Income	3295.24	+0.6%	-0.1%	-1.3%	+1.5%	-3.2%	-1.1	0.00	0.00	inf%
Nifty500 Value 50	Strategy / Factor	14963.45	+2.4%	-0.1%	-8.3%	-10.0%	-3.2%	-2.6	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3000.42	+1.2%	-0.2%	-1.7%	+1.4%	-3.2%	-1.1	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	58596.25	+2.7%	-0.2%	-7.7%	-2.8%	-3.3%	-1.8	64450.90	52032.85	-9.1%
Nifty Energy	Sector	36290.70	+2.9%	-0.3%	-6.5%	-11.5%	-3.3%	-2.5	41828.55	32890.30	-13.2%
BHARATBOND-APR30	Fixed Income	1601.48	+0.3%	-0.3%	-0.5%	+2.0%	-3.4%	-1.2	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	52401.50	+1.9%	-0.3%	-3.5%	+0.1%	-3.4%	-1.3	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3504.27	+1.6%	-0.4%	-1.2%	+1.8%	-3.4%	-1.0	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	35793.00	+4.5%	-0.4%	-11.2%	-3.4%	-3.4%	-2.0	40964.55	32587.95	-12.6%
BHARATBOND-APR31	Fixed Income	1447.10	+0.4%	-0.5%	-1.2%	+1.6%	-3.5%	-1.3	0.00	0.00	inf%
NIFTY MIDCAP 150	Size	21523.35	+2.5%	-0.6%	-7.8%	-3.0%	-3.6%	-2.1	23647.50	19218.00	-9.0%
BHARATBOND-APR32	Fixed Income	1306.86	+0.5%	-0.7%	-1.9%	+1.2%	-3.7%	-1.5	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	846.79	+1.2%	-0.7%	-3.3%	-2.2%	-3.7%	-1.9	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	39397.20	+2.4%	-0.7%	-4.6%	-6.4%	-3.8%	-2.2	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1263.55	+0.6%	-0.8%	-2.2%	+0.9%	-3.8%	-1.6	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9444.55	+1.5%	-0.9%	-3.2%	+6.1%	-4.0%	-1.1	10067.95	7338.35	-6.2%
Nifty HighBeta 50	Strategy / Factor	4073.85	+3.8%	-1.0%	-9.0%	-1.8%	-4.1%	-2.1	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	20442.45	+2.6%	-1.4%	-9.0%	-4.6%	-4.5%	-2.9	23193.65	18013.20	-11.9%
NIFTY MIDSML 400	Broad Market	19907.50	+1.9%	-1.4%	-7.3%	-1.7%	-4.5%	-2.5	21770.30	17390.85	-8.6%
Nifty MNC	Thematic	29491.10	+4.3%	-1.6%	-11.9%	-8.7%	-4.6%	-3.3	34028.00	27418.65	-13.3%
Nifty REITs Realty	Other	1830.60	+1.9%	-1.7%	-5.6%	—	-4.7%	-2.5	2012.90	1632.55	-9.1%
Nifty500 EW	Other	13895.80	+1.7%	-1.7%	-8.1%	-2.9%	-4.8%	-3.0	0.00	0.00	inf%
Nifty Mid Liq 15	Size	15753.05	+2.7%	-1.8%	-7.5%	-1.3%	-4.8%	-2.6	17721.85	13702.75	-11.1%
Nifty MidSmall 50 50	Other	19446.30	+1.6%	-1.8%	-7.0%	—	-4.8%	-2.7	21223.00	16874.30	-8.4%
Nifty Sml250 Q50	Size	23827.15	+1.3%	-1.8%	-7.0%	-5.1%	-4.8%	-3.2	0.00	0.00	inf%
Nifty Chemicals	Sector	27403.95	+2.1%	-1.9%	-9.9%	-4.7%	-5.0%	-3.4	31895.45	24851.65	-14.1%
NiftySml250MQ 100	Size	46409.00	+0.7%	-2.0%	-2.5%	+4.1%	-5.1%	-2.1	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	18652.85	+1.0%	-2.1%	-5.0%	+2.6%	-5.2%	-2.5	20187.80	14986.00	-7.6%
Nifty Ind Defence	Thematic	8944.45	+1.4%	-2.2%	-5.0%	-1.6%	-5.2%	-2.8	10067.20	7184.90	-11.2%
NIFTY Alpha 50	Size	52635.45	+0.4%	-2.3%	-4.8%	+2.1%	-5.3%	-2.7	0.00	0.00	inf%
Nifty Metal	Sector	12146.15	+2.9%	-2.5%	-6.8%	-6.5%	-5.6%	-3.4	13931.35	9968.40	-12.8%
NIFTY SMLCAP 250	Size	17061.65	+0.8%	-3.0%	-6.2%	+0.8%	-6.0%	-3.4	18551.00	14143.45	-8.0%
Nifty RailwaysPSU	Thematic	2478.95	+0.8%	-3.3%	-14.5%	-24.4%	-6.3%	-6.9	4005.50	2391.35	-38.1%
Nifty IPO	Thematic	2311.05	+1.9%	-3.4%	+0.3%	+8.2%	-6.5%	-2.0	2494.50	1774.60	-7.4%
Nifty Smallcap 500	Other	19453.15	+0.5%	-3.9%	-5.8%	—	-6.9%	-4.1	21203.80	15960.20	-8.3%
Nifty SME Emerge	Thematic	14385.95	+0.6%	-4.1%	+2.5%	+2.9%	-7.1%	-2.9	17223.65	11015.55	-16.5%
Nifty50 PR 1x Inv	Strategy / Factor	224.80	-4.4%	-5.6%	+4.3%	+2.7%	-8.6%	-4.7	240.75	197.80	-6.6%
Nifty50 TR 1x Inv	Strategy / Factor	182.30	-4.4%	-5.6%	+4.2%	+2.0%	-8.6%	-4.8	195.30	161.80	-6.7%
NIFTY MICROCAP250	Size	24308.20	-0.1%	-6.2%	-5.1%	+4.4%	-9.2%	-5.0	26798.50	18858.50	-9.3%

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.