NSE Sector Rotation Report — EOD Thursday, 05 Nov 2026

BUY Signals

out of 16 candidates

Leading Sector

IT & Technology

Cycle-Adjusted Score 9.9 · 1M +16.7%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-11-05

Report: 2026-11-05

Market Rotation Context

The dominant rotation theme is led by the IT & Technology sector, which ranks first with a Rotation Score of 9.9 and outperforms the Nifty 500 by 12.1% over the past month.
Breadth indicators reveal an overall healthy market sentiment, with IT showing an 89% score, underscoring strong sector momentum.
FIIs are actively buying, evidenced by a net inflow of ₹+26,800 Cr over the last five days, suggesting institutional confidence in the current market trajectory despite a rising India VIX at 15.6.

Active BUY Signals (14)

Buy PVRINOX — PVRINOX (Media & Entertainment) Score 97.3
Buy MCX — MCX (Capital Markets) Score 96.8
Buy ATHERENERG — Ather Energy Limited (EV & Auto Ancillaries) Score 94.4
Buy MOTILALOFS — MOTILALOFS (Capital Markets) Score 94.1
Buy BOSCHLTD — Bosch Limited (EV & Auto Ancillaries) Score 92.5
Buy COFORGE — COFORGE (IT & Technology) Score 91.9
Buy NAZARA — NAZARA (Media & Entertainment) Score 91.1
Buy SONACOMS — SONACOMS (EV & Auto Ancillaries) Score 87.2

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 · 2026-11-05

Adv / Decl

1,941 / 801

A/D ratio 2.42

McClellan

+230.4

OVERBOUGHT

TRIN

0.74

BULLISH

Sector >50DMA

76%

4 healthy · 0 weak

Sector Rotation Heatmap

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

IT & Technology

Score 9.9RS +12.1%1M +16.7%

89% >50DMA

EV & Auto Ancillaries

Score 7.4RS +3.5%1M +8.1%

76% >50DMA

Banking - Private

Score 6.9RS +0.9%1M +5.5%

50% >50DMA

Banking - PSU

Score 5.9RS +2.3%1M +6.9%

83% >50DMA

Media & Entertainment

Score 5.3RS +3.6%1M +8.2%

Breadth not tracked

Capital Markets

Score 4.5RS +2.7%1M +7.3%

80% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty IT	IT & Technology	32837.85	+3.0%	+16.7%	+5.6%	+13.1%	+12.1%	9.9	+0.4	→ Neutral	89% HEALTHY
2	Nifty Auto	EV & Auto Ancillaries	27601.75	+7.6%	+8.1%	-5.2%	+1.0%	+3.5%	7.4	+0.4	→ Neutral	76% HEALTHY
3	Nifty Pvt Bank	Banking - Private	28582.80	+5.7%	+5.5%	+3.3%	+6.7%	+0.9%	6.9	+0.0	→ Neutral	50% NEUTRAL
4	Nifty PSU Bank	Banking - PSU	8561.85	+3.0%	+6.9%	-1.9%	-0.9%	+2.3%	5.9	+0.0	→ Neutral	83% HEALTHY
5	Nifty Media	Media & Entertainment	1696.20	+2.5%	+8.2%	+9.1%	+15.2%	+3.6%	5.3	+0.7	→ Neutral	– NO_DATA
6	Nifty Capital Mkt	Capital Markets	5646.30	+8.5%	+7.3%	+8.3%	+2.2%	+2.7%	4.5	+0.4	→ Neutral	80% HEALTHY

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	6.44	+0.292	+0.168	+0.124	Stable
Crude Oil	89.36	-0.359	-0.404	+0.045	Stable
DXY	101.61	-0.355	-0.190	-0.165	Stable
Gold	4,136	+0.550	+0.374	+0.176	Stable
Hang Seng	24,797	+0.468	+0.447	+0.021	Stable
Nasdaq	25,737	+0.209	+0.197	+0.012	Stable
Nikkei 225	61,078	+0.059	+0.121	-0.063	Stable
S&P 500	7,689	+0.345	+0.274	+0.070	Stable
USDINR	94.46	-0.263	-0.209	-0.054	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 outperforms all others, with a Rotation Score of 9.9 and a robust one-month return of 16.7%, significantly surpassing the Nifty 500 by 12.1%.
The sector has shown strong breadth with an 89% health indicator, showcasing substantial price movement support.

🏭 Fundamental Drivers

With a macroeconomic tailwind score of +0.39, technology is benefiting from favorable conditions.
The sector's valuation metrics remain attractive despite recent gains, driven by robust earnings growth in numerous companies.

⚠️ Risk & Tactical View

Risks include potential overbought conditions due to the rapid price increase.
Entry should be strategic, focusing on confirmed pullbacks or consolidations around major support levels.
The recommended position size should be moderate to manage any potential corrections.

Rotation Score of 9.9RS versus Nifty 500 at +12.1%Breadth at 89% HEALTHY

EV & Auto Ancillaries

MEDIUM Conviction

📈 Rotation Dynamics

Ranking second, the EV & Auto Ancillaries sector has a Rotation Score of 7.4, achieving a 1M return of 8.1%.
While the sector is down 5.2% over 3 months, short-term momentum shows strength with a recent 5D surge of 7.6%.

🏭 Fundamental Drivers

Benefiting from innovation and government subsidies, this sector's growth is further supported by macroeconomic tailwinds rated at +0.39.
Prospects for expansion remain favorable, albeit at a potential volatility cost.

⚠️ Risk & Tactical View

Investors should watch the sector closely for resistance tests and use protective measures like stop-loss orders near current levels.
Given potential volatility, smaller position sizes are advised until a sustained breakout above key resistance points.

5-day gain of 7.6%RS vs Nifty500 at +3.5%Macro tailwind score +0.39

Banking - Private

MEDIUM Conviction

📈 Rotation Dynamics

Ranked third, Private Banking has achieved modest gains, with a 6-month return of 6.7%.
The sector's Rotation Score of 6.9 indicates sustained momentum, though recent breadth signals at 50% suggest mixed market sentiment.

🏭 Fundamental Drivers

This sector benefits from a macro tailwind (+0.73) due to stable financial conditions and a rising Nifty 50.
Private banks are strategically positioned to leverage regulatory easing and profitability enhancements.

⚠️ Risk & Tactical View

Given its 50% breadth, entering the market should be cautious.
A close watch on economic data releases could provide substantial gains, and entry should be considered on pullbacks with exits planned if breadth weakens further.

6M return at 6.7%RS vs Nifty500 at +0.9%Breadth at 50% NEUTRAL

Banking - PSU

MEDIUM Conviction

📈 Rotation Dynamics

Banking - PSU ranks #4 in the current NSE rotation screen with a composite score of 5.9, driven by a +6.9% 1-month return and +2.3% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +3.0% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 6.9% exceeds the 3M annualized run-rate (-0.6% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The 6-month return of -0.9% reveals that the recent 6.9% 1M surge is a recovery rally rather than a trend continuation.
Positioning should remain tactical: the 1M relative strength of +2.3% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.4% (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.

+6.9% 1M momentumRS +2.3% vs Nifty 500Score 5.9 — #4 rotation

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

Media & Entertainment ranks #5 in the current NSE rotation screen with a composite score of 5.3, driven by a +8.2% 1-month return and +3.6% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of +2.5% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 8.2% exceeds the 3M annualized run-rate (3.0% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The 15.2% 6-month return establishes Media & Entertainment as a sustained outperformer, not a tactical bounce.
Multi-timeframe strength — 1M +8.2%, 3M +9.1%, 6M +15.2% — confirms deep institutional participation and structural sector tailwinds beyond short-term noise.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.2% (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.

+8.2% 1M momentumRS +3.6% vs Nifty 500Score 5.3 — #5 rotation

Capital Markets

LOW Conviction

📈 Rotation Dynamics

Capital Markets ranks #6 in the current NSE rotation screen with a composite score of 4.5, driven by a +7.3% 1-month return and +2.7% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of +8.5% suggests continued near-term momentum.
Momentum is accelerating: the 1M gain of 7.3% exceeds the 3M annualized run-rate (2.8% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +7.3%, 3M +8.3%, 6M +2.2% — indicates a sector building momentum progressively.
The rotation score of 4.5 and 1M relative strength of +2.7% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 1.6% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
Capital Markets is a secondary rotation lane at the moment: +7.3% over 1M and RS +2.7% show constructive but not decisive leadership, while 80% of names above 50DMA keeps conviction below the primary leaders.
Use this group tactically and demand price confirmation before adding exposure.

+7.3% 1M momentumRS +2.7% vs Nifty 500Score 4.5 — #6 rotation

Investment Candidates by Sector

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

COFORGE91.9

ROSSTECH80.9

TECHM77.7

TANLA64.2

ATHERENERG94.4

BOSCHLTD92.5

SONACOMS87.2

SANSERA82.9

KOTAKBANK81.7

KARURVYSYA72.0

PVRINOX97.3

NAZARA91.1

NUVAMA81.1

MCX96.8

MOTILALOFS94.1

ANGELONE63.8

IT & Technology

Rotation: 9.91M: +16.7%RS: +12.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
COFORGE	COFORGE	₹2079.00	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	91.9	95.2	84.7	+91.8%	66.2	Bullish ↑	Near Res.	0.78×	F&O ⚪ Neutral PCR: 0.72 PCR: 0.72 · -2.1% · Max Pain: ₹2,000 Insider No insider alerts Events No upcoming events	Ref range: ₹2058.21–₹2101.64Inv. level: ₹1934.72Ref T1: ₹2112.20Ref T2: ₹2366.94 R: ₹2112.20 · S: ₹1804.50 · ST: ₹1847.25 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE CONSTRUCTIVE 🔍 Technical Setup COFORGE is trading near its resistance at 2112.20 with a current price of 2079.00, indicating a potential pause near this level. Its strong technical score of 95.2 and RS of +91.8% indicate strong upward momentum. The bullish supertrend line at 1847.25 supports a positive technical outlook. 📊 Fundamental Quality & RS Fundamentally, COFORGE shows impressive growth with an annual sales increase of +24.2% to 20,380 Cr and a net profit increase of +20.3% to 2,100 Cr, indicating robust operational performance. The stock's P/E ratio of 40.1 is high, but justified by a ROCE of 23.5 and ROE of 21.4, highlighting efficient use of capital. 🎯 Risk/Reward & Action Given the strong fundamentals and technical setup, current levels can be used for accumulation, anticipating a breakout above resistance, provided market conditions remain stable.
ROSSTECH	ROSSTECH	₹1421.60	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	80.9	85.3	70.7	+96.7%	35.5	Bearish ↓	Trending	1.20×	F&O No F&O data Insider No insider alerts Events 📊 Results in 1d Results in 1d (2026-11-06)	Ref range: ₹1407.38–₹1450.03Inv. level: ₹1610.13Ref T1: ₹1643.40Ref T2: ₹900.51 R: ₹1643.40 · S: ₹1279.00 · ST: ₹1610.13 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH CAUTIOUS 🔍 Technical Setup ROSSTECH, with a current price of 1421.60, is trading below its resistance of 1643.40, under a bearish supertrend at 1610.13. The high RS of +96.7% highlights underlying strength, though RSI at 35.5 indicates a potentially oversold condition. 📊 Fundamental Quality & RS The company shows annual sales growth of +14.0% to 553 Cr and net profit growth of +19.0% to 25 Cr, though a high P/E ratio of 218 may raise concerns about valuation, whilst ROE of 15.1 indicates efficient capital use. 🎯 Risk/Reward & Action Given the bearish setup despite robust fundamentals, cautious accumulation could be considered at lower levels to capitalize on potential gains post-market correction.
TECHM	Tech Mahindra Limited	₹1822.70	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	77.7	91.3	70.4	+87.3%	72.3	Bullish ↑	Near Res.	0.79×	F&O ⚪ Neutral PCR: 0.83 PCR: 0.83 · +0.7% · Max Pain: ₹1,780 Insider No insider alerts Events No upcoming events	Ref range: ₹1804.47–₹1835.78Inv. level: ₹1696.20Ref T1: ₹1845.00Ref T2: ₹2075.14 R: ₹1845.00 · S: ₹1442.50 · ST: ₹1676.21 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — TECHM NEUTRAL 🔍 Technical Setup Tech Mahindra Limited is trading close to its resistance level of 1845.00 at a price of 1822.70, with the bullish supertrend at 1676.21 framing support for its upward trajectory. The tech score adds strength at 91.3, while the RSI at 72.3 flags the stock approaching overbought levels. 📊 Fundamental Quality & RS With a YoY sales increase of +4.2% to 59,176 Cr and a net profit increase of +7.4% to 5,163 Cr, Tech Mahindra's fundamentals remain strong. A reasonable P/E of 29.8, supplemented by a 23.1 ROCE and 17.5 ROE, attest to favorable financial health. 🎯 Risk/Reward & Action Given the proximity to resistance and overbought condition, cautious trading around the resistance is advised unless decisive breakouts occur.
TANLA	TANLA	₹655.75	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	64.2	86.9	64.7	+83.7%	79.2	Bullish ↑	Trending	0.72×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹649.19–₹668.86Inv. level: ₹610.24Ref T1: ₹677.90Ref T2: ₹746.57 R: ₹677.90 · S: ₹488.00 · ST: ₹575.59 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — TANLA NEUTRAL 🔍 Technical Setup Tanla's current price of 655.75 nears its resistance at 677.90, with a bullish supertrend highlighted at 575.59 and a high RSI of 79.2, indicating overbought conditions. Tech score of 86.9 and RS at +83.7% show market favor. 📊 Fundamental Quality & RS Annual sales have grown +4.2% to 4,603 Cr, with a net profit of +4.7% to 533 Cr. The P/E of 14.5 suggests it trades at a reasonable valuation, aided by a strong ROE of 21.4. 🎯 Risk/Reward & Action Given the overbought state and nearing resistance, it is suggested to wait for a pullback before adding to positions unless a clear breakout and volume support are evident.

EV & Auto Ancillaries

Rotation: 7.41M: +8.1%RS: +3.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
ATHERENERG	Ather Energy Limited	₹1778.60	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	94.4	91.8	78.8	+93.8%	73.4	Bullish ↑	Trending	1.75×	F&O ⚪ Neutral PCR: 0.87 PCR: 0.87 · -1.3% · Max Pain: ₹1,680 Insider No insider alerts Events No upcoming events	Ref range: ₹1760.81–₹1814.17Inv. level: ₹1655.16Ref T1: ₹1840.00Ref T2: ₹2024.93 R: ₹1840.00 · S: ₹1345.70 · ST: ₹1524.49 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ATHERENERG CONSTRUCTIVE 🔍 Technical Setup Ather Energy is trading at ₹1778.60, close to its resistance of ₹1840.00, with the RSI of 73.4 nearing overbought levels, accordantly proceeding with caution. The bullish Supertrend at ₹1524.49 and a 1.75x volume suggests market interest despite choppy conditions. 📊 Fundamental Quality & RS Performance is challenged by a net loss of ₹234 Cr, yet sales growth is robust at 31.0% YoY, validating its fund score of 78.8. Investors should note the negative NPM of -4.88%. 🎯 Risk/Reward & Action Entry should be sought near the support of ₹1345.70, with price targets extending to ₹2024.93. Given market volatility, allocations should be moderate, focusing on developments in EV industry policy.
BOSCHLTD	Bosch Limited	₹52475.00	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	92.5	87.4	64.0	+94.1%	83.0	Bullish ↑	Near Res.	2.05×	F&O ⚪ Neutral PCR: 0.94 PCR: 0.94 · +1.5% · Max Pain: ₹48,000 Insider No insider alerts Events 📋 Board in 1d Board Mtg in 1d (2026-11-06)	Ref range: ₹51950.25–₹50993.75Inv. level: ₹48833.24Ref T1: ₹51250.00Ref T2: ₹59742.79 R: ₹51250.00 · S: ₹42675.00 · ST: ₹47581.00 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — BOSCHLTD CAUTIOUS 🔍 Technical Setup Bosch Limited's price of 52475.00 has surpassed its resistance level at 51250.00, suggesting strong bullish momentum. With an RSI at 83.0, the stock is in an overbought territory indicating potential correction. However, the technical score of 87.4 and bullish supertrend at 47581.00 suggest persistence in strength. 📊 Fundamental Quality & RS With annual sales reaching 21,088 Cr, reflecting a YoY increase of +5.3%, the company has a healthy market cap of 1,41,716 Cr. Despite a drop in net profit by -14.8% YoY to 2,363 Cr, Bosch's P/E ratio of 60.0, though high, is supported by a strong ROCE of 21.5. 🎯 Risk/Reward & Action Given the overbought RSI and high valuation, careful monitoring is suggested. Investors should consider offloading some positions as the stock may face short-term weakness due to profit booking.
SONACOMS	SONACOMS	₹915.25	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	87.2	91.3	79.7	+88.9%	73.2	Bullish ↑	Near Res.	1.77×	F&O ⚪ Neutral PCR: 1.04 PCR: 1.04 · -1.6% · Max Pain: ₹850 Insider No insider alerts Events No upcoming events	Ref range: ₹906.10–₹908.04Inv. level: ₹851.73Ref T1: ₹912.60Ref T2: ₹1042.02 R: ₹912.60 · S: ₹741.30 · ST: ₹801.44 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SONACOMS NEUTRAL 🔍 Technical Setup SONACOMS is trading near its resistance level of 912.60, with a current price of 915.25. The technical indicators are encouraging, with a tech score of 91.3 and RS of +88.9%, supported by a bullish supertrend at 801.44. 📊 Fundamental Quality & RS The company shows commendable financial growth with sales having risen by +19.0% YoY to reach 5,294 Cr, while net profit also increased by +17.5% YoY to 739 Cr. Despite a high P/E ratio of 70.8, the ROCE and ROE are decent at 14.2 and 11.3, respectively. 🎯 Risk/Reward & Action Given the high P/E and proximity to resistance, there's a risk of a pullback. Investors can hold their positions but should be cautious of new entries until a clear breakout is sustained.
SANSERA	SANSERA	₹4431.80	Buy 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	82.9	94.9	66.9	+92.5%	65.9	Bearish ↓	Near Res.	0.88×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹4387.48–₹4449.64Inv. level: ₹4466.57Ref T1: ₹4472.00Ref T2: ₹4189.75 R: ₹4472.00 · S: ₹3869.20 · ST: ₹4466.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SANSERA CAUTIOUS 🔍 Technical Setup Sansara, currently priced at 4431.80 and just below its resistance at 4472.00, is under a bearish supertrend of 4466.57, indicating caution despite a high-tech score of 94.9. The relative strength of +92.5% indicates ongoing interest in the stock. 📊 Fundamental Quality & RS The company's financials show steady growth with sales up +7.3% YoY to 3,753 Cr and net profit up by 7.3% to 351 Cr, suggesting stability but limited acceleration. The P/E ratio is high at 63.4, yet the ROCE and ROE remain balanced at 14.1 and 11.5. 🎯 Risk/Reward & Action The bearish supertrend and high valuation caution against aggressive buying. Investors should monitor market conditions closely and consider reducing exposure if weakness persists.

Banking - Private

Rotation: 6.91M: +5.5%RS: +0.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KOTAKBANK	Kotak Mahindra Bank Limited	₹467.00	Hold 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	81.7	82.0	56.5	+91.7%	62.5	Bullish ↑	Base Build	1.01×	F&O ⚪ Neutral PCR: 0.86 PCR: 0.86 · -2.6% · Max Pain: ₹450 Insider No insider alerts Events No upcoming events	Ref range: ₹462.33–₹463.62Inv. level: ₹434.59Ref T1: ₹465.95Ref T2: ₹531.68 R: ₹465.95 · S: ₹427.70 · ST: ₹432.31 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KOTAKBANK NEUTRAL 🔍 Technical Setup Kotak Mahindra Bank Limited, with the current price at 467.00, near its resistance of 465.95, shows stabilization. Technical indicators are moderately positive, supported by a tech score of 82.0 and a bullish supertrend at 432.31, showing a supportive technical setup. 📊 Fundamental Quality & RS Despite slight increases in yearly sales and net profit by +1.6% and +5.2%, respectively, Kotak Bank's fundamentals are solid, shown by ROCE at 6.98 and ROE of 11.4, with a massive market cap of 3,89,091 Cr supporting its stable financial position. 🎯 Risk/Reward & Action Given the stability and strong market capitalization, investors could maintain their existing positions, but new investments should be cautious until a clear breakout direction is observed.
KARURVYSYA	Karur Vysya Bank Limited	₹360.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	72.0	94.1	69.1	+83.7%	56.0	Bullish ↑	Trending	0.91×	F&O 🟡 Mild Bull Long Buildup · PCR: 0.62 Long Buildup · PCR: 0.62 · +10.7% · Max Pain: ₹350 Insider No insider alerts Events No upcoming events	Ref range: ₹356.90–₹367.71Inv. level: ₹335.49Ref T1: ₹390.80Ref T2: ₹410.44 R: ₹390.80 · S: ₹320.70 · ST: ₹327.99 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KARURVYSYA CONSTRUCTIVE 🔍 Technical Setup Karur Vysya Bank, currently priced at 360.50, is trading comfortably away from its resistance at 390.80, with a bullish supertrend noted at 327.99 indicating ongoing upward potential and a strong tech score of 94.1. 📊 Fundamental Quality & RS Its financials reflect robust growth with sales up +8.2% YoY to 11,983 Cr, and notable net profit growth of +17.8% YoY to 2,958 Cr, supported by a modest P/E of 11 and impressive ROE of 19.1. 🎯 Risk/Reward & Action With favorable technical and fundamental conditions, Karur Vysya offers an attractive entry point for growth-focused portfolios, assuming external market conditions remain constructive.

Media & Entertainment

Rotation: 5.31M: +8.2%RS: +3.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PVRINOX	PVRINOX	₹1581.40	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	97.3	86.7	77.4	+97.2%	85.0	Bullish ↑	Near Res.	1.14×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1565.59–₹1574.09Inv. level: ₹1471.65Ref T1: ₹1582.00Ref T2: ₹1800.43 R: ₹1582.00 · S: ₹1276.00 · ST: ₹1401.54 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX CONSTRUCTIVE 🔍 Technical Setup PVRINOX is near resistance at ₹1582.00, with RSI at 85.0, indicating overbought conditions. The Supertrend is bullish at ₹1401.54, and the prevailing pattern suggests waiting for a pullback before considering long positions. Volume is 1.14x average, signifying watchful investor interest. 📊 Fundamental Quality & RS Fundamentally strong with a fund score of 77.4, boosted by sales of ₹7,124 Cr (YoY +7.2%) and net profit growth at 80.5%. The P/E ratio is 31.3, indicating reasonably valued within its sector peers. 🎯 Risk/Reward & Action Recommended action is to wait for price retracement towards the support of ₹1276.00 to enhance risk/reward profiles. A positive breakout could signal a potential target at ₹1800.43.
NAZARA	NAZARA	₹417.60	Buy 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	91.1	96.2	67.7	+93.3%	55.3	Bullish ↑	Near Res.	0.46×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹413.42–₹422.13Inv. level: ₹388.61Ref T1: ₹424.25Ref T2: ₹475.43 R: ₹424.25 · S: ₹374.00 · ST: ₹375.38 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA CAUTIOUS 🔍 Technical Setup Nazara's current price of 417.60 is nearing its resistance at 424.25, supported by strong technicals with a tech score of 96.2 and RS of +93.3%, suggesting ongoing momentum. The bullish supertrend at 375.38 indicates continued buyer interest. 📊 Fundamental Quality & RS The company achieved a YoY sales growth of +11.3% to 2,036 Cr, though net profit declined significantly by -79.3% to 17 Cr, reflecting challenges in profitability, as shown by the P/E ratio at a stark 1232. However, high ROCE and ROE at 27.1 and 30.6, respectively, suggest managerial efficiencies. 🎯 Risk/Reward & Action Given the financial challenges despite strong technicals, it is prudent to adopt a wait-and-watch approach, looking for stronger fundamental cues before committing further capital.
NUVAMA	NUVAMA	₹1873.40	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	81.1	92.8	76.5	+88.5%	68.1	Bullish ↑	Near Res.	0.62×	F&O No F&O data Insider No insider alerts Events 📊 Results in 1d Results in 1d (2026-11-06)	Ref range: ₹1854.67–₹1898.86Inv. level: ₹1743.39Ref T1: ₹1908.40Ref T2: ₹2132.87 R: ₹1908.40 · S: ₹1595.00 · ST: ₹1647.90 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NUVAMA CONSTRUCTIVE 🔍 Technical Setup Priced at 1873.40 near the resistance of 1908.40, Nuvama shows strength supported by a tech score of 92.8 and bullish momentum indicated by RS of +88.5%. A bullish supertrend at 1647.90 further shows technical favorability. 📊 Fundamental Quality & RS Nuvama's financials reveal a +5.5% YoY increase in sales to 4,884 Cr, and a +4.0% YoY rise in net profit to 1,082 Cr, with a solid P/E of 28.3 and impressive ROE of 27.4, suggesting good financial health. 🎯 Risk/Reward & Action Considering the positive technical and financial setup, investors could consider accumulation, aiming for a breakout, but should remain vigilant to any resistance-related pullbacks.

Capital Markets

Rotation: 4.51M: +7.3%RS: +2.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
MCX	MCX	₹3366.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	96.8	97.1	78.9	+95.9%	56.9	Bullish ↑	Trending	2.34×	F&O ⚪ Neutral Long Unwind · PCR: 0.43 Long Unwind · PCR: 0.43 · -6.6% · Max Pain: ₹3,250 Insider No insider alerts Events No upcoming events	Ref range: ₹3332.34–₹3433.32Inv. level: ₹3132.40Ref T1: ₹3538.00Ref T2: ₹3832.19 R: ₹3538.00 · S: ₹2985.00 · ST: ₹3024.56 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MCX CONSTRUCTIVE 🔍 Technical Setup MCX is supported by a bullish Supertrend set at ₹3024.56 with moderate RSI at 56.9. Currently trading within a neutral pattern at ₹3366.00, resistance and support at ₹3538.00 and ₹2985.00 respectively should guide entry decisions. 📊 Fundamental Quality & RS With a fund score of 78.9 and sales of ₹2,631 Cr (YoY +14.3%), MCX presents strong relative strength. The P/E ratio stands at 54.0, justified by its exceptional ROCE of 71.4%. 🎯 Risk/Reward & Action A watchlist addition is advised for MCX as it approaches resistance. Tactical entries should focus on confirmed rebounds from support or consolidations above ₹3538.00, with target assessment towards ₹3832.19.
MOTILALOFS	MOTILALOFS	₹1095.00	Buy Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	94.1	96.0	67.3	+94.8%	54.0	Bullish ↑	Near Res.	3.03×	F&O ⚪ Neutral PCR: 0.77 PCR: 0.77 · -3.3% · Max Pain: ₹1,000 Insider No insider alerts Events No upcoming events	Ref range: ₹1084.05–₹1084.80Inv. level: ₹1019.01Ref T1: ₹1090.25Ref T2: ₹1246.66 R: ₹1090.25 · S: ₹886.75 · ST: ₹908.62 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS CONSTRUCTIVE 🔍 Technical Setup MOTILALOFS is currently priced at 1095.00, slightly above its resistance level at 1090.25, indicating a potential retracement. The technical signals are strong, with an overall score of 94.1, a technical score of 96.0, highlighting robust momentum as indicated by an RS of +94.8%. The bullish supertrend at 908.62 further supports a positive outlook. 📊 Fundamental Quality & RS Fundamentally, the company shows solid performance with annual sales of 10,063 Cr, reflecting a YoY growth of +7.3%, and a net profit of 1,983 Cr, up by +5.9%. The P/E ratio stands at 27.5, which is moderately high, but justified by strong ROCE at 12.7 and ROE at 15.5, along with a market cap of 54,432 Cr. 🎯 Risk/Reward & Action Considering the proximity to its resistance and moderate RSI of 54.0, the risk/reward is skewed towards caution, and investors should await a confirmed breakout above current resistance before increasing positions.
ANGELONE	ANGELONE	₹326.15	Hold Neutral Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	63.8	79.3	58.6	+86.1%	56.0	Bullish ↑	Near Res.	1.49×	F&O ⚪ Neutral PCR: 0.88 PCR: 0.88 · -1.0% · Max Pain: ₹300 Insider No insider alerts Events No upcoming events	Ref range: ₹322.89–₹320.29Inv. level: ₹303.52Ref T1: ₹321.90Ref T2: ₹371.32 R: ₹321.90 · S: ₹273.80 · ST: ₹286.78 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ANGELONE NEUTRAL 🔍 Technical Setup ANGELONE, with a current price of 326.15, closely aligns with its resistance at 321.90. Technical indicators reveal a mixed setup with a tech score of 79.3 and a bullish supertrend at 286.78, showing both potential support and volatility. 📊 Fundamental Quality & RS With sales increasing by +5.6% YoY to 5,426 Cr and net profit seeing a rise of +12.8% to 1,032 Cr, ANGELONE boasts a P/E ratio of 25.4. Despite moderate financial growth, ROCE at 14.8 and ROE at 15.6 display stable efficiency. 🎯 Risk/Reward & Action Investors may consider holding current positions but new purchases should be approached cautiously until there is a clear resolution above current resistance levels.

Research Shortlist / Stage 2 Swing Overlay

Keeps the latest swing research shortlist visible even when a stock sits outside the current top sector cut or below the sector candidate rank threshold.

#	Symbol	Company	Sector Lens	Stage / Setup	Signal	Price	Score	Tech	RS%	Fund	RSI	Supertrend
1	POLYCAB	POLYCAB	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹7849.00	38.1	43.2	+26.1%	88.5	39.1	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3561.40	41.7	46.5	+30.5%	80.5	43.7	BEARISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3124.60	63.0	68.2	+50.9%	60.0	70.6	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1049.50	32.5	43.2	+7.3%	62.5	48.8	BULLISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹503.65	29.2	38.0	+8.5%	52.8	37.5	BEARISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹6585.00	43.1	48.0	+31.6%	50.6	47.6	BULLISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹10697.00	73.9	72.4	+77.5%	78.9	45.6	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4145.00	54.2	56.2	+49.6%	60.2	57.3	BULLISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_3 RESEARCH MONITOR	Hold	₹423.95	30.6	37.3	+15.1%	45.4	34.2	BEARISH

Stage Analysis Screener

William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.

Stage 2 — BUY ZONE

Stage 1 — Basing

Stage 3 — Distribution

Stage 4 — Decline

Insufficient Data

16 stocks

Symbol	Company	Sector	Stage	Price	SMA 50	SMA 200	50D Slope	200D Slope	Dist 52W Hi	Vol Ratio	RS Pctile	Inv Score	Stage Score
PVRINOX	PVRINOX	Media & Entertainment	S2 ✅	₹1581.40	1321.99	1094.60	+4.6%	+2.2%	+0.0%	1.90×	100th	97.3	0.890
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹1095.00	1015.01	877.41	+0.9%	+0.8%	+0.0%	0.96×	81th	94.1	0.721
BOSCHLTD	Bosch Limited	EV & Auto Ancillaries	S2 ✅	₹52475.00	47003.80	40074.50	+0.1%	+1.2%	+0.0%	0.73×	75th	92.5	0.673
MCX	MCX	Capital Markets	S2 ✅	₹3366.00	3265.11	2876.45	+1.3%	+1.7%	-3.6%	0.66×	88th	96.8	0.663
ATHERENERG	Ather Energy Limited	EV & Auto Ancillaries	S2 ✅	₹1778.60	1558.05	1109.26	+2.6%	+4.9%	-3.3%	0.93×	69th	94.4	0.618
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹417.60	383.22	308.71	+2.7%	+2.2%	-0.8%	0.74×	62th	91.1	0.612
KOTAKBANK	Kotak Mahindra Bank Limited	Banking - Private	S2 ✅	₹467.00	428.75	400.94	+2.8%	+0.3%	+0.0%	1.30×	44th	81.7	0.605
SONACOMS	SONACOMS	EV & Auto Ancillaries	S2 ✅	₹915.25	813.56	654.47	+1.4%	+3.1%	+0.0%	1.42×	38th	87.2	0.592
COFORGE	COFORGE	IT & Technology	S2 ✅	₹2079.00	1898.76	1543.00	+2.0%	+1.1%	-0.9%	0.84×	50th	91.9	0.570
TECHM	Tech Mahindra Limited	IT & Technology	S2 ✅	₹1822.70	1624.16	1527.18	+2.3%	+0.6%	-0.7%	1.60×	25th	77.7	0.550
ROSSTECH	ROSSTECH	IT & Technology	S2 ✅	₹1421.60	1369.16	1007.56	+5.1%	+4.1%	-12.4%	0.55×	94th	80.9	0.544
SANSERA	SANSERA	EV & Auto Ancillaries	S2 ✅	₹4431.80	4155.73	3045.42	+1.7%	+4.1%	-5.0%	0.70×	56th	82.9	0.521
TANLA	TANLA	IT & Technology	S2 ✅	₹655.75	535.65	516.51	+1.4%	+1.1%	-0.9%	1.29×	12th	64.2	0.465
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹360.50	340.00	311.70	+0.7%	+1.3%	-2.6%	1.28×	6th	72.0	0.414
NUVAMA	NUVAMA	Media & Entertainment	S2 ✅	₹1873.40	1750.00	1563.32	+0.5%	+1.0%	-5.4%	0.65×	31th	81.1	0.409
ANGELONE	ANGELONE	Capital Markets	S2 ✅	₹326.15	294.61	293.79	+0.4%	+0.8%	-8.1%	0.84×	19th	63.8	0.338

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

No stocks matched the momentum criteria today (price within 5% of 52W high, RS top-25%, vol≥1×, RSI 50–80, SMA50 rising).

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	COFORGE	COFORGE	IT & Technology	2,079.00	2,099.00	2,060.00	1.89%	-0.95%	3	2,039.40	66.2	NEAR_TOP
2	TECHM	Tech Mahindra Limited	IT & Technology	1,822.70	1,834.70	1,769.60	3.68%	-0.65%	11	1,751.90	72.3	NEAR_TOP
3	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	360.50	370.05	336.10	10.10%	-2.58%	12	332.74	56.0	IN_BOX
4	SANSERA	SANSERA	EV & Auto Ancillaries	4,431.80	4,662.40	3,945.10	18.18%	-4.95%	27	3,905.65	65.9	IN_BOX
5	ROSSTECH	ROSSTECH	IT & Technology	1,421.60	1,622.40	1,358.70	19.41%	-12.38%	20	1,345.11	35.5	IN_BOX
6	NUVAMA	NUVAMA	Media & Entertainment	1,873.40	1,980.10	1,635.60	21.06%	-5.39%	71	1,619.24	68.1	IN_BOX
7	ANGELONE	ANGELONE	Capital Markets	326.15	354.80	273.50	29.73%	-8.07%	95	270.76	56.0	IN_BOX

7 valid boxes · 0 breakouts · 2 near top · 5 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-11-05.

Broader Market Technical Narrative

Market Regime

Notably, the Nifty IT index leads with strong relative strength (RS) over one and three-month periods, supported by a bullish trend and technical indicators such as RSI and MACD signaling continued upward momentum.

Confirmation & Key Levels

The broader market regime appears constructive, with the majority of NSE indices showing positive momentum and SMA alignment above key moving averages.
The auto sector, with similar bullish confirmations, has shown robust weekly and monthly returns, indicating sector rotation favoring segments like IT and auto.
Conversely, sectors like metal and smallcap display weaker trends with mixed SMA alignment and lower RS scores, suggesting lagging performance relative to other indices.
Critical support levels across sectors largely hold firm, while resistance lines are being tested, indicative of potential breakout scenarios pending further momentum evaluation.
Despite lacking a visible Volatility Contraction Pattern (VCP), the overall technical outlook suggests a phase conducive to selective strength within sectors contingent on broader market catalysts continuing to align in favor of prevailing bullish trends.

VWAP / Data Limits

Both VCP patterns and VWAP statuses are unavailable or inactive in these cases, limiting deeper insights into volume trends.

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

Nifty 50 Trend

Constructive

Close 24536.60 · RSI 74.7 · MACD Bullish

Constructive Breadth

11/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty IT

1M RS +9.0% · 1M return +16.7%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty IT

+16.7%

Nifty Auto

+8.1%

Nifty 50

+7.7%

Nifty Realty

+7.0%

Nifty Oil & Gas

+5.1%

Nifty Bank

+4.8%

Nifty Pharma

+4.0%

Nifty FMCG

+2.8%

Relative Strength vs Nifty 50

Nifty IT

+9.0%

Nifty Auto

+0.3%

Nifty 50

0.0%

Nifty Realty

-0.8%

Nifty Oil & Gas

-2.7%

Nifty Bank

-2.9%

Nifty Pharma

-3.8%

Nifty FMCG

-4.9%

SMA / Momentum Trend Score

Nifty IT

Bullish

Nifty Auto

Constructive

Nifty 50

Constructive

Nifty Realty

Constructive

Nifty Oil & Gas

Constructive

Nifty Bank

Constructive

Nifty Pharma

Constructive

Nifty FMCG

Constructive

RSI Momentum Above / Below 50

Nifty 50

+24.7

Nifty Pharma

+20.4

Nifty Bank

+19.2

Nifty Auto

+18.8

Nifty Realty

+18.1

Nifty Oil & Gas

+17.6

Nifty IT

+15.7

Nifty Next 50

+14.1

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 2026-11-05	32837.85	+3.0%	+16.7%	+9.0%	Bullish	ABOVE 20 50 200	65.7	Bullish	27658.00	33138.60	NO	Unavailable
Nifty Auto 2026-11-05	27601.75	+7.6%	+8.1%	+0.3%	Constructive	ABOVE 20 50 200	68.8	Bullish	24456.50	27653.55	NO	Unavailable
Nifty 50 2026-11-05	24536.60	+7.0%	+7.7%	0.0%	Constructive	ABOVE 20 50 200	74.7	Bullish	22179.90	24579.90	NO	22986.22
Nifty Realty 2026-11-05	895.90	+9.3%	+7.0%	-0.8%	Constructive	ABOVE 20 50 200	68.1	Bullish	770.95	898.50	NO	Unavailable
Nifty Oil & Gas 2026-11-05	11216.65	+8.3%	+5.1%	-2.7%	Constructive	ABOVE 20 50 200	67.6	Bullish	10203.70	11357.60	NO	Unavailable
Nifty Bank 2026-11-05	57773.65	+5.2%	+4.8%	-2.9%	Constructive	ABOVE 20 50 200	69.2	Bullish	53626.15	57847.65	NO	Unavailable
Nifty Pharma 2026-11-05	27607.60	+3.4%	+4.0%	-3.8%	Constructive	ABOVE 20 50 200	70.4	Bullish	25024.15	27644.80	NO	Unavailable
Nifty FMCG 2026-11-05	46472.15	+5.9%	+2.8%	-4.9%	Constructive	MIXED	63.4	Bullish	42006.00	46970.95	NO	Unavailable
Nifty Next 50 2026-11-05	71768.65	+5.3%	+2.6%	-5.2%	Constructive	ABOVE 20 50 200	64.1	Bullish	64999.15	71984.15	NO	Unavailable
Nifty Midcap 100 2026-11-05	60620.90	+4.8%	+1.4%	-6.3%	Constructive	MIXED	60.8	Bullish	55101.10	60757.90	NO	Unavailable
Nifty Metal 2026-11-05	12595.10	+6.3%	-0.0%	-7.8%	Weak	MIXED	59.5	Bullish	11348.90	12679.45	NO	Unavailable
Nifty Energy 2026-11-05	36884.45	+4.5%	-0.1%	-7.8%	Constructive	MIXED	57.1	Bullish	33968.75	37425.40	NO	Unavailable
Nifty Smallcap 100 2026-11-05	19132.45	+1.7%	-1.6%	-9.4%	Weak	MIXED	53.6	Bullish	17433.00	19520.25	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 160 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 160 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	ATHERENERG	EV & Auto Ancillaries	₹1778.60	₹1840.00	₹582.05	-3.3%	+205.6%	364d	0.56%/d	90.6
2	COFORGE	IT & Technology	₹2079.00	₹2119.00	₹1008.10	-1.9%	+106.2%	233d	0.46%/d	87.5
3	NAZARA	Media & Entertainment	₹417.60	₹426.55	₹215.70	-2.1%	+93.6%	227d	0.41%/d	84.9
4	PVRINOX	Media & Entertainment	₹1581.40	₹1629.00	₹907.40	-2.9%	+74.3%	220d	0.34%/d	83.9
5	MOTILALOFS	Capital Markets	₹1095.00	₹1095.85	₹614.90	-0.1%	+78.1%	227d	0.34%/d	83.5
6	BOSCHLTD	EV & Auto Ancillaries	₹52475.00	₹52475.00	₹28610.00	0.0%	+83.4%	220d	0.38%/d	81.8
7	MCX	Capital Markets	₹3366.00	₹3538.00	₹1762.10	-4.9%	+91.0%	363d	0.25%/d	80.9
8	SONACOMS	EV & Auto Ancillaries	₹915.25	₹918.70	₹437.70	-0.4%	+109.1%	288d	0.38%/d	77.8
9	TANLA	IT & Technology	₹655.75	₹681.55	₹365.90	-3.8%	+79.2%	220d	0.36%/d	65.5
10	KOTAKBANK	Banking - Private	₹467.00	₹472.50	₹345.50	-1.2%	+35.2%	217d	0.16%/d	63.6
11	TECHM	IT & Technology	₹1822.70	₹1854.00	₹1304.10	-1.7%	+39.8%	241d	0.17%/d	62.0
12	MOTHERSON	EV & Auto Ancillaries	₹168.00	₹173.27	₹101.08	-3.0%	+66.2%	359d	0.18%/d	61.4
13	UNOMINDA	EV & Auto Ancillaries	₹1335.00	₹1355.00	₹994.00	-1.5%	+34.3%	234d	0.15%/d	53.0
14	ICICIBANK	Banking - Private	₹1500.00	₹1501.40	₹1187.60	-0.1%	+26.3%	217d	0.12%/d	51.8

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%
Nifty IT	Sector	32837.85	+3.0%	+16.7%	+5.6%	+13.1%	+12.1%	+9.9	40301.40	25699.10	-18.5%
Nifty50 TR 2x Lev	Strategy / Factor	18583.35	+14.2%	+15.3%	-2.3%	+0.0%	+10.7%	+9.2	22435.45	15270.80	-17.2%
Nifty50 PR 2x Lev	Strategy / Factor	12178.15	+14.2%	+15.2%	-2.5%	-1.6%	+10.6%	+9.0	14993.40	10016.10	-18.8%
India VIX	Sector	15.58	+3.0%	+14.5%	+28.1%	-6.3%	+9.9%	+8.9	28.91	8.72	-46.1%
Nifty GrowSect 15	Thematic	11583.90	+5.1%	+10.3%	-1.3%	+4.1%	+5.7%	+4.9	12852.45	10217.05	-9.9%
Nifty50 USD	Strategy / Factor	9001.30	+7.8%	+10.0%	+0.4%	+0.8%	+5.4%	+5.1	0.00	0.00	inf%
Nifty Serv Sector	Sector	32089.00	+5.2%	+9.7%	+2.0%	+4.7%	+5.1%	+5.0	34549.75	28232.65	-7.1%
Nifty50 Shariah	Strategy / Factor	4337.10	+4.8%	+9.4%	-1.6%	-0.3%	+4.8%	+3.9	4982.45	3857.20	-13.0%
Nifty100 Liq 15	Other	7902.25	+6.6%	+9.4%	+1.8%	+6.8%	+4.8%	+5.3	7919.75	6565.70	-0.2%
Nifty Top 15 EW	Strategy / Factor	10017.45	+6.5%	+9.3%	-0.3%	+1.1%	+4.6%	+4.4	0.00	0.00	inf%
Nifty Top 20 EW	Strategy / Factor	9068.10	+6.0%	+8.6%	+0.1%	+3.4%	+4.0%	+4.2	0.00	0.00	inf%
Nifty Top 10 EW	Strategy / Factor	8917.20	+5.9%	+8.6%	+1.8%	+2.7%	+4.0%	+4.2	0.00	0.00	inf%
Nifty Media	Sector	1696.20	+2.5%	+8.2%	+9.1%	+15.2%	+3.6%	+5.3	1745.50	1245.05	-2.8%
Nifty Tata 25 Cap	Thematic	14625.70	+6.0%	+8.2%	-1.3%	-1.0%	+3.6%	+3.3	15588.85	13045.50	-6.2%
Nifty Auto	Sector	27601.75	+7.6%	+8.1%	-5.2%	+1.0%	+3.5%	+3.4	29865.50	23560.10	-7.6%
NIFTY IND DIGITAL	Sector	8814.10	+2.7%	+8.0%	+2.2%	+12.0%	+3.4%	+4.2	9723.25	7233.65	-9.4%
Nifty Ind Tourism	Thematic	8297.30	+9.3%	+7.8%	+2.2%	+9.3%	+3.2%	+5.1	9060.35	6502.65	-8.4%
Nifty 50	Broad Market	24536.60	+7.0%	+7.7%	-0.4%	+0.9%	+3.1%	+3.5	26373.20	22179.90	-7.0%
Nifty100ESGSecLdr	Other	4085.80	+7.4%	+7.3%	-1.4%	+0.3%	+2.7%	+3.2	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5646.30	+8.5%	+7.3%	+8.3%	+2.2%	+2.7%	+4.5	5697.10	4209.75	-0.9%
Nifty50 Value 20	Strategy / Factor	12045.90	+6.5%	+7.3%	-0.6%	-1.9%	+2.7%	+2.8	13684.40	10956.65	-12.0%
Nifty100 Enh ESG	Other	5074.25	+6.3%	+7.3%	-2.0%	+2.3%	+2.7%	+3.1	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	5040.25	+6.3%	+7.2%	-2.0%	+2.3%	+2.6%	+3.1	0.00	0.00	inf%
Nifty Realty	Sector	895.90	+9.3%	+7.0%	+1.0%	+8.3%	+2.4%	+4.4	952.85	638.65	-6.0%
Nifty Corp MAATR	Thematic	38707.90	+7.3%	+6.9%	-2.7%	-1.4%	+2.3%	+2.6	0.00	0.00	inf%
Nifty PSU Bank	Sector	8561.85	+3.0%	+6.9%	-1.9%	-0.9%	+2.3%	+1.9	9918.65	7809.15	-13.7%
Nifty 100	Broad Market	25495.00	+6.7%	+6.8%	-1.0%	+0.7%	+2.2%	+2.8	26975.15	22720.45	-5.5%
Nifty Fin Service	Sector	26600.45	+7.7%	+6.6%	-1.0%	+0.6%	+2.0%	+2.9	28562.50	23373.95	-6.9%
Nifty Consumption	Thematic	11805.35	+6.7%	+6.6%	-3.0%	+1.6%	+2.0%	+2.6	12540.95	10298.50	-5.9%
Nifty Infra	Sector	9374.65	+6.6%	+6.6%	-0.8%	-1.5%	+2.0%	+2.5	9792.60	8425.35	-4.3%
Nifty Div Opps 50	Strategy / Factor	5823.05	+4.4%	+6.5%	-3.4%	-4.5%	+1.9%	+1.4	6584.65	5311.20	-11.6%
NIFTY50 EQL Wgt	Strategy / Factor	32985.00	+6.3%	+6.5%	-2.3%	+0.4%	+1.9%	+2.4	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5674.30	+5.1%	+6.5%	-1.5%	+0.9%	+1.9%	+2.3	0.00	0.00	inf%
Nifty Mobility	Thematic	23311.65	+7.7%	+6.5%	-2.1%	+4.8%	+1.9%	+3.1	0.00	0.00	inf%
Nifty Cement	Other	14493.30	+8.4%	+6.4%	-6.0%	—	+1.8%	+2.4	18188.60	13152.30	-20.3%
Nifty Shariah 25	Strategy / Factor	7959.15	+4.4%	+6.4%	-2.4%	+0.7%	+1.8%	+2.0	8562.10	7196.60	-7.0%
Nifty FinSrv25 50	Size	28544.05	+7.9%	+6.4%	-2.7%	-1.3%	+1.7%	+2.4	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25814.50	+7.3%	+6.3%	-3.0%	+4.3%	+1.7%	+2.8	27025.05	21355.40	-4.5%
Nifty FPI 150	Thematic	1569.85	+6.3%	+6.2%	-1.5%	+0.3%	+1.6%	+2.3	1641.40	1346.50	-4.4%
NiftyConglomerate	Thematic	14954.10	+6.7%	+6.1%	-4.0%	+0.0%	+1.5%	+2.0	15692.30	12226.80	-4.7%
Nifty500 Flexicap	Other	10014.40	+5.6%	+6.0%	-2.1%	+1.8%	+1.4%	+2.1	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19946.05	+5.6%	+5.8%	-3.7%	-0.1%	+1.2%	+1.6	0.00	0.00	inf%
Nifty 200	Broad Market	14007.40	+6.3%	+5.7%	-1.7%	+0.1%	+1.1%	+1.9	14700.95	12396.10	-4.7%
Nifty500 LowVol50	Strategy / Factor	22086.45	+4.2%	+5.6%	-3.0%	-1.9%	+1.0%	+1.1	0.00	0.00	inf%
Nifty Rural	Thematic	15038.85	+6.3%	+5.6%	-5.3%	-4.2%	+1.0%	+1.1	16396.40	13562.35	-8.3%
Nifty New Consump	Thematic	11911.65	+7.1%	+5.6%	-1.8%	+5.8%	+1.0%	+2.6	0.00	0.00	inf%
Nifty Pvt Bank	Sector	28582.80	+5.7%	+5.5%	+3.3%	+6.7%	+0.9%	+2.9	29748.45	23957.45	-3.9%
Nifty Housing	Thematic	11851.60	+6.9%	+5.5%	-2.0%	-2.7%	+0.9%	+1.6	12244.25	10358.70	-3.2%
Nifty Low Vol 50	Strategy / Factor	24370.55	+5.4%	+5.3%	-3.4%	-1.1%	+0.7%	+1.2	0.00	0.00	inf%
Nifty MS IT Telcm	Sector	10261.90	+1.2%	+5.2%	+5.1%	+16.4%	+0.6%	+2.9	10591.60	7748.35	-3.1%
Nifty CoreHousing	Thematic	15188.55	+7.8%	+5.1%	-5.2%	-0.8%	+0.5%	+1.5	16233.55	12788.20	-6.4%
Nifty Qlty LV 30	Strategy / Factor	16541.45	+5.1%	+5.1%	-2.7%	-0.3%	+0.5%	+1.2	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	31212.80	+8.4%	+5.1%	-5.5%	-3.7%	+0.5%	+1.2	33301.05	26788.05	-6.3%
Nifty50 Div Point	Strategy / Factor	206.75	+0.3%	+5.1%	+13.3%	+3638.7%	+0.5%	+365.7	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	11216.65	+8.3%	+5.1%	-0.8%	-4.2%	+0.5%	+1.6	12445.70	10203.70	-9.9%
Nifty Bank	Sector	57773.65	+5.2%	+4.8%	-0.5%	+3.1%	+0.2%	+1.6	61764.85	49954.85	-6.5%
Nifty 500	Broad Market	23224.70	+5.8%	+4.6%	-2.1%	+0.0%	0.0%	+1.2	24144.20	20385.65	-3.8%
Nifty 500	Broad Market	23224.70	+5.8%	+4.6%	-2.1%	+0.0%	0.0%	+1.2	24144.20	20385.65	-3.8%
Nifty NonCyc Cons	Thematic	15263.45	+6.6%	+4.5%	-2.7%	+2.1%	-0.1%	+1.4	16506.80	13311.10	-7.5%
Nifty EV	Thematic	3143.85	+6.9%	+4.5%	-6.0%	+1.2%	-0.1%	+1.1	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	34410.60	+5.9%	+4.5%	-3.3%	+0.1%	-0.1%	+1.0	0.00	0.00	inf%
NIFTY HEALTHCARE	Sector	16818.25	+3.9%	+4.5%	+0.7%	+9.3%	-0.1%	+1.9	16941.70	13536.50	-0.7%
Nifty Multi Infra	Thematic	14409.85	+5.7%	+4.2%	-2.2%	-1.9%	-0.4%	+0.7	14885.80	12542.85	-3.2%
NIFTY TOTAL MKT	Broad Market	13105.50	+5.7%	+4.2%	-2.2%	+0.3%	-0.4%	+0.9	13548.00	11436.55	-3.3%
NIFTY LARGEMID250	Broad Market	16495.20	+5.8%	+4.1%	-2.7%	-0.7%	-0.5%	+0.7	17077.75	14445.65	-3.4%
Nifty Commodities	Sector	9617.25	+7.0%	+4.1%	-3.4%	-7.8%	-0.5%	+0.2	10569.65	8665.65	-9.0%
Nifty500 Health	Strategy / Factor	21911.90	+3.7%	+4.1%	+1.1%	+10.8%	-0.5%	+1.8	22125.15	16294.60	-1.0%
NIFTY200 QUALTY30	Strategy / Factor	19823.10	+4.7%	+4.0%	-5.0%	-3.7%	-0.6%	-0.1	0.00	0.00	inf%
Nifty Pharma	Sector	27607.60	+3.4%	+4.0%	+3.9%	+14.4%	-0.6%	+2.3	27644.80	21149.90	-0.1%
NIFTY AlphaLowVol	Strategy / Factor	26152.10	+5.0%	+3.9%	-5.3%	-1.0%	-0.7%	+0.1	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6900.40	+4.6%	+3.7%	-3.1%	-0.9%	-0.9%	+0.2	7285.70	6162.95	-5.3%
Nifty AQLV 30	Strategy / Factor	19609.65	+4.6%	+3.7%	-5.0%	-3.6%	-0.9%	-0.3	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	14540.05	+5.1%	+3.7%	-4.9%	-7.8%	-0.9%	-0.6	0.00	0.00	inf%
Nifty MidSml Hlth	Size	52953.90	+3.4%	+3.6%	+1.6%	+11.3%	-1.0%	+1.6	53415.10	40352.90	-0.9%
Nifty AQL 30	Strategy / Factor	22297.50	+4.9%	+3.3%	-4.3%	-2.0%	-1.3%	-0.3	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	19052.75	+4.6%	+3.3%	-4.7%	-4.7%	-1.3%	-0.6	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	16524.60	+5.7%	+3.2%	-3.1%	-0.5%	-1.4%	+0.2	17180.30	14148.20	-3.8%
NIFTY500 MULTICAP	Broad Market	16350.90	+5.2%	+3.2%	-2.7%	+0.1%	-1.4%	+0.1	16847.15	14102.20	-2.9%
Nifty MS Ind Cons	Sector	18272.15	+6.3%	+3.1%	-3.7%	+0.5%	-1.5%	+0.2	19835.40	15614.35	-7.9%
Nifty FMCG	Sector	46472.15	+5.9%	+2.8%	-5.9%	-9.0%	-1.8%	-1.2	55897.55	42006.00	-16.9%
Nifty HighBeta 50	Strategy / Factor	4305.80	+7.2%	+2.6%	-4.5%	+0.7%	-2.0%	+0.1	0.00	0.00	inf%
Nifty Next 50	Broad Market	71768.65	+5.4%	+2.6%	-3.7%	-0.1%	-2.0%	-0.3	75000.40	59896.10	-4.3%
Nifty500 MQVLv50	Strategy / Factor	29720.20	+4.1%	+2.5%	-5.7%	-6.5%	-2.1%	-1.5	0.00	0.00	inf%
NIFTY INDIA MFG	Sector	15799.85	+5.5%	+2.4%	-4.7%	-2.0%	-2.2%	-0.7	0.00	0.00	inf%
Nifty100 Alpha 30	Strategy / Factor	17615.40	+5.6%	+2.2%	-4.4%	-3.3%	-2.5%	-0.9	0.00	0.00	inf%
Nifty500 LMS Eql	Other	18151.30	+4.7%	+2.0%	-3.2%	-0.2%	-2.6%	-0.7	18831.80	15495.10	-3.6%
Nifty500 Value 50	Strategy / Factor	15435.90	+4.5%	+2.0%	-5.6%	-8.3%	-2.6%	-1.9	0.00	0.00	inf%
Nifty Waves	Thematic	1873.45	+1.7%	+2.0%	-3.3%	-6.8%	-2.6%	-2.0	2789.80	1581.05	-32.8%
Nifty GS 11 15Yr	Fixed Income	3375.44	+2.3%	+1.9%	-0.3%	+3.5%	-2.7%	-0.7	0.00	0.00	inf%
Nifty Midcap 50	Size	17432.40	+4.7%	+1.8%	-3.8%	-1.1%	-2.8%	-1.0	18500.95	14804.55	-5.8%
NiftyMS400 MQ 100	Size	50948.65	+3.5%	+1.8%	-1.3%	-0.7%	-2.8%	-1.0	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3576.14	+2.9%	+1.7%	+0.5%	+2.6%	-2.9%	-0.6	0.00	0.00	inf%
Nifty200 Alpha 30	Strategy / Factor	26169.60	+5.1%	+1.7%	-1.5%	+0.3%	-2.9%	-0.7	0.00	0.00	inf%
NIFTY CONSR DURBL	Sector	37369.55	+6.3%	+1.7%	-7.5%	+0.8%	-2.9%	-1.0	40964.55	32587.95	-8.8%
Nifty InfraLog	Thematic	11745.30	+4.9%	+1.6%	-3.7%	-4.6%	-3.0%	-1.5	12549.95	9210.40	-6.4%
Nifty REITs Realty	Other	1893.05	+5.1%	+1.5%	-2.2%	—	-3.1%	-0.9	2012.90	1632.55	-6.0%
Nifty PSE	Thematic	9483.95	+4.3%	+1.5%	-4.6%	-11.9%	-3.1%	-2.5	10839.05	8757.80	-12.5%
NIFTY MIDCAP 100	Size	60620.90	+4.8%	+1.4%	-4.3%	-2.2%	-3.2%	-1.4	64450.90	52032.85	-5.9%
NIFTY MIDCAP 150	Size	22290.40	+4.9%	+1.4%	-4.4%	-2.3%	-3.2%	-1.4	23647.50	19218.00	-5.7%
Nifty Internet	Thematic	1398.00	+4.6%	+1.4%	+0.5%	+11.3%	-3.3%	+0.3	1507.95	1056.45	-7.3%
Nifty GS Compsite	Fixed Income	3138.45	+2.1%	+1.3%	-0.4%	+2.3%	-3.3%	-1.2	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	23324.80	+4.3%	+1.1%	-5.8%	-2.9%	-3.5%	-1.9	0.00	0.00	inf%
NIFTY MID SELECT	Size	13968.10	+4.4%	+1.0%	-5.7%	-4.0%	-3.6%	-2.0	15089.75	12046.20	-7.4%
Nifty GS 10Yr	Fixed Income	2660.21	+1.8%	+1.0%	-0.8%	+1.6%	-3.6%	-1.6	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3038.80	+1.8%	+1.0%	-0.8%	+1.8%	-3.6%	-1.5	0.00	0.00	inf%
NiftyM150Momntm50	Size	62113.75	+3.8%	+0.9%	-2.3%	-2.8%	-3.7%	-1.8	0.00	0.00	inf%
Nifty CPSE	Thematic	6208.55	+2.9%	+0.7%	-4.2%	-15.7%	-3.9%	-3.5	7593.35	5783.90	-18.2%
Nifty GS 4 8Yr	Fixed Income	3325.32	+1.3%	+0.7%	-0.7%	+1.9%	-3.9%	-1.8	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	21268.10	+4.3%	+0.6%	-4.9%	-4.6%	-4.0%	-2.3	23193.65	18013.20	-8.3%
Nifty Sml250 Q50	Size	24688.70	+4.4%	+0.6%	-4.3%	-4.1%	-4.0%	-2.2	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	856.67	+1.7%	+0.4%	-2.5%	-1.8%	-4.2%	-2.4	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	20562.30	+4.1%	+0.2%	-4.4%	-1.3%	-4.4%	-2.2	21770.30	17390.85	-5.5%
Nifty RailwaysPSU	Thematic	2579.80	+4.5%	+0.1%	-11.6%	-22.4%	-4.5%	-5.0	4005.50	2391.35	-35.6%
BHARATBOND-APR32	Fixed Income	1316.11	+1.1%	+0.0%	-1.3%	+1.8%	-4.6%	-2.3	0.00	0.00	inf%
NIFTY SMLCAP 50	Size	9700.50	+1.9%	-0.0%	-2.5%	+5.8%	-4.6%	-1.9	10067.95	7338.35	-3.6%
Nifty Metal	Sector	12595.10	+6.3%	-0.0%	-4.0%	-4.3%	-4.6%	-2.2	13931.35	9968.40	-9.6%
Nifty500 EW	Other	14343.05	+4.1%	-0.1%	-5.5%	-2.2%	-4.7%	-2.6	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1272.06	+1.1%	-0.1%	-1.5%	+1.5%	-4.7%	-2.4	0.00	0.00	inf%
Nifty Energy	Sector	36884.45	+4.5%	-0.1%	-4.7%	-10.3%	-4.7%	-3.2	41828.55	32890.30	-11.8%
Nifty200Momentm30	Strategy / Factor	29869.90	+4.0%	-0.1%	-3.4%	-4.7%	-4.7%	-2.7	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1452.47	+0.7%	-0.1%	-1.0%	+1.9%	-4.7%	-2.4	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1607.43	+0.7%	-0.1%	-0.3%	+2.1%	-4.7%	-2.3	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20063.40	+3.7%	-0.3%	-4.4%	—	-4.9%	-2.5	21223.00	16874.30	-5.5%
Nifty TMMQ 50	Strategy / Factor	42811.25	+2.9%	-0.5%	-2.8%	-4.2%	-5.1%	-3.0	0.00	0.00	inf%
Nifty MNC	Thematic	30225.50	+5.9%	-0.9%	-9.8%	-7.3%	-5.5%	-3.6	34028.00	27418.65	-11.2%
Nifty Multi MQ 50	Strategy / Factor	39962.70	+3.0%	-1.1%	-3.3%	-7.4%	-5.7%	-3.7	0.00	0.00	inf%
Nifty Mid Liq 15	Size	16216.30	+4.6%	-1.1%	-4.3%	-2.6%	-5.7%	-3.0	17721.85	13702.75	-8.5%
NiftySml250MQ 100	Size	47688.80	+2.5%	-1.1%	-1.4%	+3.7%	-5.7%	-2.5	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	53212.55	+2.3%	-1.1%	-2.2%	-1.4%	-5.7%	-3.2	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	19132.45	+1.7%	-1.6%	-3.8%	+2.3%	-6.2%	-3.3	20187.80	14986.00	-5.2%
NIFTY SMLCAP 250	Size	17535.70	+2.5%	-2.0%	-4.5%	+0.7%	-6.7%	-3.7	18551.00	14143.45	-5.5%
Nifty IPO	Thematic	2407.00	+4.3%	-2.1%	+3.4%	+11.8%	-6.7%	-1.5	2494.50	1774.60	-3.5%
Nifty SME Emerge	Thematic	14808.65	+2.8%	-2.6%	+4.1%	+4.7%	-7.2%	-2.7	17223.65	11015.55	-14.0%
Nifty Smallcap 500	Other	20015.90	+2.5%	-2.7%	-4.2%	—	-7.3%	-4.1	21203.80	15960.20	-5.6%
Nifty Chemicals	Sector	27658.55	+2.8%	-3.1%	-10.2%	-6.5%	-7.7%	-5.5	31895.45	24851.65	-13.3%
Nifty Ind Defence	Thematic	9012.05	+1.5%	-3.6%	-6.8%	-4.3%	-8.2%	-5.5	10067.20	7184.90	-10.5%
NIFTY Alpha 50	Size	53399.40	+0.4%	-3.6%	-4.4%	+0.4%	-8.2%	-5.1	0.00	0.00	inf%
NIFTY MICROCAP250	Size	25113.80	+2.5%	-4.3%	-3.6%	+4.5%	-8.9%	-4.6	26798.50	18858.50	-6.3%
Nifty50 PR 1x Inv	Strategy / Factor	218.10	-6.5%	-7.0%	+1.3%	+0.9%	-11.6%	-7.9	240.75	197.80	-9.4%
Nifty50 TR 1x Inv	Strategy / Factor	176.85	-6.5%	-7.0%	+1.2%	+0.1%	-11.6%	-8.0	195.30	161.80	-9.4%

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.