Morning Brief: 8 technical setups and 6 long-term candidates
The latest Nifty 50 move is -0.86%. Sector leadership is concentrated in Nifty Metal and Nifty Commodities. The immutable ledger published 8 technical setups and 6 long-term research candidates. 2 recent result events remain on the radar.
Market pulse
Latest stored index contextNifty 500 breadth
99.4% universe coverage · 9 Sept, 5:50 pmSector leadership
Relative movement, not a recommendationPublished research
14 immutable ledger entriesTechnical setups
Two comparable lows with price pressing back toward neckline resistance · volume 3.4x 20D avg · traded value Rs 288 Cr · ATR14 + 10/20-session structure; target at least 2R
Flat resistance with rising lows; watch for volume-backed breakout · volume 2.4x 20D avg · traded value Rs 57 Cr · ATR14 + 10/20-session structure; target at least 2R
Two comparable lows with price pressing back toward neckline resistance · volume 34.9x 20D avg · traded value Rs 3065 Cr · ATR14 + 10/20-session structure; target at least 2R
Flat resistance with rising lows; watch for volume-backed breakout · volume 5.0x 20D avg · traded value Rs 213 Cr · ATR14 + 10/20-session structure; target at least 2R
Flat resistance with rising lows; watch for volume-backed breakout · volume 3.0x 20D avg · traded value Rs 85 Cr · ATR14 + 10/20-session structure; target at least 2R
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 3.9x 20D avg · traded value Rs 406 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 4.9x 20D avg · traded value Rs 876 Cr · ATR14 + 10/20-session structure; target at least 2R
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 1.7x 20D avg · traded value Rs 328 Cr · ATR14 + 10/20-session structure; target at least 2R
Long-term candidates
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 87/100, Piotroski 7/9, FCF yield 18.8%, Trust Score 81/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 82/100, Piotroski 8/9, FCF yield 3.6%, Trust Score 85/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 79/100, Piotroski 8/9, model margin of safety 53.6%, FCF yield 1.7%, Trust Score 86/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 78/100, Piotroski 8/9, model margin of safety 48.8%, FCF yield 4.7%, Trust Score 83/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 51.4%, FCF yield 3.7%, Trust Score 87/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 42.2%, FCF yield 8.9%, Trust Score 75/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
Results radar
Reported and upcoming company eventsOrder wins
Recent exchange-sourced disclosuresReceipt of Letter of Award (LOA) for development and operations of two dry buik berths at Paradip Port, Odisha
Source disclosureIntimation of Receipt of Letter of Award (LOA) from National Highways Authority of India
Source disclosurePlease see the attched intimation of Receipt of Order
Source disclosureIntimation regarding Letter of Award for supply of 2,500 MW Round-the-Clock (RTC) Power and Execution of Power Purchase Agreement
Source disclosureIntimation of work order received from NHAI at NH-39 for four lane of Jhansi Khajuraho Section of Madhya Pradesh Toll on the basis of competitive bidding
Source disclosureIntimation of Work order received from NHAI, Six Lane of Indore Dewas section of NH-3 in the state of Madhya Pradesh on the basis of competitive bidding
Source disclosure