Morning Brief: 8 technical setups and 6 long-term candidates
The latest Nifty 50 move is -0.28%. Sector leadership is concentrated in Nifty Metal and Nifty Smallcap 250. The immutable ledger published 8 technical setups and 6 long-term research candidates. 8 recent result events remain on the radar.
Market pulse
Latest stored index contextNifty 500 breadth
100.0% universe coverage · 29 Sept, 5:50 pm ISTSector leadership
Relative movement, not a recommendationPublished research
14 immutable ledger entriesTechnical setups
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 12.0x 20D avg · traded value Rs 1273 Cr · ATR14 + 10/20-session structure; target at least 2R
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 2.9x 20D avg · traded value Rs 1324 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 7.7x 20D avg · traded value Rs 208 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 7.0x 20D avg · traded value Rs 9632 Cr · ATR14 + 10/20-session structure; target at least 2R
Two comparable lows with price pressing back toward neckline resistance · volume 3.6x 20D avg · traded value Rs 669 Cr · ATR14 + 10/20-session structure; target at least 2R
Two comparable lows with price pressing back toward neckline resistance · volume 2.7x 20D avg · traded value Rs 111 Cr · ATR14 + 10/20-session structure; target at least 2R
Two comparable lows with price pressing back toward neckline resistance · volume 2.1x 20D avg · traded value Rs 75 Cr · ATR14 + 10/20-session structure; target at least 2R
Flat resistance with rising lows; watch for volume-backed breakout · volume 2.1x 20D avg · traded value Rs 351 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, model margin of safety 56.8%, FCF yield 19.0%, 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 81/100, Piotroski 8/9, model margin of safety 54.4%, FCF yield 1.8%, 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 81/100, Piotroski 8/9, model margin of safety 51.5%, FCF yield 5.1%, Trust Score 88/100.
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 76/100, Piotroski 8/9, model margin of safety 57.1%, FCF yield 0.5%, 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 quality-value Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 43.2%, FCF yield 9.1%, 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.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 70/100, Piotroski 7/9, model margin of safety 54.9%, FCF yield 4.3%, Trust Score 69/100.
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 eventsRecently reported
Order wins
Recent exchange-sourced disclosuresIntimation of receipt of order in continuation of earlier order from PLR
Source disclosureSubex secured a contract with a major mobile network operator in the Asia Pacific region
Source disclosure