Jain PMS desk — Monday 02 Nov 2026, 11:15 IST (paper, updates every 5s)

Breadth 81.83079056865465Nifty 1.16dr Rs +3,9191d Rs -367rd Rs -1,109zpm Rs +10,260Trades 16Filings read 21Recos · PM notes · Ideas · Zone PM · Scanner · Changes · Ledger JSON · sc · dr · ol · Overview

last regime line 11:15: breadth 82% up | nifty +1.16% | 721 quotes

P&L by book — each book stands alone (paper)

book	what it is	capital	today realised	open positions	open P&L (mtm)	closed trades	wins	win %	since start	return %	since
sc	Short climax engine	20L	+0	0	+0	50	30	60	+70,062	+3.50	25 Sep
dr	Dip-reclaim engine	20L	+3,919	0	+0	77	41	53	+48,872	+2.44	12 Oct
pm	Day PM (model)	20L	+0	0	+0	27	11	41	-15,296	-0.76	07 Oct
1d	Catalyst day desk	20L	-367	0	+0	86	37	43	-82,848	-4.14	17 Sep
rd	Results desk [SHADOW]	20L	-1,109	0	+0	6	2	33	-4,208	-0.21	27 Oct
zpm	Zone PM (model)	100L	+0	2	+10,260	16	4	25	-410,122	-4.00	08 Oct
7d	A7 mechanical (paused)	100L	+0	0	+0	23	6	26	-434,995	-4.35	16 Sep
15d	B15 mechanical (paused)	100L	+0	0	+0	20	3	15	-595,906	-5.96	16 Sep
30d	C30 mechanical (paused)	100L	+0	0	+0	16	3	19	-185,496	-1.85	16 Sep

Trades — filled today, exited today, or open (all books)

book	ticker	side	time	fill	qty	status	last/exit	P&L	%	peak %	exit	why entered
zpm	MPHASIS	LONG	11:50	+2533.30	276	OPEN	+2560.30	+7,452	+1.07	+2.00		v148 ZONE PM 15d: Q2 FY27: sales ₹4,384 Cr (+17.5% YoY), NP ₹490 Cr (+10.7% YoY), OPM stable 18-19%. Social Security Scotland £35.4M deal (8
zpm	SHAILY	LONG	10:02	+3074.70	260	OPEN	+3085.50	+2,808	+0.35	+5.23		v148 ZONE PM 7d: Precision injection-moulded plastics for OEMs. Q1 FY27: sales ₹281 Cr (+13.8% YoY), OPM 30% (+2 pts QoQ, +2 pts YoY), NP ₹4
1d	HYUNDAI	LONG	09:45	+1959.60	153	CLOSED	+1942.10	-2,678	-0.89	+0.00	E7 MANAGER BOOK -0.89% (peak +0.00%) \| Down 0.89% after 16min, never touched entry high. Positive news (record sales +1	v155 LIVE_EVENT ok \| day +2.5% \| pos 56% \| +0.19% vs vwap \| vwap 1955.88 orh 1974.800048828125 open 1955.300048828125 \| T2 15.0%
1d	TMPV	LONG	09:45	+271.60	1104	CLOSED	+272.30	+773	+0.26	+0.68	E7 MANAGER FLOOR +0.6% hit +0.26% (peak +0.68%)	v155 LIVE_EVENT ok \| day +2.3% \| pos 87% \| +0.28% vs vwap \| vwap 270.85 orh 271.5 open 269.8999938964844 \| T2 15.0%
1d	HINDCOPPER	LONG	09:45	+403.65	1238	CLOSED	+404.55	+1,114	+0.22	+0.37	E7 MANAGER FLOOR +0.3% hit +0.22% (peak +0.37%)	v155 LIVE_EVENT ok \| day +0.9% \| pos 82% \| +0.37% vs vwap \| vwap 402.16 orh 403.45001220703125 open 399.8500061035156 \| T1 25.0%
1d	AMBUJACEM	LONG	09:46	+357.50	839	CLOSED	+361.35	+3,230	+1.08	+2.13	E7 MANAGER FLOOR +1.5% hit +1.08% (peak +2.13%)	v155 LIVE_EVENT ok \| day +2.7% \| pos 85% \| +0.54% vs vwap \| vwap 355.57 orh 356.3999938964844 open 351.79998779296875 \| T2 15.0%
rd	NTPC	LONG	09:59	+325.95	613	CLOSED	+325.45	-306	-0.15	+0.00	E7 MANAGER BOOK -0.15% (peak +0.00%) \| Down -0.15% after 35min, no momentum. News priced in (+3.1% already). Breadth de	[SHADOW] v154 LONG results BEAT day-0: filed 02 Nov 15:06, day +3.1% vs open +1.9%, L-cap Power \| Q2 FY27 net profit Rs 5,320 cr (+14% YoY),
rd	BANKINDIA	LONG	09:59	+134.63	2971	CLOSED	+134.36	-802	-0.20	+0.12	E7 MANAGER BOOK -0.20% (peak +0.12%) \| Down 0.2% after 15min, peaked at +0.12%. Last bar broke lows; breadth slope nega	[SHADOW] v154 LONG results BEAT day-0: filed 02 Nov 14:43, day +1.3% vs open +1.3%, M-cap PSU Banking \| 36% YoY net profit growth in Q2 FY27
dr	IGL	LONG	10:01	+132.86	3010	CLOSED	+132.75	-331	-0.08	+0.00	E7 MANAGER BOOK -0.08% (peak +0.00%) \| IGL -0.08% after 15min, sector -1.35%, day -4.7%, no news, tape weak (breadth 82	v144 LONG dip-reclaim: dip -6.1% at 09:50, reclaim close 132.86 > prior high 130.75 \| breadth 83
dr	LODHA	LONG	10:01	+1012.80	394	CLOSED	+1010.00	-1,103	-0.28	+0.45	E7 MANAGER BOOK -0.28% (peak +0.45%) \| Down 0.28% after +0.45% peak 16min ago. Tape weak (day -2.6%), no news, sector f	v144 LONG dip-reclaim: dip -3.1% at 09:50, reclaim close 1012.8 > prior high 1005.1 \| breadth 83
dr	NAVINFLUOR	LONG	10:02	+8449.50	47	CLOSED	+8375.50	-3,478	-0.88	+0.13	E7 MANAGER BOOK -0.88% (peak +0.13%) \| Down 0.88% from entry, peaked only +0.13%. 16min hold with no momentum. Sector +	v144 LONG dip-reclaim: dip -3.2% at 09:40, reclaim close 8449.5 > prior high 8405.5 \| breadth 83
dr	BORORENEW	LONG	10:18	+374.45	1068	CLOSED	+381.10	+7,102	+1.78	+1.78	E7 MANAGER BOOK +1.78% (peak +1.78%) \| Only 14min held, +1.78% stalled at peak. Sector Solar -1.63%, breadth declining,	v144 LONG dip-reclaim: dip -4.2% at 10:05, reclaim close 375.0 > prior high 373.55 \| breadth 83
dr	NEOGEN	LONG	10:19	+2089.70	191	CLOSED	+2127.30	+7,182	+1.80	+1.80	E7 MANAGER BOOK +1.80% (peak +1.80%) \| Only +1.8% after 10min on weak tape (breadth flat, sector +0.11%, NIFTY +1.07%).	v144 LONG dip-reclaim: dip -5.6% at 10:05, reclaim close 2083.0 > prior high 2066.7 \| breadth 83
dr	ATLANTAELE	LONG	10:19	+1501.30	266	CLOSED	+1480.80	-5,453	-1.37	+0.32	E7 MANAGER BOOK -1.37% (peak +0.32%) \| Down 1.37% from entry, peaked only +0.32%. Three consecutive 5m bars show relent	v144 LONG dip-reclaim: dip -8.7% at 10:05, reclaim close 1473.2 > prior high 1456.2 \| breadth 83
1d	LT	LONG	10:21	+3928.50	76	CLOSED	+3930.90	+182	+0.06	+0.17	E7 MANAGER FLOOR +0.1% hit +0.06% (peak +0.17%)	v155 LIVE_EVENT ok \| day +1.5% \| pos 80% \| +0.43% vs vwap \| vwap 3911.66 orh 3902.0 open 3894.2 \| T2 15.0%
1d	JKLAKSHMI	LONG	10:22	+459.90	1087	CLOSED	+457.15	-2,989	-0.60	+0.00	E7 MANAGER BOOK -0.60% (peak +0.00%) \| Down 0.6% after 16min, no momentum despite +2.5% sector & positive news. Tape fl	v155 LIVE_EVENT ok \| day +1.5% \| pos 60% \| +0.16% vs vwap \| vwap 459.17 orh 458.4 open 454.75 \| T1 25.0%

What the system decided (LIVE desk verdicts)

time	ticker	verdict
11:05	KEC	no conf 0.15 2nd-order \| No named first-order event; +5.35% move is sector momentum tailwind only (Infra EPC +3.12%, breadth 83%) \| risk: Sector rotation ends or profit-taking; no company-specific cat
11:03	EQUITASBNK	no conf 0.15 2nd-order \| Volume burst with +1.06% move, but no named catalyst; sector strength (2.29% avg) and strong breadth (83%) make this a s \| risk: Momentum fade if no concrete event materialize
11:03	KAYNES	no conf 0.15 2nd-order \| Volume burst with no accompanying event; sector weak despite market breadth strength; 30d model flagging downside risk f \| risk: Volume spike lacks news catalyst; tariff/cost
11:01	VRLLOG	no conf 0.15 2nd-order \| Volume burst and +7.3% move in strong tape (83% breadth), but no nameable first-order event—no news, no catalyst signal, \| risk: Move is purely momentum-driven on sector stren
11:00	LGEINDIA	no conf 0.15 2nd-order \| Volume burst (16.1x) without named event; tape shows +83% breadth (strong), but no first-order catalyst tied to LGE \| risk: Volume spike is mechanical/algos on sector strength
10:57	LUMAXIND	no conf 0.15 2nd-order \| Volume burst without named catalyst; sector flat; no fresh event filing or news \| risk: Volume spike is intraday noise absent material event; +2.55% gain already captur
10:57	SHOPERSTOP	no conf 0.05 2nd-order \| No first-order fresh event identified; tape shows vol_burst (39.8x) but on strong breadth (83%) this is momentum-driven, \| risk: Retail sector unchanged (+0.11%); Nifty +1.18%
10:55	EUREKAFORB	no conf 0.85 2nd-order \| No fresh, first-order event identified. Stock up 6.5% on below-average volume in strong tape (83% breadth), but no named \| risk: Momentum-driven move without event foundation;
10:54	SBFC	no conf 0.15 2nd-order \| Volume burst without named catalyst; sector neutral (+0.9%), breadth strong (82%) but no first-order event disclosed \| risk: Volume spike is mechanical/algorithmic; absence of
10:54	ANANTRAJ	no conf 0.15 2nd-order \| Volume burst on weak breadth without fresh named event; momentum only, sector strength insufficient on <40% tape \| risk: No material catalyst to justify breakout; tape strengt
10:53	BAJAJHLDNG	no conf 0.15 2nd-order \| Volume burst on +1.37% move, but no named first-order event; breadth strong (82%) but no fresh catalyst—momentum and sec \| risk: Volume spike is mechanical (48x normal) with z
10:53	HLEGLAS	no conf 0.15 2nd-order \| No nameable first-order event; volume spike and price momentum alone insufficient on strong tape (82% breadth) \| risk: Momentum fade on lack of fundamental catalyst; profit-ta
10:51	LLOYDSENGG	no conf 0.15 2nd-order \| Volume burst without named event; tape breadth 82% and sector +1.94% support momentum but no first-order fresh catalyst \| risk: Volume burst is purely technical/behavioral; w
10:51	SAGCEM	no conf 0.15 2nd-order \| Volume burst without identifiable event; sector outperforming but no first-order catalyst for this stock \| risk: Momentum-only move on strong tape; no named event to sustain c
10:50	POWERICA	no conf 0.15 2nd-order \| Volume burst without named event; strong tape (82% breadth) permits second-order beneficiary plays only, but no identifi \| risk: Volume spike is momentum-driven; no fundamenta
10:47	UTKARSHBNK	no conf 0.15 2nd-order \| No named first-order event; volume burst alone on weak tape (breadth 82% but sector Banking +0.05%) without news or cata \| risk: Stock has already moved +5.68% on day; no fund
10:47	RAJESHEXPO	no conf 0.15 2nd-order \| Volume burst with +1.18% move, but no fresh nameable event (no news, no catalyst signals, no filings); strong breadth (8 \| risk: Volume spike unanchored to company-specific ne
10:44	RALLIS	no conf 0.15 2nd-order \| No fresh, first-order event identified. Stock up 1.78% on strong broad market (83% breadth, +1.11% Nifty); sector perfor \| risk: Lack of named catalyst means reversion risk on
10:44	ISGEC	no conf 0.15 2nd-order \| Volume burst without named catalyst; stock tracking sector strength (+1.98%) on strong tape (83% breadth). No first-orde \| risk: Volume spike is mechanical/technical only; sec
10:43	MOLDTKPAC	no conf 0.15 2nd-order \| No nameable first-order event; momentum & vol spike insufficient on strong tape (83% breadth, sector +1.15%) \| risk: Tape velocity & 36x vol burst are mechanical—lack of ancho
10:41	FLUOROCHEM	no conf 0.15 2nd-order \| Volume burst on weak breadth without fresh catalyst; 30d signal already flagged fatal incident risk (operational/regulat \| risk: Volume spike appears mechanical/liquidity-driv
10:40	ASAHIINDIA	no conf 0.15 2nd-order \| Volume burst without accompanying fresh company-specific event; sector breadth strong (83%) but no material catalyst dis \| risk: Volume spike is mechanical/technical with no n
10:38	CAPACITE	no conf 0.15 2nd-order \| Volume burst and +4.9% move lack a named catalyst; sector breadth strong (83%) but no fresh first-order event identified \| risk: Move is momentum-only without anchoring news/e
10:37	HUHTAMAKI	no conf 0.15 2nd-order \| No nameable first-order event identified; stock moving on broad sector strength (Packaging +1.15%, Nifty +1.11%) in stro \| risk: Lack of specific catalyst means reversion to s
10:37	BLUEDART	no conf 0.15 2nd-order \| Volume burst with +1.28% 5m move and +2.64% day gain, but no named event (order, filing, result, deal, regulatory action \| risk: Momentum-only setup in strong tape (83% breadt
10:36	AEGISLOG	no conf 0.85 2nd-order \| No first-order fresh event; stock riding strong sector momentum (LPG Logistics +6.2%) on broad-tape strength (83% breadt \| risk: Sector rally may lose steam if crude/energy mo
10:35	NUVOCO	no conf 0.85 2nd-order \| No nameable first-order event; +6.2% move is momentum-driven on strong tape (83% breadth) with sector tailwind (Cement + \| risk: This is a sector/breadth play, not event-ancho
10:33	MANAKSIA	no conf 0.15 2nd-order \| Volume burst without named catalyst; sector (Aluminium) flat to negative; no fresh event (order, filing, result, regulat \| risk: Volume spike is mechanical/intraday noise unan
10:31	MUTHOOTFIN	no conf 0.15 2nd-order \| Q2 results already priced in (9% rebound from 52-week low); no fresh catalyst or material new event today \| risk: Momentum reversal in strong breadth environment; stock alread
10:31	ASIANPAINT	no conf 0.15 2nd-order \| No fresh, material, nameable event. GST framework benefit is sector-wide second-order; stock up +1.9% on strong breadth \| risk: Sector headwinds (-1.62% avg) overwhelm indivi
10:31	ONGC	no conf 0.15 2nd-order \| No first-order fresh event identified; sector strength and momentum in strong tape insufficient without company-specific \| risk: Reversal if broad market momentum fades; no ev
10:31	HCC	no conf 0.25 2nd-order \| Volume burst with +1.75% intraday move in strong market breadth (82% up), but no named first-order catalyst—sector tailw \| risk: No structural catalyst; reversal on profit-tak
10:31	RATNAMANI	no conf 0.15 2nd-order \| No first-order fresh event identified; tape velocity and volume burst are momentum artifacts, not named catalysts \| risk: Strong tape (82% breadth) is masking absence of compa
10:27	AWFIS	no conf 0.15 2nd-order \| Volume burst with +2.6% intraday move, but no named catalyst; sector breadth is strong (82%) but no fresh event disclose \| risk: Move is momentum-driven without an identifiabl
10:25	EMBDL	no conf 0.15 2nd-order \| No nameable first-order event; +5.9% move is sector momentum play (Realty up 2.16% avg) on strong breadth tape (82% up) \| risk: Move is momentum-driven in strong tape; no fund
10:24	NUVAMA	no conf 0.15 2nd-order \| Volume burst without fresh company-specific catalyst; headline mentions Nuvama analyst view on NTPC, not NUVAMA itself \| risk: No identified event to justify entry; vol spike
10:24	SCI	no conf 0.85 2nd-order \| Strong breadth (83%) and sector momentum (+2.59%) lift all shipping names; SCI's +2.4% move is second-order sector tailw \| risk: No fresh catalyst anchors the move; sector rot
10:23	SAATVIKGL	no conf 0.15 2nd-order \| No first-order fresh event; momentum-driven tape velocity without named catalyst \| risk: Volume burst (18.7x) and 4.76% gain lack material news/event foundation; unwindi
10:21	LT	GO conf 0.72 1st-order \| Fresh order win filing by L&T — first-order event in strong tape (83% breadth, +0.99% Nifty, sector +4.04%) \| risk: Order quantum not disclosed in filing; market may price it
10:20	AMAGI	no conf 0.15 2nd-order \| Volume burst without named catalyst; strong tape (83% breadth) makes momentum alone insufficient; no fresh event attache \| risk: Momentum-only trade on strong tape lacks edge;

PM desk — the model's own calls today (full notes)

time	ticker	PM
11:01	TCS	idea expired unfilled (PULLBACK_TO None, window to 11:00)
11:01	TECHM	idea expired unfilled (PULLBACK_TO None, window to 11:00)
10:50	AMBUJACEM	TIGHTEN floor 1.5 \| pnl +1.08% peak +2.13% held 64m \| Fresh Citi Buy upgrade at 09:26 is tailwind; sector +2.31% supports hold. But price stalled after 2.13% peak 64min ago,
10:49	AMBUJACEM	HOLD floor None \| pnl +1.10% peak +2.13% held 63m \| Fresh Citi Buy upgrade (09:26), sector +2.31%, breadth strong 82.3%. Peak +2.13% recent; tape strengthening. Give room.
10:48	AMBUJACEM	HOLD floor None \| pnl +1.12% peak +2.13% held 62m \| Fresh Citi Buy upgrade (09:26), sector +2.31%, breadth strong 82.3%. Price pulled back from 365.1 high but tape improvin
10:47	AMBUJACEM	HOLD floor None \| pnl +1.06% peak +2.13% held 61m \| Fresh Citi Buy upgrade (09:26), sector +2.31%, breadth strong 82.3%. Price pulled back to 361.3 after 365.1 high but tap
10:46	AMBUJACEM	HOLD floor None \| pnl +1.12% peak +2.13% held 60m \| Fresh Citi Buy upgrade (09:26), sector +2.31%, breadth strong 82.3%. Price pulled back from 366.4 high but tape improvin
10:45	AMBUJACEM	HOLD floor None \| pnl +1.10% peak +2.13% held 59m \| Fresh Citi Buy upgrade (09:26) + sector +2.5% + tape strengthening (last 3 bars higher). Peak only 2.13% away; hold for
10:44	AMBUJACEM	HOLD floor None \| pnl +1.16% peak +2.13% held 58m \| Fresh Citi Buy upgrade (09:26), sector +2.5%, breadth strong 82.7%, tape momentum building. Peak only 2.13% away. Let it
10:43	AMBUJACEM	HOLD floor None \| pnl +1.27% peak +2.13% held 57m \| Fresh Citi Buy upgrade (09:26) + sector +2.5% + breadth strong 82.7. Price stalled last 2 bars but tape improving. Give
10:42	AMBUJACEM	HOLD floor None \| pnl +1.41% peak +2.13% held 56m \| Fresh Citi Buy upgrade (09:26), sector +2.5%, breadth strong 82.7%, tape climbing. 56min hold, +1.41% live, peak +2.13%.
10:41	AMBUJACEM	TIGHTEN floor 1.2 \| pnl +1.48% peak +2.13% held 55m \| Fresh Citi Buy upgrade +2.5% sector tailwind. Peak was +2.13%, now +1.48%—pullback after 55min hold. Floor at 1.2% locks
10:40	AMBUJACEM	HOLD floor None \| pnl +1.52% peak +2.13% held 54m \| Fresh Citi Buy upgrade (09:26) + sector +2.5% + tape strengthening (last 3 bars higher closes). +1.52% after 54min is mo
10:39	AMBUJACEM	TIGHTEN floor 1.2 \| pnl +1.61% peak +2.13% held 53m \| Fresh Citi Buy upgrade +2.13% peak but stalling 53min in. Cement sector +2.5%, breadth flat. Book 1.2% floor to lock upg
10:38	JKLAKSHMI	BOOK floor None \| pnl -0.60% peak +0.00% held 16m \| Down 0.6% after 16min, no momentum despite +2.5% sector & positive news. Tape flat (breadth slope 0). Dead money—cut & r
10:38	AMBUJACEM	HOLD floor None \| pnl +1.68% peak +2.13% held 52m \| Fresh Citi Buy upgrade (09:26) + sector +2.5% + stock +4.4% day-high 366.4. Tape strengthening, 52min hold shows momentu
10:37	LT	TIGHTEN floor 0.12 \| pnl +0.06% peak +0.17% held 16m \| Fresh order win +15% event at 10:21; tape strong (83% breadth, sector +4.32%). Peak 0.17% already hit. Floor near curren
10:37	AMBUJACEM	TIGHTEN floor 1.5 \| pnl +1.82% peak +2.13% held 51m \| Fresh Citi Buy upgrade +2.13% peak but stalling last 51min. Cement sector +2.5%, breadth flat. Book 1.5% floor to lock g
10:36	AMBUJACEM	TIGHTEN floor 1.5 \| pnl +1.86% peak +2.13% held 50m \| Fresh Citi Buy upgrade +2.13% peak; cement sector +2.5% tailwind. 50min hold shows momentum. Set floor 1.5% to lock gain
10:35	AMBUJACEM	TIGHTEN floor 1.5 \| pnl +1.93% peak +2.13% held 49m \| Fresh Citi Buy upgrade +2.36% sector tailwind, but stalled 49min at +1.93% after peak +2.13%. Set floor near support to
10:34	NTPC	BOOK floor None \| pnl -0.15% peak +0.00% held 35m \| Down -0.15% after 35min, no momentum. News priced in (+3.1% already). Breadth declining (-0.1 slope). Dead money—exit no
10:34	AMBUJACEM	TIGHTEN floor 1.8 \| pnl +2.00% peak +2.13% held 48m \| Fresh Citi Buy upgrade +2% gain in 48min on strong sector tailwind (2.36%). Tape stalling last 3 bars—lock 1.8% floor, l
10:33	AMBUJACEM	TIGHTEN floor 1.8 \| pnl +2.10% peak +2.13% held 47m \| Fresh Citi Buy upgrade +2.1% gain after 47min hold. Tape stalling (last 5 bars choppy, breadth slope negative). Book 1.8
10:32	AMBUJACEM	TIGHTEN floor 1.8 \| pnl +2.13% peak +2.13% held 46m \| Fresh Citi Buy upgrade +2.13% gain after 46min hold. Cement sector +2.36% tailwind. Breadth slope negative; tape stallin
10:31	BORORENEW	BOOK floor None \| pnl +1.78% peak +1.78% held 14m \| Only 14min held, +1.78% stalled at peak. Sector Solar -1.63%, breadth declining, tape weak. Book now.
10:31	AMBUJACEM	HOLD floor None \| pnl +1.78% peak +1.87% held 45m \| Fresh Citi Buy upgrade (09:26) + sector +2.36% + tape strengthening (last 5 bars climbing). 1.78% gain after 45min is mo
10:30	BORORENEW	TIGHTEN floor 1.5 \| pnl +1.78% peak +1.78% held 13m \| Up 1.78% in 13min on weak tape (breadth declining, sector -1.63%, Nifty +1.07 only). Book 1.5% floor—stalled at high, no
10:30	AMBUJACEM	HOLD floor None \| pnl +1.75% peak +1.87% held 44m \| Fresh Citi Buy upgrade (09:26) + sector +2.36% + tape strengthening (last 3 bars higher closes). 44min hold, +1.75% prof
10:29	ATLANTAELE	BOOK floor None \| pnl -1.37% peak +0.32% held 10m \| Down 1.37% from entry, peaked only +0.32%. Three consecutive 5m bars show relentless selling (1506→1480). Sector +1.9% b
10:29	BORORENEW	TIGHTEN floor 1.5 \| pnl +1.78% peak +1.78% held 12m \| Up 1.78% in 12min on weak tape (sector -1.63%, day -2.3%). No fresh news. Set floor near high to lock profit; tape not h

Decision gate (fundamentals + context) — what the intelligence layer said about each mechanical signal

time	ticker	engine	verdict
11:15	EUREKAFORB	sc	STAND DOWN x0.00 [live] sc \| q4 deteriorating \| Strong tape (83% breadth, +1.17% Nifty, sector +1.38%) argues against short. Spike lacks catalyst but breadth rising, not falling. Stand down.
10:44	SMLMAH	1d	STAND DOWN x0.00 [live] 1d \| q5 flat \| Board meeting on fund-raise is routine governance, not a catalyst. Stock already +5.38% in 5d, +74.6% RS, 11% below 20d high = partly priced. Breadth 82.6 (strong) argues against long dips. D
10:35	NBCC	sc	STAND DOWN x0.00 [live] sc \| q6 deteriorating \| Strong breadth (82.4), sector +2.26%, Nifty +1.07% at 10:35. Tape rising; no first-order event to fade. Stand down.
10:25	KIRLOSBROS	sc	STAND DOWN x0.00 [live] sc \| q8 improving \| Strong breadth (82.5%) + sector +1.92% + no news/filing = spike likely has legs. Stand down.
10:25	OLAELEC	sc	STAND DOWN x0.00 [live] sc \| q5 improving \| Strong breadth (82.5) + sector +2.42% + Nifty +0.99% = market tailwind. Spike lacks exhaustion signal (0.39 frac). Stand down.
10:25	TITAGARH	sc	STAND DOWN x0.00 [live] sc \| q4 deteriorating \| Vande Bharat export order (3-4yr timeline, 1st-order event) announced 09:46; Titagarh direct beneficiary. Material catalyst not yet priced; sector +6.92%, breadth 82.5. Stand down.
10:19	ATLANTAELE	dr	STAND DOWN x0.00 [shadow] dr \| q6 deteriorating \| Deteriorating sales & margins (latest Q vs prior), PE 56.2, trading 13.2x book. Dip is own-news-driven, not market dip. Strong breadth (82.8) argues against long. Stand down.
10:19	NEOGEN	dr	STAND DOWN x0.00 [shadow] dr \| q4 deteriorating \| PE 155, ROCE 6.46%, ROE 3.58%, margin deteriorating, promoter -4.69% last qtr. Dip is own-stock weakness, not market. Strong breadth (82.8) does not rescue poor quality. Stand down
10:18	LT	1d	STAND DOWN x0.00 [live] 1d \| q7 improving \| Order filed 10:16, but surprise verdict ALREADY_PRICED: 12 similar filings in 30d, last 28 Oct, +31.4% RS, -2.06% 5d run, 8% below 20d high. Quantum unknown ('Significant*' is marketing)
10:18	BORORENEW	dr	STAND DOWN x0.00 [shadow] dr \| q6 deteriorating \| Deteriorating sales & margins + low 3yr ROE (5.17%) + promoter selling (-2.77% last qtr) = structural weakness, not dip. Strong breadth (82.8) & Nifty +1.07% mean sector is bid; th
10:16	SJVN	sc	STAND DOWN x0.00 [live] sc \| q6 improving \| Sector Hydro Power +3.71% today, breadth 82.8 (strong), Nifty +1.07%. Spike is sector-driven, not isolated. Stand down.
10:16	VEDPOWER	sc	STAND DOWN x0.00 [live] sc \| q6 improving \| Q2 FY27 results (swing to profit, +38% YoY revenue) filed 09:46 today. Material event not yet fully priced; +8.1% move is justified by earnings beat. Stand down.
10:16	MSUMI	sc	STAND DOWN x0.00 [live] sc \| q5 flat \| Strong breadth (82.8), sector +2.46%, Nifty +1.07%, open before 10:15 on >=60 breadth day. Stand down per tape rule (3).
10:16	ITI	sc	STAND DOWN x0.00 [live] sc \| q3 deteriorating \| Strong breadth (82.8), sector +5.9%, Nifty +1.07%, open before 10:15 on >=60 breadth day = stand down per tape rule (3). No filing/news to explain spike; deteriorating fundamentals a
10:16	PRAJIND	sc	STAND DOWN x0.00 [live] sc \| q6 improving \| Sector up 9.03% today; strong breadth 82.8% at 10:15; Nifty +1.07%. Spike is sector-driven, not stock-specific. Stand down on strong tape.
10:15	INOXWIND	sc	STAND DOWN x0.00 [live] sc \| q4 deteriorating \| Sector Wind Energy +3.51% today, breadth 83% strong, Nifty +1.07%. Stock +7.8% is sector momentum, not climax. Stand down on strong tape.
10:15	DELHIVERY	sc	STAND DOWN x0.00 [live] sc \| q5 improving \| Q2 FY2027 results released 09:36 today: ₹40.6Cr net profit on ₹3,066Cr revenue + brokerage picks initiated. First-order event not yet fully priced; spike is justified catalyst, not flow-
10:15	IEX	sc	STAND DOWN x0.00 [live] sc \| q8 improving \| Q2 FY27 results filed Oct 30: RTM +41%, EPS beat ($2.33 vs consensus). Material event not yet fully priced; sector +6.24% today; breadth 83.4 strong. Stand down.
10:15	INTELLECT	sc	STAND DOWN x0.00 [live] sc \| q6 flat \| Strong breadth (83.4), sector +2.8%, Nifty +1.0%, open before 10:15 on >=60 breadth day. Stand down per tape rule (3).
10:15	DIXON	sc	STAND DOWN x0.00 [live] sc \| q8 improving \| Sector EMS/Technology up 8.36% today; breadth 83.3 (strong); stock move in-line with sector. No independent catalyst. Stand down.
10:15	JKTYRE	sc	STAND DOWN x0.00 [live] sc \| q7 improving \| Sector Tyres +3.42% today, breadth 83.35 (strong), Nifty +1.02%. Stock +6.2% is sector tailwind, not unexplained spike. No fade edge.
10:02	NAVINFLUOR	dr	STAND DOWN x0.00 [shadow] dr \| q8 improving \| Strong breadth (83.2), Nifty +1.05%, sector likely up. Stock dip (-3.2%) is own-event driven (margin flat despite sales growth = disappointment), not market dip. No catalyst to reverse
10:01	LODHA	dr	STAND DOWN x0.00 [shadow] dr \| q5 deteriorating \| Trajectory deteriorating (sales & margins down latest Q vs prior); ROE 13.6% vs ROCE 16.4% signals capital inefficiency. Dip is own-news driven, not market-wide. Strong breadth (83
10:01	IGL	dr	STAND DOWN x0.00 [shadow] dr \| q5 deteriorating \| Dip is own-results-driven (margin deterioration Sep 2026 quarter), not market-wide. Strong breadth (83%) & Nifty +1.05% argue against catching falling knife. Stand down.
09:55	NTPC	1d	STAND DOWN x0.00 [live] 1d \| q6 improving \| Q2 results already filed 09:36 (19min ago); +3.1% move is rational repricing of +14% PAT beat & dividend. No dip-reclaim setup. Stand down.
09:45	RKFORGE	sc	STAND DOWN x0.00 [live] sc \| q6 improving \| Results due Sep 2026 (imminent, <7 days). +8% spike on no news, but pre-earnings short is asymmetric risk. Stand down.
09:40	WELSPUNLIV	sc	STAND DOWN x0.00 [live] sc \| q5 flat \| Q2 FY27 PAT +1114% (₹170cr vs ₹14cr), revenue +16.3%, EBITDA doubled filed 09:25. Jefferies Buy ₹260 TP. Material beat vs dossier 'flat sales/margin'. Not flow-driven; event-driven. Stand dow
09:30	ENGINERSIN	sc	STAND DOWN x0.00 [live] sc \| q6 deteriorating \| Tape data stale (logged 09, breadth/sector move null). Cannot assess breadth or sector momentum. Stand down until live tape confirms flow-driven spike vs real event.

Filings read today (BSE/NSE RSS -> materiality)

time	ticker	kind	reading
11:15	BORANA	FILING	no -- BSE filed 11:12 \| CAPACITY DOWN conf 0.72 val NoneCr unknown \| Further delay in 9.9 MW hybrid power project commissioning. Delays in capex projects signal execution risk, cost overrun
11:10	-	FILING	BSE 11:09 Seasons Textiles Ltd-$: no NSE symbol \| Seasons Textiles Ltd-has informed BSE that the meeting of the Board of Directors of the Co
11:09	BIKEWO-SM	FILING	no -- NSE filed 11:07 \| OTHER NONE conf 0.2 val NoneCr unknown \| MoU is non-binding intent. No financial terms, deal value, or concrete deliverables disclosed. Routine strategic announc
10:51	GALAPREC	FILING	no -- BSE filed 10:50 \| CAPACITY NONE conf 0.3 val NoneCr unknown \| Commissioning of open access solar project is operational/capacity news. No financial value disclosed. Routine capex exe
10:44	-	FILING	WIRE 10:26 This: no NSE symbol \| Motherson Sumi Wiring shares surged after the auto ancillary company reported a 35% year-o
10:44	-	FILING	BSE 10:41 String Metaverse Ltd: no NSE symbol \| String Metaverse Ltdhas informed BSE that the meeting of the Board of Directors of the Com
10:44	SMLMAH	FILING	gate stand-down: Board meeting on fund-raise is routine governance, not a catalyst. Stock already +5.38% in 5d, +74.6% RS, 11% below 20d high = partly priced. Breadth 82.6 (strong) argues against long dips. Dossier in --
10:39	PCJEWELLER	FILING	no -- BSE filed 10:37 \| OTHER NONE conf 0.15 val NoneCr unknown \| Vague filing with no specifics on action/order details, value, or business impact. Requires substantive disclosure to as
10:21	LT	ARMED	LIVE_EVENT T2 15.0% \| Fresh order win filing by L&T — first-order event in strong tape (83% breadth, +0.99% Nifty, sector \| fills when above VWAP and above 3930.1
10:20	LT	FILING	no -- NSE filed 10:18 \| ORDER NONE conf 0.15 val NoneCr unknown \| Order announcement lacks value details. L&T receives orders routinely; material only if value stated and significant (>3
10:18	LT	FILING	gate stand-down: Order filed 10:16, but surprise verdict ALREADY_PRICED: 12 similar filings in 30d, last 28 Oct, +31.4% RS, -2.06% 5d run, 8% below 20d high. Quantum unknown ('Significant*' is marketing). Strong bread --
10:16	-	FILING	BSE 10:13 Gangotri Textiles Ltd: no NSE symbol \| Gangotri Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Co
09:55	NTPC	FILING	gate stand-down: Q2 results already filed 09:36 (19min ago); +3.1% move is rational repricing of +14% PAT beat & dividend. No dip-reclaim setup. Stand down. -- WIRE filed 09:36 \| RESULTS UP conf 0.85 val 5320Cr large \| Q
09:46	TEJASNET	ARMED	LIVE_EVENT T1 25.0% \| Tejas Networks rallied 8% on a fresh 5G deal announcement (WEB[2026-11-01]); analyst upgraded with R \| fills when above VWAP and above 414.0
09:35	TRENT	ARMED	T3 8.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -8.0% target +20.0% \| conf 0.52 ord 1 \| UP: GST prosecution threshold increase reduces legal/compliance risk for organized retail
09:35	DMART	ARMED	T3 8.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -8.0% target +20.0% \| conf 0.54 ord 1 \| UP: GST post-supply discount framework reduces tax burden on FMCG/retail; improves margins for organized retail chains
09:35	VEDL	ARMED	T3 8.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -8.0% target +20.0% \| conf 0.54 ord 1 \| UP: India steel policy pivot to green hydrogen reduces coking coal reliance; Vedanta's mining diversification and capex in hydrogen/renewa
09:35	TANLA	ARMED	T3 8.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -6.5% target +15.0% \| conf 0.5 ord 2 \| UP: CPCU/CPaaS market validation through Affle M&A re-rates sector peer growth prospects upward
09:35	HINDPETRO	ARMED	T3 8.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -6.5% target +15.0% \| conf 0.52 ord 1 \| UP: US energy focus reduces tariff coercion risk; HPCL benefits from improved US-India commercial alignment
09:35	TCS	ARMED	T3 8.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -6.5% target +15.0% \| conf 0.5 ord 1 \| UP: Reduced US tariff/trade risks improve demand outlook for Indian IT services exports to US
09:35	NCC	ARMED	T2 12.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -5.0% target +10.0% \| conf 0.57 ord 1 \| UP: ₹1,862.45cr order win improves revenue visibility, cash flow, and EPC order book momentum
09:35	BSOFT	ARMED	T2 12.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -5.0% target +10.0% \| conf 0.62 ord 1 \| UP: Birlasoft OpenAI Select Partner status directly expands AI-led service offerings and revenue opportunities in high-margin AI services
09:35	AFCONS	ARMED	T2 12.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -5.0% target +10.0% \| conf 0.62 ord 1 \| UP: Rs 3,469 cr EPC order wins for Jewar Link Expressway and Lucknow Metro Phase-1B directly boost revenue pipeline and earnings visibili
09:35	KMEW	ARMED	T2 12.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -5.0% target +10.0% \| conf 0.6 ord 1 \| UP: Rs 303.17 crore dredging order (largest-ever) from New Mangalore Port validates project execution capability and port infrastructure d
09:35	SONACOMS	ARMED	T2 12.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -5.0% target +10.0% \| conf 0.63 ord 1 \| UP: Strong Q2 with 29% PAT growth and 35% revenue growth signals robust automotive demand tailwinds for auto component suppliers
09:35	BLS	ARMED	T1 20.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -5.0% target +10.0% \| conf 0.72 ord 1 \| UP: Delhi HC sets aside MEA debarment and awards passport/visa contract; direct revenue win and elimination of regulatory overhang.
09:31	BANKBARODA	ARMED	LIVE_EVENT T2 15.0% \| Q2 36% profit growth + NSE stake sale completion; first-order earnings beat with capital return cata \| fills when above VWAP and above 248.49
09:31	HINDCOPPER	ARMED	LIVE_EVENT T1 25.0% \| Hindustan Copper Q2 FY27 results announcement today (2 Nov 2026) + 8.8x volume burst at 403.35 on we \| fills when above VWAP and above 404.0
09:26	JKLAKSHMI	ARMED	LIVE_EVENT T1 25.0% \| JK Lakshmi Cement breaks ground on Project 'Kamakshi' in Assam – first footprint in Northeast India \| fills when above VWAP and above 456.65
09:26	TMPV	ARMED	LIVE_EVENT T2 15.0% \| Tata Motors PV (TMPV) reported 23% YoY sales growth to 75,426 units in October 2026 with EV sales up \| fills when above VWAP and above 270.75
09:26	HYUNDAI	ARMED	LIVE_EVENT T2 15.0% \| Hyundai Motor India reported record October sales of 82,299 units (+17.7% YoY), released yesterday e \| fills when above VWAP and above 1951.6
09:26	AMBUJACEM	ARMED	LIVE_EVENT T2 15.0% \| Citi initiates Buy rating on Ambuja Cement with target price (WEB 2026-11-02) — fresh broker upgrade \| fills when above VWAP and above 355.75
09:26	MUTHOOTFIN	ARMED	LIVE_EVENT T2 15.0% \| Q2FY27 standalone net profit +26% YoY to Rs 2,977cr; order bookings +52% YoY—gold-loan business expa \| fills when above VWAP and above 2482.7
09:25	WELSPUNLIV	ARMED	LIVE_EVENT T1 25.0% \| Q2 FY27 profit surge to ₹170cr (vs ₹14cr prior) + 16.3% revenue growth + EBITDA doubled; Jefferies B \| fills when above VWAP and above 237.22
09:22	BANKINDIA	FILING	illiquid (px 0.0, turnover 0.0 Cr) -- WIRE filed 09:13 \| RESULTS UP conf 0.75 val NoneCr large \| 36% YoY net profit growth in Q2 FY27 is strong earnings beat. NSE stake sale gain is one-time but material positive. Mix
09:08	KPIGREEN	ARMED	T2 12.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -8.0% target +20.0% \| conf 0.68 ord 1 \| UP: Rs 2,025 crore 500 MW/550 MWp solar EPC contract win increases order backlog and revenue visibility; validates execution capability i
09:08	NCC	ARMED	T2 12.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -8.0% target +20.0% \| conf 0.68 ord 1 \| UP: Rs 1,862.45 crore additional order win in Oct 2026 demonstrates sustained order momentum; strengthens order book visibility
09:02	BALUFORGE	FILING	Jain-excluded \| Execution of Defence Order
09:00	BALUFORGE	FILING	Jain-excluded \| Balu Forge Industries Limited has informed the Exchange regarding a press releas
08:53	PPAP	FILING	no -- BSE filed 08:52 \| OTHER NONE conf 0.05 val NoneCr unknown \| Record date announcement is routine corporate governance compliance. Dividend already declared; this is administrative e
08:45	ASIANPAINT	FILING	no -- WIRE filed 07:33 \| OTHER NONE conf 0.1 val NoneCr unknown \| Generic market commentary on AI capex trends and credit spreads. No company-specific news, financials, contracts, or cor
08:45	-	FILING	WIRE 00:14 Irdai: no NSE symbol \| The regulator had extended the deadline earlier by a week after receiving more than 650 re
08:45	SUNPHARMA	FILING	Jain-excluded \| Sun Pharmaceutical achieved notable revenue growth in the September quarter, dri
08:45	HIKAL	FILING	Jain-excluded \| Hikal Limited has informed the Exchange regarding a press release dated November
08:45	HIKAL	FILING	Jain-excluded \| Press Release on Hikal signs Multi-Year Global CDMO contract with leading Agroch
08:23	AFCONS	ARMED	T2 12.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -8.0% target +20.0% \| conf 0.66 ord 1 \| UP: Rs 3,469 cr order wins plus Rs 19,438 cr FY27 order book demonstrates strong execution momentum and sustained revenue visibility
08:23	AFFLE	ARMED	T2 12.0% \| rule ABOVE_VWAP_NO_CHASE \| stop -6.5% target +15.0% \| conf 0.65 ord 1 \| UP: Perion acquisition directly expands AI-powered CPCU (Customer Pre-Call Outreach) footprint in high-margin developed markets; strategi

Short engine — names up ≥6% today and why each was not shorted (v153)

time	ticker	why not
11:15	AURIONPRO	day +8.3%, climax 6x seen but no dry-up yet (next bucket 360% of climax vol, close above climax high)
11:15	AFFLE	day +10.0%, climax 72x seen but no dry-up yet (next bucket 60% of climax vol, close below climax high)
11:13	AFFLE	day +10.0%, climax 118x seen but no dry-up yet (next bucket 61% of climax vol, close below climax high)
11:10	V2RETAIL	day +7.2%, no climax yet (last bucket 0.1x normal, need 4x)
11:10	INOXGREEN	day +8.3%, no climax yet (last bucket 0.1x normal, need 4x)
11:10	FIEMIND	day +6.1%, no climax yet (last bucket 0.2x normal, need 4x)
11:10	BALUFORGE	day +7.4%, no climax yet (last bucket 1.6x normal, need 4x)
11:10	SWANCORP	day +6.2%, no climax yet (last bucket 0.2x normal, need 4x)
11:10	NUVOCO	day +6.5%, no climax yet (last bucket 1.3x normal, need 4x)
11:10	CARTRADE	day +6.7%, no climax yet (last bucket 0.4x normal, need 4x)
11:10	RPOWER	day +6.0%, no climax yet (last bucket 1.1x normal, need 4x)
11:10	PRINCEPIPE	day +6.2%, no climax yet (last bucket 0.6x normal, need 4x)
11:10	AFFLE	day +9.8%, climax 118x seen but no dry-up yet (next bucket 61% of climax vol, close below climax high)
11:10	VRLLOG	day +6.7%, no climax yet (last bucket 1.7x normal, need 4x)
11:10	RELIANCE	day +7.7%, no climax yet (last bucket 3.5x normal, need 4x)
11:06	AFFLE	day +10.7%, climax 60x seen but no dry-up yet (next bucket 197% of climax vol, close below climax high)
11:05	AFFLE	day +9.8%, climax 60x seen but no dry-up yet (next bucket 197% of climax vol, close below climax high)
11:03	EUREKAFORB	day +6.6%, climax 5x seen but no dry-up yet (next bucket 25% of climax vol, close above climax high)
11:03	AFFLE	day +9.8%, climax 87x seen but no dry-up yet (next bucket 69% of climax vol, close above climax high)
11:00	V2RETAIL	day +7.2%, no climax yet (last bucket 0.4x normal, need 4x)
11:00	INOXGREEN	day +8.3%, no climax yet (last bucket 0.2x normal, need 4x)
11:00	FIEMIND	day +6.2%, no climax yet (last bucket 0.4x normal, need 4x)
11:00	EUREKAFORB	day +7.3%, climax 5x seen but no dry-up yet (next bucket 25% of climax vol, close above climax high)
11:00	BALUFORGE	day +7.4%, no climax yet (last bucket 0.5x normal, need 4x)
11:00	SWANCORP	day +6.3%, no climax yet (last bucket 0.3x normal, need 4x)
11:00	SCI	day +6.1%, no climax yet (last bucket 0.4x normal, need 4x)
11:00	CARTRADE	day +7.0%, no climax yet (last bucket 0.4x normal, need 4x)
11:00	JPPOWER	day +6.1%, no climax yet (last bucket 0.3x normal, need 4x)
11:00	PRINCEPIPE	day +6.2%, no climax yet (last bucket 0.8x normal, need 4x)
11:00	AFFLE	day +11.6%, climax 87x seen but no dry-up yet (next bucket 69% of climax vol, close above climax high)
11:00	VRLLOG	day +7.4%, no climax yet (last bucket 0.3x normal, need 4x)
11:00	RELIANCE	day +7.7%, no climax yet (last bucket 3.8x normal, need 4x)
11:00	RATNAMANI	day +6.2%, no climax yet (last bucket 0.6x normal, need 4x)
10:56	AFFLE	day +13.6%, climax 36x seen but no dry-up yet (next bucket 241% of climax vol, close above climax high)
10:55	AFFLE	day +13.5%, climax 36x seen but no dry-up yet (next bucket 241% of climax vol, close above climax high)
10:53	EUREKAFORB	day +6.5%, climax 7x seen but no dry-up yet (next bucket 55% of climax vol, close below climax high)
10:53	AFFLE	day +13.5%, climax 39x seen but no dry-up yet (next bucket 94% of climax vol, close above climax high)
10:50	V2RETAIL	day +6.9%, no climax yet (last bucket 0.1x normal, need 4x)
10:50	INOXGREEN	day +8.3%, no climax yet (last bucket 0.5x normal, need 4x)
10:50	FIEMIND	day +6.4%, no climax yet (last bucket 0.2x normal, need 4x)

Refusals, waits, regime and zone notes

time	ticker	book	note
11:15	-	1d	breadth 82% up \| nifty +1.16% \| 721 quotes
11:15	TEJASNET	1d	415.0 \| +0.85% above VWAP 411.49 -- waiting for pullback (max +0.6%)
11:15	DMART	30d	3203.9 \| below VWAP 3207.25
11:15	TCS	15d	2530.6 \| below VWAP 2534.13
11:15	KMEW	7d	3159.8 \| at upper circuit band (+2.1%, ask 3159.3) -- no sellers, no fill
11:15	BANKBARODA	1d	245.85 \| below VWAP 246.71
11:15	MUTHOOTFIN	1d	2480.0 \| +0.90% above VWAP 2457.79 -- waiting for pullback (max +0.6%)
11:15	WELSPUNLIV	1d	231.99 \| below VWAP 235.78
11:15	AFFLE	15d	1465.8 \| +8.6% above open > chase cap 6.0%
11:15	WAAREEENER	15d	2306.6 \| below VWAP 2306.89
11:15	EUREKAFORB	sc	gate stand-down: Strong tape (83% breadth, +1.17% Nifty, sector +1.38%) argues against short. Spike lacks catalyst but breadth rising, not falling. Stand down.
11:05	-	1d	breadth 83% up \| nifty +1.17% \| 721 quotes
11:00	TEJASNET	1d	417.7 \| +1.66% above VWAP 410.89 -- waiting for pullback (max +0.6%)
11:00	TRENT	30d	3018.5 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	DMART	30d	3206.1 \| below VWAP 3207.62
11:00	HINDPETRO	15d	348.2 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	TCS	15d	2527.7 \| below VWAP 2534.36
11:00	NCC	7d	119.18 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	BSOFT	7d	330.5 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	AFCONS	7d	214.44 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	KMEW	7d	3119.2 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	SONACOMS	7d	899.95 \| below VWAP 901.07
11:00	BLS	7d	220.85 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	BANKBARODA	1d	246.5 \| below VWAP 246.73
11:00	MUTHOOTFIN	1d	2472.1 \| below detection price 2482.7
11:00	WELSPUNLIV	1d	231.16 \| below VWAP 236.08
11:00	NCC	30d	119.18 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	AFCONS	30d	214.44 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	AFFLE	15d	1491.2 \| +10.5% above open > chase cap 6.0%
11:00	VEDL	30d	242.67 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	TANLA	15d	644.8 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	KPIGREEN	30d	282.1 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
11:00	WAAREEENER	15d	2305.2 \| below VWAP 2307.00
11:00	JIOFIN	15d	212.51 \| zone mechanical entries paused (v148) -- Zone PM decides; see /zpm
10:45	-	1d	breadth 82% up \| nifty +1.13% \| 722 quotes
10:45	TEJASNET	1d	414.75 \| +1.05% above VWAP 410.45 -- waiting for pullback (max +0.6%)
10:45	TRENT	30d	2990.5 \| below VWAP 3012.16
10:45	TCS	15d	2532.9 \| below VWAP 2534.48
10:45	SONACOMS	7d	899.85 \| below VWAP 901.15
10:45	BANKBARODA	1d	246.78 \| below detection price 248.49

Reaction Ledger — are our verdicts right? (5069 scored rows, 2026-09-23 to 2026-10-30)

r60/r180/rclose = average % move of the stock 1h / 3h / to close after the verdict; hit3 = share that reached +3%; mfe/mae = best/worst excursion.

setup	verdict	n	r60	r180	rclose	hit3 %	mfe	mae
CATALYST	ARMED	241	-0.22	-0.26	-0.28	11	1.33	-1.64
DESK_LONG	EXIT	99	-0.04	-0.01	0.05	6	1.02	-1.05
DESK_LONG	FILL_LONG	77	-0.28	-0.40	-0.20	6	1.00	-1.37
DIP_RECLAIM	EXIT	55	-0.14	-0.38	-0.46	9	1.34	-1.75
DIP_RECLAIM	FILL_LONG	43	-0.13	-0.51	-0.45	16	1.75	-2.01
FILING	ARMED	32	-0.47	-0.17	0.02	25	1.46	-1.57
FILING	NO	789	-0.17	-0.11	-0.03	13	1.55	-1.46
FILING	REGIME_REFUSED	24	-0.07	-0.36	-0.03	25	1.80	-1.56
FILING	SEEN	124	-0.54	-0.65	-0.71	7	1.32	-1.95
FILING	SKIPPED	127	-0.41	-0.60	-0.60	9	1.43	-2.03
GATE	GATE_ACT	30	-0.50	-0.14	0.50	40	2.65	-2.10
GATE	GATE_STANDDOWN	143	-0.73	-0.99	-0.98	10	1.54	-2.50
LIVE	LIVE	271	0.08	0.31	0.68	10	1.46	-0.85
LIVE_EVENT	ARMED	73	-0.20	-0.40	-0.28	15	1.53	-1.76
LIVE_EVENT	GO	144	-0.19	-0.44	-0.38	13	1.47	-1.78
LIVE_EVENT	GO_WITHDRAWN	77	-0.20	-0.53	-0.44	10	1.36	-1.88
LIVE_EVENT	NO	752	-0.09	-0.07	0.02	13	1.43	-1.35
LIVE_EVENT	SEEN	1058	-0.07	-0.14	-0.11	9	1.21	-1.31
PM	FILL_LONG	13	0.38	-0.12	0.21	0	1.28	-1.20
PM	PM_LONG_IDEA	35	0.27	-0.01	0.53	14	1.80	-1.34
PM	PM_NOTE	133	-0.12	-0.10	0.09	10	1.31	-1.26
PM	PM_REFUSED	36	-0.47	-0.73	-0.99	11	1.48	-2.36
SCANNER	SCAN	18	-0.30	-0.32	-0.31	0	1.04	-1.17
SHORT_CLIMAX	EXIT	33	-0.20	0.10	0.23	21	2.10	-1.64
SHORT_CLIMAX	FILL_SHORT	35	-0.83	-0.90	-0.55	17	1.95	-2.73
SHORT_MGR	MGR_BOOK	56	-0.30	-0.53	-0.43	16	1.77	-2.12
SHORT_MGR	MGR_HOLD	98	0.06	0.07	-0.38	3	0.76	-1.35
SHORT_MGR	MGR_TIGHTEN	42	-0.44	-0.47	-0.32	2	0.53	-1.46
SKIP	SKIP	394	-0.38	-0.30	-0.23	11	1.37	-1.69
ZONE_PM	FILL_LONG	7	-0.08	-0.75	-0.71	14	0.92	-1.48
ZONE_PM	ZPM_IDEA	4	-0.02	-0.34	-0.30	0	0.71	-0.99
ZONE_PM	ZPM_REFUSED	4	-0.13	-0.12	-0.28	0	0.83	-1.20

Books, last 30 days (closed trades)

book	n	wins	P&L	avg %	avg win %	avg loss %
15d	2	0	-68680	-2.86		-2.86
1d	64	30	-29106	-0.09	0.59	-0.70
30d	1	0	-29281	-2.44		-2.44
7d	1	0	-30842	-2.57		-2.57
dr	77	41	48872	0.16	0.62	-0.37
pm	27	11	-15296	-0.25	0.73	-0.92
rd	6	2	-4208	-0.23	0.66	-0.68
sc	44	26	33852	0.29	1.29	-1.15
zpm	16	4	-410122	-2.52	4.45	-4.84

Rules: v155. Engines: sc = short climax-exhaustion (v142), dr = long dip-reclaim breadth≥45 (v144), ol = opening leaders: overnight reason + gap holding at 09:30 (v146), 1d = catalyst/filing long desk with E5 failed-to-progress exit (v144). Zone books: B15 paused for new entries, A7/C30 half size, none below breadth 40 (v144).