Reads every name through the validated lens: WHICH names = delivery≥60
+ above-200DMA + not-overextended + near-highs (a real out-of-sample edge); HOW MUCH = a
constant book gross + hard crisis exit (the regime dial lost out-of-sample). Actions:
EXIT below-200DMA or delivery-collapse · TRIM extended/oversized ·
ADD-OK passes the full gate · HOLD otherwise.
The Entry column is the validated entry-RISK verdict (20/50/100-EMA zone + delivery):
NOT NOW overextended or delivery low/falling · GOOD aligned stack pulled back +
firm delivery · WEAK below 100-EMA · OK no avoid trigger. Risk/timing, not return.
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⇩ Drop a holdings / watchlist file
CSV or Excel (.xlsx). Zerodha holdings export works as-is; any file with a
symbol column works too. or tap to choose
Candidates — pass the full gate
The honest "what to buy": delivery≥60, above 200-DMA, not overextended,
within 25% of highs. Equal-weight these — ranking beyond the gate adds little. Enter on
a pullback, not a chase. Deploy only up to your constant book gross; hold cash in a crisis.
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Sector rotation — leading / lagging
Equal-weight sector composites vs the equal-weight market. RS level (x, ~3M)
is relative strength; RS momentum (y, ~1M) is whether that strength is rising or fading.
Quadrants: LEADING strong & gaining · WEAKENING strong but rolling over ·
LAGGING weak & losing · IMPROVING weak but turning up. This is context only
— in our tests sector RS gave no stand-alone selection edge; use it to read the tape, not to pick names.
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Market regime
Composite of short-term breadth + A/D momentum + %>200-DMA, as an expanding
percentile. It predicts forward drawdown, not return — a risk/sizing read, not a stock
picker. Sizing rule: constant book gross + hard crisis exit.