NSE · Nifty 200 momentum · INR
India desk
07:40Analyst review09:35Trade12:35Monitor15:05Close + reviewIST, weekdays
LLM-reviewed equity₹9,99,607.55−0.04%
LLM off equity₹9,99,613.46−0.04%
LLM edge0.00 ppreviewed minus LLM off
Nifty 50 since start+0.19%buy-and-hold benchmark
Unrealized P&L−₹10.53realized ₹0.00
LLM vetoes19 calls made
Equity
Exposure
LLM-reviewed₹9,99,607.55
Invested ₹3,21,643 · 32%Cash ₹6,77,964
LLM off₹9,99,613.46
Invested ₹3,90,970 · 39%Cash ₹6,08,643
Up to 10 positions of 10% each, at most 3 per sector. In a bear regime (Nifty 50 below its 200-day average) new buys are halved. Stops sit at 4× ATR and only ever move up.
Open positions
| Stock | Book | Qty | Avg | Last | Value | P&L | P&L % | Stop | To stop | Opened |
|---|---|---|---|---|---|---|---|---|---|---|
| BOSCHLTD | LLM-reviewed | 1 | 47,223.60 | 47,150.00 | ₹47,150 | −₹73.60 | −0.16% | 42,532.15 | 9.8% | 29 Oct |
| DIVISLAB | LLM-reviewed | 3 | 9,597.30 | 9,592.50 | ₹28,778 | −₹14.40 | −0.05% | 8,602.24 | 10.3% | 29 Oct |
| HAL | LLM-reviewed | 10 | 4,810.80 | 4,810.90 | ₹48,109 | +₹1.00 | 0.00% | 4,316.63 | 10.3% | 29 Oct |
| ADANIPORTS | LLM-reviewed | 20 | 1,796.90 | 1,803.90 | ₹36,078 | +₹140.00 | +0.39% | 1,612.54 | 10.6% | 29 Oct |
| ZYDUSLIFE | LLM-reviewed | 31 | 1,184.69 | 1,182.70 | ₹36,664 | −₹61.69 | −0.17% | 1,054.66 | 10.8% | 29 Oct |
| NYKAA | LLM-reviewed | 108 | 346.02 | 346.60 | ₹37,433 | +₹62.64 | +0.17% | 303.04 | 12.6% | 29 Oct |
| ETERNAL | LLM-reviewed | 115 | 325.81 | 325.65 | ₹37,450 | −₹18.40 | −0.05% | 285.12 | 12.4% | 29 Oct |
| FEDERALBNK | LLM-reviewed | 144 | 347.42 | 347.10 | ₹49,982 | −₹46.08 | −0.09% | 309.86 | 10.7% | 29 Oct |
| BOSCHLTD | LLM off | 1 | 47,223.60 | 47,150.00 | ₹47,150 | −₹73.60 | −0.16% | 42,532.15 | 9.8% | 29 Oct |
| DIVISLAB | LLM off | 5 | 9,600.30 | 9,592.50 | ₹47,963 | −₹39.00 | −0.08% | 8,602.74 | 10.3% | 29 Oct |
| HAL | LLM off | 10 | 4,810.80 | 4,810.90 | ₹48,109 | +₹1.00 | 0.00% | 4,316.63 | 10.3% | 29 Oct |
| ADANIPORTS | LLM off | 27 | 1,796.00 | 1,803.90 | ₹48,705 | +₹213.30 | +0.44% | 1,611.74 | 10.7% | 29 Oct |
| ZYDUSLIFE | LLM off | 42 | 1,183.59 | 1,182.70 | ₹49,673 | −₹37.38 | −0.08% | 1,054.66 | 10.8% | 29 Oct |
| FEDERALBNK | LLM off | 143 | 347.42 | 347.10 | ₹49,635 | −₹45.76 | −0.09% | 309.91 | 10.7% | 29 Oct |
| NYKAA | LLM off | 144 | 346.02 | 346.60 | ₹49,910 | +₹83.52 | +0.17% | 302.89 | 12.6% | 29 Oct |
| ETERNAL | LLM off | 153 | 325.81 | 325.65 | ₹49,824 | −₹24.48 | −0.05% | 285.12 | 12.4% | 29 Oct |
Analyst calls
All dates →| # | Stock | Rating | Conf. | Reasoning and sources |
|---|---|---|---|---|
| 1 | LAURUSLABS | Underweight | 80% | Board meeting today 29 Oct to approve Q2/H1 results (NSE board-meeting intimation, 13 Oct); earnings call 5pm IST (ScanX). Binary event on entry day, after a +109% 6m run with price 11.9% above EMA50 at a 52-week high. No entry before results. |
| 2 | DIVISLAB | Hold | 55% | Yahoo's 28 Oct bar is missing (NaN), so trend, RSI and the SEPA checklist cannot be verified today. Results due 7 Nov (NSE calendar). No red flags found; last close near the 52-week high (Rs 9,740). Hold until data is clean. |
| 3 | BOSCHLTD | Overweight | 58% | SEPA 7/7, RS +21% vs Nifty over 3m, 4.8% from the 52-week high. Results 6 Nov (NSE calendar), 6 trading days away. No negative filings or news found (NSE filings to 26 Oct are routine). |
| 4 | FEDERALBNK | Buy | 66% | Q2 FY27 (16 Oct): record net profit Rs 1,386 cr (+45% y/y), NII +26%, NIM 3.32%, gross NPA 1.32% and net NPA 0.17% at decade lows (Upstox, Free Press Journal). SEPA 7/7; results already out, so no event risk. |
| 5 | NYKAA | Hold | 58% | SEPA 7/7, RS +9% over 3m, 2% below the 52-week high, but Q2 results on 4 Nov (NSE calendar), 4 trading days after entry: gap risk inside the first week. Size down. |
| 6 | ZYDUSLIFE | Hold | 58% | Positive: USFDA approval announced 21 Oct (NSE press release); SEPA 7/7, RS +12% over 3m. But Q2 results on 4 Nov (NSE calendar), 4 trading days after entry. Size down. |
| 7 | ADANIPORTS | Hold | 55% | Filed Q2 results on 28 Oct (NSE outcome of board meeting, 12:41). Numbers and analyst reaction not yet available in news search, so the results are unverified. Price flat (1m -1.5%), only 0.8% above EMA50. Wait for the reaction. |
| 8 | ETERNAL | Hold | 55% | Q2 FY27 (21 Oct): profit +92% to Rs 125 cr and revenue +78%, but profit missed expectations and shares fell ~3.5% (Kotak Neo, IndMoney). 12m return -0.9%, 1m -2.7%. Mixed: no veto, no conviction. |
| 9 | HAL | Overweight | 57% | SEPA 7/7, RS +11% over 3m, 4.9% from the 52-week high. Results 12 Nov (NSE calendar), well outside the entry window. Director change filed 28 Oct (routine). No red flags found. |
Daily history
Both desks →| Date | LLM-reviewed | Day | LLM off | Day | Nifty 50 | Edge (cum.) | Orders | Vetoes |
|---|---|---|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | ₹9,99,607.55 | −0.04% | ₹9,99,613.46 | −0.04% | +0.19% | 0.00 pp | 16 | 1 |
Decision on every candidate
| Time | Book | Stock | Outcome | Reasoning |
|---|---|---|---|---|
| 29 Oct, 09:36 IST | LLM off | ADANIPORTS | Bought | momentum: Buy; bear regime: size x0.5; Buy: add to 27 (alloc 55, risk-sized 108) stop 1611.74 |
| 29 Oct, 09:36 IST | LLM off | BOSCHLTD | Bought | momentum: Buy; bear regime: size x0.5; Buy: add to 1 (alloc 2, risk-sized 4) stop 42532.15 |
| 29 Oct, 09:36 IST | LLM off | DIVISLAB | Bought | momentum: Buy; bear regime: size x0.5; Buy: add to 5 (alloc 10, risk-sized 20) stop 8602.74 |
| 29 Oct, 09:36 IST | LLM off | ETERNAL | Bought | momentum: Buy; bear regime: size x0.5; Buy: add to 153 (alloc 307, risk-sized 493) stop 285.12 |
| 29 Oct, 09:36 IST | LLM off | FEDERALBNK | Bought | momentum: Buy; bear regime: size x0.5; Buy: add to 143 (alloc 287, risk-sized 535) stop 309.91 |
| 29 Oct, 09:36 IST | LLM off | HAL | Bought | momentum: Buy; bear regime: size x0.5; Buy: add to 10 (alloc 20, risk-sized 40) stop 4316.63 |
| 29 Oct, 09:36 IST | LLM off | LAURUSLABS | Bought | momentum: Buy; bear regime: size x0.5; Buy: add to 22 (alloc 45, risk-sized 82) stop 1962.98 |
| 29 Oct, 09:36 IST | LLM off | NYKAA | Bought | momentum: Buy; bear regime: size x0.5; Buy: add to 144 (alloc 289, risk-sized 465) stop 302.89 |
| 29 Oct, 09:36 IST | LLM off | ZYDUSLIFE | Bought | momentum: Buy; bear regime: size x0.5; Buy: add to 42 (alloc 84, risk-sized 154) stop 1054.66 |
| 29 Oct, 09:36 IST | LLM-reviewed | ADANIPORTS | Bought | momentum Buy; LLM: claude-analyst Hold (55%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 20 (alloc 41, risk-sized 108) stop 1612.54 |
| 29 Oct, 09:36 IST | LLM-reviewed | BOSCHLTD | Bought | momentum Buy; LLM: claude-analyst Overweight (58%) does not object; bear regime: size x0.5; Buy: add to 1 (alloc 2, risk-sized 4) stop 42532.15 |
| 29 Oct, 09:36 IST | LLM-reviewed | DIVISLAB | Bought | momentum Buy; LLM: claude-analyst Hold (55%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 3 (alloc 7, risk-sized 20) stop 8602.24 |
| 29 Oct, 09:36 IST | LLM-reviewed | ETERNAL | Bought | momentum Buy; LLM: claude-analyst Hold (55%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 115 (alloc 230, risk-sized 493) stop 285.12 |
| 29 Oct, 09:36 IST | LLM-reviewed | FEDERALBNK | Bought | momentum Buy; LLM: claude-analyst Buy (66%) does not object; bear regime: size x0.5; Buy: add to 144 (alloc 288, risk-sized 535) stop 309.86 |
| 29 Oct, 09:36 IST | LLM-reviewed | HAL | Bought | momentum Buy; LLM: claude-analyst Overweight (57%) does not object; bear regime: size x0.5; Buy: add to 10 (alloc 20, risk-sized 40) stop 4316.63 |
| 29 Oct, 09:36 IST | LLM-reviewed | LAURUSLABS | LLM veto | momentum Buy; LLM: claude-analyst Underweight (80%) vetoes the buy; Hold: keep 0 |
| 29 Oct, 09:36 IST | LLM-reviewed | NYKAA | Bought | momentum Buy; LLM: claude-analyst Hold (58%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 108 (alloc 216, risk-sized 465) stop 303.04 |
| 29 Oct, 09:36 IST | LLM-reviewed | ZYDUSLIFE | Bought | momentum Buy; LLM: claude-analyst Hold (58%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 31 (alloc 63, risk-sized 154) stop 1054.66 |
Orders
| Time | Book | Side | Stock | Qty | Price | Realized | Status |
|---|---|---|---|---|---|---|---|
| 29 Oct, 09:36 IST | LLM off | BUY | ADANIPORTS | 27 | 1,796.00 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM off | BUY | ZYDUSLIFE | 42 | 1,183.59 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM off | BUY | FEDERALBNK | 143 | 347.42 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM off | BUY | NYKAA | 144 | 346.02 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM off | BUY | ETERNAL | 153 | 325.81 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM off | BUY | HAL | 10 | 4,810.80 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM off | BUY | BOSCHLTD | 1 | 47,223.60 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM off | BUY | DIVISLAB | 5 | 9,600.30 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM-reviewed | BUY | FEDERALBNK | 144 | 347.42 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM-reviewed | BUY | ETERNAL | 115 | 325.81 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM-reviewed | BUY | NYKAA | 108 | 346.02 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM-reviewed | BUY | ZYDUSLIFE | 31 | 1,184.69 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM-reviewed | BUY | ADANIPORTS | 20 | 1,796.90 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM-reviewed | BUY | HAL | 10 | 4,810.80 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM-reviewed | BUY | DIVISLAB | 3 | 9,597.30 | — | COMPLETE |
| 29 Oct, 09:36 IST | LLM-reviewed | BUY | BOSCHLTD | 1 | 47,223.60 | — | COMPLETE |
Activity
Everything →Thu, 29 Oct 202627 events
BUY 27 ADANIPORTS @ 1796 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 27 (alloc 55, risk-sized 108) stop 1611.74
BUY 42 ZYDUSLIFE @ 1183.59 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 42 (alloc 84, risk-sized 154) stop 1054.66
BUY 143 FEDERALBNK @ 347.42 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 143 (alloc 287, risk-sized 535) stop 309.91
BUY 144 NYKAA @ 346.02 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 144 (alloc 289, risk-sized 465) stop 302.89
BUY 153 ETERNAL @ 325.81 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 153 (alloc 307, risk-sized 493) stop 285.12
BUY 10 HAL @ 4810.8 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 10 (alloc 20, risk-sized 40) stop 4316.63
BUY 1 BOSCHLTD @ 47223.6 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 1 (alloc 2, risk-sized 4) stop 42532.15
BUY 5 DIVISLAB @ 9600.3 LLM off
momentum: Buy; bear regime: size x0.5; Buy: add to 5 (alloc 10, risk-sized 20) stop 8602.74
BUY 144 FEDERALBNK @ 347.42 LLM-reviewed
momentum Buy; LLM: claude-analyst Buy (66%) does not object; bear regime: size x0.5; Buy: add to 144 (alloc 288, risk-sized 535) stop 309.86
BUY 115 ETERNAL @ 325.81 LLM-reviewed
momentum Buy; LLM: claude-analyst Hold (55%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 115 (alloc 230, risk-sized 493) stop 285.12
BUY 108 NYKAA @ 346.02 LLM-reviewed
momentum Buy; LLM: claude-analyst Hold (58%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 108 (alloc 216, risk-sized 465) stop 303.04
BUY 31 ZYDUSLIFE @ 1184.69 LLM-reviewed
momentum Buy; LLM: claude-analyst Hold (58%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 31 (alloc 63, risk-sized 154) stop 1054.66
BUY 20 ADANIPORTS @ 1796.9 LLM-reviewed
momentum Buy; LLM: claude-analyst Hold (55%): Buy softened to Overweight; bear regime: size x0.5; Overweight: add to 20 (alloc 41, risk-sized 108) stop 1612.54
BUY 10 HAL @ 4810.8 LLM-reviewed
momentum Buy; LLM: claude-analyst Overweight (57%) does not object; bear regime: size x0.5; Buy: add to 10 (alloc 20, risk-sized 40) stop 4316.63