What an answer actually looks like
19 real answers from AkshayaAI, exactly as the assistant returned them on 2026-10-19. Click any question to open it.
These are a frozen sample, not live prices — the figures are as of 2026-10-19 and are not updated. Signed in, you ask your own questions against the current session's data, across 598 question types and the full US and NSE universes.
Open the assistant →🧬 Stock Character: TSLA
What stands out: big earnings mover (p96); high beta (p96); moves with the market (p8)
How it moves
| Measure | Value | Read |
|---|---|---|
| Annualised volatility | 59.9% · 84th pct | last 2y: 59.3% |
| Median daily move | 0.09% | typical, not average |
| Median daily range | 4.02% · 82th pct | high−low as % of close |
| Up days | 50.9% | mean up 2.81%, mean down -2.74% |
| Down-day excess | -0.07% · 43th pct | how much harder it falls than it rises |
| Beyond ±2σ | 4.9% of days · 63th pct | fat tails if above ~5% |
| Best / worst day | +22.7% / -15.4% | over the sample |
How it trends
| Measure | Value | Read |
|---|---|---|
| Above the 50-day SMA | 50.2% of days · 45th pct | 200-day: 50.8% |
| Variance ratio (5d) | 0.98 · 59th pct | close to a random walk |
| Half-life to the 50-day SMA | 22.8 days · 84th pct | how long a stretch lasts |
| Runs | up 2.1 d, down 2.0 d | longest 13 / 7 |
| Day-to-day autocorrelation | -0.020 | 5-day: -0.011 |
Drawdowns
| Measure | Value |
|---|---|
| Episodes below −10% | 3 |
| Median depth | -53.8% |
| Worst | -73.6% · 22th pct |
| Days down to the trough | 152 |
| Days back to the high | 331 |
| Still unrecovered | 1 episode(s) |
Around earnings
Measured over 20 reports (9 up, 11 down).
| Measure | Value | Read |
|---|---|---|
| Median absolute 1-day move | 9.52% · 96th pct | the size of the event |
| Median signed reaction | -3.51% | direction bias, if any |
| Share of annual variance | 20.2% · 42th pct | earnings days are 11.2% of sessions |
| Vol on quiet vs earnings days | 3.58% vs 5.09% | daily σ |
| After a DOWN reaction | median further move -10.3% over 18 sessions | back to flat in 20 days; 3 never did |
| After an UP reaction | median further move +33.7% over 17 sessions | gives back half in 3 days; 2 never did |
The last 8 reports
| Date | 1-day | Then | Days to extreme | Back to flat |
|---|---|---|---|---|
| 2026-07-22 | -14.52% | -6.68% | 4 | never recovered |
| 2026-04-22 | -3.56% | -1.11% | 59 | recovered in 6 d |
| 2026-01-28 | -3.45% | -17.60% | 47 | never recovered |
| 2025-10-22 | +2.28% | +9.11% | 37 | gave back half in 1 d |
| 2025-07-23 | -8.20% | -0.87% | 6 | recovered in 12 d |
| 2025-04-22 | +5.37% | +44.73% | 23 | gave back half in 7 d |
| 2025-01-29 | +2.87% | +1.08% | 1 | gave back half in 1 d |
| 2024-10-23 | +21.92% | +84.22% | 37 | never gave back half |
2 down print(s) had not recovered within the 60 sessions tracked.
Overnight vs intraday
79.4% of the cumulative return was earned overnight · 82th pct (gap open to open), the rest inside the session.
Gap fills: up gaps close by the bell 48.7% of the time, down gaps 43.5%.
After a −2σ day the next session averages +1.44% (+2.19% over five); after a +2σ day, -0.11% (-2.05% over five).
Against the market
| Measure | Value |
|---|---|
| Beta vs SPY | 2.08 · 96th pct (recent 2.35) |
| Up-market / down-market beta | 1.96 / 1.98 — asymmetry +0.02 |
| R² vs SPY | 0.35 — idiosyncratic 65.4% · 8th pct |
| Beta vs NASDAQ | 1.70, R² 0.42 |
| Excess vs SPY | 1m -3.4% · 3m -6.9% (50th pct) · 6m -18.9% · 12m -33.3% |
| Index | Beta | Up capture | Down capture | Idiosyncratic |
|---|---|---|---|---|
| NASDAQ | 1.69 | 2.68 | -3.05 | 58.4% |
| SPY | 2.05 | 3.36 | -3.14 | 65.6% |
Capture is the stock's average move on the index's up days and down days, as a multiple. Up capture below down capture means it gives back more than it takes.
Where it sits now (2026-10-16)
Close 354.72 · RSI 32.7 · CMF -0.086 · vs SMA20 -4.2%, SMA50 -1.3%, SMA200 -8.6%.
State: RSI 30-45 + CMF -0.10..0.10 + below SMA50 — seen 150 times before. The forward 20-day median from this state was -3.26% against an unconditional -0.79% (edge -2.47%, n=149).
The state edge is DESCRIPTIVE. The validator found the RSI/CMF conditional half of this profile does not hold out of sample — 40–67% sign agreement against 50% chance, with block-shuffled nulls producing an edge this large a large fraction of the time. Read it as what the stock has done, not what it will do. The descriptive sections above ARE fold-stable.
Built from 1,255 sessions, 2021-10-18 → 2026-10-16. Percentiles are against 3,040 stocks in the clean cross-section. Source: the stock character study.
🧠 Behavioural Signal — TSLA (Tesla Inc)
$354.72
- Shareholder base: near breakeven — the average holder is up about 1.7% on what they paid.
- 52-week anchor: mid-range — 28% of the way up its 52-week range.
- Round number: 1.3% above $350, the nearest level orders cluster around.
Descriptions of today's positioning, not forecasts. Each measure was tested as a return predictor over 1998–2026 and rejected.
📊 prices as of 6:16 AM
📊 Post-Earnings Move — NVDA
Latest quarter: 2026Q3 Earnings date: 2026-8-26 Days since: 35 Sector: AIx-AI
Initial reaction (1-day): 🟢 Strong positive — market rewarded the report
📈 Price Change After Earnings (2026Q3)
| Period | Change | Signal |
|---|---|---|
| 1 Day | +8.7% | 🟢 +8.7% |
| 3 Days | +5.3% | 🟢 +5.3% |
| 5 Days | +7.0% | 🟢 +7.0% |
| 10 Days | +4.1% | 🟢 +4.1% |
| 20 Days | +7.1% | 🟢 +7.1% |
| 30 Days | +9.9% | 🟢 +9.9% |
| 60 Days | +5.6% | 🟢 +5.6% |
| Till Date | +5.6% | 🟢 +5.6% |
Trend: 📈 Sustained upward momentum since earnings
📅 Historical Earnings Reactions (All Quarters)
| Quarter | Date | 1-Day | 5-Day | 20-Day | Till Date |
|---|---|---|---|---|---|
| 2026Q3 | 2026-8-26 | +8.7% | +7.0% | +7.1% | +5.6% |
| 2026Q2 | 2026-5-20 | -1.8% | -4.1% | -5.7% | -1.2% |
| 2026Q1 | 2026-2-25 | -5.5% | -6.4% | -8.6% | +12.2% |
| 2025Q4 | 2025-11-19 | -3.2% | -3.4% | -6.6% | -1.9% |
| 2025Q3 | 2025-8-27 | -0.8% | -5.5% | -2.2% | -0.5% |
| 2025Q2 | 2025-5-28 | +3.2% | +5.3% | +15.0% | +29.2% |
| 2025Q1 | 2025-2-26 | — | — | — | — |
Pattern across 6 of 7 quarters with data: 2 positive / 4 negative reactions · avg 1-day move +0.1%
Source: earnings_summary (2025Q1, 2025Q2, 2025Q3, 2025Q4, 2026Q1, 2026Q2, 2026Q3) · PEM = Post-Earnings Move
📈 Market Overview — All Indexes
As of 2026-10-16
| Index | Price | Today | 5-Day | 20-Day | YTD | vs 50DMA | vs 200DMA |
|---|---|---|---|---|---|---|---|
| 💻 NASDAQ | 26,140.03 | ▼ 2.1% | ▼ 4.1% | ▼ 3.6% | ▲ 12.5% | ▼ 1.8% | ▲ 4.9% |
| 🏛️ S&P 500 | 7,701.16 | ▲ 0.5% | ▼ 1.3% | ▼ 0.8% | ▲ 12.3% | ▼ 0.1% | ▲ 5.8% |
| 📦 Russell 2000 | 271.95 | ▲ 0.6% | ▼ 1.7% | ▼ 5.3% | ▲ 9.3% | ▼ 5.7% | ▼ 2.1% |
🏅 Commodities
| ETF | Price | Today | 5-Day | 20-Day | YTD | vs 50DMA | vs 200DMA |
|---|---|---|---|---|---|---|---|
| 🥇 Gold (GLD) | 381.41 | ▼ 0.2% | ▼ 0.1% | ▼ 4.7% | ▼ 4.2% | ▼ 3.9% | ▼ 8.1% |
| 🥈 Silver (SLV) | 51.51 | ▼ 0.8% | ▼ 5.2% | ▼ 13.6% | ▼ 21.7% | ▼ 10.8% | ▼ 21.2% |
| 🛢️ Oil (USO) | 161.76 | ▲ 2.8% | ▲ 7.1% | ▲ 9.2% | ▲ 134.6% | ▲ 13.4% | ▲ 35.6% |
Momentum & Money Flow
| Index / ETF | RSI (8-day) | CMF (20-day) |
|---|---|---|
| 💻 NASDAQ | 25.7 🔴 oversold | -0.014 ⚪ neutral |
| 🏛️ S&P 500 | 44.3 🟡 weakening | +0.018 ⚪ neutral |
| 📦 Russell 2000 | 34.9 🟡 weakening | -0.106 🔴 strong selling |
| 🥇 Gold (GLD) | 46.5 ⚪ neutral | +0.131 🟢 strong buying |
| 🥈 Silver (SLV) | 34.6 🟡 weakening | -0.159 🔴 strong selling |
| 🛢️ Oil (USO) | 76.0 🔴 overbought | +0.042 🟢 buying |
🔍 Market Insights
- ⚠️ Mixed session — S&P, Russell, Oil rising, NASDAQ, Gold, Silver falling.
- 🏆 YTD leader: Oil (USO) (▲ 134.6%)
- 📉 YTD laggard: Silver (SLV) (▼ 21.7%)
- 🔔 NASDAQ RSI is oversold — watch for a potential bounce.
- ⚠️ Oil (USO) RSI is overbought — momentum may be stretched.
- ⚠️ Russell 2000 showing strong institutional selling pressure (CMF).
- 💰 Gold (GLD) showing strong institutional buying pressure (CMF).
- ⚠️ Silver (SLV) showing strong institutional selling pressure (CMF).
🚦 Index Signals
- 💻 NASDAQ: 📉 NASDAQ Oversold, 🆘 NASDAQ Sharp Drop
- 📦 Russell 2000: 📉 RUSSEL Oversold, 📉 RUSSEL Negative Money Flow
📊 Market Volatility — 2026-10-23
Expected range over the next 5 trading days. This is the volatility model, not a direction call.
| Market | Regime | Daily Vol | vs Long-run | 95% Range |
|---|---|---|---|---|
| 💻 NASDAQ | Calm | 1.03% | 0.76x | 24,982 - 27,352 |
| 🏛 S&P 500 | Calm | 0.65% | 0.64x | 7,446 - 7,879 |
| 📦 Russell 2000 | Calm | 0.96% | 0.73x | 259 - 282 |
Reversal signal (3+ consecutive down days) is confirmed on NASDAQ only. It was tested on S&P 500 and Russell 2000 and did not replicate there.
🤖 AI Model Signals (forecast as of 2026-10-30)
Consensus of 4 AI models — average predicted next-day % move across all model sizes.
| Market | AI Signal | Avg Predicted Move | Models |
|---|---|---|---|
| 💻 NASDAQ | ⚪ Neutral | ▲ 0.47% | 1 models |
| 📦 Russell 2000 | ⚪ Neutral | ▲ 0.18% | 3 models |
| 🏛️ S&P 500 | ⚪ Neutral | ▲ 0.10% | 2 models |
🎯 Contrarian Signals — US Market
US Fear & Greed: ⚪ NEUTRAL (score 48/100) → NO_EDGE
| Component | Score | Note |
|---|---|---|
| Index RSI | 44/100 | ⚪ neutral |
| Money Flow (CMF) | 52/100 | ⚪ neutral |
| Signal Breadth | 34/100 | 🟡 fear |
| Price Breadth | 38/100 | ⚪ neutral |
| 52-Week Position | 92/100 | 🔴 extreme greed |
| Streak Fatigue | 57/100 | ⚪ neutral |
- Signal breadth: 19% bullish, 70% bearish
- Price breadth: 38% of stocks up today
🚀 Stocks Gaining — Today
Universe: 3,016 stocks with price data out of 3,016 tracked
🚀 Top 10 Gainers
| Ticker | Company | Change% | Price | RSI | Signal | Sector |
|---|---|---|---|---|---|---|
| ALTI | AlTi Global Inc | +11.69% | $2.58 | 36.5 | WEAK | Financial |
| CRGY | Crescent Energy Co | +10.07% | $13.77 | 56.3 | VERYSTRONG | Energy |
| GRNT | Granite Ridge Resources Inc | +7.07% | $5.45 | 70.7 | VERYSTRONG | Energy |
| MTDR | Matador Resources Co | +6.97% | $57.52 | 59.4 | STRONG | Energy |
| AR | Antero Resources Corp | +6.06% | $38.65 | 63.3 | VERYSTRONG | Energy |
| HPK | HighPeak Energy Inc | +6.03% | $10.55 | 76.0 | VERYSTRONG | Energy |
| NOG | Northern Oil and Gas Inc | +5.48% | $27.16 | 66.1 | VERYSTRONG | Energy |
| SM | SM Energy Co | +5.28% | $39.50 | 64.8 | VERYSTRONG | Energy |
| BRBR | Bellring Brands Inc | +4.89% | $9.43 | 62.0 | AVOID | Consumer |
| OVV | Ovintiv Inc | +4.84% | $69.33 | 71.1 | VERYSTRONG | Energy |
📊 prices as of 6:16 AM
Bottom 5 stocks by Lowest 5-session return (%):
🔍 Aix Sector Insights
📈 Performance Snapshot
| Metric | Value |
|---|---|
| Today | ▼ 5.11% |
| 1-Week | ▼ 8.65% |
| RSI | 41.0 ⚪ Neutral |
| Momentum | ↓ Falling |
| Stocks ↑ | 7% |
| Stocks ↓ | 92% |
📅 Trend Context
Over the past week 11/84 stocks are positive (avg 1-week return: ▼ 8.65%).
The 4-week trend is declining (▼ 9.61% avg).
Momentum is accelerating — 1-week return is ahead of the 4-week average by 0.96pp.
📊 Signal Distribution
84 stocks in this sector:
| Signal | Count | Bar |
|---|---|---|
| 🟢 Very Strong | 4 (5%) | ████ |
| 🟢 Strong | 9 (11%) | █████████ |
| ⚪ Neutral | 6 (7%) | ██████ |
| 🔴 Weak | 18 (21%) | ██████████████████ |
| 🔴 Avoid | 47 (56%) | ████████████████████… |
🏆 Top Stocks by Score
| Ticker | Company | Signal | Price | Change | Score |
|---|---|---|---|---|---|
| AAPL | Apple Inc | VERY STRONG ↑↑ | $343.46 | +0.43% | 77,724 |
| MRNA | Moderna Inc | VERY STRONG ↑↑ | $218.01 | -7.82% | 77,640 |
| WELL | Welltower Inc | VERY STRONG ↑↑ | $234.85 | +0.09% | 77,504 |
| MSFT | Microsoft Corp | VERY STRONG ↑↑ | $529.05 | -1.93% | 77,460 |
| GCT | GigaCloud Technology Inc | STRONG ↑ | $57.35 | -3.35% | 77,445 |
🚀 Notable Movers
| Ticker | Company | Change | |
|---|---|---|---|
| ▲ | VIST | Vista Energy SAB de CV A | +2.80% |
| ▲ | HON | Honeywell International | +0.43% |
| ▲ | AAPL | Apple Inc | +0.43% |
| ▼ | RXRX | Recursion Pharmaceutical | -16.71% |
| ▼ | QMCO | Quantum Corp | -14.46% |
| ▼ | NBIS | Nebius Group NV | -12.18% |
💡 Outlook
Aix has 84 stocks with a bearish signal mix (15% bullish / 77% bearish). Sector momentum is ↓ Falling. RSI at 41.0 is neutral — no clear directional edge. Majority of stocks show weakness — sector rotation or caution advised.
Data from the latest US market data and sector classification.
📊 prices as of 6:16 AM
⚖️ Disclaimer: This is algorithmic analysis for informational purposes only — not financial or investment advice. Past signals do not guarantee future results. Consult a qualified financial adviser before making any investment decisions. AkshayaAI accepts no liability for trading losses.
📊 Signal Strength Distribution by Sector (2026-10-19)
Overall Market: 🔴 Bearish · 🔴 Bearish (AVOID+WEAK): 70% · 🟢 Bullish (STRONG+VERYSTRONG): 19% · ⚪ Neutral: 10%
| Sector | AVOID% | WEAK% | NEUTRAL% | STRONG% | VERYSTRONG% | Outlook |
|---|---|---|---|---|---|---|
| Energy | 33% | 17% | 12% | 11% | 27% | 🔴 Bearish |
| Consumer | 48% | 13% | 11% | 16% | 11% | 🔴 Bearish |
| Healthcare | 62% | 10% | 9% | 13% | 6% | 🔴 Bearish |
| Software | 48% | 21% | 13% | 12% | 6% | 🔴 Bearish |
| Industrials | 56% | 17% | 9% | 10% | 7% | 🔴 Bearish |
| AIx | 56% | 21% | 7% | 11% | 5% | 🔴 Bearish |
| Financial | 49% | 26% | 10% | 6% | 9% | 🔴 Bearish |
| Materials | 50% | 26% | 12% | 4% | 8% | 🔴 Bearish |
| Semi | 71% | 12% | 7% | 7% | 3% | 🔴 Bearish |
🏆 Most bullish sector: Energy (38% STRONG+VERYSTRONG) ⚠️ Most bearish sector: Semi (83% AVOID+WEAK)
Signal categories: AVOID (sell) · WEAK · NEUTRAL · STRONG · VERYSTRONG (buy)
Stocks matching [RSI <= 30 AND RMTPGV Score >= 8] (263 found, showing top 50)
| # | Ticker | Company | Price | Change% | RSI | RMTPGV Score | Score | Signal | Sector |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease Inc | $7.43 | -0.13% | 11.4 | 464.0 | 464 | AVOID ↓↓ | Financial |
| 2 | GPCR | Structure Therapeutics | $21.08 | -5.00% | 12.0 | 445.0 | 445 | AVOID ↓↓ | Healthcare |
| 3 | PSNY | Polestar Automotive Ho | $3.90 | -9.09% | 12.1 | 444.0 | 444 | AVOID ↓↓ | Consumer |
| 4 | IMVT | Immunovant Inc | $26.73 | -2.84% | 13.2 | 3445.0 | 3,445 | AVOID ↓↓ | Healthcare |
| 5 | NESR | National Energy Servic | $18.73 | -1.99% | 14.1 | 3444.0 | 3,444 | AVOID ↓↓ | Energy |
| 6 | DNTH | Dianthus Therapeutics | $72.09 | -3.27% | 14.6 | 3445.0 | 3,445 | AVOID ↓↓ | Healthcare |
| 7 | CIM | Chimera Investment Cor | $8.40 | -1.75% | 14.6 | 464.0 | 464 | AVOID ↓↓ | Financial |
| 8 | LBTYA | Liberty Global Ltd | $7.80 | -2.99% | 14.8 | 644.0 | 644 | AVOID ↓↓ | Software |
| 9 | LBTYK | Liberty Global Ltd | $7.67 | -2.66% | 15.5 | 644.0 | 644 | AVOID ↓↓ | Software |
| 10 | CZR | Caesars Entertainment | $28.80 | -1.54% | 16.4 | 13665.0 | 13,665 | WEAK ↓ | Consumer |
| 11 | INDI | Indie Semiconductor In | $1.82 | -8.77% | 16.5 | 445.0 | 445 | AVOID ↓↓ | Semi |
| 12 | BLDP | Ballard Power Systems | $1.57 | -5.99% | 16.7 | 444.0 | 444 | AVOID ↓↓ | Industrials |
| 13 | PCT | PureCycle Technologies | $3.07 | -3.91% | 16.9 | 645.0 | 645 | AVOID ↓↓ | Industrials |
| 14 | FMC | FMC Corp | $5.66 | +0.71% | 17.1 | 745.0 | 745 | WEAK ↓ | Materials |
| 15 | OLMA | Olema Pharmaceuticals | $6.58 | -4.22% | 17.2 | 445.0 | 445 | AVOID ↓↓ | Healthcare |
| 16 | MGM | MGM Resorts Internatio | $28.60 | -2.99% | 17.6 | 645.0 | 645 | AVOID ↓↓ | Consumer |
| 17 | PSEC | Prospect Capital Corp | $1.60 | -1.84% | 18.0 | 464.0 | 464 | AVOID ↓↓ | Financial |
| 18 | ELVN | Enliven Therapeutics I | $37.32 | -5.11% | 18.1 | 3445.0 | 3,445 | AVOID ↓↓ | Healthcare |
| 19 | MFA | MFA Financial Inc | $6.59 | -1.64% | 18.1 | 464.0 | 464 | AVOID ↓↓ | Financial |
| 20 | UNIT | Uniti Group Inc | $5.60 | -6.74% | 18.2 | 644.0 | 644 | AVOID ↓↓ | Financial |
| 21 | NNNN | Anbio Biotechnology | $3.13 | -5.15% | 18.2 | 464.0 | 464 | AVOID ↓↓ | Healthcare |
| 22 | TLK | Telkom Indonesia (Pers | $11.03 | -13.69% | 18.3 | 664.0 | 664 | WEAK ↓ | Software |
| 23 | NAK | Northern Dynasty Miner | $0.89 | -3.31% | 18.3 | 444.0 | 444 | AVOID ↓↓ | Materials |
| 24 | ADUR | Aduro Clean Technologi | $9.94 | -0.55% | 18.7 | 445.0 | 445 | AVOID ↓↓ | Industrials |
| 25 | QFIN | Qfin Holdings Inc ADR | $5.67 | -2.58% | 18.7 | 464.0 | 464 | AVOID ↓↓ | Financial |
| 26 | JBLU | Jetblue Airways Corp | $2.93 | -6.98% | 18.8 | 445.0 | 445 | AVOID ↓↓ | Industrials |
| 27 | ABR | Arbor Realty Trust Inc | $2.69 | -3.93% | 18.9 | 465.0 | 465 | AVOID ↓↓ | Financial |
| 28 | ECC | Eagle Point Credit Com | $2.90 | +0.00% | 19.2 | 744.0 | 744 | WEAK ↓ | Financial |
| 29 | WLFC | Willis Lease Finance C | $37.61 | -2.18% | 19.2 | 465.0 | 465 | AVOID ↓↓ | Industrials |
| 30 | TRVI | Trevi Therapeutics Inc | $11.88 | -1.90% | 19.7 | 1445.0 | 1,445 | AVOID ↓↓ | Healthcare |
| 31 | MAN | ManpowerGroup | $41.49 | -5.14% | 20.1 | 13644.0 | 13,644 | AVOID ↓↓ | Industrials |
| 32 | SNDX | Syndax Pharmaceuticals | $12.90 | -5.49% | 20.1 | 645.0 | 645 | AVOID ↓↓ | Healthcare |
| 33 | PLUG | Plug Power Inc | $1.38 | -7.07% | 20.5 | 645.0 | 645 | AVOID ↓↓ | Industrials |
| 34 | UAMY | United States Antimony | $2.85 | +2.52% | 20.5 | 745.0 | 745 | WEAK ↓ | Materials |
| 35 | NKTR | Nektar Therapeutics | $35.78 | -5.14% | 20.6 | 445.0 | 445 | AVOID ↓↓ | Healthcare |
| 36 | NOAH | Noah Holdings Ltd ADR | $7.22 | -1.77% | 20.6 | 424.0 | 424 | AVOID ↓↓ | Financial |
| 37 | FLG | Flagstar Bank NA | $11.08 | -1.51% | 20.6 | 645.0 | 645 | AVOID ↓↓ | Financial |
| 38 | STWD | Starwood Property Trus | $12.46 | -1.19% | 20.7 | 464.0 | 464 | AVOID ↓↓ | Financial |
| 39 | RCAT | Red Cat Holdings Inc | $4.72 | -3.67% | 20.7 | 445.0 | 445 | AVOID ↓↓ | Semi |
| 40 | XENE | Xenon Pharmaceuticals | $33.49 | -2.45% | 20.8 | 444.0 | 444 | AVOID ↓↓ | Healthcare |
| 41 | GILT | Gilat Satellite Networ | $7.83 | -2.73% | 20.8 | 644.0 | 644 | AVOID ↓↓ | Semi |
| 42 | SIFY | Sify Technologies Limi | $11.43 | -2.72% | 20.9 | 444.0 | 444 | AVOID ↓↓ | Software |
| 43 | MLTX | MoonLake Immunotherape | $9.55 | -6.92% | 21.6 | 1445.0 | 1,445 | AVOID ↓↓ | Healthcare |
| 44 | BLZE | Backblaze Inc | $8.60 | -13.22% | 21.7 | 2405.0 | 2,405 | AVOID ↓↓ | Software |
| 45 | JOBY | Joby Aviation Inc | $4.66 | -3.12% | 21.7 | 445.0 | 445 | AVOID ↓↓ | Industrials |
| 46 | CIFR | Cipher Digital Inc | $8.98 | -10.56% | 21.8 | 445.0 | 445 | AVOID ↓↓ | Financial |
| 47 | CELC | Celcuity Inc | $56.58 | -6.17% | 21.8 | 1645.0 | 1,645 | AVOID ↓↓ | Healthcare |
| 48 | IMNM | Immunome Inc | $16.47 | -5.34% | 21.9 | 445.0 | 445 | AVOID ↓↓ | Healthcare |
| 49 | TRIN | Trinity Capital Inc | $16.09 | -3.31% | 22.0 | 3664.0 | 3,664 | WEAK ↓ | Financial |
| 50 | HESM | Hess Midstream LP | $30.66 | +0.13% | 22.1 | 564.0 | 564 | WEAK ↓ | Energy |
📊 prices as of 6:16 AM
🛰️ Agent — latest findings
Last cycle 2026-10-16 18:27
Below the 95% lower band — none
Above the 95% upper band — none
Entered the 5 most oversold — 5
- GNL is #1 most oversold today at RSI 11.4
- GPCR is #2 most oversold today at RSI 12.0
- PSNY is #3 most oversold today at RSI 12.1
- IMVT is #4 most oversold today at RSI 13.2
- NESR is #5 most oversold today at RSI 14.1
Entered the 5 most overbought — 5
- BMBL is #1 most overbought today at RSI 89.8
- PCRX is #2 most overbought today at RSI 84.0
- OPCH is #3 most overbought today at RSI 83.9
- PSO is #4 most overbought today at RSI 81.7
- SHEL is #5 most overbought today at RSI 80.7
Entered the 5 biggest movers — 5 · 🟢 0 up · 🔴 5 down
🔴 Down — 5
- RXRX is #1 by size of move today at -16.71%
- EOSE is #2 by size of move today at -15.74%
- QMCO is #3 by size of move today at -14.46%
- TLK is #4 by size of move today at -13.69%
- FOXF is #5 by size of move today at -13.30%
TRF flips today (Technical Raise Fall) — transitions only, not stocks already in that state
Flipped to RAISE — 5
- WMT flipped FALL → RAISE today ($942.6B, #1 of 49 by size)
- MRK flipped FALL → RAISE today ($360.1B, #2 of 49 by size)
- TD flipped FALL → RAISE today ($203.4B, #3 of 49 by size)
- TTE flipped FALL → RAISE today ($203.2B, #4 of 49 by size)
- BTI flipped FALL → RAISE today ($129.0B, #5 of 49 by size)
Flipped to FALL — 5
- GOOG flipped RAISE → FALL today ($4,148.6B, #1 of 105 by size)
- GOOGL flipped RAISE → FALL today ($4,142.2B, #2 of 105 by size)
- META flipped RAISE → FALL today ($1,807.0B, #3 of 105 by size)
- PLTR flipped RAISE → FALL today ($447.0B, #4 of 105 by size)
- ADI flipped RAISE → FALL today ($191.6B, #5 of 105 by size)
Data health
- ⚠️ the daily signal feed is 2.3 years behind
Descriptions of today's file: where price sits against a calibrated band, which names entered a ranking, which flipped TRF (Technical Raise Fall), and the agent's own input health. RSI, rank and size of move have not been measured as return predictors in this system. None of this is a forecast.
🧠 Stocks currently classified PANIC
Three or more consecutive down days AND a drawdown in the bottom 20% of the stock's own history. Sorted deepest in its 52-week range first.
| TICKER | COMPANY | PRICE | CHANGE | HOLDER P&L | 52W POS | STATE |
|---|---|---|---|---|---|---|
| CSIQ | Canadian Solar Inc | $9.81 | -7.19% | -32.8% | 0% | PANIC |
| LU | Lufax Holding Ltd ADR | $0.87 | -1.73% | -40.4% | 0% | PANIC |
| VRRM | Verra Mobility Corp | $2.86 | -2.72% | -39.7% | 1% | PANIC |
| DY | Dycom Industries Inc | $253.61 | -1.62% | -30.6% | 1% | PANIC |
| JBI | Janus International Group | $4.18 | -0.95% | -19.0% | 3% | PANIC |
| STWD | Starwood Property Trust In | $12.46 | -1.19% | -23.6% | 3% | PANIC |
| MTZ | Mastec Inc | $191.02 | -0.32% | -32.7% | 3% | PANIC |
| CW | Curtiss-Wright Corp | $502.32 | +0.17% | -24.9% | 4% | PANIC |
| PRIM | Primoris Services Corp | $73.21 | -0.73% | -10.6% | 6% | PANIC |
| TCOM | Trip.com Group Ltd ADR | $40.01 | +0.20% | -10.8% | 6% | PANIC |
| SEDG | Solaredge Technologies Inc | $31.36 | -0.22% | -14.5% | 6% | PANIC |
| OLN | Olin Corp | $15.65 | +0.64% | -18.7% | 6% | PANIC |
| LMAT | Lemaitre Vascular Inc | $80.82 | -2.81% | -5.1% | 7% | PANIC |
| LKQ | LKQ Corp | $22.23 | -0.58% | -10.3% | 7% | PANIC |
| LII | Lennox International Inc | $357.73 | -0.21% | -19.1% | 7% | PANIC |
| SVC | Service Properties Trust | $6.15 | -0.65% | -24.0% | 8% | PANIC |
| HII | Huntington Ingalls Industr | $272.00 | +1.79% | -10.5% | 8% | PANIC |
| REAX | Real REMAX Group Inc | $15.92 | -0.44% | -29.8% | 8% | PANIC |
| VIPS | Vipshop Holdings Ltd ADR | $12.86 | -2.35% | -10.2% | 10% | PANIC |
| WSO | Watsco Inc | $295.91 | -1.20% | -9.0% | 10% | PANIC |
| LHX | L3Harris Technologies Inc | $248.51 | +3.33% | -10.8% | 11% | PANIC |
| GOLF | Acushnet Holdings Corp | $80.25 | +0.99% | -15.7% | 11% | PANIC |
| RKLB | Rocket Lab Corp | $50.84 | -7.98% | -30.6% | 12% | PANIC |
| HUN | Huntsman Corp | $8.58 | +0.23% | -20.3% | 15% | PANIC |
| AGX | Argan Inc | $345.56 | -5.88% | -36.3% | 16% | PANIC |
25 shown. Descriptions of today's positioning, not forecasts. Each measure was tested as a return predictor over 1998–2026 and rejected.
📊 Earnings Reaction History — By Sector
5 quarters tracked · Latest: 2026Q3
📈 Beat Rate (% Stocks UP after earnings)
| Sector | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 | 2026Q3 | Trend |
|---|---|---|---|---|---|---|
| AIx | 46% | 60% | 42% | 41% | 57% | 📈 Improving |
| Consumer | 48% | 49% | 51% | 50% | 51% | ➡ Stable |
| Energy | 49% | 53% | 53% | 43% | 56% | 📈 Improving |
| Financial | 51% | 54% | 48% | 48% | 59% | 📈 Improving |
| Healthcare | 52% | 49% | 48% | 49% | 57% | 📈 Improving |
| Industrials | 52% | 46% | 54% | 52% | 56% | ➡ Stable |
| Materials | 47% | 53% | 52% | 53% | 54% | 📈 Improving |
| Semi | 51% | 42% | 62% | 45% | 49% | ➡ Stable |
| Software | 47% | 52% | 52% | 50% | 50% | ➡ Stable |
| All Sectors | 50% | 51% | 51% | 49% | 55% |
🔍 Latest Quarter Detail — 2026Q3
| Sector | UP | DOWN | TBD | Beat Rate |
|---|---|---|---|---|
| Financial | 167 | 117 | 354 | 59% |
| Healthcare | 168 | 125 | 110 | 57% |
| AIx | 30 | 23 | 31 | 57% |
| Energy | 83 | 65 | 111 | 56% |
| Industrials | 127 | 101 | 161 | 56% |
| Materials | 56 | 48 | 78 | 54% |
| Consumer | 130 | 124 | 135 | 51% |
| Software | 122 | 120 | 90 | 50% |
| Semi | 41 | 42 | 61 | 49% |
| Total | 924 | 765 | 1131 | 55% |
💡 Key Insights
- Best sector 2026Q3: Financial (59% beat rate)
- Weakest sector 2026Q3: Semi (49% beat rate)
- Improving sectors (beat rate rising): AIx, Energy, Financial, Healthcare, Materials
Source: the earnings-reaction history · Beat rate = % of stocks UP 1-day after earnings
🇮🇳 India Indices
| Index | Level | Day | 1W | 1M | RSI | Signal |
|---|---|---|---|---|---|---|
| Nifty 50 | 22,888.95 | ▼ 1.1% | ▲ 0.7% | ▼ 2.0% | 52 ⚪ | 🟩 STR |
| BSE Sensex | 73,852.90 | ▼ 1.2% | ▲ 1.1% | ▼ 0.6% | 55 ⚪ | 🟩 STR |
| Bank Nifty | 55,488.10 | ▼ 0.6% | ▲ 0.0% | ▼ 1.5% | 52 ⚪ | ⬜ NEU |
| Nifty Midcap 50 | 16,767.85 | ▼ 1.1% | ▼ 1.2% | ▼ 6.2% | 35 🟡 | ⬜ NEU |
| Nifty IT | 31,516.30 | ▼ 1.3% | ▲ 5.7% | ▲ 9.2% | 76 🔴 | 🟢 VS |
| Nifty Pharma | 25,615.00 | ▼ 0.6% | ▼ 1.8% | ▼ 4.1% | 31 🟡 | ⬜ NEU |
| Nifty Auto | 26,756.60 | ▼ 1.3% | ▲ 0.8% | ▲ 0.7% | 49 ⚪ | ⬜ NEU |
| Nifty FMCG | 44,829.95 | ▼ 8.0% | ▼ 7.6% | ▼ 9.5% | 15 🔴 | 🟥 WK |
| Nifty Metal | 12,669.15 | ▲ 1.9% | ▼ 0.1% | ▼ 2.7% | 54 ⚪ | 🟢 VS |
| Nifty Energy | 37,147.95 | ▼ 5.4% | ▼ 5.2% | ▼ 8.4% | 17 🔴 | 🟥 WK |
| Nifty Realty | 814.25 | ▼ 11.4% | ▼ 11.4% | ▲ 0.3% | 31 🟡 | 🔴 AV |
NSE Market Overview (2628 stocks)
Breadth today
| Measure | Count |
|---|---|
| 🟢 Advancing | 1406 ▲626 |
| 🔴 Declining | 1133 ▼631 |
| 🚀 Up 7% or more | 36 ▲13 |
| 🧨 Down 7% or more | 19 ▼6 |
| 🥶 RSI oversold (<30) | 125 ▼24 |
| 🥵 RSI overbought (>70) | 77 ▲7 |
| ⬆️ Above the 200-day | 983 ▲4 |
| ⬇️ Below the 200-day | 1273 ▼4 |
| 🏔 At a 52-week high | 74 ▲11 |
| 🕳 At a 52-week low | 137 ▼28 |
Technical Signal Bias (from price history)
| Signal Bias | Count | % |
|---|---|---|
| 📈 Bullish | 376 | 14.3% |
| ↕️ Mixed | 1779 | 67.7% |
| ⚪ Neutral | 39 | 1.5% |
| 📉 Bearish | 365 | 13.9% |
Analytics Signal Distribution
| Signal | Count | % |
|---|---|---|
| Bullish | 671 | 25.5% |
| Neutral | 1177 | 44.8% |
| Bearish | 772 | 29.4% |
📈 Top Bullish Stocks
| Symbol | Company | Price | Change | RSI | Sector |
|---|---|---|---|---|---|
| JAYNECOIND | Jayaswal Neco Indust | ₹97.98 | -2.62% | 63 | Basic Materials |
| KARURVYSYA | The Karur Vysya Bank | ₹370.05 | +4.05% | 67 | Financial Services |
| NITINSPIN | Nitin Spinners Limit | ₹646.1 | -1.19% | 61 | Consumer Cyclical |
| VARDHACRLC | Vardhman Acrylics Li | ₹43.27 | -1.19% | 53 | Consumer Cyclical |
| AUSOMENT | AuSom Enterprise Lim | ₹161.25 | +2.58% | 67 | Financial Services |
| AVTNPL | AVT Natural Products | ₹99.71 | -1.28% | 65 | Basic Materials |
| DHANBANK | Dhanlaxmi Bank Limit | ₹37.05 | +3.52% | 68 | Financial Services |
| INDORAMA | Indo Rama Synthetics | ₹92.24 | -5.45% | 59 | Consumer Cyclical |
Top gainers: LAGNAM(+19.99%), DCMSRIND(+19.99%), SWARNSAR(+19.98%), AGOL(+19.96%), COMFINTE(+19.77%)
Top losers: ONEGLOBAL(-18.31%), PAUSHAKLTD(-17.78%), CYIENTDLM(-16.73%), CEREBRAINT(-13.29%), GENCON(-13.14%)
🎯 Contrarian Signals — India NSE
India Fear & Greed: 🔵 MILD_FEAR (score 40/100) → LEAN_BULLISH
- Signal breadth: 26% bullish, 29% bearish
- Price breadth: 20% of NSE stocks up today
- ⚠️ Herding down: ≥75% of NSE stocks declining — watch for capitulation or contrarian bounce
📰 Market News Summary
Overall Sentiment: 🟡 Neutral (score: +0.07 | 🟢 8 bullish, 🔴 7 bearish signals) · 3568 unique headlines
🔥 Top Stories
- Stock Market Today: Stock Futures Rebound After Friday's Tech Selloff — Live Updates - WSJ 2026-10-19
- Robot factories and hypersonic missiles: JPMorgan Chase’s first $5 billion of defense investments - CNBC 2026-10-19
- China’s economy grows 4.5 percent in Q3, beating forecasts - Al Jazeera 2026-10-19
- Elon Musk says he is going to give SpaceX stock away to kids - Yahoo Finance 2026-10-19
- AI firm Anthropic to commit 5% of shares to fund for ‘public good’ - The Guardian 2026-10-19
By Theme
| Theme | Headlines | Sentiment |
|---|---|---|
| 🏛️ Macro / Fed | 472 | 🟡 Neutral |
| 💻 Technology | 905 | 🟡 Neutral |
| 📊 Earnings | 290 | 🟢 Bullish |
| 🛢️ Energy / Oil | 336 | 🟡 Neutral |
| 🌍 Geopolitical | 227 | 🟡 Neutral |
| 🏦 Financials | 101 | 🔴 Bearish |
Key Headlines
🏛️ Macro / Fed — 🟡 Neutral (472)
- China’s economy grows 4.5 percent in Q3, beating forecasts - Al Jazeera 2026-10-19
- Vanguard economist says sticky inflation will test your patience - Yahoo Finance 2026-10-19
💻 Technology — 🟡 Neutral (905)
- Stock Market Today: Stock Futures Rebound After Friday's Tech Selloff — Live Updates - WSJ 2026-10-19
- Elon Musk says he is going to give SpaceX stock away to kids - Yahoo Finance 2026-10-19
📊 Earnings — 🟢 Bullish (290)
- Robot factories and hypersonic missiles: JPMorgan Chase’s first $5 billion of defense investments - CNBC 2026-10-19
- Porsche Mission S Revealed: New Mid-Engine Supercar Gets a 'Permanent' Place in the Lineup - The Drive 2026-10-16
🛢️ Energy / Oil — 🟡 Neutral (336)
- Gold Rises Amid Falling Oil Prices - WSJ 2026-10-19
- Oil slips from five-month high with Hormuz transits in focus - Reuters 2026-10-19
🌍 Geopolitical — 🟡 Neutral (227)
- Democratic senators demand Pentagon reveal 'true cost' of Iran war - USA Today 2026-10-19
- China's super-rich scramble to exit offshore trusts, raise cash as taxman knocks - Reuters 2026-10-16
🏦 Financials — 🔴 Bearish (101)
- Indonesia’s Selloff Deepens Across Stocks, Bonds on MSCI Risk - Bloomberg.com 2026-10-19
- Bank of America CEO addresses a troubling banking problem - TheStreet 2026-10-19
1237 additional headlines across other topics.
🧠 Market Insight
The most active theme today is 💻 Technology (neutral tone).
Lead story: Stock Market Today: Stock Futures Rebound After Friday's Tech Selloff — Live Updates - WSJ.
Also active: 🏛️ Macro / Fed, 🛢️ Energy / Oil.
---
📰 Premier Sources (290 stories · 5 sources)
🌍 Geopolitics & War (38 stories)
DIP Holding PLC is trying to rustle up demand for the United Arab Emirates’ first initial public offering since the Iran war began by offeri
_Warren Buffett’s three children are preparing to take responsibility for one of the world’s biggest fortunes.
Buffett is worth about $150 bi_
India’s navy is exploring new ways to power future warships so they can carry laser and microwave weapons capable of taking down swarms of c
…and 33 more
🏦 Fed & Rates (19 stories)
US equity future rise as tech stocks look set to snap a 8-session losing streak. President Zelenskyy accuses President Trump of trying to pu
- Swiss National Bank cuts interest rates by a half point to 0.5% [MarketWatch]
- Powell says labor market not a source of significant inflation pressure [MarketWatch]
…and 14 more
📈 Markets & Economy (37 stories)
Deutsche Bank AG is betting the Nigerian naira will strengthen against the US dollar as it adds the West African nation to its frontier fore
Hungarian Prime Minister Peter Magyar said he plans to cut the budget deficit to 4.9% of gross domestic product next year from an estimated
The UK set out plans for work placements in the professional services and construction sectors as ministers work to get a grip on the countr
…and 32 more
🤖 AI & Technology (44 stories)
US stocks are recovering some ground after last week’s rout in chipmakers, marking a positive start to a week in which earnings will put the
S&P 500 Index futures rise 0.5% as of 7:51 a.m. in New York as buyers are driving a rebound in US stocks after last week’s rout in chipmaker
US stock futures are rebounding from the worst week for the tech-heavy Nasdaq 100 Index since the tariff turmoil of April 2025, as chips sto
…and 39 more
⚡ Energy & Commodities (8 stories)
- Latest Oil Market News and Analysis for Oct. 19 [Bloomberg]
Oil retreated from a five-month high, as traders booked profits after a blistering rally fueled by a flareup in fighting across the Middle E
Gas prices under Trump are approaching a dour milestone two weeks before Election Day.
…and 3 more
💊 Healthcare & Biotech (7 stories)
- Pharma Giant Lilly's Shares Jump Despite Tough Market Day, As It Leads 19 To Best Stock Lists [Investor's Business Daily]
_Here are today's top growth stocks that have just been added to the IBD stock lists, including the IBD 50, Big Cap 20 and Stock Spotlight.
T_
- Biotech Stocks To Watch: Regeneron Partner Has Breakout In Sight [Investor's Business Daily]
_Boosted by its exclusive agreement with Regeneron, Kiniksa Pharmaceuticals stands among the top biotech stocks to watch.
The post Biotech S_
…and 2 more
🇮🇳 India Indices
| Index | Level | Day | 1W | 1M | RSI | Signal |
|---|---|---|---|---|---|---|
| Nifty 50 | 22,888.95 | ▼ 1.1% | ▲ 0.7% | ▼ 2.0% | 52 ⚪ | 🟩 STR |
| BSE Sensex | 73,852.90 | ▼ 1.2% | ▲ 1.1% | ▼ 0.6% | 55 ⚪ | 🟩 STR |
| Bank Nifty | 55,488.10 | ▼ 0.6% | ▲ 0.0% | ▼ 1.5% | 52 ⚪ | ⬜ NEU |
| Nifty Midcap 50 | 16,767.85 | ▼ 1.1% | ▼ 1.2% | ▼ 6.2% | 35 🟡 | ⬜ NEU |
| Nifty IT | 31,516.30 | ▼ 1.3% | ▲ 5.7% | ▲ 9.2% | 76 🔴 | 🟢 VS |
| Nifty Pharma | 25,615.00 | ▼ 0.6% | ▼ 1.8% | ▼ 4.1% | 31 🟡 | ⬜ NEU |
| Nifty Auto | 26,756.60 | ▼ 1.3% | ▲ 0.8% | ▲ 0.7% | 49 ⚪ | ⬜ NEU |
| Nifty FMCG | 44,829.95 | ▼ 8.0% | ▼ 7.6% | ▼ 9.5% | 15 🔴 | 🟥 WK |
| Nifty Metal | 12,669.15 | ▲ 1.9% | ▼ 0.1% | ▼ 2.7% | 54 ⚪ | 🟢 VS |
| Nifty Energy | 37,147.95 | ▼ 5.4% | ▼ 5.2% | ▼ 8.4% | 17 🔴 | 🟥 WK |
| Nifty Realty | 814.25 | ▼ 11.4% | ▼ 11.4% | ▲ 0.3% | 31 🟡 | 🔴 AV |
NSE Market Overview (2628 stocks)
Breadth today
| Measure | Count |
|---|---|
| 🟢 Advancing | 1406 ▲626 |
| 🔴 Declining | 1133 ▼631 |
| 🚀 Up 7% or more | 36 ▲13 |
| 🧨 Down 7% or more | 19 ▼6 |
| 🥶 RSI oversold (<30) | 125 ▼24 |
| 🥵 RSI overbought (>70) | 77 ▲7 |
| ⬆️ Above the 200-day | 983 ▲4 |
| ⬇️ Below the 200-day | 1273 ▼4 |
| 🏔 At a 52-week high | 74 ▲11 |
| 🕳 At a 52-week low | 137 ▼28 |
Technical Signal Bias (from price history)
| Signal Bias | Count | % |
|---|---|---|
| 📈 Bullish | 376 | 14.3% |
| ↕️ Mixed | 1779 | 67.7% |
| ⚪ Neutral | 39 | 1.5% |
| 📉 Bearish | 365 | 13.9% |
Analytics Signal Distribution
| Signal | Count | % |
|---|---|---|
| Bullish | 671 | 25.5% |
| Neutral | 1177 | 44.8% |
| Bearish | 772 | 29.4% |
Sectors (by Bullish Count)
| Sector | Total | Bull | Bear | Neutral |
|---|---|---|---|---|
| Consumer Cyclical | 510 | 136 | 147 | 227 |
| Industrials | 538 | 125 | 168 | 245 |
| Basic Materials | 431 | 116 | 135 | 180 |
| Financial Services | 276 | 77 | 68 | 131 |
| Consumer Defensive | 187 | 62 | 65 | 60 |
| Technology | 209 | 46 | 58 | 105 |
| Real Estate | 110 | 35 | 21 | 54 |
| Communication Services | 80 | 23 | 14 | 43 |
🎯 Contrarian Signals — India NSE
India Fear & Greed: 🔵 MILD_FEAR (score 40/100) → LEAN_BULLISH
- Signal breadth: 26% bullish, 29% bearish
- Price breadth: 20% of NSE stocks up today
- ⚠️ Herding down: ≥75% of NSE stocks declining — watch for capitulation or contrarian bounce
HDFCBANK — HDFC Bank Limited (NSE)
| Field | Value |
|---|---|
| Price | ₹712.0 (-2.31%) |
| Sector | Financial Services › Banks - Regional |
| Signal | Neutral (score 0) — +Near52wLow; -StrongDown |
| 52-week | ₹681.9 – ₹1020.5 · -30.2% from high · +4.4% from low |
| RSI | 55.3 (neutral) |
| Mkt Cap | ₹10.98 lakh Cr |
| Cap Category | Mega Cap |
| Signal | Read |
|---|---|
| Signal bias | Mixed |
| 📈 Top bullish | 🏔️ Bottom Accumulation |
| 📉 Top bearish | ⚠️ Near 52W Low |
⚡ What's Driving It (2 Bullish Signals)
- 🏔️ Bottom Accumulation — 4.4% above 52W low with improving score (potential floor formation; risk/reward favorable)
- 📉→📈 RSI Recovering — bounced from oversold low (39) → now 47.9
⚠️ Headwinds (2 Bearish Signals)
- ⚠️ Near 52W Low — only 4.4% above annual floor (critical support test; break = acceleration lower)
- 🔻 Score Breakdown (141d) — bottom 25% of 141d range (-6,891 < p25 -6,299)
Technical signals as of 2026-10-19.
NSE Market Overview (2628 stocks)
Breadth today
| Measure | Count |
|---|---|
| 🟢 Advancing | 1406 ▲626 |
| 🔴 Declining | 1133 ▼631 |
| 🚀 Up 7% or more | 36 ▲13 |
| 🧨 Down 7% or more | 19 ▼6 |
| 🥶 RSI oversold (<30) | 125 ▼24 |
| 🥵 RSI overbought (>70) | 77 ▲7 |
| ⬆️ Above the 200-day | 983 ▲4 |
| ⬇️ Below the 200-day | 1273 ▼4 |
| 🏔 At a 52-week high | 74 ▲11 |
| 🕳 At a 52-week low | 137 ▼28 |
Technical Signal Bias (from price history)
| Signal Bias | Count | % |
|---|---|---|
| 📈 Bullish | 376 | 14.3% |
| ↕️ Mixed | 1779 | 67.7% |
| ⚪ Neutral | 39 | 1.5% |
| 📉 Bearish | 365 | 13.9% |
Analytics Signal Distribution
| Signal | Count | % |
|---|---|---|
| Bullish | 671 | 25.5% |
| Neutral | 1177 | 44.8% |
| Bearish | 772 | 29.4% |
📈 Top Bullish Stocks
| Symbol | Company | Price | Change | RSI | Sector |
|---|---|---|---|---|---|
| JAYNECOIND | Jayaswal Neco Indust | ₹97.98 | -2.62% | 63 | Basic Materials |
| KARURVYSYA | The Karur Vysya Bank | ₹370.05 | +4.05% | 67 | Financial Services |
| NITINSPIN | Nitin Spinners Limit | ₹646.1 | -1.19% | 61 | Consumer Cyclical |
| VARDHACRLC | Vardhman Acrylics Li | ₹43.27 | -1.19% | 53 | Consumer Cyclical |
| AUSOMENT | AuSom Enterprise Lim | ₹161.25 | +2.58% | 67 | Financial Services |
| AVTNPL | AVT Natural Products | ₹99.71 | -1.28% | 65 | Basic Materials |
| DHANBANK | Dhanlaxmi Bank Limit | ₹37.05 | +3.52% | 68 | Financial Services |
| INDORAMA | Indo Rama Synthetics | ₹92.24 | -5.45% | 59 | Consumer Cyclical |
🎯 Contrarian Signals — India NSE
India Fear & Greed: 🔵 MILD_FEAR (score 40/100) → LEAN_BULLISH
- Signal breadth: 26% bullish, 29% bearish
- Price breadth: 20% of NSE stocks up today
- ⚠️ Herding down: ≥75% of NSE stocks declining — watch for capitulation or contrarian bounce
📈 RS Leaders (India) — relative strength at a 52-week high
As of 2026-10-16 · 40 of 2193 names have a relative-strength line at a 52-week high · 56 are in a base · 0 are both.
The RS line is the stock divided by the Nifty 50. A new high in that line means the stock has outrun the market by more than at any point in a year — which does not require its own price to be at a high. A stock that fell less than the market prints a new RS high while still below its peak, and that gap is the reason to watch the line instead of the price.
Both conditions
No name meets both today. That is a normal reading, not a gap: a stock making a new RS high is usually trending rather than consolidating, so the overlap is small by construction.
Leading, but trending rather than basing (40)
| Ticker | Band | Off its own high |
|---|---|---|
| DHANBANK | Up 10 sessions | 1.2% |
| SONAMLTD | Up 16 sessions | 1.5% |
| MGEL | Up 32 sessions | 2.7% |
| MANOMAY | Up 69 sessions | 3.6% |
| AUSOMENT | Up 68 sessions | 4.7% |
| ORIENTELEC | Up 11 sessions | 5.2% |
| SAGARDEEP | Up 44 sessions | 5.8% |
| SIMPLEXINF | Up 138 sessions | 11.1% |
| AAREYDRUGS | Up 61 sessions | 0.0% |
| BAFNAPH | Up 167 sessions | 0.0% |
What we have measured — and where. This screen has not been run through our study on the NSE panel yet, so we have no India result to give you and will not imply one. What we do have is the same screen measured on our US panel — 2.67 million ticker-days, 3,029 names, 2021-2026, liquidity-gated — where it shows no directional edge (+0.11% over 5 days at t +0.80 for names at an RS high; −0.10% at t −0.68 for the full screen). That is a fact about a different market, offered as the nearest evidence we have rather than as a claim about this one.
Read the list as what it is: the NSE names leading the index right now, which is a fact about the past and a place to start looking. It is not a forecast that they keep leading.
RS line vs Nifty 50 over 252 sessions; base = a RANGE band of 15+ sessions, which finds flat bases and not cup-shaped ones. Source: AkshayaAI RS-line screen (Nifty 50), as of 2026-10-16. Informational analytics, not investment advice.
🟢 News Sentiment: RELIANCE (2026-10-19 06:14:48)
| Metric | Value |
|---|---|
| Overall Sentiment | Positive 🟢 · Moderate |
| Sentiment Score | +0.23 (range −1 to +1) |
| Articles analysed | 10 |
| Positive | 6 (60.0%) |
| Negative | 0 (0.0%) |
| Neutral | 4 (40.0%) |
| Adjusted for sample size | +0.21 |
| vs market average | +0.11 |
| Positive share, 95% range | 31–83% |
| Model confidence | 23% |
| Key topics | Jio, Reliance, Ipo, Industries, Platforms |
Score +1.0 = all positive, −1.0 = all negative, 0 = neutral. Based on the 10 most recent articles, not every headline. The market average today is +0.13, so "positive" is the norm; the distance from it is the informative part.