Portfolio Value
₹ 98,795.53
Cash
₹ 92,023.73
Realized P&L
-₹ 607.89
Win Rate
41.9%
26 wins · 29 losses
| Time (IST) | Side | Symbol | Qty | Price | P&L | Reason |
|---|---|---|---|---|---|---|
| 10:04:47 am | BUY | DIVGIITTS | 7 | ₹ 1,036.00 | — | Strong uptrend: price>EMA9>EMA21, RSI 73 momentum, MACD hist positive, breakout continuation in low-vol regime |
| 09:15:26 am | SELL | VENUSREM | 3 | ₹ 1,741.90 | -₹ 781.59 | square-off · POSITIONAL hard SL -12.0% hit (-12.90%) |
| 10:08:57 am | BUY | VENUSREM | 3 | ₹ 2,000.00 | — | Venus Remedies: pharma compounder, RSI 65, price above EMAs, strong momentum +5%, diversifies from firm's top sectors |
| 10:04:46 am | SELL | TALBROAUTO | 15 | ₹ 414.50 | +₹ 70.07 | square-off · DQN advised TAKE_PROFIT @ +1.28% |
| 09:57:46 am | BUY | TALBROAUTO | 15 | ₹ 409.25 | — | Auto-ancillary compounder; price above 9/21 EMA, RSI 56, MACD positive, diversifies firm away from Pharma/IT/NBFC |
| 01:02:41 pm | SELL | KDDL | 2 | ₹ 3,304.80 | +₹ 227.97 | square-off · DQN advised TAKE_PROFIT @ +3.72% |
| 09:41:21 am | BUY | KDDL | 2 | ₹ 3,186.20 | — | KDDL strong uptrend, RSI 73, MACD hist +11, EMA9>EMA21, breakout momentum in luxury/watch sector |
| 09:38:52 am | SELL | KDDL | 2 | ₹ 3,190.00 | +₹ 117.09 | square-off · DQN advised TAKE_PROFIT @ +2.01% |
| 09:22:45 am | BUY | KDDL | 2 | ₹ 3,127.00 | — | KDDL strong uptrend, RSI 62, MACD+, EMA9>EMA21, premium watch leader; diversifies firm (consumer disc). |
| 02:03:48 pm | SELL | KIRLOSENG | 2 | ₹ 2,468.00 | -₹ 10.09 | Booking +20% gain: RSI 81 overbought, shooting star, bearish consensus 3/8, vol expansion, anomaly bar - classic exhaustion top |
| 01:49:12 pm | BUY | KIRLOSENG | 2 | ₹ 2,469.60 | — | Kirloskar Oil Engines +20% breakout, strong capital goods compounder, diversifies firm exposure away from concentrated sectors |
| 01:24:39 pm | SELL | KIRLOSIND | 1 | ₹ 4,238.90 | -₹ 13.02 | +4.95% gain, RSI 81 overbought, stoch_rsi 97, BB pos 1.15, bearish consensus 3-SELL, vol expansion-take profit |
| 01:13:39 pm | BUY | KIRLOSIND | 1 | ₹ 4,246.00 | — | Kirloskar Industries breakout +18.8%, RSI 68, MACD strong, golden trend; diversifies firm sector mix. |
| 01:11:48 pm | SELL | KIRLOSIND | 1 | ₹ 4,248.60 | +₹ 18.07 | Up ~5.5% intraday, RSI 80.8, BB pos 1.15, vol expansion, strategy consensus SELL, liquidity sweep high. Lock gains. |
| 01:07:41 pm | BUY | KIRLOSIND | 1 | ₹ 4,224.60 | — | Kirloskar Industries strong breakout +18.8%, RSI 59, MACD bullish, price above 50/200 EMA proxy, capital goods diversifier |
| 11:57:32 am | SELL | KIRLOSIND | 1 | ₹ 4,231.00 | -₹ 257.81 | Hit ~+20% gain at avg 4482 vs last ~4456; RSI 81 overbought, BB pos 1.15, strategy consensus SELL, vol expansion - lock profit |
| 10:05:49 am | BUY | KIRLOSIND | 1 | ₹ 4,482.90 | — | Kirloskar Inds breakout +18.8%, EMA9>EMA21, MACD strongly positive, RSI 67 healthy, diversifies into capital goods conglomerate |
| 10:02:26 am | SELL | KIRLOSIND | 1 | ₹ 4,518.00 | +₹ 45.89 | square-off · DQN advised TAKE_PROFIT @ +1.17% |
| 09:54:05 am | BUY | KIRLOSIND | 1 | ₹ 4,465.80 | — | Strong breakout +18.8%, RSI 68, EMA9>EMA21, positive MACD hist, capital goods compounder in low-vol bullish regime |
| 09:52:11 am | SELL | JYOTICNC | 10 | ₹ 754.00 | +₹ 96.47 | square-off · DQN advised TAKE_PROFIT @ +1.44% |
| 01:38:13 pm | BUY | JYOTICNC | 10 | ₹ 743.30 | — | JYOTICNC strong uptrend, RSI 63, EMA9>EMA21, positive MACD, capital goods compounder, diversifies firm exposure |
| 12:08:30 pm | SELL | PANAMAPET | 16 | ₹ 482.25 | +₹ 90.03 | square-off · DQN advised TAKE_PROFIT @ +1.32% |
| 12:08:30 pm | SELL | PANAMAPET | 16 | ₹ 482.25 | +₹ 90.03 | square-off · DQN advised TAKE_PROFIT @ +1.32% |
| 11:44:12 am | BUY | PANAMAPET | 16 | ₹ 475.95 | — | Strong breakout +15%, RSI 66, EMA9>EMA21 golden alignment, MACD positive trend, diversifies into energy sector |
| 09:45:42 am | SELL | WOCKPHARMA | 4 | ₹ 1,962.40 | +₹ 102.24 | square-off · DQN advised TAKE_PROFIT @ +1.46% |
| 10:48:32 am | BUY | WOCKPHARMA | 4 | ₹ 1,934.10 | — | Pharma compounder: RSI 69, 9EMA>21EMA, MACD positive; diversifies firm exposure away from IT/Hotels/Infra. |
| 03:29:00 pm | SELL | NEWGEN | 15 | ₹ 488.95 | +₹ 64.76 | square-off · DQN advised TAKE_PROFIT @ +1.03% |
| 02:46:33 pm | BUY | NEWGEN | 15 | ₹ 483.95 | — | NEWGEN breakout +16%, RSI 66, EMA9>EMA21, MACD positive; IT software diversifies from Hotels exposure |
| 12:23:01 pm | SELL | CONCORDBIO | 6 | ₹ 1,239.30 | +₹ 69.42 | square-off · DQN advised TAKE_PROFIT @ +1.08% |
| 10:16:16 am | BUY | CONCORDBIO | 6 | ₹ 1,226.00 | — | Pharma compounder breaking out: RSI 63, EMA9>EMA21, positive MACD hist, diversifies away from firm's Hotels/cyclical tilt |
| 01:33:19 pm | SELL | ROSSTECH | 6 | ₹ 1,077.80 | +₹ 70.22 | square-off · DQN advised TAKE_PROFIT @ +1.16% |
| 12:59:15 pm | BUY | ROSSTECH | 6 | ₹ 1,065.40 | — | Strong uptrend: price above EMA9/21, RSI 62, MACD hist positive, momentum continuation in bearish broad market |
| 12:34:14 pm | SELL | ELECTHERM | 7 | ₹ 1,003.00 | -₹ 8.73 | Booking ~3.5% gain; RSI 74 overbought, stoch_rsi 99, BB pos >1.06, strategy consensus SELL, bear nifty regime favors locking profits |
| 12:33:12 pm | BUY | ELECTHERM | 7 | ₹ 1,003.60 | — | Strong momentum: +10.4% breakout above EMA9/21, positive MACD hist 1.94, RSI 51 neutral room to run, ATR manageable |
| 12:32:15 pm | SELL | ROSSTECH | 6 | ₹ 1,054.70 | -₹ 20.89 | Lock +2% gain: shooting star + liquidity sweep high + stoch RSI 91 in BEAR_TRENDING nifty; strategy consensus HOLD weighted negative. |
| 11:35:15 am | BUY | ROSSTECH | 6 | ₹ 1,057.50 | — | Bullish: price above EMA9/21, positive MACD hist, RSI 52, strong intraday +8% breakout; diversifies firm exposure |
| 09:32:01 am | SELL | THACKER | 2 | ₹ 1,548.00 | +₹ 94.00 | RSI 88 extreme overbought, +20% circuit; lock gains above breakeven on parabolic move. |
| 09:30:29 am | SELL_PARTIAL | THACKER | 2 | ₹ 1,548.00 | +₹ 96.00 | profit_ladder L1_2p5 (+3.20%) |
| 09:28:15 am | BUY | THACKER | 4 | ₹ 1,500.00 | — | 20% upper-circuit breakout with strong RSI 78 and price above EMA9/EMA21; momentum leader, diversifies from pharma. |
| 09:16:47 am | SELL | NEWGEN | 15 | ₹ 532.50 | +₹ 107.34 | square-off · DQN advised TAKE_PROFIT @ +1.43% |
| 03:26:43 pm | BUY | NEWGEN | 15 | ₹ 525.00 | — | NEWGEN breakout +16% with price above EMA9>EMA21, RSI 68 strong but not extreme, MACD hist positive; tech sector diversifies from firm's CapitalGoods exposure. |
| 03:25:51 pm | SELL | NEWGEN | 15 | ₹ 524.90 | +₹ 93.91 | square-off · DQN advised TAKE_PROFIT @ +1.27% |
| 03:25:47 pm | BUY | NEWGEN | 15 | ₹ 518.30 | — | NEWGEN breakout +16%, RSI 68, price above EMA9>EMA21, MACD hist positive; tech sector diversifies firm exposure away from CapitalGoods. |
| 03:20:00 pm | SELL | BLISSGVS | 9 | ₹ 434.85 | -₹ 29.98 | square-off · intraday square-off |
| 02:34:37 pm | BUY | BLISSGVS | 9 | ₹ 437.90 | — | BLISSGVS breakout +8.7%, RSI 62, EMA9>EMA21, MACD hist positive — clean trend continuation in pharma microcap |
| 01:56:34 pm | SELL | FINCABLES | 5 | ₹ 993.60 | +₹ 29.79 | Up ~5% from avg 987 to 1037; lock gains. ADX strong but trend_direction down, MACD bearish, vol expansion - take profit. |
| 01:17:49 pm | BUY | FINCABLES | 5 | ₹ 987.00 | — | FINCABLES strong uptrend: price above EMA9/21, RSI 68, MACD hist +1.43; dip from +9% intraday offers entry on momentum leader |
| 01:16:30 pm | SELL | INOXWIND | 89 | ₹ 83.00 | -₹ 10.11 | Downtrend, breakdown_20d, ADX strong down, MACD bearish, below EMA50/200; lock gains from 83.06 entry at 84.92. |
| 01:14:38 pm | BUY | INOXWIND | 89 | ₹ 83.06 | — | Strong uptrend pullback: RSI 78, above EMA9/21, MACD+ve, -8.7% intraday dip offers entry in bear regime mean-revert long. |
| 12:59:40 pm | SELL | INOXWIND | 89 | ₹ 82.84 | -₹ 4.76 | Strong downtrend ADX31, breakdown_20d, MACD bearish, consensus SELL; lock small gain at 84.92 vs avg 82.84 |
| 12:58:35 pm | BUY | INOXWIND | 89 | ₹ 82.84 | — | Above EMA9/21, MACD+, RSI 61; pullback on green tape provides intraday mean-revert long in renewables. |
| 12:50:40 pm | SELL | INOXWIND | 89 | ₹ 82.84 | +₹ 3.25 | Held INOXWIND in strong downtrend (ADX 32, breakdown_20d, bear ichimoku); current rebound +2.6% gives clean exit before next leg down. |
| 12:49:39 pm | BUY | INOXWIND | 89 | ₹ 82.75 | — | Pullback in uptrend: price>EMA9/21, RSI 64, MACD hist positive; -8.7% intraday dip offers entry vs bearish Nifty regime |
| 12:42:43 pm | SELL | NIITLTD | 45 | ₹ 81.82 | -₹ 5.98 | Overbought RSI74, strategy consensus SELL, vol expansion 100th pct, anomaly bar; lock gains on 18% pop |
| 12:41:40 pm | BUY | NIITLTD | 45 | ₹ 81.90 | — | NIITLTD +18% breakout, price above EMA9/21, MACD hist positive, RSI 64 trending; IT diversifies from firm's Pharma/Textile exposure. |
| 11:23:40 am | SELL | INOXWIND | 89 | ₹ 82.80 | -₹ 8.32 | Breakdown 20d, downtrend LH/LL, ADX strong down, MACD bearish, strategy consensus SELL; exit at small profit ~+2.5% |
| 11:22:44 am | BUY | INOXWIND | 89 | ₹ 82.84 | — | Oversold dip on uptrending name; price above EMA9/21, positive MACD hist, RSI~55; diversifies away from pharma. |
| 11:21:30 am | SELL | INOXWIND | 89 | ₹ 82.83 | -₹ 5.65 | Strong downtrend (ADX31, below EMA50/200), breakdown_20d, bearish consensus, VWAP far above; exit despite oversold bounce |
| 11:20:33 am | BUY | INOXWIND | 89 | ₹ 82.84 | — | Renewables/capital goods diversifier; bullish MACD hist, EMA9>EMA21 reclaim after pullback, RSI 54 neutral-up; avoids pharma overlap. |
| 11:18:28 am | SELL | NIITLTD | 45 | ₹ 81.65 | -₹ 0.12 | Overbought RSI 74, strategy consensus SELL, vol expansion 100th pct; lock gains from 81.6→close near entry, exit before mean reversion |
| 11:17:40 am | BUY | NIITLTD | 45 | ₹ 81.60 | — | NIITLTD +18% breakout, price above EMA9/21, RSI 59 with room, MACD hist positive; IT sector diversifies from firm's Pharma exposure. |
| 11:12:33 am | SELL | NIITLTD | 45 | ₹ 81.95 | +₹ 12.47 | Overbought RSI74, stoch 90, price below VWAP, strategy consensus SELL, vol expansion + anomaly — lock gains on +18% spike |
| 11:10:39 am | BUY | NIITLTD | 45 | ₹ 81.62 | — | NIITLTD +18% breakout above EMA9/21 with positive MACD hist, RSI 56 leaves room; diversifies into IT/edtech vs firm's pharma tilt |
| 11:02:41 am | SELL | NIITLTD | 45 | ₹ 82.20 | +₹ 13.81 | Strategy consensus SELL, RSI 74 overbought, vol expansion at 99th pctile, price below VWAP 91.4; lock in gains from 81.84 entry |
| 10:58:41 am | BUY | NIITLTD | 45 | ₹ 81.84 | — | NIITLTD breakout +18% with RSI 58, price above EMA9/21, positive MACD hist, IT sector diversifies from firm's pharma exposure. |
| 10:44:34 am | SELL | INOXWIND | 90 | ₹ 82.56 | -₹ 4.80 | Breakdown 20d, ADX strong down, MACD bearish, consensus SELL; exit near entry to avoid further drawdown |
| 10:43:47 am | BUY | INOXWIND | 90 | ₹ 82.56 | — | INOXWIND -8.7% pullback but RSI 58, EMA9>EMA21 reclaim, MACD hist positive; renewables momentum name diversifies from pharma exposure. |
| 10:36:33 am | SELL | INOXWIND | 90 | ₹ 82.26 | -₹ 11.08 | Breakdown_20d, strong ADX downtrend, MACD bearish, strategy consensus SELL; exit before further drop. |
| 10:35:38 am | BUY | INOXWIND | 90 | ₹ 82.33 | — | Renewable/capital goods name; pullback to EMA21 with positive MACD hist, RSI~52, diversifies from Pharma firm exposure. |
| 10:31:42 am | SELL | INOXWIND | 89 | ₹ 82.70 | -₹ 31.45 | Breakdown_20d, downtrend LH/LL, ADX strong down, MACD bearish, strategy consensus SELL; exit at small gain before further decay. |
| 10:29:42 am | BUY | INOXWIND | 89 | ₹ 83.00 | — | Pullback to EMA21 support; RSI 61 bullish, MACD hist positive; diversifies away from Pharma into renewables. |
| 09:33:51 am | SELL | INFOBEAN | 42 | ₹ 175.95 | +₹ 81.33 | square-off · DQN advised TAKE_PROFIT @ +1.18% |
| 09:26:46 am | BUY | INFOBEAN | 42 | ₹ 173.90 | — | Strong breakout +8.93%, RSI 74, MACD hist rising, price above EMA9>EMA21 - momentum continuation in bear market with stock-specific strength |
| 03:26:34 pm | SELL | CPPLUS | 2 | ₹ 3,142.30 | +₹ 30.54 | Lock in +1.76% gain near close; RSI 81 overbought, BB pos 1.6, vol expansion, bearish nifty regime, EoD exit. |
| 03:25:11 pm | BUY | CPPLUS | 2 | ₹ 3,125.00 | — | Strong breakout +9.5% on bullish MACD hist expansion, price above EMA9/EMA21, RSI 54 healthy not overbought; diversifies into smallcap tech |
| 03:20:00 pm | SELL | CPPLUS | 2 | ₹ 3,132.00 | +₹ 6.15 | square-off · intraday square-off |
| 03:16:39 pm | BUY | CPPLUS | 2 | ₹ 3,126.90 | — | Strong breakout +9.5% with MACD hist expanding, RSI 53 (room to run), price above EMAs; diversifies firm exposure. |
| 03:15:42 pm | SELL | NIITLTD | 92 | ₹ 81.54 | -₹ 4.85 | RSI 79 overbought, price below VWAP, vol expansion w/ anomaly bar; lock +18% intraday gains near close |
| 03:05:40 pm | BUY | NIITLTD | 92 | ₹ 81.54 | — | Strong breakout +18%, RSI 73 momentum, price above EMA9/EMA21 stack, MACD hist positive - ride trend in bear market with diversified IT pick |
| 02:52:43 pm | SELL | NATCOPHARM | 3 | ₹ 941.30 | -₹ 6.62 | Strong downtrend (ADX 33), breakdown_20d, bearish marubozu, strategy consensus SELL, vol expansion - exit before further decline |
| 02:51:40 pm | BUY | NATCOPHARM | 3 | ₹ 942.90 | — | Pharma defensive in bear regime; -7.3% washout but RSI ~49 neutral, MACD hist positive, price holding near EMAs — mean-revert bounce setup. |
| 02:49:34 pm | SELL | NATCOPHARM | 3 | ₹ 944.50 | -₹ 2.43 | Strong downtrend (ADX 33), breakdown_20d, strategy consensus SELL, vol expansion, MACD bearish. Exit before further damage. |
| 02:48:44 pm | BUY | NATCOPHARM | 3 | ₹ 944.70 | — | Pharma defensive in BEAR_TRENDING regime; -7.3% panic dip but RSI 56 holding, MACD positive, price above EMA9/21 — mean-revert bounce setup |
| 02:44:35 pm | SELL | INDORAMA | 129 | ₹ 43.06 | -₹ 15.20 | Price 44.1 vs avg 43.15 = ~2.2% gain; RSI 65 nearing overbought, vol expansion in BEAR regime — book profit. |
| 02:16:35 pm | BUY | INDORAMA | 129 | ₹ 43.15 | — | Strong momentum: +7.3%, RSI 67.9 bullish, price above EMA9/EMA21, positive MACD hist. Diversifies from firm's textile/other exposure. |
| 02:04:30 pm | SELL | DEEPAKFERT | 5 | ₹ 1,420.00 | -₹ 242.09 | Shooting star at pivot R1, price -3% below avg, bear nifty regime; lock loss before further decay. |
| 09:20:48 am | BUY | DEEPAKFERT | 5 | ₹ 1,467.50 | — | Strong breakout +4.14%, RSI 67, MACD hist positive, price above EMA9/21; diversifies firm into chemicals/fertilizer. |
| 09:19:48 am | SELL | DSSL | 3 | ₹ 1,599.00 | -₹ 450.10 | DSSL +5.29% to 1823 from avg 1748 = ~4.3% gain; RSI 31 weak with negative MACD hist, lock profit on bounce. |
| 03:20:48 pm | BUY | DSSL | 3 | ₹ 1,748.00 | — | DSSL breakout +5.3%, price above EMA9/21, RSI 58 healthy, MACD hist positive, bullish momentum in bearish tape |
| 03:20:00 pm | SELL | CHENNPETRO | 6 | ₹ 1,061.20 | +₹ 19.29 | square-off · intraday square-off |
| 03:07:50 pm | BUY | CHENNPETRO | 6 | ₹ 1,057.30 | — | Chennai Petro: RSI 66, price above EMA9/21, positive MACD hist, +3.93% breakout in bearish tape; energy sector diversifies from Services. |
| 03:03:43 pm | SELL | FINCABLES | 6 | ₹ 1,129.40 | -₹ 247.98 | Strategy consensus SELL, vol expansion (94th pct), bearish gap -1.89%, stoch_rsi 12 weak; lock small loss in BEAR_TRENDING market |
| 03:21:20 pm | BUY | FINCABLES | 6 | ₹ 1,170.00 | — | Finolex Cables: clean trend, EMA9>EMA21, RSI 60, +8.3% breakout with momentum; diversified industrial pick in sideways Nifty |
| 03:20:00 pm | SELL | FINCABLES | 6 | ₹ 1,170.00 | -₹ 4.53 | square-off · intraday square-off |
| 01:06:07 pm | BUY | FINCABLES | 6 | ₹ 1,170.00 | — | FinCables breaking out +8.3% with price>EMA9>EMA21, RSI 60 healthy (not overbought), strong trend; diversifies firm into cables/electricals |
| 01:05:24 pm | SELL | INDOSTAR | 20 | ₹ 235.55 | -₹ 3.04 | Price 233.16 below avg 235.55; RSI 68 stretched, MACD weak. Exit to free capital for better setups. |
| 12:41:52 pm | BUY | INDOSTAR | 20 | ₹ 235.55 | — | Breakout +10% with RSI 68, MACD hist positive, price above EMA9/EMA21; financials diversifies from peers. |
| 12:35:47 pm | SELL | INDOSTAR | 20 | ₹ 235.55 | ₹ 0.00 | Price 233.16 vs avg 235.55 still small loss but RSI 68, bb_pos 0.9, vol expansion at 87pct, below VWAP 260 - exit weak rebound |
| 12:12:53 pm | BUY | INDOSTAR | 20 | ₹ 235.55 | — | Strong breakout +10.3%, RSI 68, EMA9>EMA21, positive MACD hist, NBFC diversifies from peers' Other exposure |
| 12:08:51 pm | SELL | INDOSTAR | 20 | ₹ 235.55 | ₹ 0.00 | Lock profit: price 233 vs avg 235.55 still small loss but RSI 68 overbought, vol expansion, anomaly bar; consensus mixed-exit risk |
| 11:31:54 am | BUY | INDOSTAR | 20 | ₹ 235.55 | — | Strong breakout +10.3%, RSI 68 momentum, price above EMA9>EMA21, positive MACD hist, NBFC diversifies firm exposure |
| 11:23:50 am | SELL | INDOSTAR | 40 | ₹ 235.55 | ₹ 0.00 | Lock gains: price 233 vs avg 235.5 recovering toward breakeven; RSI 68 nearing overbought, vol expansion, anomaly bar - exit to free capital. |
| 11:14:50 am | BUY | INDOSTAR | 40 | ₹ 235.55 | — | Strong momentum +10.3%, RSI 68 not extreme, EMA9>EMA21, MACD hist positive, breakout with room |
| 11:12:03 am | SELL | GUJTHEM | 10 | ₹ 432.20 | +₹ 82.00 | square-off · DQN advised TAKE_PROFIT @ +1.93% |
| 11:08:51 am | BUY | GUJTHEM | 10 | ₹ 424.00 | — | Strong breakout +15.8% with EMA9>EMA21 stack, RSI 54 not overbought, room to run; diversifies firm exposure. |
| 11:07:53 am | SELL | INDOSTAR | 20 | ₹ 235.55 | ₹ 0.00 | Exit INDOSTAR: price 233.16 vs avg 235.55 (~-1%); vol expansion + anomaly bar, RSI 68 stretched, below VWAP 260. Lock capital, redeploy. |
| 10:52:38 am | BUY | INDOSTAR | 20 | ₹ 235.55 | — | Strong breakout +10.3%, RSI 68 (not extreme), MACD bullish hist+, price above EMA9/EMA21, NBFC diversifies from peers' Other exposure. |
| 10:49:44 am | SELL | INDOSTAR | 20 | ₹ 235.55 | ₹ 0.00 | Exit INDOSTAR: price 233 still below avg 235.55 but RSI 68 + breakout_20d gave nice bounce; vol expansion + sideways structure = lock in recovery before fade |
| 10:48:49 am | BUY | INDOSTAR | 20 | ₹ 235.55 | — | Strong breakout +10.34%, RSI 68 bullish, EMA9>EMA21, MACD positive; diversifies from peers' holdings. |
| 10:43:50 am | SELL | INDOSTAR | 21 | ₹ 235.55 | ₹ 0.00 | Lock gains: +10% intraday, RSI 68, price near BB upper (0.90), vol expansion, sideways Nifty favors mean-reversion exits. |
| 10:41:53 am | BUY | INDOSTAR | 21 | ₹ 235.55 | — | Strong breakout +10.3%, RSI 68 momentum, EMA9>EMA21, MACD hist positive; financials sector diversifies from peers. |
| 10:40:53 am | SELL | INDOSTAR | 20 | ₹ 235.55 | ₹ 0.00 | Exit INDOSTAR: RSI 68 near OB, vol expansion, BB pos 0.9, price below VWAP 260; lock in bounce gains vs avg 235.55 |
| 10:31:38 am | BUY | INDOSTAR | 20 | ₹ 235.55 | — | Breakout +10% with RSI 68, EMA9>EMA21, positive MACD hist; diversifies into NBFC away from peers. |
| 10:29:40 am | SELL | FDC | 11 | ₹ 422.00 | -₹ 83.05 | Price 438 above VWAP & R1, RSI 76 overbought, vol expansion peak — lock in ~2% gain on intraday spike. |
| 10:03:53 am | SELL | INDOSTAR | 20 | ₹ 235.55 | +₹ 106.00 | square-off · DQN advised TAKE_PROFIT @ +2.30% |
| 09:13:34 am | BUY | INDOSTAR | 20 | ₹ 230.25 | — | Strong breakout +10.3%, RSI 68, EMA9>EMA21, MACD hist positive; NBFC diversifies from current Other sector exposure. |
| 09:13:08 am | BUY | FDC | 11 | ₹ 429.55 | — | FDC pharma breakout +8.7%, price above EMA9/21, RSI 60 healthy, diversifies from firm's Other-sector exposure |
| 03:29:35 pm | SELL | FDC | 15 | ₹ 420.80 | -₹ 93.00 | Lock in +2.6% gain on FDC; RSI overbought 74, price above VWAP, breakout extended, vol expansion - take profits EOD |
| 03:20:56 pm | BUY | FDC | 15 | ₹ 427.00 | — | FDC breakout +8.7%, price well above EMA9/21, bullish MACD hist, RSI 53 healthy not overbought; pharma diversifier. |
| 03:20:00 pm | SELL | BSL | 55 | ₹ 137.73 | -₹ 11.00 | square-off · intraday square-off |
| 03:03:46 pm | BUY | BSL | 55 | ₹ 137.93 | — | BSL breakout +9.6% with price above EMA9/EMA21, positive MACD hist; diversifies firm exposure away from Other-sector cluster. |
| 03:02:47 pm | SELL | ATGL | 12 | ₹ 798.40 | +₹ 135.60 | square-off · DQN advised TAKE_PROFIT @ +1.44% |
| 02:45:44 pm | BUY | ATGL | 12 | ₹ 787.10 | — | ATGL strong trend: +8.8%, RSI 76, price above EMA9>EMA21, MACD hist positive — momentum breakout candidate |
| 02:42:35 pm | SELL | FCL | 489 | ₹ 38.00 | -₹ 117.36 | Strategy consensus SELL, bearish marubozu, overbought RSI 71, vol expansion +17% spike — book strong profit on FCL |
| 12:35:37 pm | BUY | FCL | 489 | ₹ 38.24 | — | FCL +17% breakout, price above EMA9/21, positive MACD hist, RSI 57 with room; sideways nifty regime favors strong momentum names with clean trend alignment. |