This is a daily adaptive swing screen — it scans every stock in NSE/BSE and flags the ones that look ready to move.
The white meter is market sentiment for the whole universe (Nifty 50 / 100 / 500), not a pie of recommended stocks.
It scores Weak → Strong from the same gates the screener uses (SMA200, MA, RSI, MACD, RS, ADX, volume) plus the Nifty regime filter.
Recommended names stay in the cards below. Empty days (no cards) are normal.
✅ BUY
Consider buying this stock. All 6 checks passed. Score ≥64. Stock is pulling back to its rising 21-day average (ideal entry zone) and the overall market is supportive.
🔴 SELL / SHORT
Consider selling short (advanced). Score ≥72. Stock is in a downtrend, below its 200-day average, underperforming the market — only when the broader market is also weak.
⏳ WATCH — Not Ready Yet
Almost there — do not buy yet. Most boxes are ticked but 1-2 are still missing. The "Needs" column tells you exactly what to wait for before entering.
WEAK
Market indication. Weak / Fragile = stay defensive. Neutral = stock-pick only. Constructive / Strong = the tape supports new longs, but still wait for a full BUY card.
📊 Score (0-100) — Confidence Meter
The more boxes ticked, the higher the score. Think of it as a school grade:
🥇 Grade A (80-100) = Very high confidence — best setups historically
🥈 Grade B (71-79) = Good signal — all gates passed
🥉 Grade C (64-70) = Valid but borderline — use smaller position size
Below 64 = Watch only, not a BUY yet
🟢🟡 Pills (Gates) — The 6 Checklist Boxes
Green = Passed. Amber = Not yet. Hover over any pill for a plain-English explanation.
- RSI — Momentum: is the stock's bounce in the ideal zone?
- MA — Trend: price above 200-day AND pulling back to 21-day?
- MACD — Flip: is momentum turning upward after the dip?
- VOL — Volume: are fewer sellers showing up on the pullback?
- RS — Outperformer: is this stock beating the Nifty/Sensex?
- ADX — Strength: is the stock in a real trend, not choppy?
Extra v4 pills: PIN = reversal candle at EMA21, DRY▼ = sellers drying up, RSI★ = perfect momentum zone, COIL = tight coil before the move.
💰 Stop · Target · R:R
Stop = the price at which you sell to cut your loss (your safety net).
Target = the price at which you take profit (first target is ~2.6x your risk).
R:R = Reward-to-Risk ratio. 2.6 means "for every Rs1 risked, potential gain is Rs2.60". The stop automatically moves to your entry price once you're up 1R (worst case = zero loss).
💬 "Why" text (italic quote under symbol)
Plain-English summary of exactly why this stock triggered — the top 5 reasons it caught the screener's attention.
This is a monthly quality stock portfolio — like a mutual fund you manage yourself, reviewed once a month.
It holds exactly 10 stocks at a time (the "10-name book"), chosen for strong momentum, low volatility, and healthy fundamentals.
The white meter is plan-market sentiment — Weak when the Nifty filter fails (cash), Strong when breadth, momentum, and quality line up.
If the Nifty market index is in a downtrend, the plan automatically goes to 100% cash to protect your capital.
🏏 Think of it like a cricket team: You have exactly 10 players (stocks) on the field at any time.
Every month-end you check — do any players need to be replaced? New players wait on the reserve bench.
If there's a storm (market crash), the whole team walks off the field (go to cash) until it's safe.
✅ BUY · HOLD
Buy this stock / keep holding it. It's in your active 10-stock portfolio. Review at month-end. The number shows its rank (1 = best quality).
🔵 NEXT IN LINE
Great stock — but the team is full. Passed all quality and momentum checks but the 10 slots are taken. If any top-10 stock drops out, this one steps in automatically.
🔴 SELL IF HELD
Exit this position. It no longer qualifies — fell below its 200-day average, momentum turned negative, or a better stock took its rank. The Reason column explains why.
⏸ WAIT — Market Off
Stay in cash right now. Nifty index is below its 200-day average — market is in a downtrend. These stocks would be your top 10 once the market recovers. Don't buy until the filter turns green.
📚 The "10-name book"
Your portfolio. Exactly 10 stocks held at any time. Chosen by highest "momentum / volatility" score (stocks that go up the most relative to how much they swing). Max 3 stocks from the same sector.
📋 "Outside the book" / Reserve
A stock that passes every quality check (ROE, low debt, uptrend, positive momentum) but the 10 slots are currently taken by better-ranked stocks. Your bench — the moment a top-10 stock fails, the best reserve steps in.
🔢 RAM (Risk-Adjusted Momentum)
The main ranking number. Momentum / volatility. A stock with +20% momentum and 15% volatility scores higher than one with +20% momentum and 35% volatility — because the smoother ride is better. Higher RAM = better candidate.
🛡️ 3-Phase Stop (v3)
Phase 0: Chandelier stop (highest price - 3xATR). Phase 1: Once up 1R (the full risk amount), stop moves to your entry price — worst case is now zero loss. Phase 2: Once up 2R, a tighter trail locks in even more profit.
🟢🟡 Quality Pills
ROE = profitability ≥12%. D/E = debt manageable (≤1.5x equity). EPS = earnings are growing. PE = company is profitable. Hover each pill for details.
📅 When to act
Check once a month at month-end. Sell anything showing 🔴 EXIT. Buy anything showing ✅ BUY/HOLD. If it shows ⏸ WAIT — stay in cash until the Nifty filter recovers.