finance site — A research log on the Indian markets.
Act 1 — Idea generation
It starts before there’s data.A cycle shift nobody’s pricing yet.
Regime shifts, monetary turns, demographic bends — read years early.
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Act 2 — Policy confirmation
Announcements are cheap.Disbursed money is not.
We track what’s actually funded, not what’s promised.
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Act 3 — Economic confirmation
Check the thesis against reality.
High-frequency proxies, held up against the official print.
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Act 4 — Sector selection
Being right isn’t enough.Is the money rotating in now?
Relative strength and momentum, mapped across sectors.
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ALKM
BRNX
CVRT
DYNM
ELPH
FRGE
GLDX
HRVN
IONX
JVLN
KRTL
LUMN
MSTR
NVRA
OXTL
PLRS
QRTZ
RSTR
Act 5 — Company shortlist
From a sector to a shortlist.From a shortlist to names that deliver.
Guidance tracked against what actually gets delivered.
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Act 6 — Entry / exit
The moment itself.
Entry weighted to fundamentals. Exit weighted to price.
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Act 7 — Tracking
It doesn’t end at the buy.Every quarter, the loop runs again.
A weak signal demotes a thesis to watchlist. It doesn’t delete it.
Today
Breadth
43 / 96
44.8% above 200-DMA
The Nifty 100 closed mixed: 43 of 96 stocks are above their 200-day moving average.
EOD · 07 Sept 2026
Macro
Today in context
RBI repo rate
5.25%
+0.00%
At the market shack, we don’t just present ideas — we test them too.
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