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Stocks

24 trading days, mirrored every evening at 19:00 IST. Open the latest (2026-10-19) →

Analysis

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Risk, allocation and the benchmarkanalysis2026-10-1434 KB
The ₹26.96L replay, correctedanalysis2026-10-0733 KB
Portfolio triage — Cortex rulesanalysis2026-10-0137 KB
Does the entry gate earn its refusals?analysis2026-09-3032 KB
Verified P&L — equityanalysis2026-09-2928 KB
Six months of the equity bookanalysis2026-09-2930 KB
Does industry RS predict anything?analysis2026-09-2934 KB
₹60L entry filters: why 86 trades were skippedanalysis2026-09-27100 KB
MarketSmith's exits against oursanalysis2026-09-2540 KB
₹60L capital, ₹5L per trade: the 132 opportunities replayedanalysis2026-09-24145 KB
Counting defects is not diagnosing themanalysis2026-09-2436 KB
Should VCP be ported? A measured noanalysis2026-09-2335 KB
Fixing the admission rate: two options, measuredanalysis2026-09-2337 KB
Four jobs that ran and did nothinganalysis2026-09-2334 KB
The six months, replayed on the new rulesanalysis2026-09-2369 KB
Does G3 earn what it throws away?analysis2026-09-2335 KB
Deals and analyst ratings: do they predict our trades?analysis2026-09-2335 KB
Six Months, 133 Tradesanalysis2026-09-16220 KB

October 2026

daygatesummarysize
2026-10-19 · ipo reviewEntries BLOCKEDstate CAUTION · breadth 32.45% vs prior-5 mean 32.79% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty +1.24% vs 20MA · 0 distribution days per MarketSmith · follow-through confirmed · MarketSmith CONFIRMED_UPTREND · prices through 2026-10-16 — TODAY'S SESSION IS NOT IN THIS SCAN · read at 2026-10-19 09:06 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · Market breadth: The last ten readings 10 shown277 KB
2026-10-17Entries BLOCKEDstate CAUTION · breadth 32.49% vs prior-5 mean 32.76% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty +1.24% vs 20MA · 0 distribution days per MarketSmith · follow-through confirmed · MarketSmith CONFIRMED_UPTREND · prices through 2026-10-16 — TODAY'S SESSION IS NOT IN THIS SCAN · read at 2026-10-16 18:45 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · Market breadth: The last ten readings 10 shown289 KB
2026-10-16 · ipo reviewEntries BLOCKEDstate CAUTION · breadth 28.59% vs prior-5 mean 32.23% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 10 distribution days we counted, and no follow-through day since · Nifty +0.28% vs 20MA · 0 distribution days per MarketSmith · no follow-through day · MarketSmith CONFIRMED_UPTREND · prices through 2026-10-16 · read at 2026-10-16 09:46 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · Market breadth: The last ten readings 10 shown282 KB
2026-10-15 · ipo reviewEntries BLOCKEDstate CAUTION · breadth 28.59% vs prior-5 mean 32.23% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 10 distribution days we counted, and no follow-through day since · Nifty +0.28% vs 20MA · 0 distribution days per MarketSmith · no follow-through day · MarketSmith CONFIRMED_UPTREND · prices through 2026-10-15 · read at 2026-10-15 18:45 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 10 shown, WEEKLY 6 shown, ETF 0 shown, ETF_WEEKLY 0 shown212 KB
2026-10-14 · ipo reviewEntries BLOCKEDstate BEAR · breadth 36.40% vs prior-5 mean 34.29% [breadth gate OPEN] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty -0.80% vs 20MA · 0 distribution days per MarketSmith · no follow-through day · MarketSmith RALLY_ATTEMPT · prices through 2026-10-14 · read at 2026-10-14 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 13 shown, WEEKLY 3 shown, ETF 0 shown, ETF_WEEKLY 0 shown188 KB
2026-10-13 · ipo reviewEntries BLOCKEDstate BEAR · breadth 33.78% vs prior-5 mean 33.72% [breadth gate OPEN] · follow-through gate SHUT — ours reads DOWNTREND: 10 distribution days we counted, and no follow-through day since · Nifty -2.69% vs 20MA · 0 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-10-13 · read at 2026-10-13 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 13 shown, WEEKLY 3 shown, ETF 0 shown, ETF_WEEKLY 0 shown200 KB
2026-10-12 · ipo reviewEntries BLOCKEDstate BEAR · breadth 26.99% vs prior-5 mean 33.86% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 10 distribution days we counted, and no follow-through day since · Nifty -1.89% vs 20MA · 0 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-10-12 · read at 2026-10-12 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 16 shown, WEEKLY 1 shown, ETF 0 shown, ETF_WEEKLY 0 shown209 KB
2026-10-09 · ipo reviewEntries BLOCKEDstate BEAR · breadth 25.50% vs prior-5 mean 35.89% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 10 distribution days we counted, and no follow-through day since · Nifty -3.46% vs 20MA · 0 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-10-09 · read at 2026-10-09 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 14 shown, WEEKLY 2 shown, ETF 0 shown, ETF_WEEKLY 0 shown193 KB
2026-10-08 · ipo reviewEntries BLOCKEDstate BEAR · breadth 43.26% vs prior-5 mean 34.84% [breadth gate OPEN] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty -2.31% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith RALLY_ATTEMPT · prices through 2026-10-08 · read at 2026-10-08 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 15 shown, WEEKLY 3 shown, ETF 0 shown, ETF_WEEKLY 0 shown201 KB
2026-10-07 · ipo reviewEntries BLOCKEDstate BEAR · breadth 41.98% vs prior-5 mean 33.66% [breadth gate OPEN] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty -2.07% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith RALLY_ATTEMPT · prices through 2026-10-07 · read at 2026-10-07 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 13 shown, WEEKLY 2 shown, ETF 0 shown, ETF_WEEKLY 0 shown178 KB
2026-10-06 · ipo reviewEntries BLOCKEDstate BEAR · breadth 30.67% vs prior-5 mean 37.33% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty -2.94% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-10-06 · read at 2026-10-06 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 17 shown, WEEKLY 3 shown, ETF 0 shown, ETF_WEEKLY 0 shown198 KB
2026-10-05 · ipo reviewEntries BLOCKEDstate BEAR · breadth 27.60% vs prior-5 mean 40.93% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty -3.51% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-10-05 · read at 2026-10-05 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 5 shown, WEEKLY 0 shown, ETF 0 shown, ETF_WEEKLY 0 shown107 KB
2026-10-02Entries BLOCKEDstate BEAR · breadth 27.50% vs prior-5 mean 40.85% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty -3.51% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-10-01 — TODAY'S SESSION IS NOT IN THIS SCAN · read at 2026-10-02 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 6 shown, WEEKLY 1 shown, ETF 1 shown, ETF_WEEKLY 0 shown130 KB
2026-10-01 · ipo reviewEntries BLOCKEDstate BEAR · breadth 36.58% vs prior-5 mean 44.99% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 8 distribution days we counted, and no follow-through day since · Nifty -3.06% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-10-01 · read at 2026-10-01 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 6 shown, WEEKLY 1 shown, ETF 1 shown, ETF_WEEKLY 0 shown129 KB

September 2026

daygatesummarysize
2026-09-30 · ipo reviewEntries BLOCKEDstate BEAR · breadth 38.00% vs prior-5 mean 47.89% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty -2.96% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-09-30 · read at 2026-09-30 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 11 shown, WEEKLY 3 shown, ETF 0 shown, ETF_WEEKLY 0 shown165 KB
2026-09-29 · ipo reviewEntries BLOCKEDstate BEAR · breadth 36.13% vs prior-5 mean 50.40% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days we counted, and no follow-through day since · Nifty -2.86% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-09-29 · read at 2026-09-29 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 14 shown, WEEKLY 1 shown, ETF 0 shown, ETF_WEEKLY 0 shown178 KB
2026-09-28 · ipo reviewEntries BLOCKEDstate BEAR · breadth 48.80% vs prior-5 mean 50.66% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 8 distribution days we counted, and no follow-through day since · Nifty -1.78% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-09-28 · read at 2026-09-28 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 16 shown, WEEKLY 2 shown, ETF 0 shown, ETF_WEEKLY 0 shown192 KB
2026-09-27 · ipo reviewEntries BLOCKEDstate BEAR · breadth 48.24% vs prior-5 mean 50.03% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 8 distribution days we counted, and no follow-through day since · Nifty -1.78% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-09-25 — TODAY'S SESSION IS NOT IN THIS SCAN · read at 2026-09-25 18:45 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 19 shown, WEEKLY 1 shown, ETF 0 shown, ETF_WEEKLY 0 shown215 KB
2026-09-26 · ipo reviewEntries BLOCKEDstate BEAR · breadth 48.24% vs prior-5 mean 50.03% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 8 distribution days we counted, and no follow-through day since · Nifty -1.78% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-09-25 — TODAY'S SESSION IS NOT IN THIS SCAN · read at 2026-09-25 18:45 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 19 shown, WEEKLY 1 shown, ETF 0 shown, ETF_WEEKLY 0 shown215 KB
2026-09-25 · ipo reviewEntries BLOCKEDstate BEAR · breadth 44.99% vs prior-5 mean 48.29% [breadth gate SHUT] · follow-through gate SHUT — ours reads DOWNTREND: 8 distribution days we counted, and no follow-through day since · Nifty -2.04% vs 20MA · 7 distribution days per MarketSmith · no follow-through day · MarketSmith DOWNTREND · prices through 2026-09-25 · read at 2026-09-25 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 19 shown, WEEKLY 1 shown, ETF 0 shown, ETF_WEEKLY 0 shown216 KB
2026-09-24 · ipo reviewEntries BLOCKEDstate CAUTION · breadth 56.10% vs prior-5 mean 43.04% [breadth gate OPEN] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days and no follow-through day since · Nifty -0.94% vs 20MA · 7 distribution days · no follow-through day · MarketSmith RALLY_ATTEMPT · prices through 2026-09-24 · read at 2026-09-24 09:05 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 25 shown, WEEKLY 1 shown, ETF 1 shown, ETF_WEEKLY 0 shown183 KB
2026-09-23 · ipo reviewEntries BLOCKEDstate BEAR · breadth 49.51% vs prior-5 mean 37.56% [breadth gate OPEN] · follow-through gate SHUT — ours reads DOWNTREND: 9 distribution days and no follow-through day since · Nifty -1.47% vs 20MA · 7 distribution days · no follow-through day · MarketSmith RALLY_ATTEMPT · prices through 2026-09-23 · read at 2026-09-23 08:30 IST. A buy needs both gates open — breadth above its prior five-session mean, and a computed status that is not a correction — so nothing below may be placed however good it looks. · TIS setups: SWING 18 shown, WEEKLY 2 shown, ETF 1 shown, ETF_WEEKLY 0 shown152 KB
2026-09-22Entries BLOCKEDstate CAUTION · Nifty -1.22% vs 20MA · 7 distribution days · no follow-through day · MarketSmith RALLY_ATTEMPT · prices through 2026-09-22 · read at 2026-09-22 08:30 IST. permits_entry is BULL-only, so nothing below may be placed however good it looks. · TIS setups: SWING 25 shown, WEEKLY 25 shown, ETF 21 shown, ETF_WEEKLY 19 shown72 KB
2026-09-21Entries BLOCKEDstate CAUTION · Nifty -1.22% vs 20MA · 7 distribution days · no follow-through day · MarketSmith RALLY_ATTEMPT · prices through 2026-09-21 · read at 2026-09-21 18:45 IST. permits_entry is BULL-only, so nothing below may be placed however good it looks. · TIS setups: SWING 18 shown, WEEKLY 18 shown, ETF 18 shown, ETF_WEEKLY 18 shown63 KB