iList Weekly Investment Intelligence

No. 25 · Sunday, 7 June 2026 · 10:08 IST

A defensive crouch beneath a still-green surface.

Breadth has thinned to a guarded stance — just 36.65% of the market holds above its 200-day line, and the swing cohort above the 10-day has collapsed from 66% to 39.14% in a fortnight. The tape still pays the few volume-confirmed leaders, but with intraday advances fading 77→45%, this is a week to protect capital, not chase it.

Market Regime

Selective-Defensive Pullback-in-Bear

Bias

Bear

Swing

Downswing

Confidence

1 / 3

Deployable

₹—

◆ Single most important action

Mostly wait. Keep capital in reserve; at most one small MANINDS starter on an EMA20 hold. No chasing extended leaders.

Market posture

36.65%

of the market above its 200-day line

BearNeutralBull

Bearish, but inching up from 35.1% three sessions ago. The waterline is 50%.

Market Insight

PRIMAEGIS MBI · 5 Jun'26 close

Four independent axes describe the tape. Bias is still bearish, the swing leg is rolling over, yet big up-moves narrowly outpace big down-moves — momentum that is positive but visibly weakening.

Bias

Bear ▲

% > 200-DMA

Trend

Sideways ▲

% > 50-DMA · 52wH 2.55%

Swing

Downswing ▲

% > 10-DMA

Momentum

Positive · Worsening ▲

Abv5% 89 · Blw5% 32

Participation — % of market above moving average

10-DMA

39.14 ▲

20-DMA

41.15 ▲

50-DMA

58.09 ▲

200-DMA

36.65 ▲

Tick at 50% = the bull/bear waterline. Only the 50-DMA cohort is above it.

Swing confidence & daily breadth

>+3%

216

>+5%

<−3%

157

<−5%

Advancers lead on the big-move buckets — but the edge is thin and faded intraday.

Sector leadership — % of constituents above weekly EMA (4-week bar · 40-week marker)

Telecom

80/50

Telecom-service

64/27

Aerospace & defence

61/74

Healthcare

55/60

Industrials

55/54

Energy

54/41

Bank

54/61

The System’s Market Read

market → read

For the swing trader

The swing leg has rolled over hard — %>10-DMA fell 66 → 39.14 in two weeks and the thrust faded intraday. Confidence 1/3 ⇒ keep fresh open risk minimal. Take only sub-3% support-anchored setups (the Quick-Move list). Do not chase RSI>78 leaders (THANGAMAYL, KERNEX, CPPLUS) — wait for a pullback to EMA20. This tape punishes late entries; honour every stop.

For the position investor

Bias is still Bear (36.65% above 200-DMA) though slowly mending. Stay patient and liquid — most of the capital stays in reserve. Add only top-quality leaders on weakness, no new concentration. Favour structurally strong sectors — Telecom, Telecom-service, Aerospace & defence, Healthcare — and avoid Energy / Telecom-service (weak on long EMAs). Preservation over activity until the swing turns up.

The Stage-2 Watchlist

168 names · live filterable

Every iList name that triggered at least one scanner this week, scored 0–5 on Stage-2 alignment. Search, filter and sort to slice the full book — this is the working dashboard.

Score 5 / 5

full alignment

Score ≥ 4

shortlist-eligible

Pocket-pivot ✓

volume-confirmed

High breakout-Q

Darvas / CCI-weekly

Symbol	Sector	S2	Brk-Q	Scn	PP	Close	Day%	Wk%	1M%	3M%	RSI	RVol	off52wH	ADR%	Turn₹cr

Quick-Move Trade Finder

fair-value → pattern → liquidity → RR

A four-stage funnel for fast, tightly-risked entries: near fair value, a pattern with pocket-pivot volume, enough ADR & turnover to move and exit ₹40L, and a support-anchored stop under 3%.

Pool · iList ≥2 scn · PP

① Fair-value + data

③ Liquidity ≥₹8cr/day

④ Risk<3% · RR≥1.5

NATIONALUM slow · ADR 3.89%

metals & mining · High breakout-Q · 2 scanners · ₹783cr/day

Best risk-adjusted reward (8:1 at 1.6% risk); pulling back into 1-month-low support. Large-cap pace.

Entry

₹395.7

Stop·Low.1M

₹389.49

Target

₹445.15

Risk / Reward1.57% · 7.96:1

₹ risk @ ₹40L₹62,775

BSE slow · ADR 3.85%

financials · Medium breakout-Q · 2 scanners · ₹1631cr/day

Reclaiming a base, deep liquidity, stop under the recent low. A slower mover.

Entry

₹3880.0

Stop·Low.1M

₹3803.79

Target

₹4446.8

Risk / Reward1.96% · 7.44:1

₹ risk @ ₹40L₹78,567

BHEL slow · ADR 3.71%

industrials · Medium breakout-Q · 2 scanners · ₹745cr/day

Reversal off support with huge liquidity; lower ADR means slower to target.

Entry

₹386.95

Stop·Low.1M

₹380.69

Target

₹424.9

Risk / Reward1.62% · 6.06:1

₹ risk @ ₹40L₹64,711

Symbol	Sector	Brk-Q	Pace	ADR%	Turn₹cr	ΔEMA20%	Entry	SL	Risk%	Target	RR	₹risk@40L

Honest read. In this defensive tape only 6 names clear a sub-3% support-anchored stop. The high-ADR leaders (THANGAMAYL, KERNEX, BALAMINES, UNIVCABLES, DIACABS) are extended — nearest support sits 8–24% below, so a disciplined stop blows past 3%; they appear greyed as watch-for-pullback. MANINDS is the lone high-ADR name with a tight stop. Circuit bands are not API-verified — confirm on the Dhan terminal that finalists sit in the 20% / no-band bucket before sizing.

The Shortlist, Name by Name

regime-gated · watch / small only

Regime is Selective-Defensive (Bear bias · downswing · confidence 1/3). These are watch / small-starter only — most are extended near 52-week highs, so the disciplined action is a pullback entry, not a chase. No more than 2–3 fresh starters this week, each small.

KERNEX 5 High

consumer discretionary · Day -2.86% · Wk 20.8% · 1M 32.3% · 3M 77.9% · ADR 5.42%

Entry

₹1836.1

Stop·EMA20

₹1577.11

Risk

14.11%

Setup. High breakout-quality across 5 scanners (Breakout, DT, Darvas, MMT, Minervini). Plan. add on a low-volume pullback toward EMA20; stop below EMA20 ₹1585.03. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

ADANIGREEN 5 Medium

power & utilities · Day 7.19% · Wk 1.71% · 1M 13.9% · 3M 73.5% · ADR 3.79%

Entry

₹1525.7

Stop·EMA20

₹1391.25

Risk

8.81%

Setup. Medium breakout-quality across 5 scanners (CCI-D-100, DT, Minervini, MomCash, PotBreak). Plan. add on a low-volume pullback toward EMA20; stop below EMA20 ₹1398.24. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

DIACABS 5 High

industrials · Day 5.66% · Wk 1.29% · 1M 17.0% · 3M 47.0% · ADR 5.52%

Entry

₹203.6

Stop·EMA20

₹187.19

Risk

8.06%

Setup. High breakout-quality across 5 scanners (CCI-D-100, DT, Darvas, MMT, PotBreak). Plan. add on a low-volume pullback toward EMA20; stop below EMA20 ₹188.13. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

THANGAMAYL 5 High

consumer discretionary · Day -3.06% · Wk 37.23% · 1M 34.5% · 3M 46.8% · ADR 5.16%

Entry

₹5351.9

Stop·EMA20

₹4279.3

Risk

20.04%

Setup. High breakout-quality across 5 scanners (Breakout, DT, Darvas, MMT, Minervini). Plan. add on a low-volume pullback toward EMA20; stop below EMA20 ₹4300.81. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

NRBBEARING 5 Medium

industrials · Day 3.78% · Wk 1.79% · 1M 30.3% · 3M 46.6% · ADR 4.13%

Entry

₹385.65

Stop·EMA20

₹352.33

Risk

8.64%

Setup. Medium breakout-quality across 5 scanners (CCI-D-100, DT, MMT, Minervini, PotBreak). Plan. add on a low-volume pullback toward EMA20; stop below EMA20 ₹354.1. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

ADANIENSOL 5 High

power & utilities · Day 4.01% · Wk 0.96% · 1M 11.6% · 3M 59.9% · ADR 4.19%

Entry

₹1579.45

Stop·EMA20

₹1428.58

Risk

9.55%

Setup. High breakout-quality across 4 scanners (DT, Darvas, Minervini, PotBreak). Plan. add on a low-volume pullback toward EMA20; stop below EMA20 ₹1435.76. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

HSCL 5 Medium

chemicals · Day 6.71% · Wk 12.12% · 1M 12.4% · 3M 51.5% · ADR 4.82%

Entry

₹685.05

Stop·EMA20

₹602.05

Risk

12.12%

Setup. Medium breakout-quality across 4 scanners (Breakout, CCI-D-100, MomCash, PotBreak). Plan. add on a low-volume pullback toward EMA20; stop below EMA20 ₹605.08. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

ACUTAAS 5 High

healthcare · Day 5.17% · Wk 10.58% · 1M 24.9% · 3M 48.7% · ADR 3.75%

Entry

₹3328.3

Stop·EMA20

₹2942.37

Risk

11.6%

Setup. High breakout-quality across 4 scanners (DT, Darvas, Minervini, PotBreak). Plan. add on a low-volume pullback toward EMA20; stop below EMA20 ₹2957.15. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

VII

Last Week’s Theses, Reviewed

auto-carried · never freeze a thesis

The picks this report tracked last issue, marked to market automatically. Verdicts follow the rules: RSI≥80 ⇒ take profits; near 52-week-high & up ⇒ hold; down >10% since pick ⇒ cut.

VMARCIND Played out · Take profits / trail RSI 82

3M +116.3% · wk +22.7% · 3M +116.3% · RSI 82 · 6.3% off 52wH

Thesis. Small-cap manufacturer completing a base

CPPLUS Played out · Take profits / trail RSI 88

3M +103.1% · wk +20.6% · 3M +103.1% · RSI 88 · 5.7% off 52wH

Thesis. Defence/electronics breakout candidate

WELCORP Intact · 🖥️ tracked (near highs)

3M +70.2% · wk +1.4% · 3M +70.2% · RSI 67 · 2.7% off 52wH

Thesis. Welspun Corp — pipes/infra, near highs

POWERINDIA Intact · 🖥️ tracked (near highs)

3M +44.6% · wk -2.3% · 3M +44.6% · RSI 62 · 4.9% off 52wH

Thesis. Hitachi Energy — quality power-equipment leader near highs

Scoreboard. 4 of 4 carried theses are in profit over 3 months — best is VMARCIND +116.3%. VMARCIND, CPPLUS now read RSI≥80 → take profits / trail, don’t add. The edge holds: multi-scanner, volume-confirmed leaders near highs work — and exit discipline on extension is what keeps the gains.

VIII

Granular Insights

rotation · watch · risk

Sector rotation — avg week% among Stage-2 names

miscellaneous

+11.7 n2

consumer discretionary

+8.2 n10

i.t

+5.5 n4

realty

+5.4 n4

aerospace & defence

+4.2 n7

financials

+4.1 n8

chemicals

+4.0 n4

textiles

+3.6 n3

industrials

+2.9 n25

healthcare

+1.5 n12

Watch for the pullback

UNIVCABLES, CONFIPET, MTARTECH, BALAMINES, JNKINDIA, APOLLO, SCHNEIDER, TEJASNET — strong multi-scanner leaders, but support sits 8–24% away. Set alerts at their EMA20 and buy the first low-volume pullback that holds, not the breakout candle.

Key risks this week

① Swing breadth is falling fast (%>10-DMA 66→39 in two weeks) — a close under ~35 flips this to no-new-risk. ② Intraday advances faded 77→45% — distribution under the surface. ③ Bias is still Bear (37% > 200-DMA): a counter-trend bounce, not a confirmed bull leg.

Do / Don’t

Do — keep capital mostly idle · take only sub-3%-risk Quick-Move setups · trail CPPLUS / VMARCIND-type winners. Don’t — chase RSI>78 names · add new concentration · widen stops to “give it room”.

Methodology & Metadata

• Watchlist — local — (725 symbols; TradingView panel returned 0). 168 hit ≥1 scanner.
• Breadth — PRIMAEGIS MBI screenshots → reports/inputs/2026-06-06/mbi_snapshot.json (dashboard 163999); 7-session series powers the sparklines.
• Scanner pack — 11/11 CSVs parsed from ~/Downloads via scanner_manifest.json; 573-symbol signal table.
• Prices / returns / volatility — TradingView screener (ATR→ADR%, 30d-avg-vol×close→turnover ₹cr, Perf.W/1M/3M, EMA20/SMA50/52wH for support & targets). Stage-2 price coverage 106/168; deep smallcaps backfilled from CSV returns.
• Quadrant — Bias Bear · Trend Sideways · Swing Downswing · Momentum Positive · Worsening · Confidence 1/3 · Regime Selective-Defensive.
• Quick-Move funnel — 45→37→35→6. Top idea MANINDS (E ₹537.5 / SL ₹523.8 / T ₹600 / risk 2.93% / RR 4.4).
• N/A & caveats — circuit bands not API-verified (confirm on terminal); no-data names: COFFEEDAY, GANESHBE, KDDL, NGLFINE, SAKAR, SKMEGGPROD, SOUTHWEST, SPECTRUM. Research bulletin, not investment advice. Breadth is 5-Jun close — re-check Monday pre-open.

Generated 2026-06-07 (Sunday scheduled run, carry-forward of the 6-Jun build — no new market session) · iList weekly review · cron 0 10 * * 0 · template v3 (Editorial Dark Fintech).