iList Weekly Investment Intelligence

No. 26 · Saturday, 13 June 2026 · 10:00 IST

A violent swing bounce — under a still-bearish bias.

The last session was a genuine breadth thrust: on the PRIMAEGIS MBI, stocks above their 10-day line snapped from 24% to 54.38% in one day, with 13.59% up >4.5% against 0.79% down. But the structural bias is still Bear — only 36.76% hold above the 200-day line, flat all week. A broader large-cap read sits richer (49.0%), so this is a narrow, bank-led counter-trend rally, not a new bull. The catch: your book is 100% in INDSWFTLAB — in a bear-bias tape, managing that single position is the whole job this week.

Market Regime

Bear Rally · Tactical Upswing Counter-trend bounce

Bias

Bear

Swing

Upswing

Confidence

3 / 3

Deployable

₹—

◆ Single most important action

Manage INDSWFTLAB: set a stop ~₹157–158 (just under EMA10, ≈3% from cost). The bounce lets it run, but add no new concentration in a Bear-bias tape — your 100%-one-name exposure is already the risk. Any swing trade is small & tactical only.

Market posture · % > 200-DMA (MBI · 375-univ)

36.76%

of the MBI universe above its 200-day line

BearNeutralBull

Bearish and flat all week (36.4 → 36.76). The broad large-cap universe reads 49.0% — the gap is the story: banks hold the line, the broad market does not.

Market Insight

PRIMAEGIS MBI · 12-Jun 15:30

Four independent axes off the PRIMAEGIS MBI (375-name universe, 12-Jun close). Arrows compare the latest reading to one week ago. Three axes are green on the swing bounce — but bias is the tell: still Bear at 36.76% above the 200-day line and flat all week. A breadth thrust under a bearish bias is a bear rally, not a trend change.

Bias

Bear ▬

% > 200-DMA

now 36.76% · 5-Jun 37%

Trend

Sideways ▼

% > 50-DMA · new-52wH 1.66%

now 49.08% · 5-Jun 58%

Swing

Upswing ▲

% > 10-DMA · snapped from 24%

now 54.38% · 5-Jun 39%

Momentum

Positive · Improving ▲

Up>4.5% 13.59% · Dn 0.79%

now 47.39% · 5-Jun 41%

Participation — % of MBI universe above moving average

10-DMA

54.38 ▲

20-DMA

47.39 ▲

50-DMA

49.08 ▲

200-DMA

36.76 ▲

Tick at 50% = the bull/bear waterline (▲▼ vs prior session). The swing cohort (10-DMA) vaulted above it in a day, but the 50- and 200-DMA still sit below — the bounce hasn’t repaired the trend or the bias.

Swing confidence & daily breadth · 12-Jun

Abv +3%

831

Abv +5%

251

Blw −3%

Blw −5%

An overwhelming up day: 831 stocks up >3% against 43 down; 251 up >5%. Confidence 3/3 — the swing is tradable, but it is a single-day thrust.

Universe cross-check — why the bounce is narrow

A live TradingView-screener read of the broad large-cap universe (mkt-cap > $300M, N=1932) sits much richer than the MBI 375-name set: 49.0% above 200-DMA (vs MBI 36.76%), 55.9% above 50-DMA, 61.3% above 10-EMA. Large-caps and banks are holding their long-term trends; the broad small/mid market is not. This is a bank-led, large-cap bounce — leadership is narrow.

Sector leadership — % of constituents above weekly EMA (4-week bar · 52-week marker) · MBI 8-Jun

Bank

88/71

Telecom

70/50

Energy

62/43

Healthcare

60/59

Aerospace & defence

52/71

Transportation

46/35

Bank leads the bounce (4w 87.8%, durable on the long EMA too); Aerospace & Defence, Healthcare and Telecom hold up on both short and long EMA. Energy and Transportation are weak on the long EMAs — avoid. Your holding sits in Healthcare, one of the durable leaders.

The System’s Market Read

market → read

For the swing trader

The 12-Jun thrust was real — %>10-DMA snapped 24 → 54.38% and big-up swamped big-down (13.59% vs 0.79%). Confidence 3/3 says the swing is tradable — but it’s a bear-bias bounce, so trade it small and tactical, not as a new bull leg. With no free cash (₹—) this is a build-the-alert-list week: tag the 14 sub-3%-risk Quick-Move names (MTARTECH, NMDC, STLTECH lead) at their EMA10/20, act only on freed capital, and do not chase RSI>77 leaders (KERNEX, THANGAMAYL, PAISALO) into a one-day spike.

For the position investor

Bias is Bear — only 36.76% of the MBI universe holds its 200-DMA, flat all week. This is not the time to add structural concentration, and you are already 100% in one small-cap. INDSWFTLAB itself is fine (Stage-2, above every MA, RSI 65, +18.8% in a month, in leading Healthcare), so hold and let the bounce work — but the job is risk control: anchor the stop ~₹157–158 (≈3% of cost). Add fresh names only after a confirmed bull bias (sustained >50% above 200-DMA) and freed capital. Lean to durable leaders — Bank, Telecom, Energy, Healthcare.

The Stage-2 Watchlist

168 names · live filterable

Every iList name that triggered at least one scanner, scored 0–5 on Stage-2 alignment with live prices, returns and volatility. 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%. The swing bounce widened the field — far more names clear a clean stop than last week, but treat them as tactical bear-rally trades, not new core positions.

Pool · iList ≥2 scn · PP

① Fair-value + data

③ Liquidity ≥₹8cr/day · ADR≥3%

④ Risk<3% · RR≥1.5

NMDC slow · ADR 3.09%

metals & mining · Medium breakout-Q · 2 scanners · ₹254cr/day

Large-cap iron-ore miner riding its 20-DMA; the tightest stop on the board (0.97%) for a 7.5:1 reward. Slow pace (ADR 3.1%) but the safest R-multiple here.

Entry

₹90.93

Stop·SMA20

₹90.05

Target

₹97.49

Risk / Reward0.97% · 7.5:1

₹ risk @ ₹40L₹38,800

MTARTECH quick · ADR 7.74%

aerospace & defence · High breakout-Q · 3 scanners · ₹1497cr/day

Precision-defence leader reclaiming trend with deep ₹1,497cr/day liquidity. EMA20-anchored stop keeps risk 2.4% for a 7.4:1 setup — the best fast idea.

Entry

₹7159.5

Stop·EMA20

₹6985.61

Target

₹8449.5

Risk / Reward2.43% · 7.4:1

₹ risk @ ₹40L₹97,200

STLTECH moderate · ADR 5.19%

industrials · Medium breakout-Q · 2 scanners · ₹254cr/day

Telecom-equipment momentum, moderate pace; EMA10-anchored stop at 2.7% risk for RR 6.1, ₹254cr/day. Sector leadership tailwind.

Entry

₹583.65

Stop·EMA10

₹567.75

Target

₹679.9

Risk / Reward2.72% · 6.1:1

₹ risk @ ₹40L₹108,800

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

Honest read. 14 names clear a sub-3% support-anchored stop this week — a much wider field than the ~6 of the early-June flush, as a swing bounce should produce. But the bias is still Bear, so size these as tactical trades, not core adds. The greyed watch-for-pullback rows are leaders whose nearest support sits >3% away (chasing them blows the stop). Circuit bands are not API-verified — confirm on the Dhan terminal that finalists sit in the 20% / no-band bucket before sizing. And remember: with ₹— cash, these are alerts to set, not buys to place, until capital is freed.

The Shortlist, Name by Name

bear rally · cash-gated

Regime is Bear Rally · Tactical Upswing (Bear bias 36.76% >200-DMA · 3/3 swing). The bounce is tradable but the bias gate says no new structural concentration — and you are already 100% in one name with ₹— free. So these are watch / rotation candidates only, not fresh buys. If you trim INDSWFTLAB, rotate into the best-confirmed names below on a pullback toward EMA20 in small, tactical size — most are extended near 52-week highs after a one-day spike, so patience on entry beats chasing.

KERNEX 5 High RSI 77.3

consumer discretionary · Day 5.26% · Wk 5.46% · 1M 46.1% · 3M 99.3% · ADR 5.19%

Entry

₹1993.3

Stop·EMA10

₹1822.26

Risk

8.58%

Setup. High breakout-quality across 5 scanners (Breakout, DT, Darvas, MMT, Minervini). Plan. on freed capital, add on a low-volume pullback toward EMA20; stop below EMA10 ₹1848.13. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

ADANIGREEN 5 Medium

power & utilities · Day 2.15% · Wk 3.82% · 1M 14.1% · 3M 71.7% · ADR 3.7%

Entry

₹1485.7

Stop·EMA10

₹1457.05

Risk

1.93%

Setup. Medium breakout-quality across 5 scanners (CCI-D-100, DT, Minervini, MomCash, PotBreak). Plan. on freed capital, add on a low-volume pullback toward EMA20; stop below EMA10 ₹1470.79. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

NRBBEARING 5 Medium

industrials · Day -2.26% · Wk 13.26% · 1M 28.9% · 3M 62.4% · ADR 4.86%

Entry

₹425.85

Stop·EMA10

₹403.63

Risk

5.22%

Setup. Medium breakout-quality across 5 scanners (CCI-D-100, DT, MMT, Minervini, PotBreak). Plan. on freed capital, add on a low-volume pullback toward EMA20; stop below EMA10 ₹408.8. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

THANGAMAYL 5 High RSI 77.0

consumer discretionary · Day 1.17% · Wk 0.16% · 1M 53.6% · 3M 53.8% · ADR 5.18%

Entry

₹5478.7

Stop·EMA10

₹5075.41

Risk

7.36%

Setup. High breakout-quality across 5 scanners (Breakout, DT, Darvas, MMT, Minervini). Plan. on freed capital, add on a low-volume pullback toward EMA20; stop below EMA10 ₹5146.36. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

DIACABS 5 High

industrials · Day 4.22% · Wk 4.08% · 1M 18.8% · 3M 48.7% · ADR 5.39%

Entry

₹201.91

Stop·EMA10

₹194.19

Risk

3.82%

Setup. High breakout-quality across 5 scanners (CCI-D-100, DT, Darvas, MMT, PotBreak). Plan. on freed capital, add on a low-volume pullback toward EMA20; stop below EMA10 ₹196.92. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

PAISALO 5 Medium RSI 75.4

financials · Day 1.35% · Wk 7.14% · 1M 31.1% · 3M 84.1% · ADR 3.97%

Entry

₹59.3

Stop·EMA10

₹56.38

Risk

4.92%

Setup. Medium breakout-quality across 4 scanners (DT, MMT, Minervini, PotBreak). Plan. on freed capital, add on a low-volume pullback toward EMA20; stop below EMA10 ₹56.97. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

HSCL 5 Medium

chemicals · Day 0.07% · Wk 5.38% · 1M 12.3% · 3M 51.4% · ADR 5.09%

Entry

₹680.5

Stop·EMA10

₹650.64

Risk

4.39%

Setup. Medium breakout-quality across 4 scanners (Breakout, CCI-D-100, MomCash, PotBreak). Plan. on freed capital, add on a low-volume pullback toward EMA20; stop below EMA10 ₹659.3. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

ADANIENSOL 5 High

power & utilities · Day 1.56% · Wk -2.54% · 1M 18.4% · 3M 47.8% · ADR 4.29%

Entry

₹1489.6

Stop·EMA20

₹1454.18

Risk

2.38%

Setup. High breakout-quality across 4 scanners (DT, Darvas, Minervini, PotBreak). Plan. on freed capital, add on a low-volume pullback toward EMA20; stop below EMA20 ₹1470.15. Invalidation. a close back under the 20-DMA / breakout pivot, or a high-volume reversal day.

VII

Last Week’s Theses, Reviewed

auto-carried from 2026-06-07 · never freeze a thesis

The 11 picks tracked in the 2026-06-07 issue, marked to market automatically with live prices. Verdicts follow the rules: RSI≥80 ⇒ take profits; near 52-week-high & up ⇒ hold; down >10% since pick ⇒ cut.

KERNEX Intact · 🖥️ tracked (near highs)

3M +99.3% · +8.6% since pick · wk +5.5% · 3M +99.3% · RSI 77 · 0.3% off 52wH

Thesis. High breakout-Q, 5 scanners (consumer discretionary); Stage-2 5/5. Pullback-buy toward EMA20.

ADANIGREEN Intact · 🖥️ tracked (near highs)

3M +71.7% · -2.6% since pick · wk +3.8% · 3M +71.7% · RSI 60 · 3.8% off 52wH

Thesis. Medium breakout-Q, 5 scanners (power & utilities); Stage-2 5/5. Pullback-buy toward EMA20.

NRBBEARING Developing · 🖥️ still tracked

3M +62.4% · +10.4% since pick · wk +13.3% · 3M +62.4% · RSI 74 · 6.6% off 52wH

Thesis. Medium breakout-Q, 5 scanners (industrials); Stage-2 5/5. Pullback-buy toward EMA20.

THANGAMAYL Intact · 🖥️ tracked (near highs)

3M +53.8% · +2.4% since pick · wk +0.2% · 3M +53.8% · RSI 77 · 5.0% off 52wH

Thesis. High breakout-Q, 5 scanners (consumer discretionary); Stage-2 5/5. Pullback-buy toward EMA20.

HSCL Intact · 🖥️ tracked (near highs)

3M +51.4% · -0.7% since pick · wk +5.4% · 3M +51.4% · RSI 67 · 3.8% off 52wH

Thesis. Medium breakout-Q, 4 scanners (chemicals); Stage-2 5/5. Pullback-buy toward EMA20.

DIACABS Intact · 🖥️ tracked (near highs)

3M +48.7% · -0.8% since pick · wk +4.1% · 3M +48.7% · RSI 59 · 4.9% off 52wH

Thesis. High breakout-Q, 5 scanners (industrials); Stage-2 5/5. Pullback-buy toward EMA20.

ADANIENSOL Developing · 🖥️ still tracked

3M +47.8% · -5.7% since pick · wk -2.5% · 3M +47.8% · RSI 56 · 7.8% off 52wH

Thesis. High breakout-Q, 4 scanners (power & utilities); Stage-2 5/5. Pullback-buy toward EMA20.

ACUTAAS Developing · 🖥️ still tracked

3M +46.3% · -5.5% since pick · wk -0.6% · 3M +46.3% · RSI 60 · 8.7% off 52wH

Thesis. High breakout-Q, 4 scanners (healthcare); Stage-2 5/5. Pullback-buy toward EMA20.

BHEL Developing · 🖥️ still tracked

3M +42.5% · -2.1% since pick · wk -2.9% · 3M +42.5% · RSI 47 · 10.9% off 52wH

Thesis. Quick-Move slow (ADR 3.71%): E ₹386.95 / SL ₹380.69 / T ₹424.9, risk 1.62% RR 6.06.

BSE Developing · 🖥️ still tracked

3M +41.7% · +4.2% since pick · wk -0.3% · 3M +41.7% · RSI 55 · 9.1% off 52wH

Thesis. Quick-Move slow (ADR 3.85%): E ₹3880.0 / SL ₹3803.79 / T ₹4446.8, risk 1.96% RR 7.44.

NATIONALUM Developing · 🖥️ still tracked

3M -7.8% · -4.8% since pick · wk -8.6% · 3M -7.8% · RSI 39 · 15.3% off 52wH

Thesis. Quick-Move slow (ADR 3.89%): E ₹395.7 / SL ₹389.49 / T ₹445.15, risk 1.57% RR 7.96.

Scoreboard. 4 of 11 carried theses are in profit since the pick — best is NRBBEARING +10.4%. None hit the −10% cut. The edge held through the pullback: multi-scanner, volume-confirmed leaders near highs kept working, and the recovery rewarded those that held the trend (NRBBEARING +10%, KERNEX +9%). Exit discipline on extension is what keeps the gains.

VIII

Granular Insights

rotation · watch · risk

Sector rotation — avg week% among Stage-2 names (live)

Producer Manufacturing

+7.8 n4

healthcare

+4.1 n12

bank

+3.9 n3

Technology Services

+3.8 n2

chemicals

+3.7 n9

Commercial Services

+3.5 n2

realty

+2.1 n5

fmcg

+1.8 n3

financials

+0.8 n10

industrials

-0.2 n32

Watch for the pullback

CONFIPET, SAKAR, SKMEGGPROD, JNKINDIA, MANINDS, APOLLO, BALAMINES, NETWEB — strong multi-scanner leaders whose nearest support sits >3% away. Set alerts at their EMA20 and buy the first low-volume pullback that holds, not the breakout candle.

Key risks this week

① Bias is Bear — only 36.76% of the MBI universe holds its 200-DMA, and it hasn’t budged all week. The 12-Jun pop is a one-day thrust; the 10-DMA cohort that just hit 54.38% was at 24% the day before — it can reverse just as fast. ② Leadership is narrow — banks/large-caps carry the broad read (49.0%) while new-52wH generation stays thin (1.66%); no fresh leadership highs yet. ③ You are 100% in one small-cap — single-stock concentration in a bear-bias tape is your largest exposure; the INDSWFTLAB stop is the most important number on this page.

Do / Don’t

Do — set the INDSWFTLAB stop (₹157–158) · build the Quick-Move alert list · let the bounce run while the stop protects you. Don’t — add fresh concentration in a Bear-bias tape with ₹— cash · mistake a one-day thrust for a new bull · chase RSI>77 leaders · widen the stop to “give it room”.

Methodology & Metadata

• Watchlist — local — (726 symbols: 596 NSE / 131 BSE; TradingView panel returned 0). File dated 6-Jun — not re-exported this week; used as latest-available. 168 names hit ≥1 scanner.
• Breadth — PRIMAEGIS MBI dashboard screenshot pasted in-session (authoritative, 12-Jun 15:30, 375-univ) → reports/inputs/2026-06-13/mbi_snapshot.json: >200DMA 36.76% · >50DMA 49.08% · >20DMA 47.39% · >10DMA 54.38% · up>4.5% 13.59% vs dn 0.79%; 7-session series (4–12 Jun) powers the sparklines. Cross-checked against a live TradingView-screener broad-universe proxy (N=1932: >200DMA 49.0%) — the gap flags a narrow, bank-led bounce.
• Scanner pack — 11/11 CSVs parsed from reports/inputs/2026-06-13/ (copied from the 6-Jun pack; not re-exported this week) via scanner_manifest.json; 573-symbol signal table, 168 on-iList.
• Prices / returns / volatility — TradingView screener live (ATR→ADR%, 30d-avg-vol×close→turnover ₹cr, Perf.W/1M/3M, EMA10/20·SMA50/200·52wH for support & targets). Stage-2 price coverage 168/168 (100%).
• Quadrant — Bias Bear · Trend Sideways · Swing Upswing · Momentum Positive · Improving · Confidence 3/3 · Regime Bear Rally · Tactical Upswing (Counter-trend bounce).
• HMS filter — Stage-2 universe gated on price>EMA20/SMA50 & RSI band; 25 names scored 0/5 (HMS-weak) and are excluded from shortlisting; 96 scored ≥4.
• Quick-Move funnel — pool 43 → ① 43 → ③ 37 → ④ 14. Top idea NMDC (E ₹90.93 / SL ₹90.05 / T ₹97.49 / risk 0.97% / RR 7.5); best fast idea MTARTECH (risk 2.43% / RR 7.4).
• N/A & caveats — circuit bands not API-verified (confirm on terminal); no-data names: none — all 168 Stage-2 names priced live. iList & scanner pack are 6-Jun (one week stale) while prices/breadth/portfolio are live — signal vectors may lag fast movers. Research bulletin, not investment advice. Breadth is last-close — re-check Monday pre-open.

Generated 2026-06-13 · iList weekly review · cron 0 10 * * 6 · template v3 (Editorial Dark Fintech).