- Sector
- Metal
- Trigger ₹
- 570
- Stop ₹
- —
Copper mining Proxy + Strong Reversal with price at AVWAP from Swing lows
Multi Asset Alpha - Leaders
Week of 17-Aug-2026
Buy — 9 to add
| Instrument | Sector | Target | Trigger ₹ | Stop ₹ | Why | |
|---|---|---|---|---|---|---|
| HINDCOPPER | Metal | 8.0% | 570 | — | Copper mining Proxy + Strong Reversal with price at AVWAP from Swing lows | |
| HINDZINC | Metal | 8.0% | 585 | — | Silver Mining Proxy + Strong Reversal with price at AVWAP from Swing lows | |
| BHEL | Energy | 8.0% | 445 | — | 20 years Breakout resulted in a 13 Week Consolidation. A fresh breakout can lead to new highs | |
| EXIDEIND | Automobile | 8.0% | 492 | — | Battery Sector Strenght + Govt Solar policy implementation for Solar batteries from 2027 | |
| ARE&M | Automobile | 8.0% | 1,015 | — | Battery Sector Strenght + Govt Solar policy implementation for Solar batteries from 2027 | |
| AUTOBEES | Automobile | 8.0% | 5,270 | — | STRONGEST SECTOR in the market | |
| NETWEB | Digital | 8.0% | — | — | Data Center Proxy Strongest name with Trading near ATH | |
| REDINGTON | IT | 8.0% | 356 | — | A breakout to ATH is now leading to a Retest level currently. A follow through can lead to new highs | |
| CHENNPETRO | Oil & Gas | 8.0% | 1,380 | — | Upstream Oil Proxy for a Hedge to geopolitics. Tight VCP with a Breakout to ATH is now retesting |
Sell — 12 to trim
| Instrument | Sector | Trim | Why | |
|---|---|---|---|---|
| GOLDBEES | Gold | 10.7% | — | |
| OIL | Oil & Gas | 8.5% | — | |
| JINDALSAW | Metal | 8.3% | — | |
| CDSL | Capital Markets | 8.0% | — | |
| NIFTYBEES | Broad Index | 8.0% | — | |
| RELIANCE | Oil & Gas | 7.8% | — | |
| HDFCSML250 | Broad Index | 6.0% | — | |
| ATHERENERG | Automobile | 5.1% | — | |
| SILVERBEES | Silver | 5.1% | — | |
| RVNL | Infrastructure | 4.0% | — | |
| M&M | Automobile | 3.9% | — | |
| JSFB | Banking | 1.4% | — |
Buy — the case
- Sector
- Metal
- Trigger ₹
- 585
- Stop ₹
- —
Silver Mining Proxy + Strong Reversal with price at AVWAP from Swing lows
- Sector
- Energy
- Trigger ₹
- 445
- Stop ₹
- —
20 years Breakout resulted in a 13 Week Consolidation. A fresh breakout can lead to new highs
- Sector
- Automobile
- Trigger ₹
- 492
- Stop ₹
- —
Battery Sector Strenght + Govt Solar policy implementation for Solar batteries from 2027
- Sector
- Automobile
- Trigger ₹
- 1,015
- Stop ₹
- —
Battery Sector Strenght + Govt Solar policy implementation for Solar batteries from 2027
- Sector
- Automobile
- Trigger ₹
- 5,270
- Stop ₹
- —
STRONGEST SECTOR in the market
- Sector
- Digital
- Trigger ₹
- —
- Stop ₹
- —
Data Center Proxy Strongest name with Trading near ATH
- Sector
- IT
- Trigger ₹
- 356
- Stop ₹
- —
A breakout to ATH is now leading to a Retest level currently. A follow through can lead to new highs
- Sector
- Oil & Gas
- Trigger ₹
- 1,380
- Stop ₹
- —
Upstream Oil Proxy for a Hedge to geopolitics. Tight VCP with a Breakout to ATH is now retesting
Sell — the case
- Sector
- Gold
No written rationale.
- Sector
- Oil & Gas
No written rationale.
- Sector
- Metal
No written rationale.
- Sector
- Capital Markets
No written rationale.
- Sector
- Broad Index
No written rationale.
- Sector
- Oil & Gas
No written rationale.
- Sector
- Broad Index
No written rationale.
- Sector
- Automobile
No written rationale.
- Sector
- Silver
No written rationale.
- Sector
- Infrastructure
No written rationale.
- Sector
- Automobile
No written rationale.
- Sector
- Banking
No written rationale.
Model portfolio after these changes
| Instrument | Sector | Weight |
|---|---|---|
| ARE&M | Automobile | 8.0% |
| AUTOBEES | Automobile | 8.0% |
| BHEL | Energy | 8.0% |
| CHENNPETRO | Oil & Gas | 8.0% |
| EXIDEIND | Automobile | 8.0% |
| HINDCOPPER | Metal | 8.0% |
| HINDZINC | Metal | 8.0% |
| NETWEB | Digital | 8.0% |
| REDINGTON | IT | 8.0% |
| Cash | 28.0% | |
| Total | 100.0% |