Rankings — Intellifolio

As of 2026-11-13

        Strong Buy / Buy
        2
    

        Hold
        0
    

        Reduce / Exit
        7
    

	#	Sector	Signal	Wave Done	Wave%	Exit@	Trough	Score	Trend	1W	1M	3M	1Y	Avg Up	Avg Down	Cycles	Primary Fund
▶	1	Nifty Auto	Strong Buy	20%	+13.9%	39,642	2026-10	0.455 →	→	+0.4%	+11.0%	-4.3%	+2.0%	69%	26%	8	Nippon India Nifty Auto Index Fund ...
WAVE DETAILS Trough: 2026-10-08 @ 24512 Last peak: 2026-08-07 @ 29647 Current: -- Wave gain: +13.9% Avg upmove: 68.6% Exit trigger: 39642 (90% of avg) Threshold: 14.2% Cycles detected: 8 RETURNS 1 Week: +0.4% 1 Month: +11.0% 3 Months: -4.3% 6 Months: +9.0% 1 Year: +2.0% LRA: 26.0% Deficit: +24.0% SIGNAL COMPONENTS Score A (MR): 0.220 Score B (Rank): 0.812 Score C (Beta): 0.150 Score D (Vol): 0.778 Composite: 0.4553 Beta: 1.25 Volatility: 24.3% FUND COMPARISON Click to load fund scores...
▶	2	Nifty Infrastructure	Strong Buy	22%	+11.5%	12,602	2026-10	0.468 ↑	↑	+0.3%	+10.5%	+0.7%	-1.3%	54%	19%	8	Aditya Birla Sun Life BSE India Inf...
WAVE DETAILS Trough: 2026-10-12 @ 8499 Last peak: 2026-01-02 @ 9765 Current: -- Wave gain: +11.5% Avg upmove: 53.6% Exit trigger: 12602 (90% of avg) Threshold: 11.9% Cycles detected: 8 RETURNS 1 Week: +0.3% 1 Month: +10.5% 3 Months: +0.7% 6 Months: +1.9% 1 Year: -1.3% LRA: 19.2% Deficit: +20.4% SIGNAL COMPONENTS Score A (MR): 0.293 Score B (Rank): 0.688 Score C (Beta): 0.332 Score D (Vol): 0.450 Composite: 0.4680 Beta: 0.98 Volatility: 17.8% FUND COMPARISON Click to load fund scores...
▶	3	Nifty Midcap 150	Reduce	27%	+16.7%	30,124	2026-03	0.281 ↓	↓	+1.8%	+3.9%	-3.3%	+1.6%	61%	21%	7	Parag Parikh Flexi Cap Fund Direct ...
WAVE DETAILS Trough: 2026-03-30 @ 19430 Last peak: 2026-08-13 @ 23539 Current: -- Wave gain: +16.7% Avg upmove: 61.1% Exit trigger: 30124 (90% of avg) Threshold: 11.9% Cycles detected: 7 RETURNS 1 Week: +1.8% 1 Month: +3.9% 3 Months: -3.3% 6 Months: +2.2% 1 Year: +1.6% LRA: 20.7% Deficit: +19.1% SIGNAL COMPONENTS Score A (MR): 0.322 Score B (Rank): 0.250 Score C (Beta): 0.318 Score D (Vol): 0.408 Composite: 0.2810 Beta: 1.00 Volatility: 17.0% FUND COMPARISON Click to load fund scores...
▶	4	Nifty Energy	Reduce	33%	+24.6%	50,115	2025-03	0.406 →	→	+1.4%	+2.5%	-3.2%	+3.3%	74%	25%	7	SBI Energy Opportunities Fund - Dir...
WAVE DETAILS Trough: 2025-03-03 @ 30007 Last peak: 2026-05-27 @ 41535 Current: -- Wave gain: +24.6% Avg upmove: 74.5% Exit trigger: 50115 (90% of avg) Threshold: 13.3% Cycles detected: 7 RETURNS 1 Week: +1.4% 1 Month: +2.5% 3 Months: -3.2% 6 Months: -5.4% 1 Year: +3.3% LRA: 13.5% Deficit: +10.2% SIGNAL COMPONENTS Score A (MR): 0.507 Score B (Rank): 0.125 Score C (Beta): 0.511 Score D (Vol): 0.564 Composite: 0.4062 Beta: 0.71 Volatility: 20.1% FUND COMPARISON Click to load fund scores...
▶	5	Nifty Smallcap 250	Reduce	37%	+26.1%	23,189	2026-03	0.309 ↓	↓	+3.2%	+0.6%	-2.0%	+5.2%	70%	24%	7	Axis Small Cap Fund Direct Growth
WAVE DETAILS Trough: 2026-03-23 @ 14232 Last peak: 2025-07-17 @ 18032 Current: -- Wave gain: +26.1% Avg upmove: 69.9% Exit trigger: 23189 (90% of avg) Threshold: 12.8% Cycles detected: 7 RETURNS 1 Week: +3.2% 1 Month: +0.6% 3 Months: -2.0% 6 Months: +8.9% 1 Year: +5.2% LRA: 19.4% Deficit: +14.1% SIGNAL COMPONENTS Score A (MR): 0.424 Score B (Rank): 0.062 Score C (Beta): 0.353 Score D (Vol): 0.601 Composite: 0.3093 Beta: 0.95 Volatility: 20.8% FUND COMPARISON Click to load fund scores...
▶	6	Nifty IT	Reduce	39%	+23.9%	39,963	2026-07	0.576 ↑	↑	-3.2%	+5.8%	+3.6%	-12.9%	61%	24%	8	Franklin India Technology Fund Dire...
WAVE DETAILS Trough: 2026-07-01 @ 25769 Last peak: 2025-12-22 @ 39488 Current: -- Wave gain: +23.9% Avg upmove: 61.2% Exit trigger: 39963 (90% of avg) Threshold: 13.9% Cycles detected: 8 RETURNS 1 Week: -3.2% 1 Month: +5.8% 3 Months: +3.6% 6 Months: +12.5% 1 Year: -12.9% LRA: 2.0% Deficit: +15.0% SIGNAL COMPONENTS Score A (MR): 0.407 Score B (Rank): 0.375 Score C (Beta): 0.478 Score D (Vol): 0.968 Composite: 0.5760 Beta: 0.76 Volatility: 28.0% FUND COMPARISON Click to load fund scores...
▶	7	Nifty Realty	Reduce	41%	+41.5%	1,246	2026-03	0.380 ↓	↓	+2.7%	+12.0%	+1.4%	-2.2%	102%	34%	8	Nippon India Nifty Realty Index Fun...
WAVE DETAILS Trough: 2026-03-30 @ 651 Last peak: 2025-06-06 @ 1039 Current: -- Wave gain: +41.5% Avg upmove: 101.5% Exit trigger: 1246 (90% of avg) Threshold: 18.9% Cycles detected: 8 RETURNS 1 Week: +2.7% 1 Month: +12.0% 3 Months: +1.4% 6 Months: +22.5% 1 Year: -2.2% LRA: 25.2% Deficit: +27.4% SIGNAL COMPONENTS Score A (MR): 0.148 Score B (Rank): 0.938 Score C (Beta): -- Score D (Vol): 1.000 Composite: 0.3803 Beta: 1.48 Volatility: 28.6% FUND COMPARISON Click to load fund scores...
▶	8	Nifty Alpha 50	Reduce	46%	+23.7%	64,879	2026-03	0.381 ↑	↑	+4.4%	+0.2%	-2.4%	+6.5%	51%	24%	5	Bandhan Nifty Alpha 50 Index Fund -...
WAVE DETAILS Trough: 2026-03-30 @ 44487 Last peak: 2025-06-30 @ 53900 Current: -- Wave gain: +23.7% Avg upmove: 50.9% Exit trigger: 64879 (90% of avg) Threshold: 14.1% Cycles detected: 5 RETURNS 1 Week: +4.4% 1 Month: +0.2% 3 Months: -2.4% 6 Months: +7.0% 1 Year: +6.5% LRA: 18.2% Deficit: +11.7% SIGNAL COMPONENTS Score A (MR): 0.475 Score B (Rank): -- Score C (Beta): 0.309 Score D (Vol): 0.727 Composite: 0.3806 Beta: 1.02 Volatility: 23.2% FUND COMPARISON Click to load fund scores...
▶	9	Nifty Metal	Reduce	57%	+61.2%	15,437	2025-04	0.496 →	→	-0.2%	+5.3%	-3.5%	+19.4%	108%	31%	7	ICICI Prudential Strategic Metal an...
WAVE DETAILS Trough: 2025-04-07 @ 7846 Last peak: 2024-10-01 @ 10222 Current: -- Wave gain: +61.2% Avg upmove: 107.5% Exit trigger: 15437 (90% of avg) Threshold: 18.1% Cycles detected: 7 RETURNS 1 Week: -0.2% 1 Month: +5.3% 3 Months: -3.5% 6 Months: -4.0% 1 Year: +19.4% LRA: 23.1% Deficit: +3.6% SIGNAL COMPONENTS Score A (MR): 0.643 Score B (Rank): 0.312 Score C (Beta): 0.297 Score D (Vol): 0.771 Composite: 0.4956 Beta: 1.03 Volatility: 24.1% FUND COMPARISON Click to load fund scores...

Future Watch List Excluded from active strategy today -- revisit as data matures

Sector / Index	Latest Price	Why Excluded
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