NSE F&O — Positional — Mean Reversion

NSE F&O — Positional — Mean Reversion

Daily candles | Universe: 207 stocks | Hold: 2-5 days | Confluence: 3/4 Next refresh: --:--

Regime: Strong Bearish

Only SELL signals shown — trend-aligned

📡 Price data: Data Broker cache (daily, 12 Mar 15:38 IST) | ⚠️ F&O Universe: 207 stocks (366h 56m ago via NSE Archives (fo_mktlots.csv)) | 🕐 Scan: 15:45:16

⚠ STALE DATA — F&O Universe last update was 366h 56m ago. Signals may be outdated.

SMA20 Breadth: 18% Above / 82% Below

16% RSI<30 / 1% RSI>70 -- no extreme

Symbol	Direction	Signals	LTP	Chg%	Stop Loss	Target 1	T1 Gap%	Target 2	T2 Gap%	R:R (T1)	R:R (T2)
No stocks match the criteria today.

Symbol	Direction	LTP	Chg%	Stop Loss	Target 1	T1 Gap%	Target 2	T2 Gap%	R:R (T1)	R:R (T2)	SMA Dist%
No stocks match the criteria today.

Symbol	Direction	LTP	Chg%	Stop Loss	Target 1	T1 Gap%	Target 2	T2 Gap%	R:R (T1)	R:R (T2)	BB Level
BDL	SELL	1361.0	-1.80%	1471.16	1287.66	-5.4	1384.77	1.7	0.7	0.2	1370.36
ABB	SELL	6268.5	+0.62%	6649.88	5967.05	-4.8	5515.54	-12.0	0.8	2.0	6278.8

Symbol	Direction	LTP	Chg%	Stop Loss	Target 1	T1 Gap%	Target 2	T2 Gap%	R:R (T1)	R:R (T2)	RSI
No stocks match the criteria today.

Symbol	Direction	LTP	Chg%	Stop Loss	Target 1	T1 Gap%	Target 2	T2 Gap%	R:R (T1)	R:R (T2)	Z-Score
AUROPHARMA	SELL	1302.9	+1.54%	1384.49	1199.63	-7.9	1187.23	-8.9	1.3	1.4	2.27
GLENMARK	SELL	2269.6	+1.41%	2393.83	2085.21	-8.1	2033.02	-10.4	1.5	1.9	2.49
ASTRAL	SELL	1739.0	+4.44%	1840.32	1648.25	-5.2	1530.26	-12.0	0.9	2.1	2.49

Full Report ↗

5

Evaluated

0.0%

Win Rate

-4.57%

Avg P&L

-0.80%

Best

-11.43%

Worst

0

Pending

By Sector

Sector	#	Win%	Avg P&L
Banking	3	0.0%	-0.80%
IT	2	0.0%	-10.23%

Recent Closed (last 10)

Date	Symbol	Dir	Entry	Eval	P&L
2026-02-27	KPITTECH	BUY	₹788.7	₹698.55	-11.43%	LOSS
2026-02-26	KPITTECH	BUY	₹788.7	₹717.5	-9.03%	LOSS
2026-02-26	IDFCFIRSTB	BUY	₹70.97	₹70.4	-0.80%	LOSS
2026-02-26	IDFCFIRSTB	BUY	₹70.97	₹70.4	-0.80%	LOSS
2026-02-26	IDFCFIRSTB	BUY	₹70.97	₹70.4	-0.80%	LOSS