Prompt: Weekly summary

Analyze Indian equity markets for the week ending . Use only publicly available market data and news (equity indices, sector indices, FIIs/DIIs net flows, major macro releases) and clearly state the data timestamp (date & time, India/IST).


Deliverables (structured):


Executive summary (3–5 bullet points) — key market movement (Nifty/Sensex % change), highest-impact news items, and tone (risk-on / risk-off).


Market trends & risks


Macro risks (2–4 bullets): inflation, rates, GDP / global growth, currency, crude, RBI/Fed moves — quantify or give recent datapoints where possible and cite sources.


Sector headwinds (by sector): list 4–6 sectors with short rationale (earnings, regulation, input costs, demand).


FII & DII activity: provide weekly net flows (INR crores) into equities, bonds and top 10 stocks bought/sold by FIIs and DIIs — include source links.


Top 5 momentum picks (technical setups) — for each stock provide:


Rationale for momentum pick (recent catalysts, earnings/volume/price action)


Chart timeframe used (daily / weekly)


Suggested entry (limit), target(s) (1–3), stop (hard stop and implied %), position sizing guidance (as % of capital)


Key technical levels: 50DMA, 200DMA, nearest support, nearest resistance, RSI (14), ATR (14) — show numeric values.


Top 5 value picks (fundamentals + 52-week proximity) — present as a table with columns: Stock Name | Sector | Price (INR) | 52W Low (INR) | 52W High (INR) | Fundamental Strength. For Fundamental Strength give a short score and rationale (scale: Poor / Fair / Good / Strong) and 2 supporting metrics (e.g., RoE, Net Debt/EBITDA, current P/E vs. sector).


Risks & watchlist — 5 specific, actionable risk items to monitor next week and triggers that would change the recommendation.


Sources & methodology appendix — list the data sources (exchange filings, BSE/NSE, Bloomberg/Reuters/economic ministry, FII flow provider), date/time of each data pull, and exact criteria used to select momentum and value lists.


Selection criteria (be explicit):


Momentum picks: select stocks with top 10% weekly price performance, rising volumes, and above-median relative strength versus Nifty over 4–12 week window. Exclude illiquid names (avg daily turnover < INR 5 crore), display in table with Stock Setup / Pattern Entry Zone (INR) Targets (INR) Stop Loss (INR) Trend Notes columns


Value picks: select stocks trading within 8% of 52-week low, with positive or improving profitability (last 12-month RoE > 10% or improving YoY), manageable leverage (Net Debt/EBITDA < 3 or falling), and reasonable Price/Book or P/E vs sector median.


Formatting & accuracy requirements:


Put the most load-bearing 5 factual statements (market moves, FII flow numbers, 2 macro datapoints) with inline citations/links.



Show numeric levels to two decimal places for prices and to one decimal place for ratios where appropriate.


Timestamp every numerical data point (e.g., "Price: INR 1,234.56 as of 17:30 IST on 2025-10-10").


If any required data is unavailable, say so and explain how you approximated it.


Tone & constraints: actionable, suitable for a professional investing desk. Do not give personal financial-advice disclaimers beyond a brief "for informational purposes" footer. Prioritize facts, then tradeable setups.


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