Weekly Recap
Weekly Recap - Sat, 5 Sept, 2026, 13:56 IST
Aug 2026, Week 6
Grading Results
1/5 calls hit
1/5 positional bets hit over Aug 2026, Week 6.
Learning Loop
What worked
- ICICI Bank: Despite being a fundamentally strong private sector bank, ICICI Bank was among the top losers, reflecting a broader weakness or profit booking in the financial sector. Short-term downside risk. This worked sell call moved -2.12%.
What missed
- Tata Consultancy Services: As a leader in the IT services space, TCS is benefiting from renewed investor interest and strong sectoral momentum. Its large-cap status makes it a preferred choice for institutional flows. This did not work buy call moved -3.97%.
- Infosys Ltd: Infosys, another IT behemoth, mirrored the strength of its peers. Continued demand for digital transformation services is likely to sustain its upward trajectory. This only partially worked buy call moved -0.34%.
- Tech Mahindra: This IT services firm recorded significant gains, contributing to the overall IT sector's rally. Its performance suggests potential for further growth in line with the sector. This did not work buy call moved -1.91%.
- Shree Cement: Shree Cement was one of the top losers, indicating stock-specific weakness despite the NIFTY REALTY showing slight positive movement. May face continued selling pressure in the short term. This did not work sell call moved +2.82%.
Bet-by-Bet Breakdown
| Ticker | Action | Entry → Exit | Change | Outcome |
|---|---|---|---|---|
| TCSTata Consultancy Services | BUY | 2,399.3 → 2,304 | -3.97% | miss buy call moved -3.97% |
| INFYInfosys Ltd | BUY | 1,133.8 → 1,130 | -0.34% | partial buy call moved -0.34% |
| ICICIBANKICICI Bank | SELL | 1,454 → 1,423.2 | -2.12% | hit sell call moved -2.12% |
| TECHMTech Mahindra | BUY | 1,628 → 1,596.9 | -1.91% | miss buy call moved -1.91% |
| SHREECEMShree Cement | SELL | 23,200 → 23,855 | +2.82% | miss sell call moved +2.82% |