Weekly Recap

Weekly Recap - Sat, 19 Sept, 2026, 14:22 IST

Sep 2026, Week 2

Grading Results

3/5 calls hit

3/5 positional bets hit over Sep 2026, Week 2.

Learning Loop

What worked

  • Dr. Reddy's Laboratories: The pharmaceutical sector shows defensive strength in a declining market, with DRREDDY.NS being a top gainer, indicating strong relative performance and potential for further upside amidst market volatility. This worked buy call moved +1.67%.
  • HCL Technologies: Despite a broader correction in the NIFTY IT index, HCLTECH.NS has emerged as a top gainer, suggesting selective buying interest in quality IT names, potentially signaling a rebound or strong underlying fundamentals. This worked buy call moved +3.58%.
  • Bajaj Finserv: Financial services are experiencing broad weakness, with BAJAJFINSV.NS among the top losers. The general market downtrend and FII selling are likely to continue impacting NBFCs and financial cyclicals negatively. This worked sell call moved -3.19%.

What missed

  • Hindalco Industries: The metals sector is facing significant headwinds, with HINDALCO.NS featuring prominently among the top losers. Weakness in commodity prices and FII outflows are likely to continue exerting downward pressure. This only partially worked sell call moved -0.9%.
  • DLF Limited: The real estate sector, represented by NIFTY REALTY's sharp decline and DLF.NS being a top loser, is under considerable pressure. Elevated interest rates and profit-taking could further weigh on valuations. This only partially worked sell call moved -0.02%.

Bet-by-Bet Breakdown

TickerActionEntry → ExitChangeOutcome
DRREDDYDr. Reddy's LaboratoriesBUY1,165.5 → 1,185+1.67%hit

buy call moved +1.67%

HCLTECHHCL TechnologiesBUY1,206.1 → 1,249.3+3.58%hit

buy call moved +3.58%

HINDALCOHindalco IndustriesSELL981.5 → 972.7-0.90%partial

sell call moved -0.9%

DLFDLF LimitedSELL644.5 → 644.35-0.02%partial

sell call moved -0.02%

BAJAJFINSVBajaj FinservSELL1,913.5 → 1,852.5-3.19%hit

sell call moved -3.19%