stacked_line_chart
Staged Entry
Capital lai 2-3 tranches ma divide garera confirmation sanga scale-in garnu hos.
Reduces timing pressure
Market live | live update | 2083/01/31
NEPSE Intelligence Live
Clear all-out trend chaina, tara strongest pockets ma selective setup baniraheko cha. Yo view le aaja ko market setup lai clearer action plan ma translate garchha.
Market Overview
2730.17
-10.07 (-0.36%)
CLOSED
Rs 3290244620
Risk level: Cautious
Market Breadth
Sector breadth ra participation ko quick picture
Advance
2
15%
Neutral
1
8%
Decline
10
77%
Breadth Trend
Breadth is still negative, but the damage is easing.
Aaja Ko Smart Move
Selective accumulation
Clear all-out trend chaina, tara strongest pockets ma selective setup baniraheko cha.
Timeframe Chhanaut
Investor Profile Chhanaut Garnuhos
Market Mood
Fear trending_down
Cautious
Entry Score
36
Wait for confirmation
Exit Score
44
Hold with plan
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Verified Financial Partner Space
north_east
Strong balance-sheet bhayeka companies ma selective buying garnu hos.
north_east
One-shot entry bhanda 2-3 tranches ma allocate garnu hos.
north_east
Daily breadth ra sector rotation watch garnu hos.
Aba K Garne?
Selective accumulation
80% similar setups le upside follow-through dekhayo.
NEPSE Technicals
Trend, zone, ra participation ko quick summary
Current Zone
Support retest zone
Market is near yearly low zone.
Turnover Quality
Controlled pullback
Volume is 49.9% below average
Trend Strength
-1.66% over 180 sessions
Short-term momentum negative (-2.10%)
| Indicator | Value | Signal |
|---|---|---|
| Buying Pressure | Weak | Price is soft, but the move is not being amplified by turnover. |
| Market Breadth | Defensive breadth | 2 up / 10 down |
| Leadership Persistence | 2 sessions | Trading |
Support / Resistance Bands
Support: 2676.68 - 2704.08
Resistance: 2783.85 - 2866.87
Resistance: 2783.85 - 2866.87
Turnover Quality
Price is soft, but the move is not being amplified by turnover.
Breadth Trend
Breadth is still negative, but the damage is easing.
Investor Psychology
Crowd mood, confidence cap, ra warning context
Market Mood
Fear trending_down
Market analysis based on the latest available session data.
Confidence Logic
55%
30 sessions matra synced cha, so confidence lai moderate lens bata hernu hos.
History depth
35%
Breadth quality
25%
Turnover conviction
20%
Leadership persistence
20%
Sector Performance
Latest relative strength anusar sector movers
trending_up
Trading
Leading sector
+0.32%
Bullish mood
trending_up
Mutual Fund
Leading sector
+0.08%
Bullish mood
trending_up
Life Insurance
Leading sector
+0.01%
Bullish mood
trending_down
Development Bank
Lagging sector
-0.53%
Weak setup
trending_down
Finance
Lagging sector
-0.72%
Weak setup
trending_down
Others
Lagging sector
-2.00%
Weak setup
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Personalized Advice
Balanced lens: opportunity capture garnu, tara downside discipline pani rakhnu. Risk level: Cautious
Execution Guide
arrow_forward
Strong balance-sheet bhayeka companies ma selective buying garnu hos.
arrow_forward
One-shot entry bhanda 2-3 tranches ma allocate garnu hos.
arrow_forward
Daily breadth ra sector rotation watch garnu hos.
Leadership Persistence
Trading led 3 of the last 10 sector sessions.
Leadership exists, but not in a clean uninterrupted streak.
Profile Guidance
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Position size lai confidence ko sathe match garnu hos.
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Leadership sectors ma matra conviction badhaunu hos.
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Breadth defensive bhaye cash ra hedge mindset lai priority dinu hos.
Historical Pattern Comparison
Pachhilla 5 similar setups ko context
Historical Read
Past similar setups often pulled back first.
5 comparable session madhye downside volatility pahila dekhine tendency cha.
Downside Warning
60%
Upside Probability
80%
2083/01/23
Distance 4.2
1.07%
Worst dip 0.26%
2083/01/30
Distance 5.5
-0.37%
Worst dip -0.37%
2083/01/22
Distance 9.1
1.16%
Worst dip -0.06%
2083/01/24
Distance 9.5
0.44%
Worst dip 0.44%
2083/01/17
Distance 11.8
0.25%
Worst dip -1.26%
Support / Resistance Bands
Selected timeframe ko trigger levels with action context
Support
2676.68 - 2704.08
Selective accumulation zone
Current Zone
Support retest zone
Market is near yearly low zone.
Resistance
2783.85 - 2866.87
Breakout decision zone
Bullish continuation
Above 2876.43
Upside continuation gets stronger if NEPSE closes above this level with positive breadth and controlled pullback.
Base case / range trade
Between 2704.08 and 2783.85
This zone favors selective accumulation, rotation, and patience while sector leadership stays mixed.
Cautious / risk-off
Below 2667.12
A decisive close below this level would weaken structure and shift focus toward capital protection.
Last 5 Session Sector Heatmap
Green = positive, gray = flat, red = negative. Dates BS ma synced sector sessions hun.
| Sector | 2083/01/25 | 2083/01/28 | 2083/01/29 | 2083/01/30 | 2083/01/31 | Latest |
|---|---|---|---|---|---|---|
|
Trading
3/5 positive sessions
|
+0.00%
|
+1.15%
|
-2.33%
|
+1.50%
|
+0.32%
|
+0.32%
|
|
Mutual Fund
4/5 positive sessions
|
+0.55%
|
+0.06%
|
+0.19%
|
-0.39%
|
+0.08%
|
+0.08%
|
|
Life Insurance
2/5 positive sessions
|
+0.64%
|
+0.99%
|
-0.54%
|
-0.50%
|
+0.01%
|
+0.01%
|
|
Banking
2/5 positive sessions
|
+0.67%
|
+1.02%
|
-0.83%
|
-0.24%
|
-0.06%
|
-0.06%
|
|
Microfinance
2/5 positive sessions
|
+0.16%
|
+1.70%
|
-1.51%
|
-0.52%
|
-0.24%
|
-0.24%
|
|
Hydropower
2/5 positive sessions
|
+1.71%
|
+1.79%
|
-2.22%
|
-0.12%
|
-0.25%
|
-0.25%
|
|
Investment
2/5 positive sessions
|
+1.12%
|
+1.25%
|
-1.30%
|
-0.22%
|
-0.26%
|
-0.26%
|
|
Hotels And Tourism
2/5 positive sessions
|
+1.48%
|
+0.69%
|
-2.02%
|
-0.42%
|
-0.29%
|
-0.29%
|
|
Non Life Insurance
2/5 positive sessions
|
+1.52%
|
+1.60%
|
-0.77%
|
-0.61%
|
-0.51%
|
-0.51%
|
|
Manufacturing And Processing
3/5 positive sessions
|
+1.40%
|
+1.30%
|
-1.65%
|
+0.47%
|
-0.52%
|
-0.52%
|
|
Development Bank
2/5 positive sessions
|
+0.93%
|
+1.36%
|
-1.37%
|
-0.19%
|
-0.53%
|
-0.53%
|
|
Finance
2/5 positive sessions
|
+1.87%
|
+1.81%
|
-2.03%
|
-0.36%
|
-0.72%
|
-0.72%
|
|
Others
2/5 positive sessions
|
+1.14%
|
+2.11%
|
-1.49%
|
-0.30%
|
-2.00%
|
-2.00%
|
Recent Session Integrity
Latest sessions ko close, change, ra turnover
| Date (BS) | Close | Change % | Turnover |
|---|---|---|---|
| 2083/01/31 | 2730.17 | -0.36% | 3290244620 |
| 2083/01/30 | 2740.25 | -0.15% | 2807446362 |
| 2083/01/29 | 2744.40 | -1.41% | 4665020678 |
| 2083/01/28 | 2783.85 | 1.39% | 4613563636 |
| 2083/01/25 | 2745.65 | 1.01% | 3286870559 |
Tactical Strategies
Current setup ko positioning ideas
query_stats
Defense First
Lagging sectors avoid garera only resilient names shortlist garnu hos.
Cuts weak exposure
shield
Risk Guard
Invalidation level agadi nai define garera downside plan ready rakhnu hos.
Protects capital discipline