Market live | live update | 2083/02/08

NEPSE Intelligence

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

2758.49

+16.38 (0.59%)

CLOSED Rs 4498516094

Risk level: Moderate

Market Breadth

Sector breadth ra participation ko quick picture

Advance

92%

Neutral

Decline

Breadth Trend

Breadth is still positive, but leadership is narrowing.

Aaja Ko Smart Move

Selective accumulation

Clear all-out trend chaina, tara strongest pockets ma selective setup baniraheko cha.

Timeframe Chhanaut

Short-term Medium-term Long-term

Investor Profile Chhanaut Garnuhos

Balanced Investor Trader

Market Mood

Neutral swap_horiz

Moderate

Entry Score

Selective green light

Exit Score

Hold with plan

Verified Financial Partner Space

north_east

Predefined allocation anusar gradual invest garnu hos.

north_east

Leadership sectors ma selective accumulation rakhnu hos.

north_east

Weekly review garera exposure rebalance garnu hos.

Aba K Garne?

Selective accumulation

40% similar setups le upside follow-through dekhayo.

NEPSE Technicals

Trend, zone, ra participation ko quick summary

Long-term

Current Zone

Support retest zone

Market is trading around the mid-range.

Turnover Quality

Fragile rally

Volume is 15.0% below average

Trend Strength

-0.64% over 180 sessions

Short-term momentum positive (+1.68%)

Indicator	Value	Signal
Buying Pressure	Mixed	Price is up, but participation is thin.
Market Breadth	Bullish breadth	12 up / 1 down
Leadership Persistence	1 sessions	Hydropower

Support / Resistance Bands

Support: 2704.08 - 2724.39
Resistance: 2783.85 - 2866.87

Turnover Quality

Price is up, but participation is thin.

Breadth Trend

Breadth is still positive, but leadership is narrowing.

Investor Psychology

Crowd mood, confidence cap, ra warning context

Market Mood

Neutral swap_horiz

Market analysis based on the latest available session data.

Confidence Logic

55%

36 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

Sector Movers

trending_up

Hydropower

Leading sector

+1.29%

Bullish mood

trending_up

Manufacturing And Processing

Leading sector

+0.95%

Bullish mood

trending_up

Hotels And Tourism

Leading sector

+0.75%

Bullish mood

trending_down

Microfinance

Lagging sector

0.19%

Weak setup

trending_down

Mutual Fund

Lagging sector

0.09%

Weak setup

trending_down

Trading

Lagging sector

-0.42%

Weak setup

Verified Financial Partner Space

Personalized Advice

Balanced lens: opportunity capture garnu, tara downside discipline pani rakhnu. Risk level: Moderate

Execution Guide

arrow_forward

Predefined allocation anusar gradual invest garnu hos.

arrow_forward

Leadership sectors ma selective accumulation rakhnu hos.

arrow_forward

Weekly review garera exposure rebalance garnu hos.

Leadership Persistence

Sector leadership is rotating quickly.

Latest leader is Hydropower, but the streak is only 1 session.

Profile Guidance

check_circle

Position size lai confidence ko sathe match garnu hos.

check_circle

Leadership sectors ma matra conviction badhaunu hos.

check_circle

Risk label change bhayo bhane weekly review garnu hos.

Historical Pattern Comparison

Pachhilla 5 similar setups ko context

5 cases

Historical Read

Past similar setups often pulled back first.

5 comparable session madhye downside volatility pahila dekhine tendency cha.

Downside Warning

100%

Upside Probability

40%

2083/01/14

Distance 5.0

-1.86%

Worst dip -3.3%

2083/01/22

Distance 8.0

0.43%

Worst dip -0.06%

2083/02/06

Distance 9.1

0.15%

Worst dip -0.45%

2083/01/11

Distance 9.9

-0.17%

Worst dip -3.03%

2083/01/28

Distance 10.1

-0.91%

Worst dip -2.14%

Support / Resistance Bands

Selected timeframe ko trigger levels with action context

Range Mid 2754.12

Support

2704.08 - 2724.39

Selective accumulation zone

Current Zone

Support retest zone

Market is trading around the mid-range.

Resistance

2783.85 - 2866.87

Breakout decision zone

Bullish continuation

Above 2876.52

Upside continuation gets stronger if NEPSE closes above this level with positive breadth and fragile rally.

Base case / range trade

Between 2724.39 and 2783.85

Active

This zone favors selective accumulation, rotation, and patience while sector leadership stays broad.

Cautious / risk-off

Below 2694.43

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	2083/02/04	2083/02/05	2083/02/06	2083/02/07	2083/02/08	Latest
Hydropower 3/5 positive sessions	+0.16%	-0.50%	+1.89%	-0.68%	+1.29%	+1.29%
Manufacturing And Processing 2/5 positive sessions	-0.58%	-0.67%	+1.15%	-0.36%	+0.95%	+0.95%
Hotels And Tourism 2/5 positive sessions	-0.23%	-0.56%	+1.89%	-0.86%	+0.75%	+0.75%
Banking 3/5 positive sessions	+0.14%	-0.10%	+0.73%	-0.57%	+0.61%	+0.61%
Investment 3/5 positive sessions	+0.09%	-0.22%	+1.15%	-0.33%	+0.47%	+0.47%
Development Bank 4/5 positive sessions	+0.03%	+0.77%	+0.44%	-0.31%	+0.39%	+0.39%
Life Insurance 2/5 positive sessions	-0.07%	-0.22%	+0.97%	-0.10%	+0.34%	+0.34%
Finance 3/5 positive sessions	-0.01%	+0.07%	+1.40%	-0.21%	+0.28%	+0.28%
Non Life Insurance 3/5 positive sessions	-0.69%	+0.56%	+0.44%	-0.42%	+0.28%	+0.28%
Others 3/5 positive sessions	+0.31%	-0.32%	+1.09%	-0.31%	+0.27%	+0.27%
Microfinance 3/5 positive sessions	-0.24%	+0.12%	+0.62%	-0.45%	+0.19%	+0.19%
Mutual Fund 3/5 positive sessions	-0.13%	-0.21%	+0.82%	+0.14%	+0.09%	+0.09%
Trading 1/5 positive sessions	-0.48%	-1.24%	+1.51%	+0.00%	-0.42%	-0.42%

Recent Session Integrity

Latest sessions ko close, change, ra turnover

Date (BS)	Close	Change %	Turnover
2083/02/08	2758.49	0.59%	4498516094
2083/02/07	2742.11	-0.44%	3898418385
2083/02/06	2754.48	1.10%	3820895087
2083/02/05	2724.39	-0.23%	3087730963
2083/02/04	2730.91	-0.03%	2450878449

Tactical Strategies

Current setup ko positioning ideas

stacked_line_chart

Staged Entry

Capital lai 2-3 tranches ma divide garera confirmation sanga scale-in garnu hos.

Reduces timing pressure

query_stats

Leadership Focus

Top breadth ra strongest sectors sanga aligned counters ma matra focus garnu hos.

Improves relative strength exposure

shield

Risk Guard

Invalidation level agadi nai define garera downside plan ready rakhnu hos.

Protects capital discipline

NEPSE Intelligence

Market Breadth

Selective accumulation

NEPSE Technicals

Investor Psychology

Sector Performance

Personalized Advice

Sector leadership is rotating quickly.

Historical Pattern Comparison

Past similar setups often pulled back first.

Support / Resistance Bands

Last 5 Session Sector Heatmap

Recent Session Integrity

Tactical Strategies

Staged Entry

Leadership Focus

Risk Guard

No results for ""

Quick Shortcuts

Trending in Nepal