Validation 2026-05-17 — Smart Money Pro

📋 Stock-by-Stock Results

Symbol	Grade	Dir	Option	Entry ₹	SL ₹	T1 ₹	T2 ₹	Day High	Day Low	Close	Day Chg	Mover	RSI · RS	Outcome	P&L %	Root Cause
RBLBANK Banking · sig 8/12	A	BUY	BUY CE	₹337.20	₹323.71 (-4.0%)	₹350.69	₹364.18	₹339.50	₹334.00	₹338.10	+0.27%	GAP	RSI 58 · RS -0.94×	⏳ OPEN	+0.27%	Consolidating — hold per plan
BAJAJHLDNG Finance · sig 5/12	A	BUY	BUY CE	₹10,357.00	₹10,001.03 (-3.4%)	₹10,712.97	₹11,068.94	₹10,482.00	₹10,229.00	₹10,308.00	-0.47%	STR	RSI 53 · RS -0.86×	⏳ OPEN	-0.47%	Consolidating — hold per plan
CIPLA Pharma · sig 14/12	A	BUY	BUY CE	₹1,436.70	₹1,394.15 (-3.0%)	₹1,479.25	₹1,521.80	₹1,444.50	₹1,425.20	₹1,432.10	-0.32%	FOV	RSI 72 · RS 2.09×	⏳ OPEN	-0.32%	Consolidating — hold per plan
ALKEM Pharma · sig 9/12	A	BUY	BUY CE ✓	₹5,576.50	₹5,425.18 (-2.7%)	₹5,727.82	₹5,879.14	₹5,638.50	₹5,465.00	₹5,486.00	-1.62%	GAP	RSI 70 · RS -0.10×	⏳ OPEN	-1.62%	Moving against (-1.62%) — watch SL ₹5,425.18
ZYDUSLIFE Pharma · sig 11/12	A	BUY	BUY CE ✓	₹991.70	₹962.20 (-3.0%)	₹1,021.20	₹1,050.70	₹1,018.80	₹993.00	₹1,011.70	+2.02%	INST▲	RSI 65 · RS 2.09×	⏳ OPEN	+2.02%	Moving right (+2.02%) — trail SL to entry
JSWSTEEL Metals · sig 9/12	A	BUY	BUY CE ✓	₹1,296.90	₹1,258.13 (-3.0%)	₹1,335.67	₹1,374.44	₹1,314.00	₹1,274.20	₹1,278.80	-1.40%	FOV	RSI 62 · RS 0.40×	⏳ OPEN	-1.40%	Moving against (-1.40%) — watch SL ₹1,258.13
SIEMENS Capital Goods · sig 7/12	A	BUY	BUY CE	₹3,693.80	₹3,556.29 (-3.7%)	₹3,831.31	₹3,968.82	₹3,724.50	₹3,575.00	₹3,587.90	-2.87%	GAP	RSI 42 · RS -1.75×	⏳ OPEN	-2.87%	Moving against (-2.87%) — watch SL ₹3,556.29
NYKAA New Age Tech · sig 8/12	A	BUY	BUY CE ✓	₹273.00	₹262.57 (-3.8%)	₹283.43	₹293.86	₹276.90	₹270.30	₹272.40	-0.22%	STR	RSI 60 · RS 0.45×	⏳ OPEN	-0.22%	Consolidating — hold per plan
BSE Finance · sig 9/12	A	BUY	CE WAIT	₹4,037.60	₹3,911.14 (-3.1%)	₹4,164.06	₹4,290.52	₹4,084.00	₹3,971.10	₹4,000.60	-0.92%	GAP	RSI 85 · RS 0.71×	⏳ OPEN	-0.92%	Moving against (-0.92%) — watch SL ₹3,911.14
MCX Finance · sig 9/12	A	BUY	CE WAIT	₹3,339.10	₹3,215.41 (-3.7%)	₹3,462.79	₹3,586.48	₹3,423.00	₹3,350.00	₹3,391.00	+1.55%	—	RSI 87 · RS 3.72×	⏳ OPEN	+1.55%	Moving right (+1.55%) — trail SL to entry
POLICYBZR Finance · sig 6/12	A	BUY	BUY CE ✓	₹1,681.40	₹1,614.14 (-4.0%)	₹1,748.66	₹1,815.92	₹1,707.50	₹1,660.40	₹1,688.30	+0.41%	GAP	RSI 47 · RS -0.06×	⏳ OPEN	+0.41%	Consolidating — hold per plan
DIVISLAB Pharma · sig 13/12	A	BUY	BUY CE ✓	₹6,921.50	₹6,764.86 (-2.3%)	₹7,078.14	₹7,234.78	₹6,968.00	₹6,732.00	₹6,760.50	-2.33%	FOV	RSI 81 · RS 1.25×	❌ STOPPED	-2.26%	RSI 81 at entry — overbought
TATASTEEL Metals · sig 13/12	A	BUY	BUY CE ✓	₹221.13	₹215.82 (-2.4%)	₹226.44	₹231.75	₹224.40	₹216.00	₹216.84	-1.94%	FOV	RSI 67 · RS 0.71×	⏳ OPEN	-1.94%	Moving against (-1.94%) — watch SL ₹215.82
HINDCOPPER Metals · sig 13/12	A	SELL	PE (IV avg)	₹606.45	₹619.95 (-2.2%)	₹592.95	₹579.45	₹598.00	₹568.00	₹570.25	+5.97%	—	RSI 73 · RS 2.54×	🎯 T2 HIT	+4.45%	🎯 Strong momentum, T2 achieved
HDFCBANK Banking · sig 4/12	A	BUY	BUY CE	₹769.55	₹750.56 (-2.5%)	₹788.54	₹807.53	₹781.90	₹765.40	₹767.50	-0.27%	STR	RSI 44 · RS -1.27×	⏳ OPEN	-0.27%	Consolidating — hold per plan
MPHASIS IT · sig 7/12	A	SELL	BUY PE	₹2,115.10	₹2,193.07 (-3.7%)	₹2,037.13	₹1,959.16	₹2,172.00	₹2,075.00	₹2,083.20	+1.51%	GAP↓	RSI 42 · RS -1.36×	⏳ OPEN	+1.51%	Moving right (+1.51%) — trail SL to entry
OFSS IT · sig 10/12	A	BUY	BUY CE	₹8,904.50	₹8,630.57 (-3.1%)	₹9,178.43	₹9,452.36	₹9,200.00	₹8,904.00	₹9,015.00	+1.24%	—	RSI 57 · RS -2.39×	✅ T1 HIT	+3.08%	✅ Direction correct, T1 achieved
AUROPHARMA Pharma · sig 9/12	A	BUY	BUY CE ✓	₹1,510.90	₹1,472.97 (-2.5%)	₹1,548.83	₹1,586.76	₹1,528.00	₹1,503.30	₹1,511.80	+0.06%	MOM	RSI 74 · RS 0.83×	⏳ OPEN	+0.06%	Consolidating — hold per plan
BLUESTARCO Capital Goods · sig 4/12	A	BUY	CE (IV avg)	₹1,667.20	₹1,600.51 (-4.0%)	₹1,733.89	₹1,800.58	₹1,688.00	₹1,650.00	₹1,658.00	-0.55%	GAP	RSI 34 · RS -1.78×	⏳ OPEN	-0.55%	Moving against (-0.55%) — watch SL ₹1,600.51
KFINTECH Finance · sig 9/12	A	SELL	PE (IV avg)	₹820.40	₹853.22 (-4.0%)	₹787.58	₹754.76	₹828.95	₹805.00	₹808.20	+1.49%	5D▼	RSI 29 · RS -4.41×	⏳ OPEN	+1.49%	Moving right (+1.49%) — trail SL to entry
HINDZINC Metals · sig 10/12	A	BUY	BUY CE	₹669.25	₹646.34 (-3.4%)	₹692.16	₹715.07	₹659.95	₹632.15	₹637.80	-4.70%	5D▲	RSI 81 · RS 1.96×	❌ STOPPED	-3.42%	RSI 81 at entry — overbought
YESBANK Banking · sig 8/12	A	BUY	BUY CE	₹22.19	₹21.81 (-1.7%)	₹22.57	₹22.95	₹22.44	₹21.98	₹22.07	-0.54%	GAP	RSI 74 · RS -0.54×	⏳ OPEN	-0.54%	Moving against (-0.54%) — watch SL ₹21.81
TCS IT · sig 7/12	A	BUY	BUY CE	₹2,246.00	₹2,199.78 (-2.1%)	₹2,292.22	₹2,338.44	₹2,304.90	₹2,252.00	₹2,264.00	+0.80%	—	RSI 27 · RS -2.47×	✅ T1 HIT	+2.06%	✅ Direction correct, T1 achieved
MUTHOOTFIN Finance · sig 5/12	A	BUY	BUY CE	₹3,531.10	₹3,421.63 (-3.1%)	₹3,640.57	₹3,750.04	₹3,523.90	₹3,239.00	₹3,311.40	-6.22%	RETRACE	RSI 53 · RS -0.57×	❌ STOPPED	-3.10%	RS -0.57× — underperforming Nifty
FEDERALBNK Banking · sig 8/12	A	SELL	BUY PE	₹280.25	₹289.12 (-3.2%)	₹271.38	₹262.51	₹284.70	₹278.30	₹281.30	-0.37%	5D▼	RSI 34 · RS -2.16×	⏳ OPEN	-0.37%	Consolidating — hold per plan
WIPRO IT · sig 8/12	A	SELL	BUY PE	₹188.30	₹192.33 (-2.1%)	₹184.27	₹180.24	₹191.90	₹188.80	₹190.00	-0.90%	5D▼	RSI 28 · RS -1.75×	⏳ OPEN	-0.90%	Moving against (-0.90%) — watch SL ₹192.33
IDFCFIRSTB Banking · sig 3/12	A	BUY	BUY CE	₹68.54	₹67.05 (-2.2%)	₹70.03	₹71.52	₹68.54	₹66.61	₹67.65	-1.30%	—	RSI 54 · RS -1.00×	❌ STOPPED	-2.17%	Low signal count (3/12) \| RS -1.00× — underperforming Nifty
MARUTI Auto · sig 6/12	A	SELL	BUY PE	₹13,075.00	₹13,590.68 (-3.9%)	₹12,559.32	₹12,043.64	₹13,325.00	₹13,079.00	₹13,221.00	-1.12%	5D▼	RSI 51 · RS -1.93×	⏳ OPEN	-1.12%	Moving against (-1.12%) — watch SL ₹13,590.68
BAJAJFINSV Finance · sig 4/12	A	BUY	BUY CE	₹1,740.20	₹1,708.16 (-1.8%)	₹1,772.24	₹1,804.28	₹1,755.80	₹1,721.90	₹1,728.10	-0.70%	—	RSI 44 · RS -1.76×	⏳ OPEN	-0.70%	Moving against (-0.70%) — watch SL ₹1,708.16

🎯 Signal Effectiveness

GAP

0 wins · 0 stops · 7 total → 0% win rate

—

3 wins · 1 stops · 6 total → 50% win rate

FOV

0 wins · 1 stops · 4 total → 0% win rate

5D▼

0 wins · 0 stops · 4 total → 0% win rate

STR

0 wins · 0 stops · 3 total → 0% win rate

INST▲

0 wins · 0 stops · 1 total → 0% win rate

GAP↓

0 wins · 0 stops · 1 total → 0% win rate

MOM

0 wins · 0 stops · 1 total → 0% win rate

5D▲

0 wins · 1 stops · 1 total → 0% win rate

RETRACE

0 wins · 1 stops · 1 total → 0% win rate

📈 Cumulative Win Rate (last 3 days)

3.4%

Overall Win Rate

nan%

Avg Daily P&L

3

Days Tracked

2026-05-14

0% (0W/7S)

2026-05-16

0% (0W/0S)

2026-05-17

10% (3W/4S)

📚 System Lessons

✅ WORKED: HINDCOPPER, OFSS, TCS — A+/A grade correctly identified direction. CE/PE options would have given 30–80% return on the underlying move.

❌ DIVISLAB STOPPED: RSI 81 at entry — overbought

❌ HINDZINC STOPPED: RSI 81 at entry — overbought

❌ MUTHOOTFIN STOPPED: RS -0.57× — underperforming Nifty

❌ IDFCFIRSTB STOPPED: Low signal count (3/12) | RS -1.00× — underperforming Nifty

⏳ MOVING RIGHT (Open): RBLBANK (+0.3%), ZYDUSLIFE (+2.0%), MCX (+1.6%), POLICYBZR (+0.4%), MPHASIS (+1.5%), AUROPHARMA (+0.1%), KFINTECH (+1.5%) — These are swing setups. T1 targets need 3–7 days. For options: a 1.5–2% underlying move = 30–50% CE/PE gain — consider partial booking.

⚠️ MOVING AGAINST (Open): ALKEM (-1.6%), JSWSTEEL (-1.4%), SIEMENS (-2.9%), BSE (-0.9%), TATASTEEL (-1.9%), BLUESTARCO (-0.6%), YESBANK (-0.5%), WIPRO (-0.9%), MARUTI (-1.1%), BAJAJFINSV (-0.7%) — Still above SL. Hold per plan. If fundamentals unchanged, wait for SL.

📌 SWING vs INTRADAY: Our T1 targets (1.5R) require 3–6% underlying move because SL is 2–4%. This is a 3–7 day swing trade. For intraday options: exit when underlying is up 1.5–2% — that's 30–60% CE gain. Don't wait for T1 on same-day option trades.

🔬 Validation Report — 2026-05-17