Sector Rotation Analysis
Analysis Type:
Delivery Volume Analysis
Delivery Flow Analysis
Delivery Rotation Patterns
Sector Delivery Analysis
Multi-Timeframe Delivery
Delivery Flow Analysis
Delivery data highlights end-of-day holding intent and helps filter intraday churn. It is a high-signal proxy, not direct buyer/seller identity.
Top Delivery Inflow Stocks
Stocks receiving strong positive delivery flow
Top Delivery Outflow Stocks
Stocks showing persistent negative delivery flow
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End-of-Day Delivery Analysis: Analyzes daily delivery volume to track genuine delivery-flow trends, filtering out intraday trading noise. Higher delivery percentages indicate stronger conviction signals from settlement data.
Fast Trading Workflow
1) Find RegimeCheck inflow vs outflow breadth and sector participation first. Trade strongest direction only.
2) Confirm QualityPrioritize high participation sectors and stronger delivery conviction with supportive returns.
3) Manage RiskAvoid crowded names with weak follow-through. Prefer setups aligned across 1D, 5D, and 10D windows.
Important Disclaimer: Algorithmic ApproximationBoth Volume Types use algorithmic approximations based on trading data with periodic updates. Delivery volume analysis provides cleaner delivery-flow signals while total volume analysis captures broader market activity. Results should be considered as indicative trends rather than exact money flow measurements. Always conduct additional research before making investment decisions.
Understanding Sector Rotation Analysis
Two Analysis Approaches
Delivery-Based Analysis
Focuses on delivery volume - actual shareholding changes by higher-conviction end-of-day participation.Advantages: Filters out day-trading noise, shows genuine investment conviction, higher delivery % indicates stronger conviction.Best for: Long-term trend analysis, delivery-flow tracking, quality stock selection.
Total Volume Analysis
Analyzes all trading activity including retail, algorithmic, and broad market trading.Advantages: Comprehensive market sentiment, captures all money flows, immediate market reactions, broader participation analysis.Best for: Short-term trading, momentum analysis, broader market sentiment.
What is Sector Rotation?
Sector rotation is the movement of investment capital from one industry sector to another as investors seek to capitalize on different phases of the economic cycle. Rather than money disappearing from the market, it typically flows from one sector to another.
Key Indicators We Track
Delivery Money Flow Index (0-100)
Above 60 = Strong Inflow | Below 40 = Strong Outflow (Delivery Focus)
Above 60 = Strong Inflow | Below 40 = Strong Outflow (Delivery Focus)
Delivery Volume Ratio & %
Current delivery volume vs historical average | High delivery % = stronger conviction proxy
Current delivery volume vs historical average | High delivery % = stronger conviction proxy
Rotation Strength
Composite score (0-100) combining flow, volume, and momentum metrics
Composite score (0-100) combining flow, volume, and momentum metrics
Participation Rate
Percentage of stocks participating in the sector move (Delivery Participation)
Percentage of stocks participating in the sector move (Delivery Participation)
How to Interpret Delivery-Flow Signals
Strong Inflow Signals
• Delivery Flow Index above 70• Delivery volume ratio above 2.0x
• High delivery percentage (>70%)
• Consistent accumulation profile
Strong Outflow Signals
• Delivery Flow Index below 30• High delivery volume with negative returns
• Declining delivery percentages
• Distribution profile
Trading Opportunities
• Cross-sector delivery rotations signal trend changes• High delivery rotation strength (>75) shows conviction
• Delivery % divergence indicates opportunity
Our Delivery-Flow Algorithm Methodology
Delivery Volume Analysis
Analyzes actual delivery volume vs historical patterns to estimate accumulation/distribution pressure.
Analyzes actual delivery volume vs historical patterns to estimate accumulation/distribution pressure.
Price Momentum
Analyzes price movements with delivery volume to infer directional flow.
Analyzes price movements with delivery volume to infer directional flow.
Participation Analysis
Measures participation and conviction levels across sector stocks.
Measures participation and conviction levels across sector stocks.
Delivery Flow Tracking
Multi-Timeframe Analysis
Quality Intelligence
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