Sector Rotation Analysis
Choose between institutional delivery analysis or comprehensive volume analysisLive Updates
Volume Type:
Delivery Volume
Institutional Focus: Analyzes delivery volume to track genuine institutional money flows, filtering out day-trading and speculative activity. Higher delivery percentages indicate stronger conviction from serious investors and institutions.
Institutional Flow Analysis
Delivery Rotation Patterns
Sector Delivery Analysis
Multi-Timeframe Delivery
Institutional Delivery Flow Analysis
Delivery volume represents actual shareholding changes by institutions and serious investors, filtering out speculative day-trading noise. Higher delivery percentages indicate stronger conviction.
Top Institutional Inflow Stocks
Stocks receiving institutional delivery
Top Institutional Outflow Stocks
Stocks losing institutional delivery
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Important Disclaimer: Algorithmic ApproximationBoth Volume Types use algorithmic approximations based on trading data. Delivery volume analysis provides cleaner institutional 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
Institutional Delivery Analysis
Focuses on delivery volume - actual shareholding changes by institutions and serious investors.Advantages: Filters out day-trading noise, shows genuine investment conviction, higher delivery % indicates institutional confidence.Best for: Long-term trend analysis, institutional flow tracking, quality stock selection.
Total Volume Analysis
Analyzes all trading activity including retail, algorithmic, and institutional 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 (Institutional Focus)
Above 60 = Strong Inflow | Below 40 = Strong Outflow (Institutional Focus)
Delivery Volume Ratio & %
Current delivery volume vs historical average | High delivery % = Institutional conviction
Current delivery volume vs historical average | High delivery % = Institutional conviction
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 (Institutional Participation)
Percentage of stocks participating in the sector move (Institutional Participation)
How to Interpret Institutional Signals
Strong Inflow Signals
• Delivery Flow Index above 70• Delivery volume ratio above 2.0x
• High delivery percentage (>70%)
• Consistent institutional accumulation
Strong Outflow Signals
• Delivery Flow Index below 30• High delivery volume with negative returns
• Declining delivery percentages
• Institutional distribution patterns
Trading Opportunities
• Cross-sector delivery rotations signal trend changes• High delivery rotation strength (>75) shows conviction
• Delivery % divergence indicates opportunity
Our Institutional Delivery Algorithm Methodology
Delivery Volume Analysis
Analyzes actual delivery volume vs historical patterns to identify institutional activity.
Analyzes actual delivery volume vs historical patterns to identify institutional activity.
Price Momentum
Analyzes price movements with delivery volume to determine institutional flow direction.
Analyzes price movements with delivery volume to determine institutional flow direction.
Participation Analysis
Measures institutional participation and conviction levels across sector stocks.
Measures institutional participation and conviction levels across sector stocks.