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WIN+6.5%+1.4R|SHORTConditional|$2637.00 → $2464.909d 23hView in Radar →
TCS

TCS

NSEReanalysis
Completed
Swing3 Models · Review Snapshot: Mar 12, 2026, 3:51 AM
Claude Sonnet 4.5, DeepSeek R1 +1
EXIT CONSENSUS
2/3 EXIT votes — supermajority reached
CS4.5 ExitDSR1 HoldCO4.5 Exit
Trigger
Manual Request — Manual reanalysis requested
Avg confidence 61
Key Disagreements
  • •DeepSeek R1 argues HOLD because Bear thesis remains valid with price nearing target, but monitor for exhaustion signals given extreme RSI and sector rotation risks.
  • •Claude Sonnet 4.5 argues EXIT because SHORT thesis invalidated by extreme oversold conditions (RSI 25.51) at 52-week low support ($2460), positive earnings catalyst (38% EPS beat, +43% EBITDA, SaaS growth acceleration), and unfavorable remaining R:R (0.22:1 with only $25 to target vs $111 to stop). Risk of short squeeze from capitulation levels exceeds probability of further breakdown.
Hold Case
DeepSeek R157%

Bear thesis remains valid with price nearing target, but monitor for exhaustion signals given extreme RSI and sector rotation risks.

Exit Case
Claude Sonnet 4.562%

SHORT thesis invalidated by extreme oversold conditions (RSI 25.51) at 52-week low support ($2460), positive earnings catalyst (38% EPS beat, +43% EBITDA, SaaS growth acceleration), and unfavorable remaining R:R (0.22:1 with only $25 to target vs $111 to stop). Risk of short squeeze from capitulation levels exceeds probability of further breakdown.

Claude Opus 4.562%

Position achieved 88% of target with deeply oversold RSI (25.51) at 52-week low support ($2460). Remaining reward ($23) vs reversal risk to ratcheted stop ($112) creates 0.2:1 R/R. Thesis substantially complete - capturing profits before high-probability mean reversion bounce.

What Could Go Wrong If We EXIT?
  • →Bear thesis remains valid with price nearing target, but monitor for exhaustion signals given extreme RSI and sector rotation risks.

Individual Model Review

Claude Sonnet 4.5
EXIT62% confidence
Analysis Outcome
EXIT
62% confidence

Exit case stronger on reanalysis.

SHORT thesis invalidated by extreme oversold conditions (RSI 25.51) at 52-week low support ($2460), positive earnings catalyst (38% EPS beat, +43% EBITDA, SaaS growth acceleration), and unfavorable remaining R:R (0.22:1 with only $25 to target vs $111 to stop). Risk of short squeeze from capitulation levels exceeds probability of further breakdown.

Hold/Exit CompetitionEvenly split (62% each)
Exit 62%Δ 0%Hold 62%
Exit Case62%

SHORT thesis invalidated by extreme oversold conditions (RSI 25.51) at 52-week low support ($2460), positive earnings catalyst (38% EPS beat, +43% EBITDA, SaaS growth acceleration), and unfavorable remaining R:R (0.22:1 with only $25 to target vs $111 to stop). Risk of short squeeze from capitulation levels exceeds probability of further breakdown.

▼ Click to expand
Hold Case62%
DeepSeek R1
HOLD58% confidence
Analysis Outcome
HOLD
58% confidence

Bear thesis remains valid with price nearing target, but monitor for exhaustion signals given extreme RSI and sector rotation risks.

Hold/Exit CompetitionEvenly split (57% each)
Hold 57%Δ 0%Exit 57%
Hold Case57%

Bear thesis remains valid with price nearing target, but monitor for exhaustion signals given extreme RSI and sector rotation risks.

▼ Click to expand
Exit Case57%
Claude Opus 4.5
EXIT62% confidence
Analysis Outcome
EXIT
62% confidence

Exit case stronger on reanalysis.

Position achieved 88% of target with deeply oversold RSI (25.51) at 52-week low support ($2460). Remaining reward ($23) vs reversal risk to ratcheted stop ($112) creates 0.2:1 R/R. Thesis substantially complete - capturing profits before high-probability mean reversion bounce.

Hold/Exit CompetitionEvenly split (62% each)
Exit 62%Δ 0%Hold 62%
Exit Case62%

Position achieved 88% of target with deeply oversold RSI (25.51) at 52-week low support ($2460). Remaining reward ($23) vs reversal risk to ratcheted stop ($112) creates 0.2:1 R/R. Thesis substantially complete - capturing profits before high-probability mean reversion bounce.

▼ Click to expand
Hold Case62%

Run Summary

Manual request triggered reanalysis on TCS. Verdict: EXIT (2/3 EXIT). Conviction: 60.