Public dashboard | Methodology v0.1
Largecaps are constructive, volatility is normal, and sector participation is broad. Midcaps and smallcaps are constructive but fading and constructive but fading, while breadth is healthy. The environment supports constructive / selective rather than broad aggressive risk-taking.
0-20 risk-off, 21-40 weak, 41-55 mixed/range-bound, 56-70 constructive, 71-85 bullish, 86-100 strong bullish.
0-25 low risk, 26-50 normal, 51-75 elevated, 76-100 high risk. Higher volatility means higher risk, not bullishness.
This dashboard describes market condition and strategy environment suitability. It does not provide buy/sell signals.
Green does not mean buy. Red does not mean short. Deployment statuses describe environment suitability only.
Strategy Environment Suitability
This is not a trade signal. It ranks whether the current market regime is favorable or unfavorable for each strategy type.
Segment-wise Market View
What this means: The segment should be interpreted with the broader breadth, volatility, and sector backdrop.
Deployment impact: More favorable for selective deployment when breadth and sector evidence agree.
What this means: Longer-term structure is intact, but short-term pressure requires confirmation.
Deployment impact: Selective long setups only; avoid chasing extended moves.
What this means: Longer-term structure is intact, but short-term pressure requires confirmation.
Deployment impact: Selective long setups only; avoid chasing extended moves.
What this means: Longer-term structure is intact, but short-term pressure requires confirmation.
Deployment impact: Selective long setups only; avoid chasing extended moves.
What this means: Breadth shows whether the index move is supported by enough individual stocks.
Deployment impact: Broad aggressive deployment needs stronger breadth; mixed breadth favors selectivity.
What this means: Higher volatility score means higher risk and less forgiving deployment conditions.
Deployment impact: Elevated volatility supports smaller, more selective deployment and tighter risk review.
What this means: Sector breadth shows whether leadership is broad or concentrated in a few pockets.
Deployment impact: Narrow sector participation argues against broad-market strategy deployment.
Evidence-backed Strategy Cards
The readiness matrix above is based on the evidence chips shown in each strategy card: trend, breadth, volatility, momentum, and sector participation.
Market Regime Components
Detailed Indicator Evidence
| Index | Close | 20 EMA | vs 20 | 50 EMA | vs 50 | 100 EMA | vs 100 | 200 EMA | vs 200 | 50 slope | 200 slope | ADX | Reading |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 50 | 24,614.90 | 23,741.91 | 3.68% | 23,906.39 | 2.96% | 24,264.50 | 1.44% | 24,542.73 | 0.29% | -0.21% | -0.18% | 20.69 | Constructive |
| Nifty 500 | 23,690.15 | 22,707.18 | 4.33% | 22,619.85 | 4.73% | 22,709.85 | 4.32% | 22,791.06 | 3.94% | 0.12% | -0.01% | 15.86 | Constructive |
| Nifty Midcap 150 | 23,347.75 | 22,436.04 | 4.06% | 22,071.21 | 5.78% | 21,846.91 | 6.87% | 21,620.18 | 7.99% | 0.44% | 0.21% | 11.83 | Constructive |
| Nifty Smallcap 100 | 19,635.25 | 18,173.91 | 8.04% | 17,736.67 | 10.70% | 17,488.25 | 12.28% | 17,451.76 | 12.51% | 0.86% | 0.28% | 13.82 | Constructive |
| Index | RSI 14 | ROC 20 | ROC 63 | Distance 50 EMA | Distance 200 EMA | Reading |
|---|---|---|---|---|---|---|
| Nifty 50 | 65.04 | 1.81% | -1.01% | 2.96% | 0.29% | positive |
| Nifty 500 | 68.25 | 2.49% | 3.74% | 4.73% | 3.94% | positive |
| Nifty Midcap 150 | 67.61 | 2.53% | 8.71% | 5.78% | 7.99% | positive |
| Nifty Smallcap 100 | 77.20 | 4.79% | 18.05% | 10.70% | 12.51% | stretched |
| Relative pair | 20-day | 63-day |
|---|---|---|
| Nifty 500 / Nifty 50 | 0.67% | 4.75% |
| Nifty Midcap 150 / Nifty 50 | 0.71% | 9.72% |
| Nifty Smallcap 100 / Nifty 50 | 2.98% | 19.06% |
| Sector | 20-day return | RS vs Nifty 50 | Above 50 EMA | Above 200 EMA |
|---|---|---|---|---|
| Nifty Pharma | 10.32% | 8.50% | Yes | Yes |
| Nifty Realty | 8.21% | 6.39% | Yes | Yes |
| Nifty Consumer Durables | 8.02% | 6.21% | Yes | Yes |
| Nifty IT | 7.01% | 5.19% | Yes | No |
| Nifty Auto | 6.54% | 4.72% | Yes | Yes |
| Nifty Bank | 4.69% | 2.88% | Yes | Yes |
| Nifty Financial Services | 3.20% | 1.39% | Yes | Yes |
| Nifty PSU Bank | 1.29% | -0.53% | Yes | Yes |
| Nifty Metal | -0.14% | -1.96% | Yes | Yes |
| Nifty FMCG | -3.20% | -5.02% | No | No |
| Nifty Oil & Gas | -3.21% | -5.03% | No | No |
| Nifty Energy | -4.85% | -6.67% | No | Yes |
Index/VIX/sector source: manual_downloads official NSE/NiftyIndices CSV files
Bhavcopy source: data/bhavcopy_downloads/raw CM-UDiFF zip files
Methodology version: v0.1