Methodology version v0.1

Methodology

This dashboard combines structure, momentum, trend strength, breadth, volatility, and sector participation to describe market regime and strategy environment suitability.

Data sources

Index, VIX, and sector history use official NSE/NiftyIndices files. Stock breadth uses NSE CM-UDiFF bhavcopy files. Constituents use the Nifty 500 constituent CSV.

Score interpretation

Market scores: 0-20 risk-off, 21-40 weak, 41-55 mixed/range-bound, 56-70 constructive, 71-85 bullish, 86-100 strong bullish. Volatility risk scores: 0-25 low risk, 26-50 normal, 51-75 elevated, 76-100 high risk.

Limitations

Scores are transparent heuristics, not a validated trading model. Green does not mean buy. Red does not mean short. Results depend on data freshness and file availability.

Disclaimer

This dashboard is for educational and informational purposes only. It is not investment advice, trading advice, or a recommendation to buy/sell securities.