Market Intelligence
Big Picture
India market breadth, leadership and structure.
Market is in a mixed, basing regime. Breadth remains constructive, while the major trend is sideways and near-term trend is up. This is a context read—not a prediction or a trading call.
Market internals
Does the index move have participation underneath it?
Sector leadership
Current leaders and weak groups, ranked by trend strength; the figure at right is trend strength followed by Stage-2 candidates.
Trend strength runs from −3 (weak) to +3 (strong), based on moving-average alignment. The second figure is the number of Stage-2 candidates in that sector.
Broader indices
Broad trend, near-term trend and trend strength across the market-cap spectrum.
| Index | Broad | Near-term | Trend strength |
|---|---|---|---|
| Nifty 50 | Sideways | Uptrend | Weak −1 |
| Nifty Midcap 100 | Bull | Uptrend | Strong +3 |
| Nifty 500 | Bull | Uptrend | Positive +1 |
| Nifty Smallcap 250 | Bull | Uptrend | Strong +3 |
| Nifty Microcap 250 | Sideways | Uptrend | Strong +3 |
Trend strength runs from −3 (weak) to +3 (strong) and summarizes moving-average alignment.
Market risk monitor
A neutral checklist of conditions currently affecting the market read.
| Trigger | Current state |
|---|---|
| Nifty 50 lost 50DMA | Triggered |
| Breadth below 35% | Clear |
| SEPA momentum negative | Triggered |
| 3+ broader indices in Bear | Clear |
| Bear breadth above 50% | Clear |
Recent regime changes
Early evidence of where market structure has changed.
| Index | Date | Change |
|---|---|---|
| Gold | 19 Aug | Sideways → Bull |
| Infrastructure | 19 Aug | Bull → Sideways |
| India Tourism | 12 Aug | Sideways → Bear |
| Private Bank | 05 Aug | Bull → Sideways |