Market Regime Engine

Bear / High Stress

Confidence: 95%

As of 23 Oct 2026 · Based on Nifty 50 proxy data

Nifty proxy NAV ₹159.78Proxy data

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Trend Structure

159.78 (50D: 165.07)

Score: -1

Price below key MAs

3M Momentum

-5.3%

Score: -1

63-day price return

Realised Volatility

14.2% (yr avg: 13.7%)

Score: -1

Elevated volatility

Drawdown from Peak

-13.1%

Score: -2

Distance from 1Y high

Up-day Ratio (60d)

42%

Score: -2

25 of 60 sessions positive

Signal Charts

Category	Regime Fit	Rationale
Equity Long Only	🔴 Defensive	Pure long exposure captures trending markets best.
Equity Hedged	🟢 Strong	Hedges trade some upside for resilience across regimes.
Long-Short	🟢 Strong	Net-exposure flexibility shines when dispersion is high.
Tactical Allocation	🟡 Moderate	Dynamic shifts adapt as the regime evolves.
Quant	🔴 Defensive	Rules-based factors thrive when trends persist.
Multi-Asset	🟢 Strong	Diversification cushions drawdowns in stress.
Special Situations	🔴 Defensive	Catalyst-driven returns are less regime-dependent.

Hover a marker for the monthly regime read.