Market Regime Engine

Risk-Off Correction

Confidence: 90%

As of 22 Jun 2026 · Based on Nifty 50 proxy data

Nifty proxy NAV ₹168.57Proxy data

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Trend Structure

168.57 (50D: 166.83)

Score: -1

Price below key MAs

3M Momentum

2.2%

Score: 0

63-day price return

Realised Volatility

12.9% (yr avg: 12.9%)

Score: -1

Elevated volatility

Drawdown from Peak

-8.4%

Score: -1

Distance from 1Y high

Up-day Ratio (60d)

50%

Score: -1

30 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.