Market Regime Engine

Choppy / Range

Confidence: 60%

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

Nifty proxy NAV ₹170.77Proxy data

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Trend Structure

170.77 (50D: 169.98)

Score: -1

Price below key MAs

3M Momentum

2.9%

Score: 0

63-day price return

Realised Volatility

9.0% (yr avg: 13.1%)

Score: +2

Below-average volatility

Drawdown from Peak

-7.2%

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	🟢 Strong	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	🟡 Moderate	Catalyst-driven returns are less regime-dependent.

Hover a marker for the monthly regime read.