Market intelligence
What is happening across the Indian equity market — regime, participation, leadership and positioning, each with the evidence behind it.
NIFTY 50
24,400.21
+0.57%SENSEX
79,788.69
+0.54%BANK NIFTY
52,216.45
+0.49%NIFTY MIDCAP 150
57,584.49
+0.68%NIFTY SMALLCAP 250
18,300.16
+0.65%INDIA VIX
12.90
-0.75%Market regime
Moderate bull trend · confidence 67%
Moderate bull trend — composite market score 74/100. Index up 0.57% with an A/D ratio of 1.95 and 62% of the universe above the 50DMA. The advance is supported by the wider market.
- Index trend18/25
Index +0.57% with 61% of the universe above the 200DMA
- Breadth20/25
62% above 50DMA, A/D 1.95, 22 names at 52W highs
- Volatility19/20
India VIX at 12.90
- Sector participation8/15
5 of 29 sectors classified as leading
- Derivatives positioning9/15
58% of F&O names show long buildup or short covering
Breadth quality
Strong broad participation
Index up 0.57% with an A/D ratio of 1.95 and 62% of the universe above the 50DMA. The advance is supported by the wider market.
A/D ratio
1.95
123 up · 63 down
Above 200DMA
61%
Above 50DMA 62%
52W highs
22
2 new 20-day lows
Breakouts
9
6 breakdowns
Index concentration
NIFTY 50 · 50 constituents
Index up 0.57% with the top five positive contributors accounting for 46% of the gain. Contribution is reasonably distributed across the index.
Top contributors
- RELIANCE13.2 bps
- HCLTECH8.7 bps
- BHARTIARTL8.1 bps
- HINDUNILVR8.0 bps
- TCS7.1 bps
Largest drags
- HDFCBANK-13.7 bps
- POWERGRID-3.9 bps
- TATAMOTORS-3.6 bps
- BAJAJFINSV-3.3 bps
- BAJFINANCE-2.6 bps
Sector leadership
Ranked by the sector strength model
| Sector | Score | Rotation | 1D | 1M | RS | >50DMA |
|---|---|---|---|---|---|---|
| Electronics | weakening | +1.10% | +1.9% | 70 | 100% | |
| Healthcare | leading | +1.77% | +3.3% | 59 | 100% | |
| Oil & Gas | improving | +1.11% | +3.9% | 54 | 86% | |
| Infrastructure | leading | +0.48% | +8.3% | 71 | 75% | |
| Capital Markets | leading | +2.16% | +6.3% | 60 | 60% | |
| Chemicals | improving | +1.53% | +4.1% | 51 | 83% | |
| IT | leading | +0.86% | +3.6% | 58 | 75% | |
| Media | leading | +0.04% | +6.2% | 70 | 67% | |
| Metals | weakening | +0.94% | +2.0% | 57 | 67% | |
| NBFC | weakening | +0.64% | +2.2% | 55 | 70% |
Derivatives positioning
F&O universe snapshot
Long buildup
45
Short buildup
26
Short covering
48
Long unwinding
13
Positioning states describe open-interest behaviour alongside price. They are context, not signals.
Derivatives dashboard →Market cap segments
Where rotation is showing up
| Segment | 1D | 1M | 3M | Avg RS | >200DMA |
|---|---|---|---|---|---|
| Large cap (38) | +0.37% | +3.0% | +3.9% | 53 | 61% |
| Mid cap (81) | +0.68% | +2.3% | +4.2% | 51 | 60% |
| Small cap (62) | +0.65% | +1.3% | +3.2% | 46 | 63% |
| Micro cap (6) | +0.94% | +4.7% | +5.7% | 55 | 67% |
Top opportunities today
Highest-confluence swing candidates
- DIVISLABExceptional92/100
Breakout with volume · Pharma (rank 12) · RS 97
- ADANIENTExceptional90/100
Range — no defined setup · Infrastructure (rank 4) · RS 96
- LUPINExceptional90/100
Range — no defined setup · Pharma (rank 12) · RS 96
- KOTAKBANKExceptional88/100
Range — no defined setup · Banks (rank 13) · RS 84
- BSEExceptional88/100
Range — no defined setup · Capital Markets (rank 5) · RS 83
Data quality
71/100 — Degraded
- Live price feedCheck
No live feed — showing deterministic sample analytics
- Instrument masterOK
187 equities, 161 with derivatives
- Quote freshnessOK
0 symbols with abnormally thin activity
- Derivatives coverageOK
0 F&O names missing an option chain
- Sector taxonomyOK
29 sectors mapped with no unclassified symbols
- Corporate actionsOK
Prices are exchange-adjusted for splits and bonuses
- Derivatives & deliveryCheck
Option chain, futures OI and delivery % are modelled — no licensed derivatives feed connected
Source: sample market data · Calculated metrics, not exchange feeds · Algorithm version regime-1.0.0 · Generated 17/10/2026, 1:06:10 am. Educational analysis only — not investment advice, and no recommendation to buy or sell any security.