Equity Market Regime
Know when to trade, and how to trade
Current Regime
As of 2026-02-13Bull Trend
50%confidence
Regime Probabilities
Bull
50%
Bear
0%
Side
50%
Returns
1 Day-0.0%
5 Day-0.0%
21 Day-0.0%
63 Day-0.0%
Volatility
Vol (21d)+0.2%
Ret/Vol-0.06
Performance
Sharpe (21d)-0.69
Sharpe (63d)-1.11
Dist from High0.0%
Strategy Recommendations
Primary
MEDIUM
Long Calls / Call Spreads
Strong uptrend with high regime confidence
Expiry: Monthly
Secondary
LOW
Bull Put Spreads
Collect premium with trend support
Expiry: Weekly
Avoid: Naked puts, Selling calls without protection
Regime History (72d)
BullSidewaysBear
All Indices Overview
| Index | Regime | Prob | Sharpe | 5d Ret |
|---|---|---|---|---|
| India VIX | Bear | 100% | 2.05 | +0.1% |
| NIFTY Alpha Low-Volatility 30 | Bull | 50% | 0.40 | +0.0% |
| NIFTY Alpha Quality Low-Volatility 30 | Sideways | 50% | -0.94 | +0.0% |
| NIFTY Alpha Quality Value Low-Volatility 30 | Sideways | 50% | -2.21 | -0.0% |
| NIFTY LargeMidcap 250 | Sideways | 52% | -0.29 | -0.0% |
| NIFTY Midcap 100 | Sideways | 52% | -0.14 | -0.0% |
| NIFTY Midcap150 Quality 50 | Sideways | 52% | -1.15 | -0.0% |
| NIFTY Quality Low-Volatility 30 | Bull | 50% | -3.66 | -0.0% |
| NIFTY SME EMERGE | Sideways | 53% | -1.96 | -0.0% |
| NIFTY Smallcap 100 | Sideways | 51% | -0.69 | +0.0% |
| NIFTY100 Alpha 30 | Sideways | 53% | 0.77 | +0.0% |
| NIFTY100 ESG | Sideways | 50% | -1.14 | -0.0% |
| NIFTY100 Enhanced ESG | Sideways | 50% | -1.22 | -0.0% |
| NIFTY100 Quality 30 | Sideways | 51% | -3.97 | -0.0% |
| NIFTY200 Quality 30 | Sideways | 51% | -3.85 | -0.0% |
| NIFTY50 Equal Weight | Sideways | 50% | -0.00 | -0.0% |
| NIFTY500 Value 50 | Sideways | 57% | 1.88 | -0.0% |
| Nifty 10 yr Benchmark G-Sec | Bull | 53% | 0.48 | +0.0% |
| Nifty 10 yr Benchmark G-Sec (Clean Price) | Bull | 53% | -1.12 | +0.0% |
| Nifty 100 | Bull | 50% | -0.57 | -0.0% |
| Nifty 11-15 yr G-Sec Index | Sideways | 59% | 1.44 | +0.0% |
| Nifty 15 yr and above G-Sec Index | Bull | 55% | -0.58 | +0.0% |
| Nifty 1D Rate Index | Bear | 100% | 26.39 | +0.0% |
| Nifty 200 | Sideways | 51% | -0.47 | -0.0% |
| Nifty 4-8 yr G-Sec Index | Bull | 51% | 3.60 | +0.0% |
| Nifty 50Selected | Bull | 50% | -0.69 | -0.0% |
| Nifty 50 Arbitrage | Bull | 81% | 6.90 | +0.0% |
| Nifty 50 Futures Index | Bull | 51% | -1.22 | -0.0% |
| Nifty 50 Futures TR Index | Bull | 51% | -0.84 | -0.0% |
| Nifty 500 | Sideways | 51% | -0.47 | -0.0% |
| Nifty 8-13 yr G-Sec | Bull | 55% | 0.70 | +0.0% |
| Nifty Alpha 50 | Sideways | 54% | 0.82 | +0.0% |
| Nifty Auto | Bull | 53% | 1.31 | +0.0% |
| Nifty BHARAT Bond Index - April 2030 | Sideways | 60% | 3.21 | +0.0% |
| Nifty BHARAT Bond Index - April 2031 | Bull | 65% | 1.89 | +0.0% |
| Nifty BHARAT Bond Index - April 2032 | Sideways | 69% | 0.60 | +0.0% |
| Nifty BHARAT Bond Index - April 2033 | Sideways | 69% | -0.13 | +0.0% |
| Nifty Bank | Bull | 52% | 0.12 | +0.0% |
| Nifty CPSE | Sideways | 69% | 1.77 | -0.0% |
| Nifty Capital Markets | Bear | 100% | 0.68 | +0.0% |
| Nifty Chemicals | Sideways | 57% | -0.53 | +0.0% |
| Nifty Commodities | Sideways | 60% | 1.38 | -0.0% |
| Nifty Composite G-sec Index | Sideways | 55% | 0.65 | +0.0% |
| Nifty Conglomerate 50 | Sideways | 53% | 0.06 | -0.0% |
| Nifty Consumer Durables | Sideways | 82% | 0.50 | +0.0% |
| Nifty Core Housing | Sideways | 58% | -0.67 | +0.0% |
| Nifty Dividend Opportunities 50 | Bull | 51% | -0.80 | -0.0% |
| Nifty EV & New Age Automotive | Sideways | 51% | -0.54 | +0.0% |
| Nifty Energy | Sideways | 77% | 1.45 | -0.0% |
| Nifty FMCG | Sideways | 50% | -2.22 | -0.0% |
| Nifty Financial Services | Sideways | 51% | 1.22 | +0.0% |
| Nifty Financial Services 25/50 | Sideways | 50% | 0.49 | +0.0% |
| Nifty Financial Services Ex-Bank | Sideways | 51% | 0.46 | +0.0% |
| Nifty Growth Sectors 15 | Sideways | 51% | -6.87 | -0.0% |
| Nifty Healthcare Index | Sideways | 51% | -0.97 | +0.0% |
| Nifty High Beta 50 | Sideways | 91% | -0.54 | +0.0% |
| Nifty Housing | Sideways | 52% | 0.99 | +0.0% |
| Nifty IPO | Sideways | 54% | -0.23 | +0.0% |
| Nifty IT | Bear | 100% | -7.14 | -0.1% |
| Nifty India Consumption | Sideways | 54% | -1.38 | -0.0% |
| Nifty India Corporate Group Index - Aditya Birla Group | Sideways | 57% | 1.25 | +0.0% |
| Nifty India Corporate Group Index - Mahindra Group | Sideways | 51% | -1.70 | -0.0% |
| Nifty India Corporate Group Index - Tata Group | Sideways | 51% | -5.46 | -0.0% |
| Nifty India Corporate Group Index - Tata Group 25% Cap | Sideways | 51% | -1.31 | -0.0% |
| Nifty India Defence | Bear | 96% | 0.68 | +0.0% |
| Nifty India Digital | Sideways | 52% | -6.94 | -0.0% |
| Nifty India FPI 150 | Bull | 51% | -0.80 | -0.0% |
| Nifty India Infrastructure & Logistics | Bull | 56% | 1.37 | -0.0% |
| Nifty India Internet | Sideways | 55% | -2.62 | +0.0% |
| Nifty India Manufacturing | Sideways | 52% | 1.12 | +0.0% |
| Nifty India New Age Consumption | Sideways | 53% | -0.24 | +0.0% |
| Nifty India Railways PSU | Bull | 55% | -1.17 | -0.0% |
| Nifty India Select 5 Corporate Groups (MAATR) | Sideways | 59% | -0.67 | -0.0% |
| Nifty India Tourism | Sideways | 56% | -0.42 | -0.0% |
| Nifty Infrastructure | Sideways | 52% | 1.71 | +0.0% |
| Nifty Low Volatility 50 | Bull | 50% | -1.51 | -0.0% |
| Nifty MNC | Sideways | 50% | 0.91 | -0.0% |
| Nifty Media | Bear | 66% | 1.44 | +0.1% |
| Nifty Metal | Bull | 52% | 0.77 | -0.0% |
| Nifty Microcap 250 | Sideways | 56% | 0.25 | +0.0% |
| Nifty MidSmall Financial Services | Sideways | 53% | 0.46 | +0.0% |
| Nifty MidSmall Healthcare | Sideways | 50% | -2.13 | +0.0% |
| Nifty MidSmall IT & Telecom | Sideways | 52% | -6.77 | -0.0% |
| Nifty MidSmall India Consumption | Sideways | 54% | -0.75 | +0.0% |
| Nifty MidSmallcap 400 | Sideways | 52% | -0.30 | +0.0% |
| Nifty MidSmallcap400 50:50 | 0% | - | +0.0% | |
| Nifty MidSmallcap400 Momentum Quality 100 | Sideways | 54% | 0.27 | -0.0% |
| Nifty Midcap 150 | Sideways | 52% | -0.09 | -0.0% |
| Nifty Midcap 50 | Sideways | 54% | -0.23 | -0.0% |
| Nifty Midcap Liquid 15 | Sideways | 53% | -0.51 | -0.0% |
| Nifty Midcap Select | Sideways | 57% | -0.07 | -0.0% |
| Nifty Midcap150 Momentum 50 | Sideways | 54% | 0.88 | -0.0% |
| Nifty Mobility | Sideways | 54% | 0.87 | +0.0% |
| Nifty Next 50 | Sideways | 52% | 0.24 | -0.0% |
| Nifty Non-Cyclical Consumer | Sideways | 53% | -1.60 | -0.0% |
| Nifty Oil & Gas | Sideways | 64% | 1.27 | -0.0% |
| Nifty PSE | Sideways | 64% | 1.43 | -0.0% |
| Nifty PSU Bank | Bull | 69% | 0.66 | +0.0% |
| Nifty Pharma | Bull | 51% | -0.07 | +0.0% |
| Nifty Private Bank | Sideways | 53% | 0.36 | -0.0% |
| Nifty REITs & InvITs | Sideways | 51% | 0.90 | +0.0% |
| Nifty Realty | Sideways | 49% | -1.23 | -0.0% |
| Nifty Rural | Sideways | 51% | 0.60 | +0.0% |
| Nifty Services Sector | Sideways | 51% | -1.33 | -0.0% |
| Nifty Shariah 25 | Bull | 50% | -4.38 | -0.0% |
| Nifty Smallcap 250 | Sideways | 50% | -0.66 | +0.0% |
| Nifty Smallcap 50 | Sideways | 51% | -0.66 | +0.0% |
| Nifty Smallcap 500 | 0% | - | +0.0% | |
| Nifty Smallcap250 Momentum Quality 100 | Sideways | 53% | -0.80 | +0.0% |
| Nifty Smallcap250 Quality 50 | Sideways | 50% | -1.11 | -0.0% |
| Nifty Top 10 Equal Weight | Sideways | 52% | -3.46 | -0.0% |
| Nifty Top 15 Equal Weight | Sideways | 56% | -1.26 | -0.0% |
| Nifty Top 20 Equal Weight | Sideways | 53% | -1.31 | -0.0% |
| Nifty Total Market | Sideways | 51% | -0.44 | -0.0% |
| Nifty Total Market Momentum Quality 50 | Bull | 53% | 0.52 | +0.0% |
| Nifty Transportation & Logistics | Sideways | 55% | 0.30 | +0.0% |
| Nifty Waves | Bull | 61% | -0.39 | +0.0% |
| Nifty100 ESG Sector Leaders | Bull | 50% | -1.71 | -0.0% |
| Nifty100 Equal Weight | Sideways | 51% | 0.13 | -0.0% |
| Nifty100 Liquid 15 | Sideways | 52% | 1.84 | +0.0% |
| Nifty100 Low Volatility 30 | Bull | 51% | -2.42 | -0.0% |
| Nifty200 Alpha 30 | Sideways | 50% | 1.22 | +0.0% |
| Nifty200 Momentum 30 | Sideways | 52% | 0.72 | +0.0% |
| Nifty200 Value 30 | Sideways | 58% | 2.16 | -0.0% |
| Nifty50 Dividend Points | Sideways | 53% | 5.40 | +0.0% |
| Nifty50 PR 1x Inverse | Sideways | 50% | 0.95 | +0.0% |
| Nifty50 PR 2x Leverage | Sideways | 93% | -1.01 | -0.0% |
| Nifty50 Shariah | Bull | 50% | -5.91 | -0.0% |
| Nifty50 TR 1x Inverse | Sideways | 50% | 0.89 | +0.0% |
| Nifty50 TR 2x Leverage | Sideways | 94% | -0.94 | -0.0% |
| Nifty50 USD | Bull | 51% | -0.91 | -0.0% |
| Nifty50 Value 20 | Sideways | 50% | -2.06 | -0.0% |
| Nifty500 Equal Weight | Sideways | 51% | -0.47 | +0.0% |
| Nifty500 Flexicap Quality 30 | Sideways | 51% | -4.16 | -0.0% |
| Nifty500 Healthcare | Sideways | 50% | -1.29 | +0.0% |
| Nifty500 LargeMidSmall Equal-Cap Weighted | Sideways | 51% | -0.44 | -0.0% |
| Nifty500 Low Volatility 50 | Sideways | 50% | -0.77 | +0.0% |
| Nifty500 Momentum 50 | Sideways | 52% | 0.43 | +0.0% |
| Nifty500 Multicap 50:25:25 | Sideways | 51% | -0.47 | -0.0% |
| Nifty500 Multicap India Manufacturing 50:30:20 | Sideways | 53% | 0.32 | +0.0% |
| Nifty500 Multicap Infrastructure 50:30:20 | Sideways | 52% | 0.95 | +0.0% |
| Nifty500 Multicap Momentum Quality 50 | Sideways | 54% | -0.11 | +0.0% |
| Nifty500 Multifactor MQVLv 50 | Sideways | 52% | 0.50 | -0.0% |
| Nifty500 Quality 50 | Sideways | 53% | -0.71 | -0.0% |
| Nifty500 Shariah | Bull | 50% | -2.47 | -0.0% |