Equity Market Regime
Know when to trade, and how to trade
Current Regime
As of 2026-02-02Sideways
51%confidence
Regime Probabilities
Bull
51%
Bear
0%
Side
49%
Returns
1 Day+0.0%
5 Day-0.0%
21 Day-0.0%
63 Day-0.0%
Volatility
Vol (21d)+0.1%
Ret/Vol-0.03
Performance
Sharpe (21d)-4.46
Sharpe (63d)-1.47
Dist from High+4.7%
Strategy Recommendations
Primary
LOW
Iron Condors
Range-bound market with defined risk
Expiry: Monthly
Secondary
MEDIUM
Short Strangles
Collect premium on both sides
Expiry: Weekly
Avoid: Directional bets, Single-leg options
Regime History (74d)
BullSidewaysBear
All Indices Overview
| Index | Regime | Prob | Sharpe | 5d Ret |
|---|---|---|---|---|
| India VIX | Bear | 100% | 5.32 | -0.0% |
| NIFTY Alpha Low-Volatility 30 | Bull | 51% | -3.81 | -0.0% |
| NIFTY Alpha Quality Low-Volatility 30 | Sideways | 51% | -3.08 | -0.0% |
| NIFTY Alpha Quality Value Low-Volatility 30 | Sideways | 50% | -3.12 | -0.0% |
| NIFTY LargeMidcap 250 | Sideways | 50% | -3.69 | +0.0% |
| NIFTY Midcap 100 | Bull | 50% | -3.36 | +0.0% |
| NIFTY Midcap150 Quality 50 | Bull | 50% | -3.83 | +0.0% |
| NIFTY Quality Low-Volatility 30 | Bull | 51% | -4.05 | -0.0% |
| NIFTY SME EMERGE | Sideways | 50% | -9.54 | -0.0% |
| NIFTY Smallcap 100 | Bull | 51% | -3.93 | +0.0% |
| NIFTY100 Alpha 30 | Bull | 52% | -3.41 | -0.0% |
| NIFTY100 ESG | Bull | 51% | -3.29 | -0.0% |
| NIFTY100 Enhanced ESG | Sideways | 51% | -3.39 | -0.0% |
| NIFTY100 Quality 30 | Sideways | 51% | -1.69 | -0.0% |
| NIFTY200 Quality 30 | Sideways | 50% | -2.18 | -0.0% |
| NIFTY50 Equal Weight | Sideways | 51% | -2.79 | -0.0% |
| NIFTY500 Value 50 | Bull | 52% | 0.38 | +0.0% |
| Nifty 10 yr Benchmark G-Sec | Bull | 50% | -2.90 | -0.0% |
| Nifty 10 yr Benchmark G-Sec (Clean Price) | Bull | 54% | -5.16 | -0.0% |
| Nifty 100 | Bull | 51% | -3.81 | -0.0% |
| Nifty 11-15 yr G-Sec Index | Sideways | 56% | -3.26 | -0.0% |
| Nifty 15 yr and above G-Sec Index | Bull | 58% | -3.22 | -0.0% |
| Nifty 1D Rate Index | Bear | 100% | 26.22 | +0.0% |
| Nifty 200 | Bull | 50% | -3.75 | -0.0% |
| Nifty 4-8 yr G-Sec Index | Bull | 55% | -0.10 | +0.0% |
| Nifty 50Selected | Sideways | 51% | -4.46 | -0.0% |
| Nifty 50 Arbitrage | Bear | 100% | 8.36 | +0.0% |
| Nifty 50 Futures Index | Bull | 51% | -4.91 | -0.0% |
| Nifty 50 Futures TR Index | Bull | 51% | -4.40 | -0.0% |
| Nifty 500 | Sideways | 50% | -3.93 | +0.0% |
| Nifty 8-13 yr G-Sec | Bull | 51% | -2.46 | -0.0% |
| Nifty Alpha 50 | Sideways | 50% | -3.40 | -0.0% |
| Nifty Auto | Sideways | 51% | -5.81 | +0.0% |
| Nifty BHARAT Bond Index - April 2030 | Sideways | 75% | -1.86 | +0.0% |
| Nifty BHARAT Bond Index - April 2031 | Sideways | 66% | -2.28 | +0.0% |
| Nifty BHARAT Bond Index - April 2032 | Sideways | 83% | -2.97 | -0.0% |
| Nifty BHARAT Bond Index - April 2033 | Sideways | 86% | -2.96 | -0.0% |
| Nifty Bank | Sideways | 53% | -2.45 | -0.0% |
| Nifty CPSE | Bull | 57% | 1.81 | +0.0% |
| Nifty Capital Markets | Sideways | 52% | -0.93 | -0.0% |
| Nifty Chemicals | Bull | 50% | -3.26 | +0.0% |
| Nifty Commodities | Bull | 52% | -0.39 | +0.0% |
| Nifty Composite G-sec Index | Sideways | 53% | -3.09 | -0.0% |
| Nifty Conglomerate 50 | Sideways | 50% | -3.80 | +0.0% |
| Nifty Consumer Durables | Sideways | 54% | -4.80 | +0.0% |
| Nifty Core Housing | Bull | 51% | -4.65 | -0.0% |
| Nifty Dividend Opportunities 50 | Bull | 51% | -0.54 | -0.0% |
| Nifty EV & New Age Automotive | Bull | 52% | -4.73 | +0.0% |
| Nifty Energy | Bull | 52% | -1.12 | +0.0% |
| Nifty FMCG | Bull | 53% | -4.72 | -0.0% |
| Nifty Financial Services | Sideways | 52% | -2.81 | -0.0% |
| Nifty Financial Services 25/50 | Bull | 51% | -2.71 | -0.0% |
| Nifty Financial Services Ex-Bank | Bull | 50% | -3.56 | -0.0% |
| Nifty Growth Sectors 15 | Bull | 51% | -4.66 | -0.0% |
| Nifty Healthcare Index | Bull | 51% | -4.81 | -0.0% |
| Nifty High Beta 50 | Bull | 52% | -3.67 | -0.0% |
| Nifty Housing | Bull | 51% | -2.43 | +0.0% |
| Nifty IPO | Bull | 51% | -4.21 | +0.0% |
| Nifty IT | Sideways | 52% | 0.16 | -0.0% |
| Nifty India Consumption | Sideways | 55% | -6.68 | -0.0% |
| Nifty India Corporate Group Index - Aditya Birla Group | Bull | 50% | -0.34 | -0.0% |
| Nifty India Corporate Group Index - Mahindra Group | Sideways | 56% | -3.03 | +0.0% |
| Nifty India Corporate Group Index - Tata Group | Bull | 52% | -2.93 | -0.0% |
| Nifty India Corporate Group Index - Tata Group 25% Cap | Sideways | 52% | -2.68 | -0.0% |
| Nifty India Defence | Bear | 89% | 0.52 | +0.0% |
| Nifty India Digital | Bull | 50% | -4.72 | -0.0% |
| Nifty India FPI 150 | Bull | 51% | -3.86 | -0.0% |
| Nifty India Infrastructure & Logistics | Bull | 51% | -2.20 | +0.0% |
| Nifty India Internet | Sideways | 54% | -5.81 | +0.0% |
| Nifty India Manufacturing | Sideways | 51% | -2.45 | +0.0% |
| Nifty India New Age Consumption | Bull | 51% | -6.77 | +0.0% |
| Nifty India Railways PSU | Bull | 54% | -2.64 | +0.0% |
| Nifty India Select 5 Corporate Groups (MAATR) | Sideways | 51% | -3.66 | +0.0% |
| Nifty India Tourism | Sideways | 52% | -6.99 | +0.0% |
| Nifty Infrastructure | Bull | 51% | -3.75 | +0.0% |
| Nifty Low Volatility 50 | Bull | 50% | -3.87 | -0.0% |
| Nifty MNC | Sideways | 51% | -1.24 | +0.0% |
| Nifty Media | Sideways | 55% | -3.38 | +0.0% |
| Nifty Metal | Bull | 47% | 0.11 | -0.0% |
| Nifty Microcap 250 | Sideways | 52% | -4.31 | +0.0% |
| Nifty MidSmall Financial Services | Sideways | 52% | -1.73 | -0.0% |
| Nifty MidSmall Healthcare | Bull | 51% | -4.64 | -0.0% |
| Nifty MidSmall IT & Telecom | Sideways | 51% | -3.08 | +0.0% |
| Nifty MidSmall India Consumption | Sideways | 51% | -7.56 | +0.0% |
| Nifty MidSmallcap 400 | Bull | 50% | -3.91 | +0.0% |
| Nifty MidSmallcap400 Momentum Quality 100 | Bull | 51% | -2.10 | +0.0% |
| Nifty Midcap 150 | Bull | 50% | -3.50 | +0.0% |
| Nifty Midcap 50 | Bull | 50% | -3.01 | +0.0% |
| Nifty Midcap Liquid 15 | Sideways | 50% | -2.88 | +0.0% |
| Nifty Midcap Select | Sideways | 50% | -2.49 | +0.0% |
| Nifty Midcap150 Momentum 50 | Sideways | 51% | -2.64 | +0.0% |
| Nifty Mobility | Sideways | 50% | -4.36 | +0.0% |
| Nifty Next 50 | Bull | 52% | -2.37 | +0.0% |
| Nifty Non-Cyclical Consumer | Bull | 54% | -7.01 | -0.0% |
| Nifty Oil & Gas | Bull | 55% | -2.29 | +0.0% |
| Nifty PSE | Bull | 54% | 0.63 | +0.0% |
| Nifty PSU Bank | Bull | 59% | -0.96 | -0.0% |
| Nifty Pharma | Bull | 50% | -6.75 | -0.0% |
| Nifty Private Bank | Bull | 54% | -2.35 | -0.0% |
| Nifty REITs & InvITs | Sideways | 51% | 2.00 | +0.0% |
| Nifty Realty | Sideways | 89% | -7.46 | +0.0% |
| Nifty Rural | Sideways | 52% | -4.12 | -0.0% |
| Nifty Services Sector | Bull | 52% | -3.09 | -0.0% |
| Nifty Shariah 25 | Bull | 50% | -2.11 | -0.0% |
| Nifty Smallcap 250 | Bull | 50% | -4.47 | +0.0% |
| Nifty Smallcap 50 | Bull | 52% | -3.95 | -0.0% |
| Nifty Smallcap 500 | 0% | - | - | |
| Nifty Smallcap250 Momentum Quality 100 | Bull | 51% | -3.46 | +0.0% |
| Nifty Smallcap250 Quality 50 | Sideways | 50% | -4.60 | +0.0% |
| Nifty Top 10 Equal Weight | Sideways | 51% | -6.54 | -0.0% |
| Nifty Top 15 Equal Weight | Sideways | 59% | -5.68 | -0.0% |
| Nifty Top 20 Equal Weight | Bull | 54% | -4.89 | -0.0% |
| Nifty Total Market | Sideways | 50% | -3.99 | +0.0% |
| Nifty Total Market Momentum Quality 50 | Bull | 52% | -1.49 | +0.0% |
| Nifty Transportation & Logistics | Sideways | 51% | -4.41 | +0.0% |
| Nifty Waves | Bull | 55% | -5.49 | -0.0% |
| Nifty100 ESG Sector Leaders | Bull | 51% | -4.19 | -0.0% |
| Nifty100 Equal Weight | Bull | 52% | -2.65 | +0.0% |
| Nifty100 Liquid 15 | Sideways | 52% | -3.98 | -0.0% |
| Nifty100 Low Volatility 30 | Bull | 51% | -4.12 | -0.0% |
| Nifty200 Alpha 30 | Bull | 51% | -2.93 | -0.0% |
| Nifty200 Momentum 30 | Bull | 51% | -3.59 | -0.0% |
| Nifty200 Value 30 | Bull | 52% | 0.51 | +0.0% |
| Nifty50 Dividend Points | 0% | 3.46 | +0.0% | |
| Nifty50 PR 1x Inverse | Bull | 50% | 4.60 | +0.0% |
| Nifty50 PR 2x Leverage | Sideways | 52% | -4.47 | -0.0% |
| Nifty50 Shariah | Bull | 50% | -1.36 | -0.0% |
| Nifty50 TR 1x Inverse | Bull | 50% | 4.54 | +0.0% |
| Nifty50 TR 2x Leverage | Sideways | 52% | -4.40 | -0.0% |
| Nifty50 USD | Bull | 51% | -4.86 | -0.0% |
| Nifty50 Value 20 | Bull | 51% | -1.30 | -0.0% |
| Nifty500 Equal Weight | Bull | 50% | -4.27 | +0.0% |
| Nifty500 Flexicap Quality 30 | Bull | 51% | -2.26 | -0.0% |
| Nifty500 Healthcare | Sideways | 51% | -5.34 | -0.0% |
| Nifty500 LargeMidSmall Equal-Cap Weighted | Sideways | 50% | -4.09 | +0.0% |
| Nifty500 Low Volatility 50 | Bull | 51% | -3.22 | -0.0% |
| Nifty500 Momentum 50 | Bull | 51% | -4.12 | -0.0% |
| Nifty500 Multicap 50:25:25 | Sideways | 50% | -4.07 | +0.0% |
| Nifty500 Multicap India Manufacturing 50:30:20 | Sideways | 51% | -3.90 | +0.0% |
| Nifty500 Multicap Infrastructure 50:30:20 | Bull | 50% | -4.24 | +0.0% |
| Nifty500 Multicap Momentum Quality 50 | Bull | 51% | -2.01 | -0.0% |
| Nifty500 Multifactor MQVLv 50 | Sideways | 51% | -2.38 | -0.0% |
| Nifty500 Quality 50 | Bull | 51% | -1.47 | +0.0% |
| Nifty500 Shariah | Bull | 51% | -3.17 | +0.0% |