Thesis: seven inputs — volatility, short- and long-term breadth, options positioning, new highs/lows, the index's own trend, and today's live advance/decline — each scored 0-100 on a smooth sliding scale, re-centered so an unremarkable/neutral reading on each one scores ~50 (not skewed bullish by default), then weighted and averaged into one composite. A cross-check against your Playbook's setups, not a standalone signal. Shows "Scoring…" until every input for the day has arrived.
Weighting:
- VIX (20%): 100 at ≤11 (calm), 0 at ≥26 (fearful), sliding scale between
- % of NIFTY 500 above 50 EMA (15%) and above 200 EMA (15%): 0% → 0, 50% → 50 (neutral midpoint), 75%+ → 100, easing back above that (overbought caution)
- PCR (10%): 0 at ≤0.6, 50 at ≈1.05 (neutral), 100 at ≥1.5
- New Highs vs Lows, NIFTY 500 252-day (15%): highs ÷ (highs+lows) × 100 — continuous, not just "which side wins"
- NIFTY 500 vs. its 20 EMA (10%): 0 at 3% below, 50 at even, 100 at 3% above
- Market Thrust — today's live advance/decline (15%)
Score ≥ 65 → Risk-On. Score ≤ 35 → Risk-Off. Else Neutral.
New Highs / New Lows
Universe: NIFTY 500 constituents · New = today's close breaks the prior 252-trading-day (~52-week) high/low.
% of NIFTY 500 Above 50 EMA
% of NIFTY 500 Above 200 EMA
Up 20%+ / 30%+ in 5 Days
Count of NIFTY 500 stocks up 20%+/30%+ over the last 5 trading days — cumulative buckets, so a 35% mover counts in both.
History
Market Thrust
Whole-market advance/decline, live during market hours (refreshes every ~60s and on "Refresh from NSE"; falls back to the last close if live data is unavailable).
Sector Strength
Live % of each sector index's constituents advancing today (falls back to % above 200-EMA as of last close if live data is unavailable).
Weekly Top / Worst Movers
Best/worst 2 sectors by average constituent weekly return, last 3 weeks.
Trade Journal›
Playbook & Settings›
Closed Trades›
Open Positions
Open Position Charts
Live TradingView charts, one per open position — for visual reference only, no calculation in this app reads from them.
Current Exposure
Notional stock value held per segment, vs. its leverage cap (set in Playbook & Settings).
Fear & Greed
Markets News
Market Buzz
Trending stocks, top gainers/losers, and what's peaking or bottoming — news coverage, not a raw search-volume number (no free finance-scoped Trends API exists).