| Purpose | Identify current market regime to adapt trading strategies, risk parameters, and capital allocation based on prevailing market conditions |
| Core Function | Analyzes multiple market indicators to classify the current environment into distinct regimes (trend, range, high volatility, crisis, etc.) and triggers appropriate strategy adjustments |
| India Vix | Below 13 • 13-20 • 20-30 • Above 30 • Primary volatility regime indicator |
| Fii Dii Flows | FII buying > ₹1000 Cr/day sustained • Net positive flows • Net negative flows • FII selling > ₹1000 Cr/day sustained • Confirms trend regime |
| Advance Decline | A/D ratio > 2.5 • A/D ratio > 1.5 • A/D ratio 0.8-1.2 • A/D ratio < 0.8 • Confirms trend health, divergence warns of reversal |
| Pcr Put Call Ratio | PCR > 1.5 • PCR 1.2-1.5 • PCR 0.8-1.2 • PCR 0.5-0.8 • PCR < 0.5 • Contrarian indicator at extremes |
| Bank Nifty Nifty Ratio | Bank Nifty outperforming • Nifty outperforming (defensive) • Risk appetite indicator |
| Us Market Impact | 0.5-0.7 typically • US close significantly affects India open • Global risk-off affects India strongly |
| Crude Oil Regime | High crude = negative for India (importer) • Crude > $90 typically bearish regime for India • OMCs, airlines, paints most sensitive |
| Dollar Rupee Regime | Often accompanies risk-off in India • Often accompanies risk-on • Moves > 1% in day indicate regime stress |
| Rbi Policy | Can shift interest rate sensitive sector regimes • Post-policy volatility spike • Effect lasts 1-3 days typically |
| Sebi Announcements | Can affect market structure temporarily • Margin changes, F&O lot sizes, new product launches |
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