Skip to content
Caelion

Log · week of 27–31 Oct 2025

Risk-on holds.

Nifty 500 breadth 69%, unchanged. Nifty 50 −0.3% on the week.

The five conditions

  • TrendNifty 50 above its 200-day average+5.8%Met
  • BreadthAt least half the Nifty 500 above their 200-day average69%Met
  • FearIndia VIX below its 70th percentile22nd percentileMet
  • DepthNifty 50 within 10% of its record close−1.9%Met
  • MomentumNifty 50 up over one month+3.6%Met

No condition changed since last week.

The index

Nifty 50 close
25,722
−0.3% on the week
From its record
−1.9%
India VIX
12.15
22nd percentile so far

Breadth

Nifty 500 above 200-day
69%
up on the week
All 2,042 stocks
50%
Large caps
82%
Small caps
64%

Crossings

Against the 50-day average: 173 crossed above, 165 below.

Rotation

Breadth rose most
  • Realty50% above▲ +7 pts
  • Services47% above▲ +4 pts
  • Healthcare53% above▲ +4 pts
Breadth fell most
  • Consumer svcs41% above▽ −2 pts
Changed quadrant on the orbit map
  • ServicesLagging → Leading
  • DurablesWeakening → Lagging
  • TelecomLeading → Weakening
  • ITLeading → Weakening

Leaders

60 leaders · +40 joined · −40 left

Above both averages and within 5% of the 52-week high. A description of where prices sat, not a selection.