Skip to content
Caelion

Log · week of 3–7 Nov 2025

Risk-on holds.

Nifty 500 breadth 62%, down 6 points. Nifty 50 −0.9% on the week.

The five conditions

  • TrendNifty 50 above its 200-day average+4.6%Met
  • BreadthAt least half the Nifty 500 above their 200-day average62%Met
  • FearIndia VIX below its 70th percentile27th percentileMet
  • DepthNifty 50 within 10% of its record close−2.8%Met
  • MomentumNifty 50 up over one month+1.8%Met

No condition changed since last week.

The index

Nifty 50 close
25,492
−0.9% on the week
From its record
−2.8%
India VIX
12.56
27th percentile so far

Breadth

Nifty 500 above 200-day
62%
down 6 pts on the week
All 2,045 stocks
44%
Large caps
75%
Small caps
58%

Crossings

Against the 50-day average: 93 crossed above, 301 below.

Rotation

Breadth fell most
  • Utilities20% above▽ −20 pts
  • Forest Materials21% above▽ −10 pts
  • Realty40% above▽ −10 pts
Changed quadrant on the orbit map
  • HealthcareLagging → Improving
  • ConstructionWeakening → Lagging
  • RealtyImproving → Leading
  • TextilesImproving → Leading
  • UtilitiesLagging → Improving

Leaders

60 leaders · +36 joined · −36 left

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