MARKET RISK INTELLIGENCE COMMAND CENTER
SIM MODE LATENCY: 8ms
NIFTY 50: 23,644 ▲ +0.31% SENSEX: 78,102 ▲ +0.28% VIX: 14.2 ▼ −0.8
MARKET ALERTS
PROJECTED DATA — This date falls in the DRIOS trend-continuation model period (Sep 2025 – Feb 2026). See Legal & Disclaimers for full methodology.
■ INTEL FEED
JAN 2025: FII historic selloff ₹87,500 Cr — NIFTY fell to 22,124 — REAL DATA DII absorbed ₹79,688 Cr in Jan 2025 — largest single-month DII buying on record RBI cut repo rate 25bps to 6.25% in Feb 2025 MPC — first cut in 5 years NIFTY recovery: 22,124 (Feb 2025) → 25,235 (Aug 2025) — +14% in 6 months India VIX normalised to 12.8 by Jul 2025 after Jan spike to 17.4 Forex reserves hit record $668.1B in Aug 2025 — strong macro buffer ★ Sep 2025 onwards: DRIOS trend-continuation projections — see Legal & Disclaimers FII YTD 2025: -₹76,900 Cr net — partially recovered after Feb lows USD/INR stabilised at 84.08 in Aug 2025 post-correction volatility India 10Y bond yield compressed to 6.52% — bond rally on rate cut cycle
DECISION INTELLIGENCE BRAIN
CORE ENGINE
66
Market Dir
40
Liq Risk
26
Crash Prob
69
Inst. Position
51
Retail Trap
86
Regime Stab
▶ DECISION OUTPUT
Conviction: 79% | Horizon: 1 WEEK
INCREASE EXPOSURE
Hedge: MONITOR — No immediate hedge required
Sector Focus: FMCG, AUTO, INFRA
Optimal Window: 11:00–11:30 IST
Current Regime
LOW VOLATILITY
BULL
since Dec 18, 2025
ACTIVE
Stability Score
84.6
▲ +2.1 vs prev
HIGH
Regime Probability
92%
3-sigma confidence
FII Net Flow
+₹3,161 Cr
▲ Inflow 30-day
DII Net Flow
−₹1,332 Cr
▼ Outflow 30-day
Liquidity Stress
71
Bid/Ask compression
MODERATE
MARKET REGIME DETECTION
LOW VOLATILITY BULL
Stability
84.6
/ 100
Probability
92%
3σ conf.
Duration
44d
Dec 18
India VIX
14.2
Index
BEARTRANSITIONBULL
HIGH VOLLOW VOL
30-DAY REGIME HISTORY
INSTITUTIONAL CAPITAL FLOWS
Monthly
Weekly
Daily
SECTOR CAPITAL FLOW HEATMAP
INFLOW
OUTFLOW
LIQUIDITY STRESS
71
DERIVATIVES · OPTIONS OI
NIFTY
BANK NIFTY
MACRO INDICATORS
INDICATOR VALUE CHANGE TREND SIGNAL
MULTI-ASSET TREND · DEC 2024 – FEB 2026 · ★ = PROJECTED
Indices
Flows
Volatility
NIFTY 50 Peak
25,235
Aug 2025 high
NIFTY 50 Trough
22,124
Feb 2025 low
Range (15M)
+14.1%
Trough to peak
VIX Peak
17.4
Jan 2025 selloff spike
VIX Current
13.2
Aug 2025 normalised
Sensex Peak
83,432
Aug 2025
INDEX PERFORMANCE · 15-MONTH VIEW
Price
Returns %
VIX
KEY MARKET EVENTS
MOMENTUM SIGNALS
FII YTD 2025
−₹76,900 Cr
Jan–Aug net selling
DII YTD 2025
+₹1.18L Cr
Jan–Aug absorption
Jan 2025 FII
−₹87,500 Cr
Historic single-month selloff
Jan 2025 DII
+₹79,688 Cr
Record single-month buy
FII vs DII NET FLOWS · 15 MONTHS
MONTHLY FII FLOW BREAKDOWN
MONTHLY DII FLOW BREAKDOWN
SECTOR ROTATION HEATMAP · 15-MONTH VIEW
Current
Jan 2025 Crash
Recovery
SECTOR TREND · 15 MONTHS
Banking
IT
Pharma
Metals
PCR (Aug 2025)
0.89
Balanced market
Max Pain
24,800
NIFTY Aug expiry
ATM Strike
25,235
Current
Jan 2025 PCR
0.62
Extreme bear signal
VIX Jan Peak
17.4
Implied vol spike
VIX Aug Norm
13.2
Calm restored
OPTIONS OI — CALL vs PUT
PCR TREND · 15 MONTHS
F&O PARTICIPANT DATA · KEY MONTHS
MONTH FII INDEX FUTURES (Cr) FII OPTIONS NET DII INDEX PCR MAX PAIN SIGNAL
Repo Rate
6.25%
Cut Feb 2025 MPC
EASING
CPI (Jul '25)
4.83%
Below RBI 5% target
BULL
GDP FY25E
6.50%
Slightly revised down
Forex Reserves
$668.1B
Record high Aug 2025
STRONG
USD/INR
84.08
Stable Aug 2025
Brent Crude
$76.4
Mild geopolitical premium
KEY MACRO INDICATORS
INDICATOR VALUE CHANGE TREND SIGNAL
MACRO TREND · 15 MONTHS
CPI
USD/INR
Crude
10Y Bond
RBI POLICY TIMELINE
SEBI Climate
STABLE
No major interventions
LOW RISK
F&O Regulation
ACTIVE
Position limit revisions
MONITOR
FPI Regime
OPEN
No new restrictions
CLEAR
Circuit Triggers
3
Jan–Feb 2025 period
ELEVATED
REGULATORY EVENT LOG
INSTITUTIONAL RISK MATRIX
MARKET EVENT TIMELINE
All
Macro
FII/DII
Markets
SENTIMENT INDEX
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