Indicator Breakdown

30 parameters across 6 tiers — all normalized 0–100 (0 = buy opportunity, 100 = sell danger)

1

Fundamental Valuation

35% weight
Nifty 50 P/E Ratio
20.85
Weight: 10% · Source: NSE
Nifty 50 P/B Ratio
3.26
Weight: 8% · Source: NSE
Earnings Yield vs Bond Spread
—
Weight: 6% · Source: NSE + FRED
Nifty Dividend Yield
1.32%
Weight: 5% · Source: NSE
Market Cap to GDP
—%
Weight: 4% · Source: NSE + RBI
Nifty Midcap 150 P/E
—
Weight: 2% · Source: NSE
2

Sentiment (Contrarian)

25% weight
Tickertape MMI
63.17909483309006
Weight: 8% · Source: Selenium
India VIX
19.71
Weight: 6% · Source: NSE (contrarian)
Put/Call Ratio
—
Weight: 4% · Source: NSE Options
Custom F&G Composite
—
Weight: 4% · Computed: VIX+PCR+Breadth+H/L
CNN Fear & Greed
—
Weight: 2% · Source: CNN Business
FII Net Cash Flow
₹— Cr
Weight: 1% · Source: NSE FII/DII
3

Macro Fundamentals

25% weight
RBI Repo Rate
6.5%
Weight: 6% · Stance: —
CPI Inflation
—%
Weight: 5% · Source: MOSPI
US 10-Year Yield
—%
Weight: 5% · Source: FRED API
USD/INR
₹94.22799682617188
Weight: 4% · Source: yfinance
Brent Crude
$99.12999725341797
Weight: 3% · Source: yfinance
S&P 500 Change
—%
Weight: 2% · Source: yfinance
4

Institutional Flow

10% weight
FII F&O Net Position
₹— Cr
Weight: 4% · Source: NSE OI
DII Net Cash Flow
₹— Cr
Weight: 3% · Source: NSE FII/DII
AMFI Monthly SIP Flows
₹— Cr
Weight: 2% · Source: AMFI
5

LLM News Analysis

5% weight
News Danger Score
80
Weight: 2% · Source: RSS → LLM
Policy/Budget Flag
none
Weight: 1% · RBI/SEBI/Budget events
Geopolitical Risk
—
Weight: 1% · Global risk assessment
Global Overnight
—
Weight: 1% · Dow+NASDAQ+Nikkei+HS
6

Display Only

0% weight · not in model
Nifty RSI (14-day)
—
Overbought/oversold context
Nifty MACD
—
Momentum trend context
Advance-Decline Ratio
—
Market breadth context
52-Week H/L Ratio
—
Breadth confirmation