Equity Gate
2/3
conditions met
Only 2 conditions met — Large Cap capped at 20%, Mid/Small zeroed.
Auto Conditions
Nifty above 200-day SMA
Yes
VIX below threshold (21.5)
No
Manual Input
FII selling reduced?
True = FII net selling has reduced significantly (not necessarily buying — just selling less)
FII selling reduced
No
Market Stability
1
2
3
4
Score 2 / 4
India VIX21.5
USD/INR84.18
Crude (USD)72.40
Stability Signals
Nifty range-bound (swing < 1.5%)
No
FII selling reduced
No
VIX falling / below 17
No
External triggers calm (INR + Crude)
Yes
Manual Input
FII selling reduced?
Caution — reduce equity exposure, increase gold/debt.
Market Status
SIDEWAYS
- Nifty 50
- 22,519
- 200-Day SMA
- 22,184
- vs 200DMA
- +1.51%
- Last Updated
- 15 Apr 2026, 10:32 AM
DXY
103.2
Gold/Silver Ratio
88.5
Allocation Breakdown
Large Cap20%
Gold27%
Silver5%
Debt Fund18%
Cash / FD30%
Deployment Plan
Allocation adjusted for current market stability (CAUTION — score 2/4)
| Asset Class | % | Amount (₹) |
|---|---|---|
| Total | 100% | 1,00,000 |
Entry Signals
| Asset | Signal | Status |
|---|---|---|
| Large Cap | Nifty above 200DMA | &checkmark-green; |
| Mid Cap | Midcap above 200DMA | |
| Midcap up >5% in 3 months | ||
| Small Cap | Bull mature (Nifty above 200DMA for 1 year) | |
| Broad participation (Nifty + Midcap above 200DMA) | ||
| Gold | DXY 20-day slope negative | |
| Nifty down >15% from 52-week high | ||
| Gold above 50-day SMA | ||
| Silver | Gold up >10% in 3 months | |
| Gold/Silver ratio > 80 | ||
| Debt Fund | RBI cutting rates | |
| Equity market in BEAR mode | ||
| CPI inflation below 6% | ||
| Credit spreads stable | ||
| Short-term rates favorable (LIQUIDBEES proxy) | ||
| Stability | Nifty range-bound (avg swing < 1.5%) | |
| FII selling reduced | ||
| VIX falling / below 17 | ||
| External triggers calm (INR + Crude) |
Live Market Modifiers
Applied after base → stability → gateDXY → Gold
DXY 103.2
Dollar strong — gold under pressure
-2.0% gold
INR Slope → Gold
Slope +0.03
Mild INR weakening — partial hedge
+1.0% gold
Gold/Silver Ratio
Ratio 88.5
Silver cheap vs gold
+2.0% silver
Adaptive VIX Gate
1Y Avg: 18.2
Threshold used: 18.2
(adapted)
Equity gate uses this VIX threshold instead of hardcoded 20
Net impact:
Gold: -1.0%
Silver: +2.0%
Cash (absorbed): -1.0%
Debt Fund Analysis
Manual Inputs
RBI cutting rates?
Inflation below 6%?
Credit spreads stable?
Market Signals
Equity in BEAR mode
No
Short-term rates favorable (LIQUIDBEES)
Yes
Score & Recommendation
RBI Cycle:
Hiking / Neutral
Score
3 / 5
Recommended Fund Type
CORPORATE BOND FUNDCurrent allocation: 18% (SIDEWAYS mode)