Sensex Market Regime Log

Daily BankNifty regime classification (used as proxy) · last 90 trading days · Sensex strategy calibration matrix

Regime Distribution (last 90 days)

↔ RANGING 13 days
⚡ VOLATILE 12 days
· NORMAL 5 days
↑ GAP_UP 4 days
↓ GAP_DOWN 4 days
↘ TRENDING_DOWN 2 days

Sensex Strategy Win Rate by Regime

Green = preferred (≥50% WR, 10+ trades) · Red = avoid · Gray = not enough data yet (<10 trades)

S# GAP UP GAP DOWN VOLATILE TRENDING UP TRENDING DOWN RANGING NORMAL
S1 3t
3t
4t
4t
72.73%
11t
— 2t
2t
23.08%
13t
5t
5t
S2 4t
4t
4t
4t
58.33%
12t
— 2t
2t
61.54%
13t
5t
5t
S3 4t
4t
4t
4t
66.67%
12t
— 2t
2t
23.08%
13t
5t
5t
S8 4t
4t
4t
4t
25.00%
12t
— 2t
2t
30.77%
13t
5t
5t
S13 2t
2t
— 8t
8t
— — 2t
2t
—
S14 4t
4t
4t
4t
63.64%
11t
— 2t
2t
33.33%
12t
5t
5t
S16 4t
4t
4t
4t
66.67%
12t
— 2t
2t
61.54%
13t
5t
5t
S17 4t
4t
4t
4t
72.73%
11t
— 2t
2t
18.18%
11t
5t
5t
S18 2t
2t
3t
3t
7t
7t
— 1t
1t
30.00%
10t
5t
5t
S20 4t
4t
4t
4t
80.00%
10t
— 1t
1t
9t
9t
5t
5t
S22 4t
4t
4t
4t
20.00%
10t
— 1t
1t
7t
7t
3t
3t
S23 — — — — — — —
S24 — — — — — — —

Today's Sensex Strategy Ranking — Composite Score

Score = Regime win rate (35%) + DOW win rate (25%) + Recent 10-trade win rate (40%). Null component = neutral 50. Blocked = that dimension has enough data and proves bad.

Strategy Score Regime (—) DOW win rate Recent 10 trades Status
S1 ★ top pick 58.0 — — 70% ✓ good
S2 ★ top pick 58.0 — — 70% ✓ good
S3 ★ top pick 58.0 — — 70% ✓ good
S14 ★ top pick 58.0 — — 70% ✓ good
S16 54.0 — — 60% neutral
S17 50.0 — — 50% neutral
S20 50.0 — — 50% neutral
S22 46.0 — — 40% neutral
S13 42.0 — — 30% neutral
S18 42.0 — — 30% neutral
S8 38.0 — — 20% neutral

Sensex Strategy Win Rate by Day of Week

Green = preferred (≥50% WR, 10+ trades) · Red = avoid · Gray = not enough data

Strategy Mon Tue Wed Thu Fri
S1 8t
8t
8t
8t
9t
9t
8t
8t
9t
9t
S2 8t
8t
9t
9t
9t
9t
9t
9t
9t
9t
S3 8t
8t
9t
9t
9t
9t
9t
9t
9t
9t
S8 8t
8t
9t
9t
9t
9t
9t
9t
9t
9t
S13 2t
2t
2t
2t
3t
3t
3t
3t
2t
2t
S14 8t
8t
8t
8t
8t
8t
8t
8t
8t
8t
S16 8t
8t
9t
9t
9t
9t
9t
9t
9t
9t
S17 8t
8t
9t
9t
9t
9t
8t
8t
6t
6t
S18 5t
5t
6t
6t
7t
7t
6t
6t
5t
5t
S20 6t
6t
7t
7t
7t
7t
6t
6t
7t
7t
S22 5t
5t
6t
6t
6t
6t
6t
6t
6t
6t
S23 — — — — —
S24 — — — — —

Daily Log — Last 90 Days

Date Day 9:21 type Candle structure Final Gap % Gap filled Range Exp× DE %↑VWAP VWAP× OR brk Close
2026-10-16 Fri ⚡ VOLATILE NORMAL 43% ⚡ VOLATILE +0.034% — 762.15 0.53× 0.509 86.40% 7 ↑ UP 74,729
2026-10-15 Thu ⚡ VOLATILE NORMAL 57% ⚡ VOLATILE +0.253% — 1430.97 2.33× 0.943 99.20% 2 ↑ UP 74,316
2026-10-14 Wed ⚡ VOLATILE LOWER_WICK_DOM 37% ↔ RANGING +0.022% — 614.61 0.46× 0.436 36.00% 14 ↓ DN 72,782
2026-10-13 Tue ⚡ VOLATILE LOWER_WICK_DOM 45% ⚡ VOLATILE +0.038% — 1332.31 1.11× 0.812 76.80% 8 ↑ UP 73,034
2026-10-12 Mon ↑ GAP_UP NORMAL 45% ↑ GAP_UP +0.413% filled 1203.68 1.31× 0.703 0.00% 0 ↓ DN 71,925
2026-10-09 Fri ⚡ VOLATILE NORMAL 59% ⚡ VOLATILE +0.256% — 920.85 0.68× 0.755 96.00% 4 ↑ UP 72,472
2026-10-08 Thu ⚡ VOLATILE NORMAL 48% ⚡ VOLATILE +0.040% — 1362.99 2.48× 0.789 0.00% 0 ↓ DN 71,593
2026-10-07 Wed ⚡ VOLATILE NORMAL 67% ↔ RANGING -0.140% — 550.10 0.81× 0.594 48.00% 12 — 72,639
2026-10-06 Tue ⚡ VOLATILE LOWER_WICK_DOM 39% ⚡ VOLATILE +0.271% — 680.54 0.86× 0.823 99.20% 2 ↑ UP 73,068
2026-10-05 Mon ↑ GAP_UP LOWER_WICK_DOM 51% ↑ GAP_UP +0.600% filled 790.92 0.62× 0.036 39.20% 4 ↑ UP 72,312
2026-10-01 Thu ⚡ VOLATILE NORMAL 63% ⚡ VOLATILE -0.397% — 1275.16 1.83× 0.222 26.40% 9 ↑ UP 71,910
2026-09-30 Wed ⚡ VOLATILE NORMAL 68% ⚡ VOLATILE -0.121% — 695.51 1.17× 0.056 61.60% 17 ↑ UP 72,480
2026-09-29 Tue ↘ TRENDING_DOWN STRONG_BEAR 91% ↔ RANGING -0.190% — 595.84 0.58× 0.176 68.80% 9 — 72,529
2026-09-28 Mon ↘ TRENDING_DOWN STRONG_BEAR 82% ⚡ VOLATILE -0.218% — 1024.37 2.19× 0.940 4.80% 6 ↓ DN 72,772
2026-09-25 Fri ⚡ VOLATILE NORMAL 67% ↔ RANGING -0.074% — 467.80 0.59× 0.791 60.00% 10 ↑ UP 73,896
2026-09-24 Thu ↓ GAP_DOWN UPPER_WICK_DOM 18% ↓ GAP_DOWN -0.741% ran 796.23 2.16× 0.869 8.00% 6 ↓ DN 73,581
2026-09-23 Wed · NORMAL NORMAL 68% ↔ RANGING +0.160% — 368.74 0.60× 0.484 71.20% 11 ↑ UP 74,827
2026-09-22 Tue ⚡ VOLATILE UPPER_WICK_DOM 16% · NORMAL +0.057% — 610.45 1.23× 0.610 20.00% 8 ↓ DN 74,529
2026-09-21 Mon ⚡ VOLATILE NORMAL 41% · NORMAL +0.323% — 496.77 1.15× 0.652 84.80% 6 ↑ UP 74,859
2026-09-18 Fri · NORMAL NORMAL 58% ↔ RANGING +0.351% — 432.56 0.88× 0.648 67.20% 9 ↑ UP 74,295
2026-09-17 Thu ⚡ VOLATILE NORMAL 70% ↔ RANGING -0.207% — 493.69 0.95× 0.267 48.00% 11 ↑ UP 74,315
2026-09-16 Wed ⚡ VOLATILE REVERSAL 79% ↔ RANGING +0.332% — 521.71 0.37× 0.167 59.20% 20 — 74,336
2026-09-15 Tue ↑ GAP_UP NORMAL 37% ↑ GAP_UP +0.786% filled 1400.74 1.87× 0.975 0.00% 0 ↓ DN 74,004
2026-09-11 Fri ↓ GAP_DOWN REVERSAL 79% ↓ GAP_DOWN -0.792% filled 750.96 2.43× 0.629 94.40% 5 ↑ UP 74,782
2026-09-10 Thu ⚡ VOLATILE UPPER_WICK_DOM 54% ↔ RANGING -0.029% — 309.09 0.64× 0.518 43.20% 18 ↓ DN 74,903
2026-09-09 Wed ↓ GAP_DOWN UPPER_WICK_DOM 49% ↓ GAP_DOWN -0.691% ran 485.04 1.12× 0.600 60.00% 10 ↓ DN 74,764
2026-09-08 Tue ⚡ VOLATILE NORMAL 62% · NORMAL -0.190% — 434.45 0.90× 0.945 11.20% 8 ↓ DN 75,578
2026-09-07 Mon ⚡ VOLATILE LOWER_WICK_DOM 41% ↘ TRENDING_DOWN -0.077% — 485.27 1.32× 0.667 2.40% 3 ↓ DN 76,133
2026-09-04 Fri ↑ GAP_UP UPPER_WICK_DOM 19% ↑ GAP_UP +0.662% ran 366.63 0.48× 0.386 48.80% 12 ↑ UP 76,515
2026-09-03 Thu ⚡ VOLATILE UPPER_WICK_DOM 21% ⚡ VOLATILE +0.202% — 771.19 1.77× 0.742 14.40% 6 ↓ DN 76,153
2026-09-02 Wed ↓ GAP_DOWN NORMAL 54% ↓ GAP_DOWN -0.615% ran 434.63 0.76× 0.228 74.40% 9 ↑ UP 76,570
2026-09-01 Tue ⚡ VOLATILE NORMAL 39% · NORMAL +0.048% — 575.47 1.45× 0.087 49.60% 4 ↓ DN 76,944
2026-08-31 Mon ⚡ VOLATILE LOWER_WICK_DOM 47% ↔ RANGING -0.173% — 396.13 1.08× 0.438 51.20% 9 ↓ DN 76,957
2026-08-28 Fri · NORMAL LOWER_WICK_DOM 48% · NORMAL +0.253% — 366.82 0.13× 0.372 38.40% 8 ↑ UP 77,265
2026-08-27 Thu ⚡ VOLATILE UPPER_WICK_DOM 28% ⚡ VOLATILE +0.134% — 2728.36 4.83× 0.236 15.20% 6 ↓ DN 76,934
2026-08-26 Wed · NORMAL NORMAL 44% ↘ TRENDING_DOWN +0.304% — 564.59 1.03× 0.742 11.20% 2 ↓ DN 77,473
2026-08-25 Tue ⚡ VOLATILE NORMAL 69% ↔ RANGING -0.095% — 550.49 0.94× 0.655 56.80% 14 ↓ DN 77,656
2026-08-24 Mon · NORMAL NORMAL 54% ⚡ VOLATILE +0.114% — 583.89 1.86× 0.446 2.40% 1 ↓ DN 77,369
2026-08-21 Fri ↘ TRENDING_DOWN STRONG_BEAR 89% ↔ RANGING +0.211% — 314.77 1.32× 0.509 36.80% 10 — 77,541
2026-08-20 Thu · NORMAL NORMAL 38% ↔ RANGING — — 238.27 — 0.291 65.60% 21 ↑ UP 77,538