Tue, 16 Jun, 2026 AMBER

Morning Brief 2026-06-16: regime AMBER, breadth weak_bull, BANK sector aage

Aaj ka setup-board: breadth weak_bull, BANK leading the 5-day sector table.

As of 2026-06-16 · Sources: macro_contextmarket_breadthregimerelative_strengthsector_rotationstock_metadatastock_regimevolume_state

Brief

Breadth: 58.3% above 50DMA, adv/dec 334/102.

Sectors (5d): BANK, FMCG, INFRA lead; ENERGY, METAL, IT lag.

On watch (observation only): IFCI (RS strong_leader vs NIFTY500, regime bull_volatile); IDEA (RS strong_leader vs NIFTY500, regime bull_volatile); CPPLUS (RS strong_leader vs NIFTY500, regime bull_volatile).

254 of 436 NSE universe stocks closed above their 50DMA — breadth reads weak_bull.

Yeh card descriptive market context hai — koi trade instruction nahi. Watch tags sirf system ke discipline rules ka observable state batate hain; decision hamesha operator ka.

Data Points

Market regime

AMBER

market state: choppy; the broad index is above its 50-day average and below its 200-day average; last 10 sessions: -0.15%; macro macro supportive (3 bull / 1 bear)

Breadth

weak_bull

58.3% of all stocks are above their 50-day average; today 334 rose vs 102 fell

Net new highs

21 stocks touched a new 52-week high vs 0 a new 52-week low

Sector rotation (5d)

BANK, FMCG, INFRA

lagging: ENERGY, METAL, IT

NIFTY50

23,622.90

5d move +1.10%

On watch: IFCI

close 89.60 (+5.95% on the day)

IFCI Limited — RS strong_leader vs NIFTY500, regime bull_volatile, volume CLIMAX

On watch: IDEA

close 14.95 (+0.34% on the day)

Vodafone Idea Limited — RS strong_leader vs NIFTY500, regime bull_volatile, volume NORMAL

On watch: CPPLUS

close 3,366.30 (-0.28% on the day)

ADITYA INFOTECH LIMITED — RS strong_leader vs NIFTY500, regime bull_volatile, volume DRY

Base rate

254 of 436 NSE universe stocks closed above their 50DMA — breadth reads weak_bull.

Window: 1-day snapshot, ~437-stock NSE universe

On watch

Caveats:

fii_dii_flow unavailable for this date — money-flow slot omitted
event_risk coverage 1/437 symbols — risk-event slot omitted until live event feed lands

⚠️ Educational market context, not investment advice. We are not SEBI-registered advisors. Everything on this site is descriptive — computed from price data after market close. Nothing here is a recommendation to buy or sell any security. Markets carry risk; do your own research.