👉 (Tame already joyu)
Nifty strong vs BankNifty
Sector rotation samajva mate best
👉 Same che pan reverse view
Ratio upar → BankNifty strong
Option buyers mate fast decision
👉 Large cap vs Midcap
Ratio upar → Large caps strong (safe money)
Ratio niche → Midcap ma rally (risk-on)
Market safe mode ma che ke aggressive che → samajva
👉 Large cap vs Small cap
Ratio upar → Fear market 😨 (large cap ma paisa)
Ratio niche → Bull run 🚀 (smallcap blast)
👉 Banks vs NBFC / Finance
Ratio upar → Banks dominate
Ratio niche → NBFC strong (Bajaj Finance type stocks)
👉 IT sector strength
Ratio upar → IT rally (Infosys, TCS move)
Ratio niche → IT weak
📌 Use:
Nifty move IT thi aavse ke nahi → pakad
👉 Defensive sector check
Ratio upar → Fear / uncertainty
Pharma safe haven bani jaye
👉 Consumption theme
Ratio upar → Economy strong
Auto stocks rally mode
👉 Commodity cycle
Ratio upar → Metal rally (global push)
Ratio niche → Weak demand
👉 PSU vs Private banks
Ratio upar → PSU banks outperform
Ratio niche → Private banks strong
Real smart traders ek ratio nahi use karta 👇
👉 Jo:
Nifty/BankNifty ↑
Nifty/Midcap ↑
➡️ Matlab:
Safe large cap rally
Strong stable move
👉 Jo:
Nifty/Smallcap ↓
IT/Nifty ↑
➡️ Sector specific rally
Tamare aa 4 jarur track karva 👇
Nifty / BankNifty
Nifty / Midcap
Nifty / Smallcap
IT / Nifty
👉 Bas aa thi j tame 80% market samji jasho
Market ma paisa ek j jagya par nathi rehto ❌
➡️ Rotate thay che
👉 Ratio = Paisa kya thi kya jai rahyu che eno signal
👉 (Most important – Yield Curve Ratio)
10 Year ÷ 2 Year
Ratio upar → Economy strong (Bullish)
Ratio niche → Recession fear 😨
👉 Jo 2Y > 10Y (Inversion)
➡️ Big warning ⚠️
👉 Bond vs Equity
Ratio upar → Bonds attractive → Stocks ma pressure
Ratio niche → Stocks attractive → Rally possible
👉 Yield vs Safe Haven
Ratio upar → Gold weak
Ratio niche → Gold strong (fear market)
👉 Yield vs Dollar
Ratio upar → Dollar strong
Emerging markets (India jeva) ma pressure
👉 Tech stocks relation
Yield ↑ → Tech ↓
Yield ↓ → Tech ↑
👉 Aa inverse relation che
👉 Hidden but powerful
Real Yield = 10Y Yield – Inflation
👉 Real yield ↑ → Stocks ane gold banne pressure ma
👉 Real yield ↓ → Risk assets rally
Tame aa 3 jarur track karo 👇
➡️ Global sentiment
➡️ Tech movement (Nifty IT par impact)
➡️ Fear vs Risk
👉 Jo US 10Y Yield ↑:
FII paisa USA taraf jai 💰
Nifty / BankNifty ↓ pressure
IT stocks weak
👉 Jo US 10Y Yield ↓:
FII India ma paisa laave
Nifty rally
Risk-on mode 🚀
👉 Yield ↑ = Equity ↓ (generally)
👉 Yield ↓ = Equity ↑
TradingView ma aa symbols use karo:
US10Y
US02Y
SPX
NASDAQ
GOLD
➡️ Ane aa ratio manually banavo:
US10Y / SPX
US10Y / NASDAQ
👉 (Yield Curve Spread)
10Y – 2Y
Positive → Healthy economy
Negative (Inversion) → Recession signal ⚠️
👉 Aa ek signal thi j big crashes pehla warning mali shake
👉 Liquidity vs Cost of Money
10Y > Fed Rate → Growth expectation
10Y < Fed Rate → Tight liquidity / slowdown
👉 (Risk Appetite Ratio)
Junk Bonds ÷ Safe Bonds
Ratio ↑ → Risk ON 🚀
Ratio ↓ → Risk OFF 😨
👉 Growth vs Stability
Ratio ↑ → Tech dominance
Ratio ↓ → Defensive shift
👉 Aa thi tame Nifty IT future samji shako
👉 Small cap vs Large cap
Ratio ↑ → Risk ON
Ratio ↓ → Fear
👉 (Dr. Copper Indicator 🔥)
Ratio ↑ → Economy strong
Ratio ↓ → Slowdown / fear
👉 Aa ekdam powerful macro indicator che
👉 Inflation vs Fear
Ratio ↑ → Inflation + Growth
Ratio ↓ → Crisis / slowdown
👉 (DXY vs EM)
Ratio ↑ → EM (India) weak
Ratio ↓ → EM strong
👉 Direct impact:
FII flow India ma aavse ke nahi
👉 Fear vs Market
Ratio ↑ → Panic
Ratio ↓ → Stability
👉 Growth vs Domestic
Ratio ↑ → IT rally
Ratio ↓ → Banking rally
High Yield / Treasury ↑
Nasdaq / S&P ↑
Copper / Gold ↑
➡️ Strong global rally
Yield Curve Inversion
VIX ↑
Copper / Gold ↓
➡️ Big correction possible
👉 Market ne samajva mate 3 cheez track karo:
Liquidity → (10Y vs Fed Rate)
Risk Appetite → (Junk / Bonds, Smallcap / Largecap)
Growth Expectation → (Copper / Gold, Nasdaq / SPX)
👉 Price pehla move nathi karto ❌
➡️ Money Flow pehla move kare che
👉 Aa badha ratios = Money Flow Tracker
Tamare aa 5 ratio daily jovu 👇
US 10Y – 2Y
Nasdaq / S&P
Copper / Gold
High Yield / Treasury
Nifty / BankNifty
➡️ Bas aa thi tame 90% market samji jasho