Pillar · 01 · Outcome
What the fund is doing.
The outcome surface — current regime call, what the indices are doing, where each sector desk stands, every trade closed today.
CIO call · live · updated 08 Jun, 03:28 pm IST
Strong Bearish
Row #61 EOD STRONG_BEARISH. NIFTY 23,093 close (−1.17%), support 23,100 broken. Next support 22,824. EV −5.0%, tail risk 46%, catastrophe probability 16%. Stand-down in force — no new entries week of 9 June. Exits at discretion.
- NIFTY Close23,093
- Support broken23,100
- Next support22,824
- Invalidation23,272
- BankNifty put wall53,000
- India VIX17.12
- Brent EOD$97.20
- Gold EOD$4,312
- INR (armed)95.68
- EV %−5.0
- Tail risk46%
- Catastrophe prob.16%
- Hedge effective35%
- Deployed35%
Invalidators (3)
- VIX closes below 17.00 on expiry (9 Jun) — T30 thesis falsified at 88% conviction
- NIFTY reclaims 23,272 — recovery invalidates bear bias
- Brent closes above $98 — RISK_MANAGER conditional adds 1L NIFTY-FUT short, hedge → 38%
Indices · 12 markets
Where the tape is.
- NIFTY-1.17%23,093shortNIFTY 50Index Futures
- BANKNIFTY-1.34%51,842.4shortBANK NIFTYIndex Futures
- FINNIFTY-1.22%22,641.9shortFIN NIFTYIndex Futures
- MIDCPNIFTY-1.04%13,117.6shortMIDCAP NIFTYIndex Futures
- CNXIT-0.62%41,203.1neutralNIFTY ITTechnology
- CNXBANK-1.34%51,842.4shortNIFTY BANKFinancials
- CNXAUTO+0.18%22,904.8longNIFTY AUTOCyclicals
- CNXFMCG+0.42%54,820.6longNIFTY FMCGDefensives
- CNXENERGY-2.04%35,221.4shortNIFTY ENERGYCommodities
- CNXMETAL-1.86%8,741.2shortNIFTY METALCommodities
- CNXPHARMA+0.31%19,042.7longNIFTY PHARMADefensives
- CNXREALTY-1.92%894.6shortNIFTY REALTYCyclicals
Sectors · 12 desks contributing
Across the book.
- BankingshortP&L contribution-42 bpsFinancials12 on watchlist
- TechnologyneutralP&L contribution-8 bpsTechnology18 on watchlist
- AutomotivelongP&L contribution+28 bpsCyclicals9 on watchlist
- FMCGlongP&L contribution+14 bpsDefensives11 on watchlist
- EnergyshortP&L contribution-56 bpsCommodities8 on watchlist
- MetalsshortP&L contribution-34 bpsCommodities7 on watchlist
- PharmalongP&L contribution+22 bpsDefensives14 on watchlist
- Real EstateshortP&L contribution-18 bpsCyclicals6 on watchlist
- PowerneutralP&L contribution+4 bpsCyclicals14 on watchlist
- InfraneutralP&L contribution-6 bpsCyclicals10 on watchlist
- Consumer DiscrlongP&L contribution+12 bpsCyclicals12 on watchlist
- TelecomlongP&L contribution+9 bpsDefensives5 on watchlist
Today · 2026-06-08
The ledger.
Every trade the organisation closed today. Each carries a rationale chip back to the artifact that motivated it.
Day P&L-0.42%
- 09:32Index FuturesNIFTY-FUTShort8 lotsRoll continued. Stand-down active — exits only.
- 10:14CyclicalsTATAMOTORSExit5 lotsStop hit at ₹972; downstream of Brent breakout above $97. No new entries permitted.Rationale
- 11:48DefensivesHULLongWatchlist add only — stand-down prevents entry. Tagged for week-of resumption.
- 12:22CommoditiesGOLDBEESExit4 lotsPattern #17/#18 — gold selling continues. Trim 25%.
- 14:06FinancialsHDFCBANKCover3 lotsPair-trade partial cover ahead of expiry. BANKBARODA long maintained.Rationale
- 15:12OptionsNIFTY-PE-23000Exit12 lotsExpiry-day theta decay; hedge roll to 22,800 PE for next series.