REGIME CLASSIFICATION SECTOR SCORING SETUP VALIDATION NSE CASH + F&O RULES-BASED ENTRY CAPITAL PRESERVATION REGIME CLASSIFICATION SECTOR SCORING SETUP VALIDATION NSE CASH + F&O RULES-BASED ENTRY CAPITAL PRESERVATION
Systematic Market Intelligence · NSE India

Know when
not to trade.
Know what
qualifies.

A regime-aware, rules-based framework that answers the three questions every serious trader faces every morning — before the market opens.

Request Early Access See How It Works
Current Market Regime
C
Capital Preservation Mode · No New Entries
Macro Signal 1
FAIL
Macro Signal 2
FAIL
Macro Signal 3
FAIL
Macro Signal 4
FAIL
Eligible Sectors
6 of 13
High-Conviction Setups
3 Watchlisted
"In a Regime C environment, capital preservation is the trade. The framework confirms: sit still."
The Problem

Most traders
lose money
not from bad picks —
but bad timing.

SEBI data shows over 90% of active F&O traders end the year in loss. The tools exist — screeners, charts, data. What doesn't exist is a framework that tells you when to use them and when to put them down.

90%
F&O traders lose money
annually (SEBI FY25)
4
Daily inputs to classify
the market regime
3
Regime states. Only one
allows new entries.
0
New entries in current
Regime C environment
The Framework

Not more data.
Better decisions.

Every morning, three questions get answered systematically. The framework does the classification. You act on the output.

01
Regime Classification
Four objective macro inputs. One output: Regime A, B, or C. Regime C means cash. No exceptions, no emotions.
02
Sector Filtering
Not all sectors qualify in all regimes. A proprietary three-question macro score eliminates sectors before individual stocks are evaluated.
03
Setup Validation
Five mandatory filters. Every stock — regardless of how strong it looks — must pass all five. Exact entry, stop-loss, and target levels. Never a range.
04
Position Sizing
Risk is defined before entry, not after. Capital allocation is regime-dependent. The framework prevents oversizing in uncertain conditions.
Sample Weekly Output · Sunday Pre-Market
Regime
C — Capital Preservation
Action
No New Entries
Eligible Sectors
Coal / Renewables / PSU Infra
Watch Trigger
Regime shift → B required
Highest Conviction Setup — On Watch
AGI Infra
PSU Infrastructure · Score 5 · RS Confirmed
Entry Trigger
₹319.60
Stop Loss
₹297.00
Target 1
₹342.00
R:R Ratio
1 : 2.1
* ENTRY ONLY VALID UPON REGIME SHIFT CONFIRMATION
The Process

Four steps.
Every Sunday.

The framework runs once a week. You receive the output. No noise, no daily panic, no social media required.

01
Macro Inputs
Four data points collected. Market regime classified. Takes under 10 minutes.
02
Sector Score
Eligible sectors identified for current regime. Non-qualifying sectors eliminated entirely.
03
Setup Validation
Screener output filtered through five mandatory criteria. Only qualifying setups survive.
04
Output Delivered
Regime status, eligible sectors, exact setup cards with precise entry levels. Nothing more.
"Price follows earnings, always, without exception."
No Discretion
Every decision is rule-based and auditable. The framework either qualifies a setup or it doesn't. There is no grey area, no "almost qualifies," no exceptions for exciting stories.
No Averaging Down
Stop losses are defined before entry and honoured without question. Capital preservation in Regime C is not optional — it is the strategy.
No Tips, No Narratives
The framework is agnostic to market news, expert opinions, and social media. It reads objective inputs and produces objective outputs. That is its entire purpose.
Live Capital, Real Results
This framework is operated on real NSE capital — not backtested simulations. Every rule has been stress-tested in live market conditions including volatile, bear, and sideways regimes.
Who This Is For

Serious traders.
Specifically.

This is not for everyone. It is designed for a specific type of trader who already understands the basics and is looking for systematic discipline — not tips.

✓
Swing traders on NSE cash or F&O with a minimum corpus of ₹10L
✓
Traders who want a rules-based framework, not someone else's stock tips
✓
SEBI Research Analysts who want systematic macro filtering for their recommendations
✓
Indian diaspora traders (UK, US, UAE, Singapore) actively trading NSE remotely
✓
Traders who have lost capital chasing setups in adverse market conditions and want structure
What You Receive

Weekly output.
Complete clarity.

Every Sunday before market open. No daily noise. No group chats. No calls. Just the framework output — clean, precise, actionable.

This Is Not For
Traders looking for intraday calls or daily tips
Anyone expecting guaranteed returns
Traders who cannot follow stop losses
Anyone unwilling to stay in cash during Regime C
Framework In Action

Real regime calls.
Real outcomes.

These are actual framework classifications made on live capital — not backtests. The framework does not predict markets. It classifies conditions and preserves capital when conditions are adverse.

Regime B → Geopolitical Exception
CG Power
Entered ₹723 · Half size · Framework compliant
Geopolitical Re-entry Exception triggered. Stock qualified on all 5 filters — Stage 2 intact, RS > 1.0, sector score 3/3 (capex/defence), zero pledge. Half size position taken as per Regime B rules.
Regime C · Capital Preserved
Current Cycle
Go/No-Go 0/4 · Zero new entries
Crude elevated, FII aggressive selling, Nifty below 20-DMA. Framework classified Regime C. Despite multiple tempting setups appearing on screeners — Coal India, AGI Infra, Adani Power — zero new entries taken. Capital intact.
Watchlist Ready · Regime Shift Pending
20 Setups Defined
Entry triggers set · Waiting for Regime B
Recovery watchlist built during Regime C — all 20 stocks with precise entry triggers defined. NLC India, Adani Power, AGI Infra among highest conviction. No trigger pulled until regime confirms. Zero lag on entry when conditions shift.

"The most profitable trades we didn't take were the ones in Regime C. Capital preserved is capital available when the regime shifts."

Sample Weekly Output

This is exactly what
subscribers receive.

Every Sunday before market open. This is last week's actual output — no edits, no cherry-picking. What you see is what you get.

The Filter · Weekly Report
Week of 14 April 2026
CURRENT REGIME
C
Regime Classification · This Week
Signal 1
FAIL
Signal 2
FAIL
Signal 3
FAIL
Signal 4
FAIL
ACTION: ZERO NEW ENTRIES THIS WEEK — CAPITAL PRESERVATION MODE
Macro Context · Why Regime C
FII outflows remain aggressive — ₹1.5 lakh crore sold in 2026. Brent crude elevated on geopolitical tension, not fundamental supply disruption. Strait of Hormuz noise, not blockade. Market has partially priced in the fear premium but conditions don't yet qualify for new entries.
Brent Crude $97.48 · Elevated
FII Flow (MTD) -₹1.5L Cr · Selling
Nifty vs 20-DMA Near · Watch
India VIX Elevated · Caution
Regime C Eligible Sectors · 3/3 Sector Score Required
✓ COAL POWER ✓ RENEWABLES ✓ PSU INFRA ✓ CAPEX / DEFENCE ✗ BANKING ✗ IT ✗ FMCG ✗ CHEMICALS ✗ LOGISTICS
Top Watchlist Setups · Entry Pending Regime Shift to B
AGI Infra
PSU Infrastructure · Score 5 · RS Confirmed
Highest Conviction
Entry Trigger
₹319.60
Stop Loss
₹297.00
Target
₹368.00
R:R Ratio
1 : 2.1
EMA FAN ✓ · STAGE 2 ✓ · RS > 1.0 ✓ · ZERO PLEDGE ✓ · SECTOR SCORE 3/3 ✓ · ENTRY ONLY ON REGIME B CONFIRMATION
Adani Power
Coal Power · Score 4 · RS Confirmed
High Conviction
Entry Trigger
₹160.80
Stop Loss
₹148.00
Target
₹188.00
R:R Ratio
1 : 2.1
EMA FAN ✓ · STAGE 2 ✓ · RS > 1.0 ✓ · ZERO PLEDGE ✓ · SECTOR SCORE 3/3 ✓ · ENTRY ONLY ON REGIME B CONFIRMATION
████████
██████████ · Score 5 · RS Confirmed
₹███.██
₹███.██
₹███.██
1 : 2.3
+ 17 more setups
Join Waitlist to Access
PUBLISHED EVERY SUNDAY · BEFORE MARKET OPEN · thefilter.in
FOR EDUCATIONAL PURPOSES ONLY · NOT SEBI REGISTERED ADVICE

This is what lands in your inbox every Sunday morning.

Join the Waitlist — Free
Model Portfolio

Trade alongside
the framework.

Every position the framework holds is published transparently — entry price, stop loss, target, and the exact reason it qualified. Subscribers shadow the same trades on their own accounts, with their own capital, at their own discretion.

Important Disclosure
This is a model portfolio for educational purposes. The framework operator trades the same positions with personal capital. This is not SEBI-registered investment advice. All trading decisions and capital remain yours.
5
Active Positions
(Geopolitical Exception)
20
Watchlist Setups
Trigger-Ready
0
New Entries
Regime C Active
½
Position Size
All Current Holdings
Current Holdings · Geopolitical Exception · Half Size
REGIME C — NO NEW ADDITIONS
Stock Sector Entry ₹ SL ₹ Target ₹ Size Status
NALCO PSU Metal ₹412.00 ₹390.00 ₹460.00 ½ Holding
VTL Textiles ₹558.00 ₹511.00 ₹620.00 ½ Holding
BAJAJCON FMCG ₹390.00 ₹348.00 ₹450.00 ½ Holding
GAEL Agri / Ethanol ₹150.50 ₹138.00 ₹175.00 ½ Holding
CGPOWER Capex / Power ₹723.00 ₹680.00 ₹820.00 ½ Holding
Regime C Watchlist · Trigger-Ready · Entry Pending Regime Shift
TOP CONVICTION
Highest Conviction
AGI Infra
PSU INFRA · SCORE 5 · RS CONFIRMED
Trigger ₹319.60
Stop Loss ₹297.00
Target ₹368.00
R:R 1 : 2.1
Highest Conviction
Adani Power
COAL POWER · SCORE 4 · RS CONFIRMED
Trigger ₹160.80
Stop Loss ₹148.00
Target ₹188.00
R:R 1 : 2.1
Watch List B
NLC India
COAL POWER · SCORE 4 · RS CONFIRMED
Trigger ₹276.40
Stop Loss ₹258.00
Target ₹312.00
R:R 1 : 2.0
+ 17 more setups on full watchlist · Available to subscribers
How Shadow Trading Works — Non-Negotiable Rules
RULE 01
Your capital, your call
We publish the setup. You decide whether to take it. Never trade more than you can afford to lose.
RULE 02
Stop losses are sacred
Every setup has a defined stop loss. If the framework operator exits on SL, the model portfolio reflects it immediately.
RULE 03
Regime C means cash
When the regime is C, the model portfolio adds zero new positions. Subscribers in cash during Regime C is the correct position.
RULE 04
Full transparency always
Every entry, exit, stop hit, and regime change is published in real time — including losses. No cherry-picking of results.
Common Questions

Before you ask,
we've answered it.

Is this SEBI registered investment advice? +
How is this different from Chartink, Trendlyne, or Sensibull? +
Do I need to be an experienced trader to use this? +
What does the weekly output actually look like? +
What happens during Regime C — do I get nothing? +
Can SEBI Research Analysts use this for their clients? +
What is the minimum corpus needed to use this effectively? +
Limited Early Access

Join the waitlist.
First 50 only.

Early access is limited to 50 subscribers. Priority given to serious swing traders and SEBI Research Analysts. No commitment required at this stage.

No spam. No tips. Just the framework, when it's ready.