The StratLab Daily
No. 90 · Thursday 2 Jul 2026 · NSE, data through close
Redesign v5 · One-thesis + Market Health · Real data
Nifty hits 24,175.70, highest close in 37 sessions, with 0.71% rally
Strong Bull phase initiates as breadth expands and market health improves.
What happened A clean range break with positive participation shifted the burden to sellers.
The tension The Strong Bull phase is just 1 day old, and turnover was 0.93x average.
Net read Conditions favor the breakout holding; the path of least resistance is higher.
Nifty Close
24,175.70
+0.71%
Market Phase
🟢 Strong Bull
session 1 · ↑ improving
FII Idx Fut
−256.9K
6.5th %ile
Walls
24.0–24.2K
PE base · CE wall
01 The crowd
The Crowd
Positioning over the last 20 sessions
FII net index futures · 20 sessions · '000 contracts · endpoint = 2 Jul · source: StratLab participant OI
What this means: 346 advancers against 152 decliners, net breadth surged to +194 from +79 prior.
02 The turn
The Turn
What this means: Close at 24,175.70 broke a 37-session range, signaling a bullish resolution.
03 The catch
Market Health
Market health over the last 20 sessions
Market Health Index · 20 sessions · 0–100 · endpoint = 2 Jul · percentiles vs 1,231 sessions
What this means: StratLab Breadth Index rose to 74.76 (61.6th percentile), moving into Strong Bull with 100% confidence.
Phase
🟢 Strong Bull
risk Low
Participation
54.9098
delivery breadth
StratLab Breadth Index
66.5
83th %ile, trailing year
04 Days like today
Days Like Today
Strong Bull phase, improving trend, low risk.
Conditions analog · Phase + Trend + Risk match
n = 263 · tier: exact
Horizon Avg Median Win rate Worst
Next session +0.07% +0.07% 57% −5.93% Next 5 sessions +0.32% +0.59% 60% −6.33% Next 10 sessions +0.49% +0.62% 61% −9.20% Next 20 sessions +0.85% +1.16% 65% −12.41%
Historically, 263 matches suggest a mildly positive bias.
Conditions like today historically favor a +0.32% average 5-day return, but the tail risk extends to -6.33%.
05 Tomorrow's tripwires
Three checks that settle the argument
Breakout Confirmed
Close at 24,175.70, the highest in 37 sessions, confirms the range break.
Volume Watch
Turnover at 0.93x the 20-day average was below normal; a pickup would add conviction.
Pattern Failure
A 5-day decline exceeding the historical worst-case -6.33% would negate the analog.
The ledger
Where that leaves us
Lines up bullish
37-session high close confirms momentum. Strong Bull phase with 100% confidence. Breadth surge: +194 net advancers.
Lines up bearish
Phase only 1 day old; can reverse. Volume 0.93x average, lacking strong participation. Analog worst-case 5-day return of -6.33%.
Net read: With a fresh Strong Bull phase at 100% confidence and surging breadth, the net view historically favors a mild upside, but the low volume and single-day phase warrant caution.
Nifty's breakout to 24,175.70 shifts the burden to sellers, yet the 1-day-old phase and 0.93x volume suggest the all-clear hasn't sounded.
StratLab · 215M+ data points · NSE EOD & derivatives · regime, breadth, participant OI, options chain, market health
Every figure is computed, not quoted — FII percentiles vs all recorded history, Market Health vs 1,231 sessions, both studies re-run nightly. StratLab is not a SEBI-registered investment adviser; this brief is market observation for education, not advice.
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Regime
BULL