Market intelligence

ETF Heatmap Intelligence

Multi-timeframe ETF regime mapping with momentum, dispersion, and category rotation context.

Desk status

Snapshot mode

ETF Heatmap India: Multi-Timeframe Workflow for Active Traders

This ETF heatmap is built for structured decision-making across intraday, swing, and positional setups. Use the ETF Desk to scan leadership, confirm trend quality with the Momentum Model, reduce concentration risk with the Correlation Matrix, and validate trend persistence with Historical Rotation.

1. Scan

Filter ETFs by timeframe and regime to surface strong and weak candidates quickly.

2. Validate

Cross-check momentum and correlation before sizing positions to avoid overlap risk.

3. Execute

Use lower timeframe entries with higher timeframe bias and category rotation context.

Regime First
Trade full risk only when breadth and average return align. Reduce risk when they diverge.
Leadership Rotation
Focus on top categories and top decile ETFs. Avoid chasing laggards without reversal structure.
Execution Discipline
Use lower timeframe confirmation for entries and let higher timeframe trend define bias.
Desk Status: ReadyManual refresh mode

ETF heatmap for Indian themes

The ETF Heatmap compares price changes across the tracked funds and investment themes. It helps review whether broad-market, sector, commodity or international exposures are leading or lagging over the selected period.

Use matching timeframes and check each fund's underlying exposure, trading volume and quote time. ETF prices may differ from net asset value, while international funds can reflect currency moves and different market hours. Heatmap colour shows performance, not actual investor allocations or fund inflows.

What does an ETF heatmap show?

Price performance across every tracked ETF, color-coded — effectively a theme map of the Indian market, since each ETF represents a style or sector (gold, banks, IT, international and so on). One glance shows which themes carry the session.

How is an ETF heatmap different from a stock heatmap?

Stock heatmaps show individual names and single-stock noise; an ETF heatmap aggregates each theme into one tile, smoothing idiosyncratic moves. Theme rotation — the macro decision — reads faster on the ETF map; single-stock selection reads better on stock maps. The two are complements, not substitutes.