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Market Pulse by Vish

Issue #37· Wed, 15 Apr 2026· After market close· NIFTY 24,176 +0.0%
Daily Market Recap

NIFTY pins at 24,176 — directionless; wait for the tape to show its hand.

NIFTY 20d 24,176 +0.0%
BEAR
SignalSELL
ConfluenceLOW
3-GateNEUTRAL
N500 93.4% bull vs FII −200K short — GEX amplifies next break
StratAI Analysis DeepSeek
StratAI · Powered by DeepSeek

NIFTY closed at 24,176, unchanged, just below max pain at 24,200, with SMA5 at 23,979 and SMA20 at 23,265 offering support but SMA50 at 24,446 capping upside. FII futures are short 200,718 contracts against DII longs of 65,770, while GEX at ₹68 crore reflects dealer pin positioning amid moderate intraday buildup. Global headwinds from DXY up 1.27% in 20 days and a neutral score of zero, paired with breadth at 93.4% above MA20 and PCR at 0.77, reinforce the bear regime. This directionless tape demands awaiting a decisive breakout for actionable conviction.

Smart Money Flow
FII Net Futures
−2.01L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+66K
20d trend

▲ Steady buying

Retail (Client)
+1.38L
20d trend
Pro Desk
−3K
20d trend
Options Landscape
PCR0.77 
Calls53%
GEX68 Cr
Max Pain24,200

PCR 0.77 — bearish lean. GEX 68 Cr. Gamma walls: upper 24,200 (CE), lower 24,200 (PE).

OI Vectors
ITM
▼ -0.58
ATM
— -0.07
OTM
▲ +0.41

BEAR MIXED. Institutional positioning signals directional intent in the dominant vector.

Breadth (2-Layer)
Nifty 500 Breadth
93.4%
467 bullish of 523 tracked · 20d trend

▲ Expanding — broad market

Nifty 50 Breadth
93.4%
467 bullish of 50 large caps · 20d trend

▲ Large caps bullish

⚡ The Tension

FII are net short ₹2.01L while DII absorbed +66K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

24,200 — CE wall / gamma pin.

24,200 — PE wall. Close below triggers dealer selling.

24,446 — SMA50. First structural support.

23,265 — SMA20. Medium-term confirmation.

Regime Check
RegimeBEAR
Breadth StateNARROW
BiasSHORT
Confidence
68%
Volatility
28.2%
Conviction
LOW

MA stack: SMA5 (23,979) / SMA20 (23,265) / SMA50 (24,446) — MA20 < MA5 < MA50.

Strategic Takeaway

Neutral — stock-specific alpha. Focus on CONVAIR LEADING signals only.

Intraday Positioning
FlowMODERATE BUILDUP
MomentumSTABLE
StructureBEAR MIXED
ATM Vector
-0.075
Call Pressure
53%
Put Pressure
46%

ATM net vector -0.07. ITM -0.58 confirms bearish positioning.

Strategic Takeaway

Bearish — hedge or exit.

Top Signals — CONVAIR Fusion
Today’s Picks · 0 of 0 MA-aligned
Fusionrvol20DMA
Strategic Takeaway

Confirm entries with rvol > 1.5×. All signals require dual-timeframe MA alignment.

Global Context
Global Score+0 (Neutral)
PostureBalanced
StateMixed Globe · Nifty Resilient
Risk Momentum
2/4 positive
DXY 20d
+1.27%
Nifty vs World
+2.03%
Nifty Global Rank
#1 of 10

1=best performer · Nifty highlighted

2/4 of SPX/NDX/DAX/NKY positive 20D. DXY 20D return: +1.27%.

Nikkei 225-2.47%
FTSE 100+1.78%
DAX+2.2%
Nifty 50 ▶+0.71%
S&P 500+0.25%
Nasdaq-0.2%
Hang Seng+0.76%
Crude Oil-1.18%
Gold+1.66%
Strategic Takeaway

Global score +0 (Neutral). Macro neutral — follow domestic signals.

Sector Rotation
▲ Leadership

No leadership sectors today.

↻ Accumulating / Reversing

No reversal candidates today.

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