← 17 Apr
21 Apr →

Market Pulse by Vish

Issue #40· Mon, 20 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 94.4% bull vs FII −189K short — GEX amplifies next break
StratAI Analysis DeepSeek
StratAI · Powered by DeepSeek

NIFTY pinned at 24,176 with minimal change as max pain at 24,400 looms overhead, supported by SMA5 at 24,198 and SMA50 at 24,400 while SMA20 at 23,404 extends below; institutional flows show FII futures at -189,761 shorts countered by DII +56,475 longs, against a global headwind of DXY 20d +1.27% and a BEAR regime with zero global score. Breadth remains elevated at 94.4% of N50 stocks above MA20, yet the intraday STRONG UNWIND and PCR of 0.99 signal neutral GEX at ₹59 Cr in the dealer pin zone, reinforcing the prevailing directionless stasis. Given the price action hugging SMA5 and SMA50 with no leading sectors, the actionable conclusion is to hold fire until the tape reveals its directional bias.

Smart Money Flow
FII Net Futures
−1.9L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+56K
20d trend

▲ Steady buying

Retail (Client)
+1.3L
20d trend
Pro Desk
+3K
20d trend
Options Landscape
PCR0.99 
Calls41%
GEX59 Cr
Max Pain24,400

PCR 0.99 — bearish lean. GEX 59 Cr. Gamma walls: upper 24,400 (CE), lower 24,300 (PE).

OI Vectors
ITM
▼ -4.24
ATM
▼ -0.21
OTM
▼ -10.94

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

Breadth (2-Layer)
Nifty 500 Breadth
94.4%
472 bullish of 523 tracked · 20d trend

▲ Expanding — broad market

Nifty 50 Breadth
94.4%
472 bullish of 50 large caps · 20d trend

▲ Large caps bullish

⚡ The Tension

FII are net short ₹1.9L while DII absorbed +56K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

24,400 — CE wall / gamma pin.

24,300 — PE wall. Close below triggers dealer selling.

24,400 — SMA50. First structural support.

23,404 — SMA20. Medium-term confirmation.

Regime Check
RegimeBEAR
Breadth StateNARROW
BiasSHORT
Confidence
69%
Volatility
26.9%
Conviction
LOW

MA stack: SMA5 (24,198) / SMA20 (23,404) / SMA50 (24,400) — MA20 < MA5 < MA50.

Strategic Takeaway

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

Intraday Positioning
FlowSTRONG UNWIND
MomentumACCELERATING
StructureSTRONG BEAR
ATM Vector
-0.212
Call Pressure
41%
Put Pressure
58%

ATM net vector -0.21. ITM -4.24 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.

Share This Recap
WhatsApp Telegram X / Twitter

Full Platform Access

Regime detection · CONVAIR signals · Live options flow

Log In → Sign Up Free