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Market Pulse by Vish

Issue #53· Mon, 11 May 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 60.3% bull vs FII −220K short — GEX amplifies next break
StratAI Analysis DeepSeek
StratAI · Powered by DeepSeek

NIFTY stalled at 24,176, aligning with the ₹253Cr dealer pin zone and max pain at 23,900, while the mixed MA structure—price below SMA20 (24,157) and SMA5 (24,136) but above SMA50 (23,959)—reflects tepid momentum. FII futures at -220,969 contracts versus DII +37,919 underscore institutional friction, and the DXY’s 1.27% 20-day rise imposes a clear global headwind. With the bear regime confirmed, PCR at 1.11, and moderate unwind in play, the SMA50 breakdown at 23,959 is the actionable sell trigger.

Smart Money Flow
FII Net Futures
−2.21L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+38K
20d trend

▲ Steady buying

Retail (Client)
+1.57L
20d trend
Pro Desk
+26K
20d trend
Options Landscape
PCR1.11 
Calls44%
GEX253 Cr
Max Pain23,900

PCR 1.11 — mildly bullish. GEX 253 Cr. Gamma walls: upper 23,900 (CE), lower 23,800 (PE).

OI Vectors
ITM
▲ +2.21
ATM
▲ +0.29
OTM
▲ +0.63

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

Breadth (2-Layer)
Nifty 500 Breadth
60.3%
301 bullish of 581 tracked · 20d trend

▲ Expanding — broad market

Nifty 50 Breadth
60.3%
301 bullish of 50 large caps · 20d trend

▲ Large caps bullish

⚡ The Tension

FII are net short ₹2.21L while DII absorbed +38K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

23,900 — CE wall / gamma pin.

23,800 — PE wall. Close below triggers dealer selling.

23,959 — SMA50. First structural support.

24,157 — SMA20. Medium-term confirmation.

Regime Check
RegimeBEAR
Breadth StateWIDE
BiasSHORT
Confidence
72%
Volatility
13.8%
Conviction
LOW

MA stack: SMA5 (24,136) / SMA20 (24,157) / SMA50 (23,959) — MA50 < MA5 < MA20.

Strategic Takeaway

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

Intraday Positioning
FlowMODERATE UNWIND
MomentumSTABLE
StructureSTRONG BULL
ATM Vector
+0.288
Call Pressure
44%
Put Pressure
55%

ATM net vector +0.29. ITM +2.21 confirms bullish positioning.

Strategic Takeaway

Constructive — add on dips.

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
Energy+11.9%Score 82.6
Pharma+9.6%Score 66.0
Healthcare+9.5%Score 64.5
↻ Accumulating / Reversing
Pvt Banks-0.6%Score 49.2
PSU Banks-3.9%Score 46.1
IT-6.9%Score 22.9
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