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Market Pulse by Vish

Issue #55· Wed, 13 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 38.3% bull vs FII −237K short — GEX amplifies next break
StratAI Analysis DeepSeek
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NIFTY settled at 24,176, flat on the session, with SMA5 and SMA50 at 23,822 and 23,872 providing immediate support while SMA20 at 24,101 capped upside in a mixed moving-average structure. FII futures net short by 237,874 contracts contrasted with DII net long of 35,983, institutional divergence amplified by DXY’s 1.27% rise over 20 days and a global score of 0 reinforcing the bearish regime. Breadth at 38.3% above its 20-day moving average and PCR at 1.23, coupled with intraday unwind from leading sectors Energy, Pharma, and Healthcare, confirm overbought conditions. Actionable conclusion: initiate shorts below 23,822 targeting max pain at 23,500, with a stop above 24,176.

Smart Money Flow
FII Net Futures
−2.38L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+36K
20d trend

▲ Steady buying

Retail (Client)
+1.74L
20d trend
Pro Desk
+28K
20d trend
Options Landscape
PCR1.23 
Calls41%
GEX53 Cr
Max Pain23,500

PCR 1.23 — mildly bullish. GEX 53 Cr. Gamma walls: upper 23,500 (CE), lower 23,500 (PE).

OI Vectors
ITM
▼ -0.10
ATM
— -0.01
OTM
▲ +0.51

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

Breadth (2-Layer)
Nifty 500 Breadth
38.3%
191 bullish of 571 tracked · 20d trend

▼ Contracting — broad market

Nifty 50 Breadth
38.3%
191 bullish of 50 large caps · 20d trend

▼ Large caps lagging

⚡ The Tension

FII are net short ₹2.38L while DII absorbed +36K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

23,500 — CE wall / gamma pin.

23,500 — PE wall. Close below triggers dealer selling.

23,872 — SMA50. First structural support.

24,101 — SMA20. Medium-term confirmation.

Regime Check
RegimeBEAR
Breadth StateMIXED
BiasSHORT
Confidence
74%
Volatility
14.3%
Conviction
LOW

MA stack: SMA5 (23,822) / SMA20 (24,101) / SMA50 (23,872) — MA5 < MA50 < MA20.

Strategic Takeaway

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

Intraday Positioning
FlowSTRONG UNWIND
MomentumSTABLE
StructureBEAR MIXED
ATM Vector
-0.012
Call Pressure
41%
Put Pressure
58%

ATM net vector -0.01. ITM -0.10 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
Energy+6.4%Score 85.5
Pharma+7.6%Score 70.2
Healthcare+7.6%Score 68.5
↻ Accumulating / Reversing
Pvt Banks-3.3%Score 48.9
PSU Banks-8.1%Score 42.6
Auto-1.9%Score 42.2
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