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Market Pulse by Vish

Issue #56· Thu, 14 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 40.5% bull vs FII −225K short — GEX amplifies next break
StratAI Analysis DeepSeek
StratAI · Powered by DeepSeek

Trading at 24,176 unchanged, NIFTY exhibited moderate unwind intraday as its SMA5 of 23,695 and SMA50 of 23,836 both trail the SMA20 at 24,074, while max pain at 23,800 suggests a gravitational pull lower. Institutional flows are polarized with FII futures short at -225,611 and DII buying +32,191, against a backdrop of GEX at ₹86Cr in the dealer pin zone, and the global score of 0 is overshadowed by DXY’s 1.27% rise over 20 days. With N500 breadth at 40.5% above MA20, PCR at 1.04, and a BEAR regime where Energy, Pharma, and Healthcare lead without decliners, the directionless tape has yet to signal its next move, warranting patience.

Smart Money Flow
FII Net Futures
−2.26L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+32K
20d trend

▲ Steady buying

Retail (Client)
+1.65L
20d trend
Pro Desk
+28K
20d trend
Options Landscape
PCR1.04 
Calls44%
GEX86 Cr
Max Pain23,800

PCR 1.04 — mildly bullish. GEX 86 Cr. Gamma walls: upper 23,800 (CE), lower 23,700 (PE).

OI Vectors
ITM
— +0.06
ATM
▲ +1.80
OTM
▲ +1.52

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

Breadth (2-Layer)
Nifty 500 Breadth
40.5%
202 bullish of 573 tracked · 20d trend

▼ Contracting — broad market

Nifty 50 Breadth
40.5%
202 bullish of 50 large caps · 20d trend

▼ Large caps lagging

⚡ The Tension

FII are net short ₹2.26L while DII absorbed +32K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

23,800 — CE wall / gamma pin.

23,700 — PE wall. Close below triggers dealer selling.

23,836 — SMA50. First structural support.

24,074 — SMA20. Medium-term confirmation.

Regime Check
RegimeBEAR
Breadth StateMIXED
BiasSHORT
Confidence
77%
Volatility
13.7%
Conviction
LOW

MA stack: SMA5 (23,695) / SMA20 (24,074) / SMA50 (23,836) — MA5 < MA50 < MA20.

Strategic Takeaway

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

Intraday Positioning
FlowMODERATE UNWIND
MomentumSTABLE
StructureSTRONG BULL
ATM Vector
+1.802
Call Pressure
44%
Put Pressure
55%

ATM net vector +1.80. ITM +0.06 confirms flat 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+5.5%Score 77.4
Pharma+9.4%Score 76.6
Healthcare+8.9%Score 73.3
↻ Accumulating / Reversing
Pvt Banks-3.2%Score 56.5
PSU Banks-7.2%Score 51.1
Auto-1.6%Score 42.4
Regime changes since yesterday 3
RealtyLeadershipEarly Accumulation
PSU BanksEarly AccumulationValue Contra
ConsumerEarly AccumulationLeadership
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