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Market Pulse by Vish

Issue #63· Mon, 25 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%
BULL
SignalBUY
ConfluenceHIGH
3-GateNEUTRAL
N500 51.1% bull vs FII −214K short — GEX amplifies next break
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NIFTY closed at 24,176 with zero change, precisely pinned at the max pain level of 24,000, as the index trades above SMA5 23,737, SMA20 23,876, and SMA50 23,691 but with mixed short-term alignment. Institutional flows show a stark divergence, with FII futures at -214,977 against DII +32,513, while global conditions offer no tailwind as DXY rises 1.27% over 20 days and the macro score holds at zero. With PCR at 0.89, normal intraday breadth, and sector leadership in Pharma and Energy, the bull regime remains intact but directionless, demanding patience for the tape to confirm the next move.

Smart Money Flow
FII Net Futures
−2.15L
20d trend · Bearish

▲ Shorts easing

DII Net Futures
+33K
20d trend

▲ Steady buying

Retail (Client)
+1.42L
20d trend
Pro Desk
+40K
20d trend
Options Landscape
PCR0.89 
Calls49%
GEX394 Cr
Max Pain24,000

PCR 0.89 — bearish lean. GEX 394 Cr. Gamma walls: upper 24,000 (CE), lower 24,000 (PE).

OI Vectors
ITM
▼ -0.33
ATM
▲ +0.28
OTM
▼ -0.12

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

Breadth (2-Layer)
Nifty 500 Breadth
51.1%
255 bullish of 603 tracked · 20d trend

▲ Expanding — broad market

Nifty 50 Breadth
51.1%
255 bullish of 50 large caps · 20d trend

▲ Large caps bullish

⚡ The Tension

FII are net short ₹2.15L while DII absorbed +33K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

24,000 — CE wall / gamma pin.

24,000 — PE wall. Close below triggers dealer selling.

23,691 — SMA50. First structural support.

23,876 — SMA20. Medium-term confirmation.

Regime Check
RegimeBULL
Breadth StateNARROW
BiasLONG
Confidence
59%
Volatility
12.9%
Conviction
HIGH

MA stack: SMA5 (23,737) / SMA20 (23,876) / SMA50 (23,691) — MA50 < MA5 < MA20.

Strategic Takeaway

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

Intraday Positioning
FlowNORMAL
MomentumSTABLE
StructureBULL MIXED
ATM Vector
+0.277
Call Pressure
49%
Put Pressure
50%

ATM net vector +0.28. ITM -0.33 confirms bearish positioning.

Strategic Takeaway

Constructive — add on dips.

Top Signals — CONVAIR Fusion
Today’s Picks · 5 of 5 MA-aligned
Fusionrvol20DMA
TORNTPHARMHealthcare7.523.6×+11.1%▲▲ LEADING
JBCHEPHARMHealthcare7.111.6×+11.1%▲▲ LEADING
SCHNEIDERCapital Goods6.581.7×+15.6%▲▲ LEADING
EMMVEECapital Goods6.412.1×+13.1%▲▲ LEADING
NAVINFLUORChemicals6.211.1×+15.4%▲▲ LEADING
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
Pharma+9.3%Score 74.9
Energy+1.7%Score 70.6
Healthcare+7.8%Score 68.3
↻ Accumulating / Reversing
CPSE-2.8%Score 44.5
PSU Banks-6.5%Score 40.5
Media-4.2%Score 39.1
Regime changes since yesterday 6
RealtyEarly AccumulationLeadership
Pvt BanksValue ContraDistribution
AutoDecliningLeadership
PSU BanksDecliningValue Contra
ITDecliningDistribution
ConsumerEarly AccumulationLeadership
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