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Market Pulse by Vish

Issue #65· Wed, 27 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 55.5% bull vs FII −163K short — GEX amplifies next break
StratAI Analysis DeepSeek
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NIFTY closed at 24,176, +0.0%, with breadth at 56% (0/499 bullish). Sector rotation favours Pharma, Energy, Metals.

Smart Money Flow
FII Net Futures
−1.63L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+35K
20d trend

▲ Steady buying

Retail (Client)
+1.37L
20d trend
Pro Desk
−9K
20d trend
Options Landscape
PCR0.95 
Calls51%
GEX110 Cr
Max Pain24,000

PCR 0.95 — bearish lean. GEX 110 Cr. Gamma walls: upper 24,000 (CE), lower 23,900 (PE).

OI Vectors
ITM
▼ -1.79
ATM
▼ -0.33
OTM
▼ -1.71

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

Breadth (2-Layer)
Nifty 500 Breadth
55.5%
277 bullish of 607 tracked · 20d trend

▲ Expanding — broad market

Nifty 50 Breadth
55.5%
277 bullish of 50 large caps · 20d trend

▲ Large caps bullish

⚡ The Tension

FII are net short ₹1.63L while DII absorbed +35K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

24,000 — CE wall / gamma pin.

23,900 — PE wall. Close below triggers dealer selling.

23,684 — SMA50. First structural support.

23,863 — SMA20. Medium-term confirmation.

Regime Check
RegimeBULL
Breadth StateMIXED
BiasLONG
Confidence
60%
Volatility
12.6%
Conviction
HIGH

MA stack: SMA5 (23,845) / SMA20 (23,863) / SMA50 (23,684) — MA50 < MA5 < MA20.

Strategic Takeaway

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

Intraday Positioning
FlowNORMAL
MomentumSTABLE
StructureSTRONG BEAR
ATM Vector
-0.331
Call Pressure
51%
Put Pressure
48%

ATM net vector -0.33. ITM -1.79 confirms bearish positioning.

Strategic Takeaway

Bearish — hedge or exit.

Top Signals — CONVAIR Fusion
Today’s Picks · 5 of 5 MA-aligned
Fusionrvol20DMA
USHAMARTCapital Goods8.027.1×+11.6%▲▲ LEADING
GRANULESHealthcare7.768.9×+11.0%▲▲ LEADING
CUMMINSINDCapital Goods7.644.5×+14.6%▲▲ LEADING
ICICIAMCFinancial Services7.332.5×+4.2%▲▲ LEADING
MOTHERSONAutomobile and Auto Components7.192.2×+13.7%▲▲ 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+6.7%Score 73.1
Energy+1.3%Score 68.8
Metals+5.1%Score 67.5
↻ Accumulating / Reversing
Media-3.7%Score 42.9
CPSE-4.1%Score 37.3
PSU Banks-5.1%Score 34.6
Regime changes since yesterday 2
RealtyLeadershipEarly Accumulation
ITDistributionValue Contra
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