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Market Pulse by Vish

Issue #67· Tue, 02 Jun 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 39.9% bull vs FII −230K short — GEX amplifies next break
StratAI Analysis DeepSeek
StratAI · Powered by DeepSeek

NIFTY closed flat at 24,176 with max pain anchoring at 23,500, while SMA5 23,647 and SMA50 23,689 provide support but SMA20 23,769 caps, signaling a mixed MA structure. FII futures at -230,096 contrast sharply with DII +32,881, and the dollar index’s 1.27% rise over 20 days imposes a global headwind despite a neutral global score and GEX ₹78Cr pinning dealer zones. Breadth at 39.9% above MA20 and PCR 1.27 reflect low participation and hedging, yet sector leadership from IT, pharma, and metals sustains the bull regime with no declining sectors. Actionably, this directionless pinning demands patience until the tape breaks the 24,000–24,200 range, favoring selective bets on leading sectors over broad exposure.

Smart Money Flow
FII Net Futures
−2.3L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+33K
20d trend

▲ Steady buying

Retail (Client)
+1.87L
20d trend
Pro Desk
+11K
20d trend
Options Landscape
PCR1.27 
Calls48%
GEX78 Cr
Max Pain23,500

PCR 1.27 — mildly bullish. GEX 78 Cr. Gamma walls: upper 23,500 (CE), lower 23,450 (PE).

OI Vectors
ITM
▼ -4.38
ATM
▲ +1.67
OTM
▲ +0.54

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

Breadth (2-Layer)
Nifty 500 Breadth
39.9%
199 bullish of 585 tracked · 20d trend

▼ Contracting — broad market

Nifty 50 Breadth
39.9%
199 bullish of 50 large caps · 20d trend

▼ Large caps lagging

⚡ The Tension

FII are net short ₹2.3L while DII absorbed +33K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

23,500 — CE wall / gamma pin.

23,450 — PE wall. Close below triggers dealer selling.

23,689 — SMA50. First structural support.

23,769 — SMA20. Medium-term confirmation.

Regime Check
RegimeBULL
Breadth StateMIXED
BiasLONG
Confidence
67%
Volatility
13.2%
Conviction
HIGH

MA stack: SMA5 (23,647) / SMA20 (23,769) / SMA50 (23,689) — MA5 < MA50 < MA20.

Strategic Takeaway

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

Intraday Positioning
FlowNORMAL
MomentumACCELERATING
StructureBULL MIXED
ATM Vector
+1.673
Call Pressure
48%
Put Pressure
51%

ATM net vector +1.67. ITM -4.38 confirms bearish positioning.

Strategic Takeaway

Constructive — add on dips.

Top Signals — CONVAIR Fusion
Today’s Picks · 5 of 5 MA-aligned
Fusionrvol20DMA
NETWEBInformation Technology7.532.1×+21.8%▲▲ LEADING
NMDCMetals & Mining7.294.4×+7.0%▲▲ LEADING
CPPLUSCapital Goods6.821.3×+34.1%▲▲ LEADING
CHENNPETROOil Gas & Consumable Fuels6.631.9×+2.8%▲▲ LEADING
IFCIFinancial Services6.633.5×+22.4%▲▲ 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
IT+7.0%Score 64.2
Pharma+2.3%Score 60.3
Metals+4.5%Score 59.4
↻ Accumulating / Reversing
Energy-1.9%Score 61.1
Media-1.3%Score 58.4
Commodities-1.0%Score 50.9
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