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Market Pulse by Vish

Issue #69· Thu, 04 Jun 2026· After market close· NIFTY 24,176 +3.29%
Daily Market Recap

NIFTY bounces +3.29% but regime stays neutral — conviction low, scale slowly.

NIFTY 20d 24,176 +3.29%
BULL
SignalBUY
ConfluenceHIGH
3-GateNEUTRAL
N500 41.3% bull vs FII −264K short — GEX amplifies next break
StratAI Analysis DeepSeek
StratAI · Powered by DeepSeek

NIFTY closed at 24,176, +3.29%, with breadth at 41% (0/499 bullish). Sector rotation favours Metals, Pharma, IT.

Smart Money Flow
FII Net Futures
−2.65L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+37K
20d trend

▲ Steady buying

Retail (Client)
+2.04L
20d trend
Pro Desk
+24K
20d trend
Options Landscape
PCR1.04 
Calls49%
GEX124 Cr
Max Pain23,500

PCR 1.04 — mildly bullish. GEX 124 Cr. Gamma walls: upper 23,500 (CE), lower 23,300 (PE).

OI Vectors
ITM
▲ +0.16
ATM
— -0.02
OTM
▲ +0.44

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

Breadth (2-Layer)
Nifty 500 Breadth
41.3%
206 bullish of 588 tracked · 20d trend

▼ Contracting — broad market

Nifty 50 Breadth
41.3%
206 bullish of 50 large caps · 20d trend

▼ Large caps lagging

⚡ The Tension

FII are net short ₹2.65L while DII absorbed +37K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

23,500 — CE wall / gamma pin.

23,300 — PE wall. Close below triggers dealer selling.

23,678 — SMA50. First structural support.

23,692 — SMA20. Medium-term confirmation.

Regime Check
RegimeBULL
Breadth StateNARROW
BiasLONG
Confidence
71%
Volatility
12.2%
Conviction
HIGH

MA stack: SMA5 (23,447) / SMA20 (23,692) / SMA50 (23,678) — MA5 < MA50 < MA20.

Strategic Takeaway

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

Intraday Positioning
FlowNORMAL
MomentumSTABLE
StructureBEAR MIXED
ATM Vector
-0.019
Call Pressure
49%
Put Pressure
50%

ATM net vector -0.02. ITM +0.16 confirms bullish positioning.

Strategic Takeaway

Bearish — hedge or exit.

Top Signals — CONVAIR Fusion
Today’s Picks · 5 of 5 MA-aligned
Fusionrvol20DMA
JINDALSAWCapital Goods7.115.1×+7.3%▲▲ LEADING
IFCIFinancial Services6.93.9×+34.2%▲▲ LEADING
NETWEBInformation Technology6.781.3×+13.0%▲▲ LEADING
NAM-INDIAFinancial Services6.722.4×+3.2%▲▲ LEADING
CGPOWERCapital Goods6.621.9×+13.1%▲▲ 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
Metals+2.3%Score 63.2
Pharma+0.3%Score 61.3
IT+0.1%Score 48.3
↻ Accumulating / Reversing
Energy-0.9%Score 70.1
Media-1.2%Score 65.7
Healthcare-0.3%Score 54.5
Regime changes since yesterday 2
Pvt BanksDistributionValue Contra
HealthcareLeadershipEarly Accumulation
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