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Market Pulse by Vish

Issue #70· Fri, 05 Jun 2026· After market close· NIFTY 24,176 +3.18%
Daily Market Recap

NIFTY bounces +3.18% but regime stays neutral — conviction low, scale slowly.

NIFTY 20d 24,176 +3.18%
BULL
SignalBUY
ConfluenceHIGH
3-GateBEAR
N500 42.1% bull vs FII −267K short — GEX amplifies next break
StratAI Analysis DeepSeek
StratAI · Powered by DeepSeek

NIFTY closed at 24,176, +3.18%, with breadth at 42% (0/499 bullish). Sector rotation favours Media, Pharma, Healthcare.

Smart Money Flow
FII Net Futures
−2.68L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+37K
20d trend

▲ Steady buying

Retail (Client)
+2.08L
20d trend
Pro Desk
+22K
20d trend
Options Landscape
PCR0.95 
Calls48%
GEX183 Cr
Max Pain23,500

PCR 0.95 — bearish lean. GEX 183 Cr. Gamma walls: upper 23,500 (CE), lower 23,300 (PE).

OI Vectors
ITM
▲ +0.43
ATM
▼ -0.50
OTM
▼ -0.67

BEAR MIXED. ATM call-writing alongside ITM bullishness — institutions hedged, not directional.

Breadth (2-Layer)
Nifty 500 Breadth
42.1%
210 bullish of 594 tracked · 20d trend

▼ Contracting — broad market

Nifty 50 Breadth
42.1%
210 bullish of 50 large caps · 20d trend

▼ Large caps lagging

⚡ The Tension

FII are net short ₹2.68L 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.

23,685 — SMA50. First structural support.

23,644 — SMA20. Medium-term confirmation.

Regime Check
RegimeBULL
Breadth StateNARROW
BiasLONG
Confidence
69%
Volatility
12.2%
Conviction
HIGH

MA stack: SMA5 (23,411) / SMA20 (23,644) / SMA50 (23,685) — MA5 < MA20 < MA50.

Strategic Takeaway

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

Intraday Positioning
FlowNORMAL
MomentumSTABLE
StructureBEAR MIXED
ATM Vector
-0.499
Call Pressure
48%
Put Pressure
51%

ATM net vector -0.50. ITM +0.43 confirms bullish positioning.

Strategic Takeaway

Bearish — hedge or exit.

Top Signals — CONVAIR Fusion
Today’s Picks · 5 of 5 MA-aligned
Fusionrvol20DMA
ACUTAASHealthcare6.882.5×+22.1%▲▲ LEADING
CPPLUSCapital Goods6.692.4×+42.2%▲▲ LEADING
CHENNPETROOil Gas & Consumable Fuels6.421.1×+9.8%▲▲ LEADING
GVT&DCapital Goods6.380.9×+6.3%▲▲ LEADING
ADANIGREENPower6.242.4×+11.8%▲▲ 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
Media+2.1%Score 76.3
Pharma+0.5%Score 64.9
Healthcare+0.1%Score 58.9
↻ Accumulating / Reversing
Energy-1.9%Score 67.2
Commodities-3.2%Score 51.9
Pvt Banks-1.8%Score 46.4
Regime changes since yesterday 4
AutoValue ContraEarly Accumulation
ITLeadershipEarly Accumulation
HealthcareEarly AccumulationLeadership
MediaEarly AccumulationLeadership
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