← 08 Jun
10 Jun →

Market Pulse by Vish

Issue #72· Tue, 09 Jun 2026· After market close· NIFTY 24,176 +4.64%
Daily Market Recap

NIFTY bounces +4.64% but regime stays neutral — conviction low, scale slowly.

NIFTY 20d 24,176 +4.64%
BULL
SignalBUY
ConfluenceHIGH
3-GateBEAR
N500 41.5% bull vs FII −277K short — GEX amplifies next break
StratAI Analysis DeepSeek
StratAI · Powered by DeepSeek

NIFTY closed at 24,176, +4.64%, with breadth at 42% (0/499 bullish). Sector rotation favours Media, Pharma, Metals. Avoid IT — still in decline.

Smart Money Flow
FII Net Futures
−2.77L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+50K
20d trend

▲ Steady buying

Retail (Client)
+2.05L
20d trend
Pro Desk
+22K
20d trend
Options Landscape
PCR0.81 
Calls52%
GEX1,171 Cr
Max Pain23,250

PCR 0.81 — bearish lean. GEX 1,171 Cr. Gamma walls: upper 23,250 (CE), lower 23,200 (PE).

OI Vectors
ITM
▼ -3.07
ATM
▲ +9.57
OTM
▲ +1.64

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

Breadth (2-Layer)
Nifty 500 Breadth
41.5%
207 bullish of 590 tracked · 20d trend

▼ Contracting — broad market

Nifty 50 Breadth
41.5%
207 bullish of 50 large caps · 20d trend

▼ Large caps lagging

⚡ The Tension

FII are net short ₹2.77L while DII absorbed +50K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

23,250 — CE wall / gamma pin.

23,200 — PE wall. Close below triggers dealer selling.

23,700 — SMA50. First structural support.

23,562 — SMA20. Medium-term confirmation.

Regime Check
RegimeBULL
Breadth StateNARROW
BiasLONG
Confidence
66%
Volatility
11.8%
Conviction
HIGH

MA stack: SMA5 (23,311) / SMA20 (23,562) / SMA50 (23,700) — MA5 < MA20 < MA50.

Strategic Takeaway

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

Intraday Positioning
FlowMODERATE BUILDUP
MomentumACCELERATING
StructureBULL MIXED
ATM Vector
+9.572
Call Pressure
52%
Put Pressure
47%

ATM net vector +9.57. ITM -3.07 confirms bearish positioning.

Strategic Takeaway

Constructive — add on dips.

Top Signals — CONVAIR Fusion
Today’s Picks · 5 of 5 MA-aligned
Fusionrvol20DMA
ABSLAMCFinancial Services7.813.5×+0.7%▲▲ LEADING
DATAPATTNSCapital Goods7.087.9×+12.2%▲▲ LEADING
EMCUREHealthcare6.471.4×+5.2%▲▲ LEADING
BELRISEAutomobile and Auto Components6.43.4×+14.3%▲▲ LEADING
ASTERDMHealthcare6.242.1×+8.2%▲▲ 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+2.7%Score 73.5
Pharma+0.5%Score 51.6
Metals+0.5%Score 51.1
↻ Accumulating / Reversing
Energy-0.7%Score 61.9
Commodities-2.6%Score 44.9
Auto-2.7%Score 29.6
Regime changes since yesterday 4
PSU BanksValue ContraDistribution
Pvt BanksValue ContraLeadership
MetalsEarly AccumulationLeadership
ITEarly AccumulationDeclining
Share This Recap
WhatsApp Telegram X / Twitter

Full Platform Access

Regime detection · CONVAIR signals · Live options flow

Log In → Sign Up Free