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Market Pulse by Vish

Issue #76· Mon, 15 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-GateBEAR
N500 64.3% bull vs FII −241K short — GEX amplifies next break
StratAI Analysis DeepSeek
StratAI · Powered by DeepSeek

NIFTY closed at 24,176, pinning at max pain 24,000, with the bear stack intact: SMA5 23,429, SMA20 23,551, SMA50 23,751. FII futures net short 241,241 contracts versus DII long 73,972, while the global score of zero and DXY’s 1.27% 20-day rise exert a headwind. Breadth at 64.3% above MA20, PCR 0.83, and GEX ₹347Cr in the dealer pin zone confirm the bull regime, but with no sector leadership, the actionable conclusion is to hold until the tape breaks the pin.

Smart Money Flow
FII Net Futures
−2.41L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+74K
20d trend

▲ Steady buying

Retail (Client)
+1.71L
20d trend
Pro Desk
−4K
20d trend
Options Landscape
PCR0.83 
Calls59%
GEX347 Cr
Max Pain24,000

PCR 0.83 — bearish lean. GEX 347 Cr. Gamma walls: upper 24,000 (CE), lower 23,800 (PE).

OI Vectors
ITM
▲ +2.32
ATM
▲ +0.64
OTM
▲ +0.22

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

Breadth (2-Layer)
Nifty 500 Breadth
64.3%
321 bullish of 612 tracked · 20d trend

▲ Expanding — broad market

Nifty 50 Breadth
64.3%
321 bullish of 50 large caps · 20d trend

▲ Large caps bullish

⚡ The Tension

FII are net short ₹2.41L while DII absorbed +74K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

24,000 — CE wall / gamma pin.

23,800 — PE wall. Close below triggers dealer selling.

23,751 — SMA50. First structural support.

23,551 — SMA20. Medium-term confirmation.

Regime Check
RegimeBULL
Breadth StateNARROW
BiasLONG
Confidence
71%
Volatility
11.8%
Conviction
HIGH

MA stack: SMA5 (23,429) / SMA20 (23,551) / SMA50 (23,751) — MA5 < MA20 < MA50.

Strategic Takeaway

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

Intraday Positioning
FlowSTRONG BUILDUP
MomentumSTABLE
StructureSTRONG BULL
ATM Vector
+0.642
Call Pressure
59%
Put Pressure
40%

ATM net vector +0.64. ITM +2.32 confirms bullish positioning.

Strategic Takeaway

Constructive — add on dips.

Top Signals — CONVAIR Fusion
Today’s Picks · 5 of 5 MA-aligned
Fusionrvol20DMA
ABSLAMCFinancial Services7.813.5×+16.1%▲▲ LEADING
AIILFinancial Services7.7530.3×+12.3%▲▲ LEADING
DATAPATTNSCapital Goods7.083.0×+17.9%▲▲ LEADING
NETWEBInformation Technology6.971.8×+21.2%▲▲ LEADING
EICHERMOTAutomobile and Auto Components6.811.2×+10.3%▲▲ 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

No leadership sectors today.

↻ Accumulating / Reversing

No reversal candidates today.

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