Market Pulse by Vish
Neutral regime — reduce exposure, trade thinner, wait for clarity.
NIFTY closed at 24,176 (+0.75%) above max pain 24,000 and a mixed MA stack of SMA5 23,749, SMA20 23,592, SMA50 23,804. Institutional flow shows FII futures at -224,688 versus DII +67,660, with GEX ₹117Cr signaling dealer pin zone, while DXY 20d +1.27% and a global score of 0 reinforce headwinds. Breadth at 70.5% above MA20 and PCR 0.91 indicate moderate buildup but no sector leadership, driving an actionable stance to reduce exposure and trade thinner per the neutral regime.
▲ Shorts easing
▲ Steady buying
PCR 0.91 — bearish lean. GEX 117 Cr. Gamma walls: upper 24,000 (CE), lower 24,000 (PE).
BEAR MIXED. Institutional positioning signals directional intent in the dominant vector.
▲ Expanding — broad market
▲ Large caps bullish
FII are net short ₹2.25L while DII absorbed +68K — a 3:1 institutional divergence with no clear resolution.
24,000 — CE wall / gamma pin.
24,000 — PE wall. Close below triggers dealer selling.
23,804 — SMA50. First structural support.
23,592 — SMA20. Medium-term confirmation.
MA stack: SMA5 (23,749) / SMA20 (23,592) / SMA50 (23,804) — MA20 < MA5 < MA50.
Neutral — stock-specific alpha. Focus on CONVAIR LEADING signals only.
ATM net vector -1.22. ITM +0.08 confirms flat positioning.
Bearish — hedge or exit.
| Fusion | rvol | 20D | MA | |
|---|---|---|---|---|
| GVT&DCapital Goods | 8.01 | 2.8× | +10.1% | ▲▲ LEADING |
| RRKABELCapital Goods | 7.53 | 2.3× | +12.6% | ▲▲ LEADING |
| NETWEBInformation Technology | 7.49 | 3.0× | +27.9% | ▲▲ LEADING |
| CARTRADEConsumer Services | 7.31 | 23.1× | +43.4% | ▲▲ LEADING |
| DATAPATTNSCapital Goods | 7.08 | 4.2× | +24.4% | ▲▲ LEADING |
Confirm entries with rvol > 1.5×. All signals require dual-timeframe MA alignment.
1=best performer · Nifty highlighted
2/4 of SPX/NDX/DAX/NKY positive 20D. DXY 20D return: +1.27%.
Global score +0 (Neutral). Macro neutral — follow domestic signals.
No leadership sectors today.
No reversal candidates today.