Market Pulse by Vish
Neutral regime — reduce exposure, trade thinner, wait for clarity.
NIFTY closed at 24,176, +0.39%, with breadth at 73% (0/499 bullish). Sector rotation favours Media, Pvt Banks, Realty. Avoid CPSE and IT — still in decline.
▲ Shorts easing
▲ Steady buying
PCR 0.74 — bearish lean. GEX 169 Cr. Gamma walls: upper 24,200 (CE), lower 24,000 (PE).
STRONG BEAR. Institutional positioning signals directional intent in the dominant vector.
▲ Expanding — broad market
▲ Large caps bullish
FII are net short ₹2.21L while DII absorbed +70K — a 3:1 institutional divergence with no clear resolution.
24,200 — CE wall / gamma pin.
24,000 — PE wall. Close below triggers dealer selling.
23,828 — SMA50. First structural support.
23,617 — SMA20. Medium-term confirmation.
MA stack: SMA5 (23,946) / SMA20 (23,617) / SMA50 (23,828) — MA20 < MA50 < MA5.
Neutral — stock-specific alpha. Focus on CONVAIR LEADING signals only.
ATM net vector -11.82. ITM -1.57 confirms bearish positioning.
Bearish — hedge or exit.
| Fusion | rvol | 20D | MA | |
|---|---|---|---|---|
| GVT&DCapital Goods | 7.67 | 2.1× | +12.2% | ▲▲ LEADING |
| RRKABELCapital Goods | 7.67 | 5.2× | +18.0% | ▲▲ LEADING |
| NETWEBInformation Technology | 7.49 | 4.2× | +32.2% | ▲▲ LEADING |
| ABSLAMCFinancial Services | 7.31 | 1.9× | +14.3% | ▲▲ LEADING |
| CARTRADEConsumer Services | 7.31 | 3.5× | +41.7% | ▲▲ 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.