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Market Pulse by Vish

Issue #89· Fri, 03 Jul 2026· After market close· NIFTY 24,271 +0.43%
Daily Market Recap

Neutral regime — reduce exposure, trade thinner, wait for clarity.

NIFTY 20d 24,271 +0.43%
BULL
SignalBUY
ConfluenceHIGH
3-GateNEUTRAL
N500 65.8% bull vs FII −250K short — GEX amplifies next break
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NIFTY closed at 24,271, +0.43%, with breadth at 66% (0/499 bullish). Sector rotation favours Pvt Banks, Media, Realty. Avoid IT and Commodities — still in decline.

Smart Money Flow
FII Net Futures
−2.51L
20d trend · Strongly Bearish

▲ Shorts easing

DII Net Futures
+65K
20d trend

▲ Steady buying

Retail (Client)
+1.73L
20d trend
Pro Desk
+13K
20d trend
Options Landscape
PCR0.94 
Calls54%
GEX318 Cr
Max Pain24,400

PCR 0.94 — bearish lean. GEX 318 Cr. Gamma walls: upper 24,400 (CE), lower 24,200 (PE).

OI Vectors
ITM
▲ +198.18
ATM
▲ +19.61
OTM
▲ +17.30

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

Breadth (2-Layer)
Nifty 500 Breadth
65.8%
327 bullish of 584 tracked · 20d trend

▲ Expanding — broad market

Nifty 50 Breadth
65.8%
327 bullish of 50 large caps · 20d trend

▲ Large caps bullish

⚡ The Tension

FII are net short ₹2.51L while DII absorbed +65K — a 3:1 institutional divergence with no clear resolution.

📍 Levels to Watch

24,400 — CE wall / gamma pin.

24,200 — PE wall. Close below triggers dealer selling.

23,824 — SMA50. First structural support.

23,808 — SMA20. Medium-term confirmation.

Regime Check
RegimeBULL
Breadth StateMIXED
BiasLONG
Confidence
89%
Volatility
11.2%
Conviction
HIGH

MA stack: SMA5 (24,053) / SMA20 (23,808) / SMA50 (23,824) — MA20 < MA50 < MA5.

Strategic Takeaway

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

Intraday Positioning
FlowMODERATE BUILDUP
MomentumSTABLE
StructureSTRONG BULL
ATM Vector
+19.606
Call Pressure
54%
Put Pressure
45%

ATM net vector +19.61. ITM +198.18 confirms bullish positioning.

Strategic Takeaway

Constructive — add on dips.

Top Signals — CONVAIR Fusion
Today’s Picks · 5 of 5 MA-aligned
Fusionrvol20DMA
3MINDIADiversified7.292.5×+10.1%▲▲ LEADING
CHOICEINFinancial Services7.273.4×+20.6%▲▲ LEADING
ZYDUSWELLFast Moving Consumer Goods7.073.1×+18.6%▲▲ LEADING
SOLARINDSChemicals7.060.9×+0.4%▲▲ LEADING
NUVAMAFinancial Services6.949.9×+19.9%▲▲ LEADING
Strategic Takeaway

Confirm entries with rvol > 1.5×. All signals require dual-timeframe MA alignment.

Global Context
Global Score+0 (Neutral)
PostureBalanced
StateRisk-On · Nifty Lagging
Risk Momentum
2/4 positive
DXY 20d
+1.40%
Nifty vs World
+1.01%
Nifty Global Rank
#3 of 10

1=best performer · Nifty highlighted

2/4 of SPX/NDX/DAX/NKY positive 20D. DXY 20D return: +1.40%.

Nikkei 225+1.47%
FTSE 100+0.15%
DAX+0.75%
Nifty 50 ▶+0.39%
S&P 5000%
Nasdaq-0.8%
Hang Seng+1.28%
Crude Oil+0.04%
Gold+1.61%
Strategic Takeaway

Global score +0 (Neutral). Macro neutral — follow domestic signals.

Sector Rotation
▲ Leadership
Pvt Banks+7.5%Score 64.5
Media+4.2%Score 58.0
Realty+16.5%Score 57.6
↻ Accumulating / Reversing
Energy-3.1%Score 34.3
Metals-6.2%Score 27.0
Regime changes since yesterday 1
CommoditiesEarly AccumulationDeclining
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