InfoAlpha Trading Tools — 🟡 NEUTRAL | Signal Alignment 9/10

Latest Technical Analysis

Market Structure — Mar 27, 2026

Mar 27, 2026

NEUTRAL

SIGNAL ALIGNMENT ⓘ 9/10

OI SIGNAL AVOID_ALL

VIX ZONE HIGH_FEAR

FII vs RETAIL OI Diverge ↓

⚡ VIX at 26.8 — above capitulation threshold of 22, up 8.77% single session, at 100th percentile of 52-week range

⚡ Breadth collapse: only 11.6% advances vs 51.4% five-day average — extreme single-session deterioration

⚡ stk_lu=185 vs stk_sc=11 — long unwinding dominant, not short covering, confirming structural distribution

Market Structure Summary

Structure is uniformly bearish across all timeframes. VIX at 26.8 (capitulation zone), quad-expiry 23000 CE wall, all expiries in SHORT_BUILDUP, breadth at extreme lows, FII 5-day short streak, long unwinding dominant in F&O, and spot below 22800 double-support floor collectively produce the highest-conviction bearish structural alignment. The 22800 PE support floor has been br…

Key Data Points to Watch

Bearish structural thesis holds while spot remains below 23000 quad-wall. 22500 double PE floor is the next structural magnet. Weekly max pain at 23150 represents expiry gravity pull but is 330 pts above spot — gap suggests continued dislocation. Monthly max pain at 23500 is 680 pts above spot. Any rally toward 22950-23000 zone into quad-wall resistance is structurally defined as supply zone. Downside measured move f…

⚠ OI positioning strongly bearish across expiries (PCR weighted score -0.50)

⚠ India VIX 26.8 — elevated fear zone; structurally unfavourable for upside momentum

⚠ FII index futures net short for 5 consecutive sessions — sustained institutional futures positioning on downside

⚠ FII net short futures / retail client net long — positioning divergence historically resolves bearishly

Intraday BEARISH

R 22,950 / 23,000

S 22,750 / 22,500

📉 BEAR PRESSURE ZONE

Bear Strength At22925-22975 zone, below quad-wall ceiling with VIX elevated

Thesis Invalidates23,075

Measured Move 1 / 222,750 / 22,500

Invalid WhenSustained trade above 23075 collapses quad-wall CE structure

📌 Breadth at 11.6% advances with VIX 26.8 creates intraday whipsaw risk — quad-wall at 23000 is dominant structural reference.

Weekly BEARISH

R 23,000 / 23,150

S 22,500 / 22,000

📉 BEAR PRESSURE ZONE

Bear Strength At22950-23000 zone, quad-expiry CE wall with SHORT_BUILDUP across all frames

Thesis Invalidates23,200

Measured Move 1 / 222,500 / 22,000

Invalid WhenWeekly close above 23200 invalidates CE wall dominance and SHORT_BUILDUP thesis

📌 22800 double PE support (next-week/monthly) already breached — 22500 is next institutionally anchored floor with weekly and next-month PE writers defending.

Monthly BEARISH

R 23,000 / 23,500

S 22,500 / 22,000

📉 BEAR PRESSURE ZONE

Bear Strength At22950-23000 zone, quad-wall resistance with monthly SHORT_BUILDUP and PCR 1.0 at monthly expiry

Thesis Invalidates23,450

Measured Move 1 / 222,500 / 22,000

Invalid WhenMonthly close above 23450 negates quad-wall structure and repositions max pain gravity as upside target

📌 Spot is 680 pts below monthly max pain at 23500 — historically extreme dislocation; quad-wall at 23000 remains the dominant monthly structural ceiling until breached on closing basis.

ⓘ Educational data only. Technical levels derived from public NSE OI, FII participant data & VIX. Not investment advice. Not SEBI-registered. All decisions are solely your own responsibility.

Recent History

Last 4 Trading Days

Mar 25, 2026 TRANSITION

5/10 clarity

Spot at 23306 is structurally trapped between triple OI walls at 23000 (floor) and 23500 (ceiling); VIX at 24.64 in fear zone suppresses directional conviction;…

Full Report →

Mar 24, 2026 NEUTRAL

5/10 clarity

Structural picture is a short-covering bounce within a bearish framework: VIX remains in fear zone at 24.74, FII futures are net short with a 5-day streak, spot…

Full Report →

Mar 23, 2026 BEAR

9/10 clarity

All structural inputs align bearishly: VIX in fear zone at 26.73, breadth collapsed to 3.2%, FII 5-day short streak with extreme gross short positioning, both i…

Full Report →

Mar 20, 2026 BEAR

5/10 clarity

Structural picture is range-bound with a bearish tilt: VIX at 22.81 (fear zone), FII 5-day short streak, client-FII divergence, and stk_sc dominance all point t…

Full Report →

Market Screeners

Signal Dashboards

📊

Breadth Analysis

Advances/declines, EMA% and market participation across N50/N200/N500

60-day history

📦

Delivery Spike

Institutional accumulation detection — 2× delivery spikes filtered for HFT noise

smart money

📈