Capital Goods

AEQUS

Aequs Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

27.0/100
Entry Zone
₹222.7-225.0
Invalidation
₹197.3
Resistance
₹268.6
Risk / Reward
1.6 : 1
Risk Distance
12.3% to stop
RS
63.0
ADX
26.0
Vol
10.0

Trade plan

Entry
₹222.7–225.0
Support level
₹197.3
Resistance level
₹268.6
R:R
1.6×

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Neutral
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • MACD below zero — weak trend (−2).
  • OBV leadership while price lags — accumulation divergence.
  • Price remains distant from the pivot — breakout readiness is low.
  • Reasonable 52w-high proximity (-18% below).
  • Incomplete DMA trend stack.
  • 2 prior pivot rejections in last 60d (-16 pts).
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 46 — ideal setup zone.
  • Price has built a constructive advance from the 52-week low.
  • VCP-style base with 7 contraction(s) — supply appears to be fading.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Stop is 12% away — too wide to size well for a swing

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet

Overall view

Short-term accumulation is visible, though it should be weighed against trend and RS context. The setup is still developing — leadership and trend alignment need further confirmation.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Should you take this trade?

Should You Swing Trade AEQUS? (Trend, RS, Risk)

Signal · context · invalidation · risk · skip reasons — research only

B
56/100 Workable setup

Why now

Building toward the pivot (18% below)

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#6/10)
  • Relative strength Building (RS 63)
  • Trend strength Building (ADX 26)

What invalidates it

This idea is wrong below ₹197.3 (-7.5% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹197.3
  • Pivot — failure re-entry below₹223.8

Risk distance

12.3% to stop
1.6× ATR
1.6× R:R
19.4% reward

Risk ≈ ₹27.69/share from entry ₹225.0.

Stop is wide (12%) for a swing — sizing will be small

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • Stop is 12% away — too wide to size well for a swing
₹183.5
Latest price
₹12,303 Cr
Market cap
Book value
P/E ratio

AEQUS Support & Resistance Levels

Trader brief

What to understand

AEQUS Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 27.0
Entry readiness Early / wait · 40
AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Personalised swing trade analysis powered by Gemini AI

Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern flags from the latest scanner row

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Weak

AEQUS Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Weak · 27.2
Volume Profile bearish
POC₹194.82
VAH₹223.85
VAL₹171.37
Vol above POC40.7%
Institutional Activity — Moderate Accumulation
Avg cost basis₹174.01
Acc zone₹115.5–219.5
Accumulation Sessions9
CMF-0.06

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
63.0
Building
ADX
26.0
Building

Momentum

RSI
46.0
Neutral
Volume quality
10.0
Thin
Relative strength
Neutral
Strong

Risk

Failure risk
20.0
Low risk
Distribution
2 day(s)
Accumulation
Volatility
7 VCP
Contracting
More scanner fields
Sector RS -0.1%
Base 16w · 49.4%
VCP waves 7x
Vol dry-up No
Avg value ₹61.5 Cr
Failure flags Deep base
Fundamentals BSE · Standalone

Company Financials

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Key Ratios
Quarterly Results
Corporate actions & announcements
Peer comparison Sector peers

Sector Peer Comparison

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AEQUS FAQ Common swing-trading questions

Frequently asked questions about AEQUS

Is AEQUS a good swing trade right now?

On Swing Edge's swing-setup framework, Aequs Ltd. (AEQUS) currently grades B — workable setup. Building toward the pivot (18% below). Flagged today. This is educational research, not investment advice.

What are AEQUS's support and resistance levels?

For AEQUS, near-term support sits around ₹197.3 (the base/stop zone); overhead resistance is around ₹223.8 (the breakout pivot); the next resistance above is ₹268.6. This is educational research, not investment advice.

What is the breakout / pivot level for AEQUS?

The breakout pivot for AEQUS is around ₹223.8. Price is about 18.0% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is AEQUS above its 50-day and 200-day moving averages?

Yes — AEQUS is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is AEQUS versus the market (RS rank)?

AEQUS has a relative strength (RS) rank of 63 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 26, indicating a strong trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for AEQUS?

Reference swing levels for AEQUS: entry around ₹225.0, stop-loss around ₹197.3, targets at ₹268.6 and ₹354.9. That works out to roughly a 1.6:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.