Industrial Gases & Fuels

BHARATCOAL

Bharat Coking Coal Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

43.0/100
Entry Zone
₹41.8-42.7
Support Level
₹38.3
Resistance
₹51.0
Risk / Reward
1.9 : 1
Risk Distance
10.2% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
56.0
ADX
38.0
Vol
44.0

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 High
Accumulation Constructive

Bullish factors

  • Incomplete DMA trend stack.
  • Price is coiled at the pivot — breakout timing is near.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • MACD positive and rising — confirmation only (no bonus).
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 63 — ideal setup zone.
  • Price has built a constructive advance from the 52-week low.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Stop is 10% 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. Short-term compression is improving, though broader structure still warrants patience before breakout 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

Setup research

BHARATCOAL — trend, RS & risk snapshot (not a trade recommendation)

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

C
51/100 Mixed — needs patience

Why now

Coiled at the pivot — breakout trigger is imminent

  • RS line at new highs — leadership intact
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector RS Lagging group
  • Relative strength Lagging (RS 56)
  • Trend strength Strong (ADX 38)

What invalidates it

This idea is wrong below ₹38.3 (9.5% away)

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

  • Stop / base low₹38.3
  • Pivot — failure re-entry below₹42.5

Risk distance

10.2% to stop
1.9× ATR
1.9× R:R
19.4% reward

Risk ≈ ₹4.37/share from entry ₹42.7.

Stop is wide (10%) for a swing — sizing will be small

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • Stop is 10% away — too wide to size well for a swing

BHARATCOAL Support & Resistance Levels

Trader brief

What to understand

BHARATCOAL 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 · 43.0
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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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern signals from the latest scan

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

BHARATCOAL Technical Analysis & Swing Setup

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

Weak · 43.1
Volume Profile bearish
POC₹38.92
VAH₹42.03
VAL₹35.66
Vol above POC44.2%
Institutional Activity — Moderate Accumulation
Avg cost basis₹39.14
Acc zone₹32.8–42.5
Accumulation Sessions4
CMF0.05

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
56.0
Weakening
ADX
38.0
Strong

Momentum

RSI
63.0
Strong
Volume quality
44.0
Thin
Relative strength
Neutral
Leader

Risk

Failure risk
0.0
Low risk
Distribution
0 day(s)
Accumulation
Volatility
4 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 33.0%
VCP waves 4x
Vol dry-up No
Avg value ₹155.7 Cr
Failure flags None
Peer comparison Sector peers

Sector Peer Comparison

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BHARATCOAL FAQ Common swing-trading questions

Frequently asked questions about BHARATCOAL

Is BHARATCOAL a good swing trade right now?

On Swing Edge's swing-setup framework, Bharat Coking Coal Ltd. (BHARATCOAL) currently grades C — mixed — needs patience. Coiled at the pivot — breakout trigger is imminent. Flagged today. This is educational research, not investment advice.

What are BHARATCOAL's support and resistance levels?

For BHARATCOAL, near-term support sits around ₹38.3 (the base/stop zone); overhead resistance is around ₹42.5 (the breakout pivot); the next resistance above is ₹51.0. This is educational research, not investment advice.

What is the breakout / pivot level for BHARATCOAL?

The breakout pivot for BHARATCOAL is around ₹42.5. Price is about 0.3% 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 BHARATCOAL above its 50-day and 200-day moving averages?

Yes — BHARATCOAL 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 BHARATCOAL versus the market (RS rank)?

BHARATCOAL has a relative strength (RS) rank of 56 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 38, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for BHARATCOAL: entry around ₹42.7, stop-loss around ₹38.3, targets at ₹51.0 and ₹56.6. That works out to roughly a 1.9:1 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.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.