ETF

HDFCGOLD

HDFC Gold ETF

Wait and Watch

Early Trend
Stage 2 VCP active Handle

Setup readiness

Early Trend

34.0/100
Entry Zone
₹132.4-144.3
Support Level
₹137.8
Resistance
₹172.3
Risk / Reward
4.3 : 1
Risk Distance
4.5% to stop

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

RS
63.0
ADX
21.0
Vol
0.0

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 Low

Bullish factors

  • MACD below zero — weak trend (−2).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • RSI 37 — weak.
  • Reasonable 52w-high proximity (-19% below).
  • Pivot type: sloppy — lower follow-through expected.
  • Handle formation — consolidation after the prior advance.
  • Higher lows — buyers defending successive pullbacks.
  • Intraday range is tightening — short-term compression.
  • Price has built a constructive advance from the 52-week low.

Risk factors

  • 7 distribution days recently — institutional selling

Why not 100?

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

Overall view

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

Setup research

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

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

B
60/100 Workable setup

Why now

Building toward the pivot (14% below)

  • Volume 1.6× the 50-day average
  • Handle formed after the prior advance
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Lagging (#29/30) — headwind
  • Relative strength Building (RS 63)
  • Trend strength Weak (ADX 21)

What invalidates it

This idea is wrong below ₹137.8 (-11.3% away)

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

  • Stop / base low₹137.8
  • Pivot — failure re-entry below₹143.6

Risk distance

4.5% to stop
1.7× ATR
4.3× R:R
19.4% reward

Risk ≈ ₹6.52/share from entry ₹144.3.

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • 7 distribution days recently — institutional selling

HDFCGOLD Support & Resistance Levels

Trader brief

What to understand

HDFCGOLD 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 · 34.0
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

HDFCGOLD Technical Analysis & Swing Setup

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

Weak · 34.0
Volume Profile bearish
POC₹128.54
VAH₹133.06
VAL₹121.49
Vol above POC40.1%
Institutional Activity — Distribution
Avg cost basis₹124.22
Acc zone₹118.3–126.3
Accumulation Sessions1
CMF-0.16

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
63.0
Building
ADX
21.0
Weak

Momentum

RSI
37.0
Weakening
Volume quality
0.0
Thin
Relative strength
Neutral
Strong

Risk

Failure risk
18.0
Low risk
Distribution
7 day(s)
Distribution
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 22.7%
VCP waves 3x
Vol dry-up No
Avg value ₹59.8 Cr
Failure flags Distribution cluster
Peer comparison Sector peers

Sector Peer Comparison

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HDFCGOLD FAQ Common swing-trading questions

Frequently asked questions about HDFCGOLD

Is HDFCGOLD a good swing trade right now?

On Swing Edge's swing-setup framework, HDFC Gold ETF (HDFCGOLD) currently grades B — workable setup. Building toward the pivot (14% below). Flagged today. This is educational research, not investment advice.

What are HDFCGOLD's support and resistance levels?

For HDFCGOLD, near-term support sits around ₹137.8 (the base/stop zone); overhead resistance is around ₹143.6 (the breakout pivot); the next resistance above is ₹172.3. This is educational research, not investment advice.

What is the breakout / pivot level for HDFCGOLD?

The breakout pivot for HDFCGOLD is around ₹143.6. Price is about 13.8% 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 HDFCGOLD above its 50-day and 200-day moving averages?

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

HDFCGOLD 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 21, indicating a building trend. This is educational research, not investment advice.

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

Reference swing levels for HDFCGOLD: entry around ₹144.3, stop-loss around ₹137.8, targets at ₹172.3 and ₹191.5. That works out to roughly a 4.3:1 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.