Defence

KRISHNADEF

Krishna Defence and Allied Industries Ltd.

Watchlist-worthy setup

Early Trend
Stage 2 RS leader VCP active

Setup readiness

Early Trend

59.0/100
Entry Zone
₹1303.3-1319.6
Support Level
₹1166.4
Resistance
₹1575.6
Risk / Reward
1.7 : 1
Risk Distance
11.6% to stop

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

RS
100.0
ADX
31.0
Vol
22.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Constructive setup

Structure shows workable momentum characteristics with selective risks to monitor.

Relative strength Strong
Breakout readiness High
Accumulation Constructive

Bullish factors

  • Recent extension is still active — base formation may need more time.
  • Early breakout leg underway — monitor extension versus pivot.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • MACD positive and rising — confirmation only (no bonus).
  • Pivot type: sloppy — lower follow-through expected.
  • RS rank 100 — overowned (NSE: 21-25% win rate, operators distribute here).
  • RS elevated — distribution risk, but leadership confirmed (near highs / volume / RS line).
  • 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
  • Elevated failure risk (60/100)

Why not 100?

  • 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. Constructive setup — key momentum and institutional cues are broadly aligned for continued research.

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

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

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

B
73/100 Workable setup

Why now

Breaking out — price is clearing the pivot now

  • 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 Leading (#4/30) — tailwind
  • Relative strength Leader (RS 100)
  • Trend strength Strong (ADX 31)

What invalidates it

This idea is wrong below ₹1166.4 (13.6% away)

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

  • Stop / base low₹1166.4
  • Pivot — failure re-entry below₹1313.0

Risk distance

11.6% to stop
2.0× ATR
1.7× R:R
19.4% reward

Risk ≈ ₹153.2/share from entry ₹1319.6.

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

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Stop is 12% away — too wide to size well for a swing
  • Elevated failure risk (60/100)

KRISHNADEF Support & Resistance Levels

Trader brief

What to understand

KRISHNADEF Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Mixed structure — some positives, but not a clean A+ setup yet. Watch for stronger RS and clearer volatility contraction before treating this as actionable.

Setup quality Developing · 59.0
Entry readiness Building · 67
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 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 Moderate

KRISHNADEF Technical Analysis & Swing Setup

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

Moderate · 58.7
Volume Profile bearish
POC₹1161.87
VAH₹1309.88
VAL₹1049.39
Vol above POC42.4%
Institutional Activity — Distribution
Avg cost basis₹1170.77
Acc zone₹865.2–1333.0
Accumulation Sessions5
CMF-0.16

Structure

Trend / stage
Stage 2
Stage 2
RS rank
100.0
Strong
ADX
31.0
Strong

Momentum

RSI
68.0
Strong
Volume quality
22.0
Thin
Relative strength
Leading
Leader

Risk

Failure risk
60.0
High risk
Distribution
2 day(s)
Neutral
Volatility
10 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 42.6%
VCP waves 10x
Vol dry-up No
Avg value ₹21.6 Cr
Failure flags Already extended, Deep base, RSI exhaustion (97th pct, +11.6%/5d)
Peer comparison Sector peers

Sector Peer Comparison

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KRISHNADEF FAQ Common swing-trading questions

Frequently asked questions about KRISHNADEF

Is KRISHNADEF a good swing trade right now?

On Swing Edge's swing-setup framework, Krishna Defence and Allied Industries Ltd. (KRISHNADEF) currently grades B — workable setup. Breaking out — price is clearing the pivot now. Flagged today. This is educational research, not investment advice.

What are KRISHNADEF's support and resistance levels?

For KRISHNADEF, near-term support sits around ₹1,166.4 (the base/stop zone); overhead resistance is around ₹1,313.0 (the breakout pivot); the next resistance above is ₹1,575.6. This is educational research, not investment advice.

What is the breakout / pivot level for KRISHNADEF?

The breakout pivot for KRISHNADEF is around ₹1,313.0. Price is currently about 2.9% above the pivot. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

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

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

KRISHNADEF has a relative strength (RS) rank of 100 out of 100 versus the NSE universe, making it a market leader — stronger than most NSE stocks. Trend strength (ADX) reads 31, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for KRISHNADEF: entry around ₹1,319.6, stop-loss around ₹1,166.4, targets at ₹1,575.6 and ₹1,851.2. That works out to roughly a 1.7:1 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.