ETF

MIDCAPBETA

UTI Nifty Midcap 150 ETF

Strong momentum structure

Early Trend
Stage 2 VCP active Handle

Setup readiness

Early Trend

83.0/100
Entry Zone
₹230.2-233.7
Support Level
₹203.0
Resistance
₹273.1
Risk / Reward
1.3 : 1
Risk Distance
13.1% to stop

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

RS
56.0
ADX
13.0
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 Neutral
Breakout readiness High
Accumulation Constructive

Bullish factors

  • Price is coiled at the pivot — breakout timing is near.
  • 2 prior pivot rejections in last 60d (-16 pts).
  • MACD positive and rising — confirmation only (no bonus).
  • RSI 63 — ideal setup zone.
  • Handle formation — consolidation after the prior advance.
  • Intraday range is tightening — short-term compression.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Thin liquidity (₹0.1 Cr/day) — slippage risk
  • Stop is 13% 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

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

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

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

D
30/100 Low-quality — likely skip

Why now

Coiled at the pivot — breakout trigger is imminent

  • RS line at new highs — leadership intact
  • 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 Lagging (RS 56)
  • Trend strength Weak (ADX 13)

What invalidates it

This idea is wrong below ₹203.0 (12.5% away)

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

  • Stop / base low₹203.0
  • Pivot — failure re-entry below₹232.5

Risk distance

13.1% to stop
8.9× ATR
1.3× R:R
16.9% reward

Risk ≈ ₹30.7/share from entry ₹233.7.

Stop is wide (13%) for a swing — sizing will be small

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.1 Cr/day) — slippage risk
  • Stop is 13% away — too wide to size well for a swing

MIDCAPBETA Support & Resistance Levels

Trader brief

What to understand

MIDCAPBETA Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Solid scanner setup worth tracking. The main question is timing: confirm the base is still tightening and relative strength is not rolling over before sizing risk.

Setup quality Strong · 83.0
Entry readiness Building · 65
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 Very Strong

MIDCAPBETA Technical Analysis & Swing Setup

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

Very Strong · 83.0
Volume Profile bearish
POC₹224.06
VAH₹231.35
VAL₹203.43
Vol above POC28.3%
Institutional Activity — Moderate Accumulation
Avg cost basis₹209.24
Acc zone₹192.5–230.3
Accumulation Sessions8
CMF0.06

Structure

Trend / stage
Stage 2
Stage 2
RS rank
56.0
Weakening
ADX
13.0
Weak

Momentum

RSI
63.0
Strong
Volume quality
22.0
Thin
Relative strength
Neutral
Leader

Risk

Failure risk
22.0
Low risk
Distribution
2 day(s)
Accumulation
Volatility
2 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 17.2%
VCP waves 2x
Vol dry-up No
Avg value ₹0.1 Cr
Failure flags Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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MIDCAPBETA FAQ Common swing-trading questions

Frequently asked questions about MIDCAPBETA

Is MIDCAPBETA a good swing trade right now?

On Swing Edge's swing-setup framework, UTI Nifty Midcap 150 ETF (MIDCAPBETA) currently grades D — low-quality — likely skip. Coiled at the pivot — breakout trigger is imminent. Flagged today. This is educational research, not investment advice.

What are MIDCAPBETA's support and resistance levels?

For MIDCAPBETA, near-term support sits around ₹203.0 (the base/stop zone); overhead resistance is around ₹232.5 (the breakout pivot); the next resistance above is ₹273.1. This is educational research, not investment advice.

What is the breakout / pivot level for MIDCAPBETA?

The breakout pivot for MIDCAPBETA is around ₹232.5. 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 MIDCAPBETA above its 50-day and 200-day moving averages?

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

MIDCAPBETA 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 13, indicating a weak/choppy trend. This is educational research, not investment advice.

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

Reference swing levels for MIDCAPBETA: entry around ₹233.7, stop-loss around ₹203.0, targets at ₹273.1 and ₹279.0. That works out to roughly a 1.3:1 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.