ETF

MON100

Motilal Oswal NASDAQ 100 ETF

Watchlist-worthy setup

Early Trend
Stage 2 RS leader VCP active

Setup readiness

Early Trend

72.0/100
Entry Zone
₹340.8-344.3
Support Level
₹330.0
Resistance
₹411.1
Risk / Reward
4.6 : 1
Risk Distance
4.2% to stop

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

RS
100.0
ADX
27.0
Vol
15.0

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

  • MACD below zero — weak trend (−2).
  • Price is approaching the pivot zone.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • 5 closes within 1.5% — tight band forming.
  • BB squeeze — energy building.
  • Pivot type: sloppy — lower follow-through expected.
  • RS rank 100 — overowned (NSE: 21-25% win rate, operators distribute here).
  • Volume flow suggests quiet institutional accumulation.

Risk factors

Why not 100?

  • Volume quality is not in top confirmation range yet
  • Contraction structure is still shallow for a classic VCP profile

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

MON100 — trend, RS & risk snapshot (not a trade recommendation)

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

A
81/100 High-quality setup

Why now

Coiled at the pivot — breakout trigger is imminent

  • 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 Leader (RS 100)
  • Trend strength Building (ADX 27)

What invalidates it

This idea is wrong below ₹330.0 (-0.5% away)

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

  • Stop / base low₹330.0
  • Pivot — failure re-entry below₹342.6

Risk distance

4.2% to stop
1.9× ATR
4.6× R:R
19.4% reward

Risk ≈ ₹14.29/share from entry ₹344.3.

No major skip flags detected from current scanner data.

MON100 Support & Resistance Levels

Trader brief

What to understand

MON100 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 · 72.0
Entry readiness High readiness · 80
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 Strong

MON100 Technical Analysis & Swing Setup

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

Strong · 71.7
Volume Profile bearish
POC₹332.47
VAH₹342.55
VAL₹253.13
Vol above POC12.9%
Institutional Activity — Moderate Accumulation
Avg cost basis₹281.23
Acc zone₹213.0–342.6
Accumulation Sessions8
CMFnan

Structure

Trend / stage
Stage 2
Stage 2
RS rank
100.0
Strong
ADX
27.0
Building

Momentum

RSI
54.0
Neutral
Volume quality
15.0
Thin
Relative strength
Leading
Leader

Risk

Failure risk
12.0
Low risk
Distribution
1 day(s)
Accumulation
Volatility
1 VCP
Normal
More scanner fields
Sector RS 0.0%
Base 16w · 37.8%
VCP waves 1x
Vol dry-up No
Avg value ₹30.4 Cr
Failure flags Deep base
Peer comparison Sector peers

Sector Peer Comparison

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MON100 FAQ Common swing-trading questions

Frequently asked questions about MON100

Is MON100 a good swing trade right now?

On Swing Edge's swing-setup framework, Motilal Oswal NASDAQ 100 ETF (MON100) currently grades A — high-quality setup. Coiled at the pivot — breakout trigger is imminent. Flagged today. This is educational research, not investment advice.

What are MON100's support and resistance levels?

For MON100, near-term support sits around ₹330.0 (the base/stop zone); overhead resistance is around ₹342.6 (the breakout pivot); the next resistance above is ₹411.1. This is educational research, not investment advice.

What is the breakout / pivot level for MON100?

The breakout pivot for MON100 is around ₹342.6. Price is about 4.1% 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 MON100 above its 50-day and 200-day moving averages?

Yes — MON100 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 MON100 versus the market (RS rank)?

MON100 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 27, indicating a strong trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for MON100?

Reference swing levels for MON100: entry around ₹344.3, stop-loss around ₹330.0, targets at ₹411.1 and ₹480.9. That works out to roughly a 4.6:1 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.

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