ETF

NIFTY100EW

Kotak Nifty 100 Equal Weight ETF

Wait and Watch

Early Trend
Stage 2 VCP active Handle

Setup readiness

Early Trend

40.0/100
Entry Zone
₹34.7-41.6
Support Level
₹39.7
Resistance
₹49.7
Risk / Reward
4.1 : 1
Risk Distance
4.7% to stop

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

RS
54.0
ADX
11.0
Vol
51.0

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
Accumulation Constructive

Bullish factors

  • Price remains distant from the pivot — breakout readiness is low.
  • Reasonable 52w-high proximity (-16% below).
  • Relative strength remains below leadership thresholds.
  • 5 closes within 1.3% — tight band forming.
  • MACD positive and rising — confirmation only (no bonus).
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 60 — ideal setup zone.
  • Flat Base (6.0pts) — institutions holding tightly, no distribution.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Thin liquidity (₹0.5 Cr/day) — slippage risk
  • 3 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

NIFTY100EW — trend, RS & risk snapshot (not a trade recommendation)

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

C
44/100 Mixed — needs patience

Why now

Building toward the pivot (16% below)

  • Volume 3.8× 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 Lagging (RS 54)
  • Trend strength Weak (ADX 11)

What invalidates it

This idea is wrong below ₹39.7 (-14.2% away)

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

  • Stop / base low₹39.7
  • Pivot — failure re-entry below₹41.4

Risk distance

4.7% to stop
1.7× ATR
4.1× R:R
19.4% reward

Risk ≈ ₹1.95/share from entry ₹41.6.

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.5 Cr/day) — slippage risk
  • 3 distribution days recently — institutional selling

NIFTY100EW Support & Resistance Levels

Trader brief

What to understand

NIFTY100EW 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 · 40.0
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

NIFTY100EW Technical Analysis & Swing Setup

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

Weak · 40.5
Volume Profile bearish
POC₹34.32
VAH₹34.88
VAL₹33.03
Vol above POC24.6%
Institutional Activity — Moderate Accumulation
Avg cost basis₹33.57
Acc zone₹29.8–34.9
Accumulation Sessions4
CMF0.2

Structure

Trend / stage
Stage 2
Stage 2
RS rank
54.0
Weakening
ADX
11.0
Weak

Momentum

RSI
60.0
Strong
Volume quality
51.0
Building
Relative strength
Lagging
Neutral

Risk

Failure risk
40.0
Moderate
Distribution
3 day(s)
Accumulation
Volatility
2 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 27.9%
VCP waves 2x
Vol dry-up No
Avg value ₹0.5 Cr
Failure flags RS laggard, Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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NIFTY100EW FAQ Common swing-trading questions

Frequently asked questions about NIFTY100EW

Is NIFTY100EW a good swing trade right now?

On Swing Edge's swing-setup framework, Kotak Nifty 100 Equal Weight ETF (NIFTY100EW) currently grades C — mixed — needs patience. Building toward the pivot (16% below). Flagged today. This is educational research, not investment advice.

What are NIFTY100EW's support and resistance levels?

For NIFTY100EW, near-term support sits around ₹39.7 (the base/stop zone); overhead resistance is around ₹41.4 (the breakout pivot); the next resistance above is ₹49.7. This is educational research, not investment advice.

What is the breakout / pivot level for NIFTY100EW?

The breakout pivot for NIFTY100EW is around ₹41.4. Price is about 16.1% 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 NIFTY100EW above its 50-day and 200-day moving averages?

Yes — NIFTY100EW 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 NIFTY100EW versus the market (RS rank)?

NIFTY100EW has a relative strength (RS) rank of 54 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 11, indicating a weak/choppy trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for NIFTY100EW?

Reference swing levels for NIFTY100EW: entry around ₹41.6, stop-loss around ₹39.7, targets at ₹49.7 and ₹57.8. That works out to roughly a 4.1:1 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.