Trading

OPTIEMUS

Optiemus Infracom Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹466.6-470.7
Support Level
₹428.0
Resistance
₹562.0
Risk Distance
9.1% to stop

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

RS
50.0
ADX
26.0
Vol
15.0

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 High
Accumulation Constructive

Bullish factors

  • Price trades below the long-term trend anchor (200DMA).
  • Moderate distance from 52w high (-34% below).
  • Relative strength remains below leadership thresholds.
  • Early breakout leg underway — monitor extension versus pivot.
  • 2 prior pivot rejections in last 60d (-16 pts).
  • ATR 4.5%/day — healthy volatility (+4).
  • Extended +14%/10d — elevated stop risk (-10).
  • MACD positive and rising — confirmation only (no bonus).
  • RSI 64 — ideal setup zone.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Stop is 9% away — too wide to size well for a swing
  • 3 distribution days recently — institutional selling
  • Elevated failure risk (72/100)

Overall view

Short-term accumulation is visible, though it should be weighed against trend and RS context. The setup is still developing — leadership and trend alignment need further confirmation.

Size this trade

Setup research

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

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

Positives

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 Leading (#10/40) — tailwind
  • Relative strength Lagging (RS 50)
  • Trend strength Building (ADX 26)

Negatives

This idea is wrong below ₹428.0 (8.8% away)

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

  • Stop / base low₹428.0
  • Pivot — failure re-entry below₹468.4

Risk distance

9.1% to stop
2.0× ATR
2.1× R:R
19.4% reward

Risk ≈ ₹42.66/share from entry ₹470.7.

Stop is wide (9%) for a swing — sizing will be small

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • Stop is 9% away — too wide to size well for a swing
  • 3 distribution days recently — institutional selling
  • Elevated failure risk (72/100)
Setup metrics Latest scan

OPTIEMUS Technical Analysis & Swing Setup

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

Volume Profile bullish
POC₹418.1
VAH₹468.92
VAL₹401.84
Vol above POC60.3%
Institutional Activity — Moderate Accumulation
Avg cost basis₹431.79
Acc zone₹328.2–468.4
Accumulation Sessions7
CMF0.08

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Above 30-wk MA (flat)
Above 30W
RS rank
50.0
Weakening
ADX
26.0
Building

Momentum

RSI
64.0
Strong
Recent move (10d / 20d)
+13.5% / +13.5%
Extended
Volume quality
15.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
72.0
High risk
ATR % / day
4.5%
Healthy
Distribution
3 day(s)
Accumulation
Volatility
5 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 41.1%
VCP waves 5x
Vol dry-up No
Avg value ₹9.5 Cr
Failure flags Overhead supply, RS laggard, Deep base, RSI exhaustion (94th pct, +6.0%/5d)

OPTIEMUS Support & Resistance Levels

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

Pattern 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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Peer comparison Sector peers

Sector Peer Comparison

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OPTIEMUS FAQ Common swing-trading questions

Frequently asked questions about OPTIEMUS

What are the screener observations for OPTIEMUS?

On Swing Edge's swing-setup framework, Optiemus Infracom Ltd. (OPTIEMUS) currently grades C — mixed — needs patience. Coiled at the pivot — breakout trigger is imminent. Flagged today. This is educational research, not investment advice.

What are OPTIEMUS's support and resistance levels?

For OPTIEMUS, near-term support sits around ₹428.0 (the base/stop zone); overhead resistance is around ₹468.4 (the breakout pivot); the next resistance above is ₹562.0. This is educational research, not investment advice.

What is the breakout / pivot level for OPTIEMUS?

The breakout pivot for OPTIEMUS is around ₹468.4. Price is currently about 0.2% 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 OPTIEMUS above its 50-day and 200-day moving averages?

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

OPTIEMUS has a relative strength (RS) rank of 50 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 26, indicating a strong trend. 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 2026-06-25 — not live intraday NSE quotes.