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ORBTEXP

Orbit Exports Ltd.

Watchlist-worthy setup

Early Trend
Stage 2 RS leader VCP active

Setup readiness

Early Trend

56.0/100
Entry Zone
₹245.5-230.4
Support Level
₹209.7
Resistance
₹275.1
Risk / Reward
2.2 : 1
Risk Distance
9.0% to stop

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

RS
73.0
ADX
40.0
Vol
5.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Constructive setup

Structure shows workable momentum characteristics with selective risks to monitor.

Relative strength Constructive
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • Reasonable 52w-high proximity (-18% below).
  • Recent extension is still active — base formation may need more time.
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 64 — ideal setup zone.
  • Price has built a constructive advance from the 52-week low.
  • Relative strength sits in a constructive leadership band.
  • VCP-style base with 3 contraction(s) — supply appears to be fading.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Thin liquidity (₹0.5 Cr/day) — slippage risk
  • Stop is 9% away — too wide to size well for a swing
  • 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

Short-term accumulation is visible, though it should be weighed against trend and RS context. Leadership metrics are generally constructive, but select risk factors below deserve attention.

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

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

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

C
40/100 Mixed — needs patience

Why now

Breaking out — price is clearing the pivot now

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector RS Lagging group
  • Relative strength Building (RS 73)
  • Trend strength Strong (ADX 40)

What invalidates it

This idea is wrong below ₹209.7 (3.4% away)

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

  • Stop / base low₹209.7
  • Pivot — failure re-entry below₹229.3

Risk distance

9.0% to stop
1.2× ATR
2.2× R:R
19.4% reward

Risk ≈ ₹20.75/share from entry ₹230.4.

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

Reasons to skip 4

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.5 Cr/day) — slippage risk
  • Stop is 9% away — too wide to size well for a swing
  • 3 distribution days recently — institutional selling
  • Elevated failure risk (56/100)

ORBTEXP Support & Resistance Levels

Research chart

Daily price action with entry, stop, and target levels from our latest scan, plus relative strength vs Nifty.

Size this trade

Entry zone, stop and targets are drawn on the price chart. · Research only.

Trader brief

What to understand

ORBTEXP 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 · 56.0
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

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— —

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

ORBTEXP Technical Analysis & Swing Setup

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

Moderate · 56.3
Volume Profile bearish
POC₹212.85
VAH₹246.7
VAL₹188.03
Vol above POC44.1%
Institutional Activity — Moderate Accumulation
Avg cost basis₹213.73
Acc zone₹154.0–229.3
Accumulation Sessions11
CMF0.13

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
73.0
Building
ADX
40.0
Strong

Momentum

RSI
64.0
Strong
Volume quality
5.0
Thin
Relative strength
Constructive
Strong

Risk

Failure risk
56.0
High risk
Distribution
3 day(s)
Accumulation
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 45.3%
VCP waves 3x
Vol dry-up No
Avg value ₹0.5 Cr
Failure flags Already extended, Deep base, Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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ORBTEXP FAQ Common swing-trading questions

Frequently asked questions about ORBTEXP

Is ORBTEXP a good swing trade right now?

On Swing Edge's swing-setup framework, Orbit Exports Ltd. (ORBTEXP) currently grades C — mixed — needs patience. Breaking out — price is clearing the pivot now. Flagged today. This is educational research, not investment advice.

What are ORBTEXP's support and resistance levels?

For ORBTEXP, near-term support sits around ₹209.7 (the base/stop zone); overhead resistance is around ₹229.3 (the breakout pivot); the next resistance above is ₹275.1. This is educational research, not investment advice.

What is the breakout / pivot level for ORBTEXP?

The breakout pivot for ORBTEXP is around ₹229.3. Price is about 5.4% 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 ORBTEXP above its 50-day and 200-day moving averages?

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

ORBTEXP has a relative strength (RS) rank of 73 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 40, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for ORBTEXP: entry around ₹230.4, stop-loss around ₹209.7, targets at ₹275.1 and ₹339.8. That works out to roughly a 2.2:1 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.