Fertilizers

PARADEEP

Paradeep Phosphates Ltd.

Wait and Watch

Late Stage
VCP active Handle

Setup readiness

Late Stage

Pivot Levels
₹133.8-141.1
Support Level
₹132.4
Resistance
₹168.5
Risk Distance
6.2% to stop

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

RS
46.0
ADX
23.0
Vol
20.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Stage 3 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Neutral
Breakout readiness High
Accumulation Constructive

Bullish factors

  • Price trades below the long-term trend anchor (200DMA).
  • Relative strength remains below leadership thresholds.
  • Still materially below prior highs, which limits momentum quality.
  • Trend stage reads as Stage 3 — not in a classic Stage 2 advance.
  • Price is approaching the pivot zone.
  • ATR 3.2%/day — healthy volatility (+4).
  • MACD bearish divergence — price firm but histogram fading (−4).
  • RSI 62 — ideal setup zone.
  • Cup & Handle (7.0pts) — U-base + handle, textbook pre-breakout.
  • Handle formation — consolidation after the prior advance.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Price up but OBV diverging — demand weakening
  • Not in a Stage 2 uptrend (Stage 3)

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

PARADEEP — 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

  • Handle formed after the prior advance

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 3 — caution
  • Sector RS Lagging group
  • Relative strength Lagging (RS 46)
  • Trend strength Building (ADX 23)

Negatives

This idea is wrong below ₹132.4 (2.8% away)

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

  • Stop / base low₹132.4
  • Pivot — failure re-entry below₹140.4

Risk distance

6.2% to stop
1.9× ATR
3.1× R:R
19.4% reward

Risk ≈ ₹8.74/share from entry ₹141.1.

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Price up but OBV diverging — demand weakening
  • Not in a Stage 2 uptrend (Stage 3)
Setup metrics Latest scan

PARADEEP Technical Analysis & Swing Setup

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

Volume Profile bullish
POC₹123.04
VAH₹134.5
VAL₹120.61
Vol above POC71.9%
Institutional Activity — Heavy Accumulation
Avg cost basis₹129.31
Acc zone₹108.2–140.4
Accumulation Sessions4
CMF0.1

Structure

Trend / stage
Stage 3
Base
Weekly trend
Above 30-wk MA (flat)
Above 30W
RS rank
46.0
Weakening
ADX
23.0
Building

Momentum

RSI
62.0
Strong
Recent move (10d / 20d)
+12.0% / +7.3%
Extended
Volume quality
20.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
34.0
Moderate
ATR % / day
3.2%
Healthy
Distribution
0 day(s)
Accumulation
Volatility
7 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 29.0%
VCP waves 7x
Vol dry-up No
Avg value ₹83.1 Cr
Failure flags Overhead supply, RS laggard

PARADEEP 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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Personalised swing trade analysis powered by Gemini AI

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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PARADEEP FAQ Common swing-trading questions

Frequently asked questions about PARADEEP

What are the screener observations for PARADEEP?

On Swing Edge's swing-setup framework, Paradeep Phosphates Ltd. (PARADEEP) 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 PARADEEP's support and resistance levels?

For PARADEEP, near-term support sits around ₹132.4 (the base/stop zone); overhead resistance is around ₹140.4 (the breakout pivot); the next resistance above is ₹168.5. This is educational research, not investment advice.

What is the breakout / pivot level for PARADEEP?

The breakout pivot for PARADEEP is around ₹140.4. Price is about 3.0% 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 PARADEEP above its 50-day and 200-day moving averages?

PARADEEP is currently in Stage 3, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

How strong is PARADEEP versus the market (RS rank)?

PARADEEP has a relative strength (RS) rank of 46 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 23, indicating a building 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.