Momentum Continuation · 2026-06-25 · Miscellaneous

RUBICON

Rubicon Research Ltd.

Strong momentum structure

Early Trend
Stage 2 RS leader VCP active Vol compression

Setup readiness

Early Trend

Pivot Levels
₹1461.4-1422.1
Support Level
₹1297.7
Resistance
₹1698.0
Risk Distance
8.7% to stop

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

RS
100.0
ADX
46.0
Vol
44.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Strong leadership structure

Trend, relative strength and setup quality align with leading momentum names.

Relative strength Strong
Breakout readiness High

Bullish factors

  • Failure flags: Overextended.
  • Cont: 0.0% from 52wH, RSI 73.
  • Gain 10d: 10.2% / 20d: 46.4%.
  • Overextended 31% above MA50 (chase risk, score −2).
  • RSI 73 (86th pct 1y, ATR vol 91th pct).
  • Stage2: 7/8.

Risk factors

  • Stop is 9% away — too wide to size well for a swing
  • RSI 73 — overheated, prone to a shakeout

Overall view

Strong leadership structure — key momentum and institutional cues are broadly aligned for continued research.

Size this trade

Setup research

RUBICON — 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

  • Volume drying up into the base — supply fading
  • RS line at new highs — leadership intact
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector RS Lagging group
  • Relative strength Leader (RS 100)
  • Trend strength Strong (ADX 46)

Negatives

This idea is wrong below ₹1297.7 (8.4% away)

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

  • Stop / base low₹1297.7
  • Pivot — failure re-entry below₹1415.0

Risk distance

8.7% to stop
1.5× ATR
2.2× R:R
19.4% reward

Risk ≈ ₹124.39/share from entry ₹1422.1.

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

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Stop is 9% away — too wide to size well for a swing
  • RSI 73 — overheated, prone to a shakeout
Setup metrics Momentum Continuation

RUBICON Technical Analysis & Swing Setup

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

Volume Profile bearish
POC₹1317.44
VAH₹1468.7
VAL₹1007.71
Vol above POC20.7%
Institutional Activity — Heavy Accumulation
Avg cost basis₹1227.18
Acc zone₹755.6–1370.0
Accumulation Sessions5
CMF0.17

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Above rising 30-wk MA
Uptrend
RS rank
100.0
Strong
ADX
46.0
Strong

Momentum

RSI
73.0
Extended
Recent move (10d / 20d)
+10.2% / +46.4%
Neutral
Volume quality
44.0
Thin
Relative strength
Leading
Leader

Risk

Failure risk
20.0
Low risk
ATR % / day
5.8%
Healthy
Distribution
2 day(s)
Accumulation
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 50.2%
VCP waves 3x
Vol dry-up Yes
Avg value ₹86.1 Cr
Failure flags Deep base

RUBICON 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
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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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RUBICON FAQ Common swing-trading questions

Frequently asked questions about RUBICON

What are the screener observations for RUBICON?

On Swing Edge's swing-setup framework, Rubicon Research Ltd. (RUBICON) currently grades B — workable setup. Coiled at the pivot — breakout trigger is imminent. Flagged today. This is educational research, not investment advice.

What are RUBICON's support and resistance levels?

For RUBICON, near-term support sits around ₹1,297.7 (the base/stop zone); overhead resistance is around ₹1,415.0 (the breakout pivot); the next resistance above is ₹1,698.0. This is educational research, not investment advice.

What is the breakout / pivot level for RUBICON?

The breakout pivot for RUBICON is around ₹1,415.0. Price is currently about 0.1% 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 RUBICON above its 50-day and 200-day moving averages?

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

RUBICON 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 46, 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.