ETF

SBIETFQLTY

SBI - ETF Quality

Wait and Watch

Late Stage
VCP active

Setup readiness

Late Stage

23.0/100
Entry Zone
₹222.5-248.5
Support Level
₹235.8
Resistance
₹296.7
Risk / Reward
3.8 : 1
Risk Distance
5.1% to stop

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

RS
48.0
ADX
25.0
Vol
0.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Stage 4 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Neutral
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Price remains below intermediate trend support (50DMA).
  • Relative strength remains below leadership thresholds.
  • Trend stage reads as Stage 4 — not in a classic Stage 2 advance.
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 51 — ideal setup zone.
  • Intraday range is tightening — short-term compression.
  • Price is pressing toward 52-week highs — typical pre-breakout positioning.
  • VCP-style base with 1 contraction(s) — supply appears to be fading.
  • Distribution pressure visible across recent sessions.

Risk factors

  • Thin liquidity (₹0.1 Cr/day) — slippage risk
  • 8 distribution days recently — institutional selling
  • Elevated failure risk (66/100)

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet
  • Stage-2 trend confirmation is incomplete
  • Contraction structure is still shallow for a classic VCP profile

Overall view

Broader structure continues to reflect distribution rather than sustained demand. 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

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

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

D
19/100 Low-quality — likely skip

Why now

Building toward the pivot (12% below)

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 4 — caution
  • Sector Lagging (#29/30) — headwind
  • Relative strength Lagging (RS 48)
  • Trend strength Building (ADX 25)

What invalidates it

This idea is wrong below ₹235.8 (-8.1% away)

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

  • Stop / base low₹235.8
  • Pivot — failure re-entry below₹247.3

Risk distance

5.1% to stop
1.8× ATR
3.8× R:R
19.4% reward

Risk ≈ ₹12.69/share from entry ₹248.5.

Reasons to skip 4

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.1 Cr/day) — slippage risk
  • 8 distribution days recently — institutional selling
  • Elevated failure risk (66/100)
  • Not in a Stage 2 uptrend (Stage 4)

SBIETFQLTY Support & Resistance Levels

Trader brief

What to understand

SBIETFQLTY 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 · 23.0
Entry readiness Early / wait · 22
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

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

SBIETFQLTY Technical Analysis & Swing Setup

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

Weak · 23.2
Volume Profile bearish
POC₹220.91
VAH₹223.6
VAL₹205.3
Vol above POC20.6%
Institutional Activity — Distribution
Avg cost basis₹209.06
Acc zone₹197.0–221.1
Accumulation Sessions3
CMF-0.16

Structure

Trend / stage
Stage 4
Base
RS rank
48.0
Weakening
ADX
25.0
Building

Momentum

RSI
51.0
Neutral
Volume quality
0.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
66.0
High risk
Distribution
8 day(s)
Distribution
Volatility
1 VCP
High risk
More scanner fields
Sector RS 0.0%
Base 16w · 21.6%
VCP waves 1x
Vol dry-up No
Avg value ₹0.1 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard, Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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SBIETFQLTY FAQ Common swing-trading questions

Frequently asked questions about SBIETFQLTY

Is SBIETFQLTY a good swing trade right now?

On Swing Edge's swing-setup framework, SBI - ETF Quality (SBIETFQLTY) currently grades D — low-quality — likely skip. Building toward the pivot (12% below). Flagged today. This is educational research, not investment advice.

What are SBIETFQLTY's support and resistance levels?

For SBIETFQLTY, near-term support sits around ₹235.8 (the base/stop zone); overhead resistance is around ₹247.3 (the breakout pivot); the next resistance above is ₹296.7. This is educational research, not investment advice.

What is the breakout / pivot level for SBIETFQLTY?

The breakout pivot for SBIETFQLTY is around ₹247.3. Price is about 11.8% 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 SBIETFQLTY above its 50-day and 200-day moving averages?

SBIETFQLTY is currently in Stage 4, 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 SBIETFQLTY versus the market (RS rank)?

SBIETFQLTY has a relative strength (RS) rank of 48 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 25, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for SBIETFQLTY: entry around ₹248.5, stop-loss around ₹235.8, targets at ₹296.7 and ₹323.4. That works out to roughly a 3.8:1 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.