ETF

SBILIQETF

Sbi Nifty 1D Rate Liquid ETF

Wait and Watch

Early Trend
Stage 2 Vol compression Handle

Setup readiness

Early Trend

34.0/100
Entry Zone
₹1034.8-1092.5
Support Level
₹999.1
Resistance
₹1199.6
Risk / Reward
1.2 : 1
Risk Distance
8.5% to stop

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

RS
49.0
ADX
88.0
Vol
58.0

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 Distribution pressure

Bullish factors

  • Price remains very close to the 52-week low — recovery risk is elevated.
  • MACD below zero — weak trend (−2).
  • Relative strength remains below leadership thresholds.
  • Price is approaching the pivot zone.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • 5 closes within 0.1% — extraordinary tightness, last coil.
  • BB squeeze — energy building.
  • Pivot type: sloppy — lower follow-through expected.
  • Price compression 0.21x — range contracted to 40% of normal.
  • Distribution pressure visible across recent sessions.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Volume at 26% of 50d avg — extreme supply exhaustion, spring loaded.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Stop is 9% away — too wide to size well for a swing
  • Price up but OBV diverging — demand weakening
  • RSI 100 — overheated, prone to a shakeout

Why not 100?

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

Overall view

Broader structure continues to reflect distribution rather than sustained demand. Short-term compression is improving, though broader structure still warrants patience before breakout 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

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

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

C
40/100 Mixed — needs patience

Why now

Coiled at the pivot — breakout trigger is imminent

  • Volume drying up into the base — supply fading
  • Handle formed after the prior advance
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Lagging (#29/30) — headwind
  • Relative strength Lagging (RS 49)
  • Trend strength Strong (ADX 88)

What invalidates it

This idea is wrong below ₹999.1 (4.3% away)

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

  • Stop / base low₹999.1
  • Pivot — failure re-entry below₹1087.1

Risk distance

8.5% to stop
170.0× ATR
1.2× R:R
9.8% reward

Risk ≈ ₹93.4/share from entry ₹1092.5.

Stop is wide (8%) 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
  • Price up but OBV diverging — demand weakening
  • RSI 100 — overheated, prone to a shakeout

SBILIQETF Support & Resistance Levels

Trader brief

What to understand

SBILIQETF 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 · 34.0
Entry readiness Early / wait · 40
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

SBILIQETF Technical Analysis & Swing Setup

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

Weak · 33.8
Volume Profile bullish
POC₹1035.74
VAH₹1039.97
VAL₹1034.53
Vol above POC78.5%
Institutional Activity — Distribution
Avg cost basis₹1030.03
Acc zone₹1014.8–1030.1
Accumulation Sessions2
CMF-0.25

Structure

Trend / stage
Stage 2
Stage 2
RS rank
49.0
Weakening
ADX
88.0
Strong

Momentum

RSI
100.0
Extended
Volume quality
58.0
Building
Relative strength
Lagging
Neutral

Risk

Failure risk
18.0
Low risk
Distribution
0 day(s)
Compression
Volatility
Normal
More scanner fields
Sector RS 0.0%
Base 16w · 6.7%
VCP waves
Vol dry-up Yes
Avg value ₹18.1 Cr
Failure flags RS laggard
Peer comparison Sector peers

Sector Peer Comparison

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SBILIQETF FAQ Common swing-trading questions

Frequently asked questions about SBILIQETF

Is SBILIQETF a good swing trade right now?

On Swing Edge's swing-setup framework, Sbi Nifty 1D Rate Liquid ETF (SBILIQETF) 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 SBILIQETF's support and resistance levels?

For SBILIQETF, near-term support sits around ₹999.1 (the base/stop zone); overhead resistance is around ₹1,087.1 (the breakout pivot); the next resistance above is ₹1,199.6. This is educational research, not investment advice.

What is the breakout / pivot level for SBILIQETF?

The breakout pivot for SBILIQETF is around ₹1,087.1. Price is about 4.0% 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 SBILIQETF above its 50-day and 200-day moving averages?

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

SBILIQETF has a relative strength (RS) rank of 49 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 88, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for SBILIQETF: entry around ₹1,092.5, stop-loss around ₹999.1, targets at ₹1,199.6 and ₹1,289.6. That works out to roughly a 1.2:1 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.