Trading

SGMART

SG Mart Ltd.

Strong momentum structure

Early Trend
Stage 2 RS leader VCP active Vol compression Handle

Setup readiness

Early Trend

92.0/100
Entry Zone
₹623.8-641.3
Support Level
₹594.3
Resistance
₹765.7
Risk / Reward
2.7 : 1
Risk Distance
7.3% to stop

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

RS
78.0
ADX
28.0
Vol
51.0

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 Constructive
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • MACD below zero — weak trend (−2).
  • Incomplete DMA trend stack.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • BB squeeze — energy building.
  • RSI 55 — ideal setup zone.
  • Handle formation — consolidation after the prior advance.
  • Higher lows — buyers defending successive pullbacks.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

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

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

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

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

B
64/100 Workable setup

Why now

Building toward the pivot (6% below)

  • 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 RS Lagging group
  • Relative strength Building (RS 78)
  • Trend strength Building (ADX 28)

What invalidates it

This idea is wrong below ₹594.3 (0.6% away)

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

  • Stop / base low₹594.3
  • Pivot — failure re-entry below₹638.1

Risk distance

7.3% to stop
1.9× ATR
2.7× R:R
19.4% reward

Risk ≈ ₹46.99/share from entry ₹641.3.

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • 3 distribution days recently — institutional selling

SGMART Support & Resistance Levels

Trader brief

What to understand

SGMART Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

High-quality structure with leadership traits. Focus on whether price is tightening into the entry zone with volume drying up — that is the typical trigger window.

Setup quality Very strong · 92.0
Entry readiness High readiness · 100
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 Very Strong

SGMART Technical Analysis & Swing Setup

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

Very Strong · 92.0
Volume Profile bearish
POC₹598.01
VAH₹626.96
VAL₹528.96
Vol above POC23.5%
Institutional Activity — Neutral
Avg cost basis₹542.75
Acc zone₹422.0–628.0
Accumulation Sessions6
CMF-0.21

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
78.0
Building
ADX
28.0
Building

Momentum

RSI
55.0
Strong
Volume quality
51.0
Building
Relative strength
Leading
Strong

Risk

Failure risk
8.0
Low risk
Distribution
3 day(s)
Distribution
Volatility
5 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 34.6%
VCP waves 5x
Vol dry-up Yes
Avg value ₹18.1 Cr
Failure flags None
Peer comparison Sector peers

Sector Peer Comparison

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SGMART FAQ Common swing-trading questions

Frequently asked questions about SGMART

Is SGMART a good swing trade right now?

On Swing Edge's swing-setup framework, SG Mart Ltd. (SGMART) currently grades B — workable setup. Building toward the pivot (6% below). Flagged today. This is educational research, not investment advice.

What are SGMART's support and resistance levels?

For SGMART, near-term support sits around ₹594.3 (the base/stop zone); overhead resistance is around ₹638.1 (the breakout pivot); the next resistance above is ₹765.7. This is educational research, not investment advice.

What is the breakout / pivot level for SGMART?

The breakout pivot for SGMART is around ₹638.1. Price is about 6.3% 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 SGMART above its 50-day and 200-day moving averages?

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

SGMART has a relative strength (RS) rank of 78 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 28, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for SGMART: entry around ₹641.3, stop-loss around ₹594.3, targets at ₹765.7 and ₹884.9. That works out to roughly a 2.7:1 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.