Steel & Iron Products

SHAHALLOYS

Shah Alloys Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active Vol compression Handle

Setup readiness

Early Trend

21.0/100
Entry Zone
₹76.1-78.1
Support Level
₹71.2
Resistance
₹93.2
Risk / Reward
2.2 : 1
Risk Distance
8.8% to stop

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

RS
59.0
ADX
32.0
Vol
56.0

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 Low
Accumulation Distribution pressure

Bullish factors

  • MACD below zero — weak trend (−2).
  • Price remains below intermediate trend support (50DMA).
  • Reasonable 52w-high proximity (-17% below).
  • 2 prior pivot rejections in last 60d (-16 pts).
  • BB extreme squeeze — maximum energy compression.
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 53 — ideal setup zone.
  • Handle formation — consolidation after the prior advance.
  • Distribution pressure visible across recent sessions.
  • Pocket pivot detected, but broader structure still shows distribution pressure.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Recent volume expansion — institutional participation may be returning.

Risk factors

  • Thin liquidity (₹0.1 Cr/day) — slippage risk
  • Stop is 9% away — too wide to size well for a swing
  • 7 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

Localized accumulation signals (such as a pocket pivot) are present, but broader volume flow still reflects distribution pressure. 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

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

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

C
41/100 Mixed — needs patience

Why now

Building toward the pivot (11% below)

  • Volume 2.4× the 50-day average
  • 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 Mid-pack (#10/30)
  • Relative strength Lagging (RS 59)
  • Trend strength Strong (ADX 32)

What invalidates it

This idea is wrong below ₹71.2 (-2.9% away)

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

  • Stop / base low₹71.2
  • Pivot — failure re-entry below₹77.7

Risk distance

8.8% to stop
1.8× ATR
2.2× R:R
19.4% reward

Risk ≈ ₹6.85/share from entry ₹78.1.

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

Reasons to skip 4

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.1 Cr/day) — slippage risk
  • Stop is 9% away — too wide to size well for a swing
  • 7 distribution days recently — institutional selling
  • Price up but OBV diverging — demand weakening

SHAHALLOYS Support & Resistance Levels

Trader brief

What to understand

SHAHALLOYS 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 · 21.0
Entry readiness Building · 50
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

SHAHALLOYS Technical Analysis & Swing Setup

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

Weak · 20.6
Volume Profile bearish
POC₹70.0
VAH₹76.46
VAL₹66.02
Vol above POC44.3%
Institutional Activity — Distribution
Avg cost basis₹68.87
Acc zone₹65.0–71.4
Accumulation Sessions0
CMF-0.37

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
59.0
Weakening
ADX
32.0
Strong

Momentum

RSI
53.0
Neutral
Volume quality
56.0
Building
Relative strength
Neutral
Neutral

Risk

Failure risk
32.0
Moderate
Distribution
7 day(s)
Distribution
Volatility
9 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 31.7%
VCP waves 9x
Vol dry-up Yes
Avg value ₹0.1 Cr
Failure flags Distribution cluster, Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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SHAHALLOYS FAQ Common swing-trading questions

Frequently asked questions about SHAHALLOYS

Is SHAHALLOYS a good swing trade right now?

On Swing Edge's swing-setup framework, Shah Alloys Ltd. (SHAHALLOYS) currently grades C — mixed — needs patience. Building toward the pivot (11% below). Flagged today. This is educational research, not investment advice.

What are SHAHALLOYS's support and resistance levels?

For SHAHALLOYS, near-term support sits around ₹71.2 (the base/stop zone); overhead resistance is around ₹77.7 (the breakout pivot); the next resistance above is ₹93.2. This is educational research, not investment advice.

What is the breakout / pivot level for SHAHALLOYS?

The breakout pivot for SHAHALLOYS is around ₹77.7. Price is about 10.9% 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 SHAHALLOYS above its 50-day and 200-day moving averages?

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

SHAHALLOYS has a relative strength (RS) rank of 59 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 32, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for SHAHALLOYS: entry around ₹78.1, stop-loss around ₹71.2, targets at ₹93.2 and ₹108.1. That works out to roughly a 2.2:1 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.