Trading

SOMATEX

Soma Textiles & Industries Ltd.

Wait and Watch

Early Trend
Stage 2 RS leader VCP active Vol compression

Setup readiness

Early Trend

35.0/100
Entry Zone
₹116.9-129.5
Support Level
₹117.8
Resistance
₹154.7
Risk / Reward
2.1 : 1
Risk Distance
9.1% to stop

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

RS
73.0
ADX
14.0
Vol
22.0

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 Constructive
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • MACD below zero — weak trend (−2).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Still materially below prior highs, which limits momentum quality.
  • 5 closes within 1.3% — tight band forming.
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • BB squeeze — energy building.
  • Pivot type: flat-top — premium structure.
  • Intraday range is tightening — short-term compression.
  • Distribution pressure visible across recent sessions.

Risk factors

  • Thin liquidity (₹0.2 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

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

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

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

D
35/100 Low-quality — likely skip

Why now

Building toward the pivot (25% below)

  • Volume drying up into the base — supply fading
  • 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 73)
  • Trend strength Weak (ADX 14)

What invalidates it

This idea is wrong below ₹117.8 (-21.6% away)

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

  • Stop / base low₹117.8
  • Pivot — failure re-entry below₹128.9

Risk distance

9.1% to stop
1.5× ATR
2.1× R:R
19.4% reward

Risk ≈ ₹11.73/share from entry ₹129.5.

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

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.2 Cr/day) — slippage risk
  • Stop is 9% away — too wide to size well for a swing
  • 7 distribution days recently — institutional selling

SOMATEX Support & Resistance Levels

Trader brief

What to understand

SOMATEX 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 · 35.0
Entry readiness Building · 65
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

SOMATEX Technical Analysis & Swing Setup

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

Weak · 35.0
Volume Profile neutral
POC₹108.33
VAH₹117.53
VAL₹99.13
Vol above POC47.7%
Institutional Activity — Distribution
Avg cost basis₹112.14
Acc zone₹95.0–121.2
Accumulation Sessions4
CMF-0.38

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
73.0
Building
ADX
14.0
Weak

Momentum

RSI
43.0
Weakening
Volume quality
22.0
Thin
Relative strength
Constructive
Strong

Risk

Failure risk
48.0
Moderate
Distribution
7 day(s)
Distribution
Volatility
6 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 34.5%
VCP waves 6x
Vol dry-up Yes
Avg value ₹0.2 Cr
Failure flags Distribution cluster, Overhead supply, Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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SOMATEX FAQ Common swing-trading questions

Frequently asked questions about SOMATEX

Is SOMATEX a good swing trade right now?

On Swing Edge's swing-setup framework, Soma Textiles & Industries Ltd. (SOMATEX) currently grades D — low-quality — likely skip. Building toward the pivot (25% below). Flagged today. This is educational research, not investment advice.

What are SOMATEX's support and resistance levels?

For SOMATEX, near-term support sits around ₹117.8 (the base/stop zone); overhead resistance is around ₹128.9 (the breakout pivot); the next resistance above is ₹154.7. This is educational research, not investment advice.

What is the breakout / pivot level for SOMATEX?

The breakout pivot for SOMATEX is around ₹128.9. Price is about 24.9% 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 SOMATEX above its 50-day and 200-day moving averages?

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

SOMATEX has a relative strength (RS) rank of 73 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 14, indicating a weak/choppy trend. This is educational research, not investment advice.

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

Reference swing levels for SOMATEX: entry around ₹129.5, stop-loss around ₹117.8, targets at ₹154.7 and ₹194.3. That works out to roughly a 2.1:1 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.