Finance - NBFC

THEINVEST

The Investment Trust of India Ltd.

Caution — weak structure

Late Stage
VCP active Vol compression

Setup readiness

Late Stage

0.0/100
Entry Zone
₹119.0-138.5
Support Level
₹129.2
Resistance
₹165.4
Risk / Reward
2.9 : 1
Risk Distance
6.7% to stop

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

RS
31.0
ADX
14.0
Vol
38.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

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

Relative strength Weak
Breakout readiness Low

Bullish factors

  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Relative strength remains below leadership thresholds.
  • Still materially below prior highs, which limits momentum quality.
  • Trend stage reads as Stage 4 — not in a classic Stage 2 advance.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • BB squeeze — energy building.
  • Pivot type: sloppy — lower follow-through expected.
  • Price compression 0.35x — range contracted to 40% of normal.
  • OBV divergence — price flat, volume rising: hidden strength.

Risk factors

  • Thin liquidity (₹0.2 Cr/day) — slippage risk
  • 4 distribution days recently — institutional selling
  • Price up but OBV diverging — demand weakening

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

Overall view

Overall setup quality remains limited despite any localized compression or accumulation cues.

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

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

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

D
12/100 Low-quality — likely skip

Why now

Building toward the pivot (28% below)

  • Volume drying up into the base — supply fading

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 4 — caution
  • Sector Leading (#3/30) — tailwind
  • Relative strength Lagging (RS 31)
  • Trend strength Weak (ADX 14)

What invalidates it

This idea is wrong below ₹129.2 (-31.0% away)

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

  • Stop / base low₹129.2
  • Pivot — failure re-entry below₹137.8

Risk distance

6.7% to stop
1.4× ATR
2.9× R:R
19.4% reward

Risk ≈ ₹9.34/share from entry ₹138.5.

Reasons to skip 6

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.2 Cr/day) — slippage risk
  • 4 distribution days recently — institutional selling
  • Price up but OBV diverging — demand weakening
  • Heavy overhead supply (76%) — trapped sellers above
  • Elevated failure risk (78/100)
  • Not in a Stage 2 uptrend (Stage 4)

THEINVEST Support & Resistance Levels

Trader brief

What to understand

THEINVEST 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
Entry readiness Early / wait · 32
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.

Sign in to unlock AI Insights

Personalised swing trade analysis powered by Gemini AI

Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

Loading…

Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

Loading…
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

Loading…

Chase / failure risk

Honest read on exhaustion & extended moves

Loading…

Base / VCP coil

Depth, contractions & pivot distance

Loading…

Setup quality radar

Shape of the setup in one view

Loading…
Setup metrics Weak

THEINVEST Technical Analysis & Swing Setup

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

Weak
Volume Profile bullish
POC₹98.86
VAH₹119.56
VAL₹91.96
Vol above POC78.5%
Institutional Activity — Neutral
Avg cost basis₹122.22
Acc zone₹93.8–126.7
Accumulation Sessions4
CMF-0.38

Structure

Trend / stage
Stage 4
Base
RS rank
31.0
Weak
ADX
14.0
Weak

Momentum

RSI
48.0
Neutral
Volume quality
38.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
78.0
High risk
Distribution
4 day(s)
Distribution
Volatility
8 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 35.4%
VCP waves 8x
Vol dry-up Yes
Avg value ₹0.2 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard, Deep base
Peer comparison Sector peers

Sector Peer Comparison

Loading sector peers…

Fetching peer data…
THEINVEST FAQ Common swing-trading questions

Frequently asked questions about THEINVEST

Is THEINVEST a good swing trade right now?

On Swing Edge's swing-setup framework, The Investment Trust of India Ltd. (THEINVEST) currently grades D — low-quality — likely skip. Building toward the pivot (28% below). Flagged today. This is educational research, not investment advice.

What are THEINVEST's support and resistance levels?

For THEINVEST, near-term support sits around ₹129.2 (the base/stop zone); overhead resistance is around ₹137.8 (the breakout pivot); the next resistance above is ₹165.4. This is educational research, not investment advice.

What is the breakout / pivot level for THEINVEST?

The breakout pivot for THEINVEST is around ₹137.8. Price is about 28.5% 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 THEINVEST above its 50-day and 200-day moving averages?

THEINVEST 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 THEINVEST versus the market (RS rank)?

THEINVEST has a relative strength (RS) rank of 31 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. 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 THEINVEST?

Reference swing levels for THEINVEST: entry around ₹138.5, stop-loss around ₹129.2, targets at ₹165.4 and ₹211.9. That works out to roughly a 2.9:1 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.