Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockAPTUS
Current Price₹223.34
Short Term Trend
Weak Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 36.53
- Mild positive bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 APTUS Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Failure to reclaim the 200-day EMA acts as heavy resistance.
- Immediate price action favors the sellers.
📌 Market Outlook
Sellers remain in control; wait for a confirmed structural shift before engaging.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹212.61
₹210.48
₹208.36
🔴 Resistance Zones
₹261.96
₹264.58
₹267.20
APTUS Price Action: Immediate buying interest for APTUS has historically emerged around the ₹212.61 mark. If the stock faces selling pressure, this zone acts as the first line of defense. Conversely, the primary hurdle for an upward rally is positioned at ₹261.96. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 242.26 |
| 38.2% | 272.72 |
| 50.0% | 297.34 |
| 61.8% | 321.96 |
| 78.6% | 357.01 |
Structural Pullbacks: Looking at the Fibonacci retracement map for APTUS, the 38.2% level at ₹272.72 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where APTUS might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 221.24 | SMA5 | 219.87 |
| EMA9 | 224.49 | SMA9 | 223.92 |
| EMA20 | 232.66 | SMA20 | 233.98 |
| EMA50 | 245.75 | SMA50 | 248.44 |
| EMA100 | 253.79 | SMA100 | 261.13 |
| EMA200 | 263.20 | SMA200 | 256.57 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -3
🔴
• Confidence Score: 35.00%
🔴
Total Score: -3
Technical Indicator Strength: 35.0%
- Weak alignment in behavior
- AI Confidence Score: 35.0%
👉 Market appears weak-to-sideways with mild downside pressure
📊 MACD Backtested Signals (Historical)
| Date |
Signal |
Close |
T+1 Open |
T+1 High |
T+1 Low |
T+1 Change |
T+5 High |
T+5 Low |
T+5 Change |
Strength |
Confidence |
Strategy |
| 2026-09-28 |
Bearish |
237.47 |
238.10 |
238.54 |
231.33 |
2.84% |
0.18 |
238.54 |
222.32% |
6.38 |
0.45 |
2.05 49.91 Success |
| 2026-09-25 |
Bullish |
244.60 |
244.00 |
244.00 |
237.00 |
0.00% |
2.87 |
244.00 |
222.34% |
-0.25 |
9.10 |
23.72 41.11 No Trade |
| 2026-09-24 |
Bearish |
240.92 |
240.90 |
245.00 |
240.09 |
0.34% |
1.70 |
245.00 |
223.28% |
7.32 |
1.69 |
2.23 45.23 Success |
| 2026-09-23 |
Bullish |
251.33 |
248.00 |
248.00 |
238.81 |
0.00% |
3.71 |
248.00 |
230.00% |
-1.32 |
8.49 |
1.62 28.79 No Trade |
| 2026-09-15 |
Bearish |
244.83 |
241.95 |
243.50 |
235.36 |
2.72% |
0.64 |
244.13 |
233.12% |
4.78 |
-0.29 |
1.84 37.23 Success |
| 2026-08-25 |
Bullish |
254.40 |
254.60 |
261.80 |
254.50 |
2.83% |
0.04 |
261.80 |
247.15% |
2.91 |
2.85 |
3.36 40.07 Success |
| 2026-07-23 |
Bearish |
284.70 |
284.50 |
284.50 |
276.50 |
2.81% |
0.00 |
284.70 |
276.20% |
2.99 |
0.00 |
42.48 44.84 Success |
| 2026-06-30 |
Bullish |
278.85 |
281.60 |
288.30 |
277.65 |
2.38% |
1.40 |
295.00 |
277.65% |
5.79 |
0.43 |
45.63 60.70 Success |
| 2026-06-24 |
Bearish |
264.70 |
265.95 |
272.55 |
263.05 |
1.09% |
2.48 |
295.00 |
263.05% |
0.62 |
11.45 |
12.91 42.45 Success |
| 2026-06-15 |
Bullish |
272.70 |
273.90 |
275.00 |
266.55 |
0.40% |
2.68 |
275.40 |
266.10% |
0.99 |
2.42 |
40.74 33.10 Success |
| 2026-05-14 |
Bearish |
269.80 |
269.80 |
271.40 |
262.00 |
2.89% |
0.59 |
274.20 |
250.50% |
7.15 |
1.63 |
11.93 59.06 Success |
| 2026-04-07 |
Bullish |
199.76 |
210.95 |
213.12 |
205.27 |
1.03% |
2.69 |
232.00 |
205.27% |
16.14 |
-2.76 |
20.93 59.49 Success |
| 2026-02-10 |
Bearish |
260.40 |
262.00 |
262.00 |
257.20 |
1.83% |
0.00 |
262.00 |
242.95% |
6.70 |
0.61 |
19.54 55.39 Success |
| 2026-01-29 |
Bullish |
269.80 |
269.80 |
276.70 |
266.15 |
2.56% |
1.35 |
292.55 |
258.15% |
8.43 |
4.32 |
27.55 65.90 Success |
| 2026-01-09 |
Bearish |
275.45 |
275.50 |
277.00 |
271.45 |
1.47% |
0.54 |
277.00 |
268.05% |
2.69 |
0.56 |
2.89 24.19 Success |
| 2026-01-01 |
Bullish |
282.05 |
282.50 |
284.40 |
280.50 |
0.67% |
0.71 |
290.00 |
279.00% |
2.82 |
1.08 |
10.82 26.72 Success |
| 2025-12-31 |
Bearish |
279.10 |
281.60 |
284.85 |
279.05 |
0.91% |
1.15 |
290.00 |
279.05% |
0.02 |
3.91 |
0.23 19.16 Success |
| 2025-12-30 |
Bullish |
284.55 |
286.85 |
287.45 |
276.30 |
0.21% |
3.68 |
290.00 |
276.30% |
1.92 |
2.90 |
15.79 29.40 Success |
| 2025-12-29 |
Bearish |
278.10 |
279.05 |
293.70 |
274.50 |
1.63% |
5.25 |
293.70 |
274.50% |
1.29 |
5.61 |
11.88 40.25 Success |
| 2025-11-27 |
Bullish |
280.70 |
281.85 |
282.05 |
276.65 |
0.07% |
1.84 |
284.75 |
271.85% |
1.44 |
3.15 |
1.69 21.68 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for APTUS. By analyzing past T+1 to T+5 day price movements following a MACD buy or sell signal, traders can gauge the historical reliability and expected volatility of the current signal.