Long Term Trend: Neutral
AI Indicator Strength: 45.0%
StockAPTUS
Current Price₹269.75
Short Term Trend
Strong Upward
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 56.49
- Mild negative bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Neutral
📊 APTUS Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 56.49.
❌ Risk Factors
- Immediate price action favors the sellers.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹248.00
₹245.52
₹243.04
🔴 Resistance Zones
₹290.00
₹292.90
₹295.80
APTUS Price Action: Immediate buying interest for APTUS has historically emerged around the ₹248.0 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 ₹290.00. 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 | 269.56 | SMA5 | 270.94 |
| EMA9 | 267.46 | SMA9 | 265.61 |
| EMA20 | 264.51 | SMA20 | 262.74 |
| EMA50 | 258.56 | SMA50 | 259.69 |
| EMA100 | 258.74 | SMA100 | 248.33 |
| EMA200 | 270.81 | SMA200 | 274.15 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -1
🔴
• Confidence Score: 45.00%
🔴
Total Score: -1
Technical Indicator Strength: 45.0%
- Neutral alignment in behavior
- AI Confidence Score: 45.0%
👉 Market appears neutral
📊 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 |
| 2026-05-14 |
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 |
| 2025-11-04 |
Bearish |
294.45 |
295.90 |
296.25 |
289.95 |
2.01% |
0.12 |
296.25 |
281.75% |
4.31 |
0.61 |
74.31 64.31 Success |
| 2025-10-20 |
Bullish |
314.95 |
319.45 |
319.45 |
313.00 |
0.00% |
2.02 |
322.35 |
308.25% |
2.35 |
2.13 |
8.30 24.72 No Trade |
| 2025-10-07 |
Bearish |
314.50 |
316.25 |
317.20 |
307.45 |
2.78% |
0.30 |
320.80 |
304.55% |
3.16 |
2.00 |
23.63 46.11 Success |
| 2025-10-06 |
Bullish |
323.15 |
323.00 |
323.50 |
312.40 |
0.15% |
3.28 |
323.50 |
304.55% |
0.11 |
5.76 |
14.31 30.61 Success |
| 2025-09-17 |
Bearish |
328.95 |
329.00 |
331.35 |
326.60 |
0.73% |
0.71 |
335.00 |
320.10% |
2.69 |
1.84 |
37.77 40.26 Success |
| 2025-09-09 |
Bullish |
348.45 |
349.75 |
349.75 |
339.65 |
0.00% |
2.89 |
349.75 |
330.25% |
0.37 |
5.22 |
85.84 57.85 No Trade |
| 2025-08-25 |
Bearish |
337.25 |
337.90 |
340.65 |
332.15 |
1.70% |
0.81 |
340.65 |
315.00% |
6.60 |
1.01 |
64.42 73.75 Success |
| 2025-08-14 |
Bullish |
356.00 |
360.00 |
364.00 |
356.20 |
1.11% |
1.06 |
364.00 |
344.15% |
2.25 |
3.33 |
40.77 46.56 Success |
| 2025-07-28 |
Bearish |
339.35 |
337.70 |
342.45 |
324.75 |
3.83% |
1.41 |
353.80 |
320.00% |
5.70 |
4.26 |
23.79 65.39 Success |
| 2025-06-26 |
Bullish |
320.70 |
322.80 |
322.80 |
317.00 |
0.00% |
1.80 |
326.00 |
317.00% |
1.65 |
1.15 |
10.94 18.05 No Trade |
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.