Long Term Trend: Strong
AI Indicator Strength: 50.0%
StockMCX
Current Price₹3308.00
Short Term Trend
Consolidating Sideways
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 53.62
- Mild negative bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 MCX Stock Strength & Risk Analysis
✅ Positive Factors
- Trading well above 200-day moving averages reinforces core stability.
- Midline RSI (53.62) provides ample room for an upside move.
❌ Risk Factors
- Minor technical overextension suggests potential for a brief consolidation phase.
📌 Market Outlook
Neutral structural conditions warrant a patient, wait-and-see approach.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹3056.60
₹3026.03
₹2995.47
🔴 Resistance Zones
₹3481.40
₹3516.21
₹3551.03
MCX Price Action: Immediate buying interest for MCX has historically emerged around the ₹3056.6 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 ₹3481.40. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 996.26 |
| 38.2% | 1471.17 |
| 50.0% | 1855.00 |
| 61.8% | 2238.83 |
| 78.6% | 2785.30 |
Structural Pullbacks: With MCX trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹996.26 or the short-term EMA9 baseline act as logical continuation test areas. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where MCX might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 3298.33 | SMA5 | 3310.88 |
| EMA9 | 3291.05 | SMA9 | 3274.72 |
| EMA20 | 3271.38 | SMA20 | 3276.00 |
| EMA50 | 3167.23 | SMA50 | 3128.45 |
| EMA100 | 3024.67 | SMA100 | 3013.25 |
| EMA200 | 2756.44 | SMA200 | 2780.27 |
📊 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 Bullish): +1 🟢
🟢
• MACD Strong Bearish: -2 🔴
🔴
• Total Score: 0
🔴
• Confidence Score: 50.00%
🔴
Total Score: 0
Technical Indicator Strength: 50.0%
- Strong alignment in behavior
- AI Confidence Score: 50.0%
👉 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 |
| 2026-09-10 |
Bearish |
3300.0 |
3326.0 |
3389.0 |
3247.2 |
2.37% |
1.89 |
3389.0 |
3056.6% |
7.38 |
2.70 |
100.00 92.55 Success |
| 2026-08-10 |
Bullish |
2759.3 |
2779.5 |
2895.0 |
2742.6 |
4.16% |
1.33 |
3023.7 |
2742.6% |
9.58 |
0.61 |
100.00 95.00 Success |
| 2026-07-24 |
Bearish |
2730.0 |
2740.4 |
2766.9 |
2733.1 |
0.27% |
0.97 |
2777.9 |
2662.5% |
2.47 |
1.75 |
58.28 45.06 Success |
| 2026-07-14 |
Bullish |
2891.3 |
2921.0 |
2942.1 |
2881.6 |
0.72% |
1.35 |
2942.1 |
2729.0% |
1.76 |
5.61 |
100.00 75.60 Success |
| 2026-07-07 |
Bearish |
2643.2 |
2600.0 |
2766.0 |
2595.0 |
0.19% |
6.38 |
2899.0 |
2595.0% |
1.82 |
9.68 |
100.00 75.49 Success |
| 2026-06-25 |
Bullish |
2831.7 |
2822.0 |
2940.0 |
2809.0 |
4.18% |
0.46 |
3038.0 |
2800.0% |
7.29 |
1.12 |
100.00 95.00 Success |
| 2026-05-25 |
Bearish |
3313.9 |
3329.0 |
3347.0 |
3290.0 |
1.17% |
0.54 |
3347.0 |
2875.7% |
13.22 |
1.00 |
100.00 91.68 Success |
| 2026-04-07 |
Bullish |
2541.9 |
2650.8 |
2655.0 |
2570.0 |
0.16% |
3.05 |
2889.0 |
2570.0% |
13.66 |
-1.11 |
39.24 63.34 Success |
| 2026-03-20 |
Bearish |
2414.5 |
2400.0 |
2402.5 |
2260.0 |
5.83% |
0.10 |
2497.7 |
2260.0% |
6.40 |
3.45 |
100.00 95.00 Success |
| 2026-02-27 |
Bullish |
2443.3 |
2427.0 |
2534.3 |
2425.3 |
4.42% |
0.07 |
2590.7 |
2425.3% |
6.03 |
0.74 |
48.17 72.35 Success |
| 2026-02-03 |
Bearish |
2434.1 |
2460.0 |
2557.0 |
2450.0 |
0.41% |
3.94 |
2557.0 |
2327.9% |
4.36 |
5.05 |
100.00 80.18 Success |
| 2026-01-28 |
Bullish |
2593.0 |
2650.0 |
2705.0 |
2628.0 |
2.08% |
0.83 |
2705.0 |
2125.5% |
4.32 |
18.03 |
100.00 86.80 Success |
| 2026-01-22 |
Bearish |
2314.0 |
2337.0 |
2355.0 |
2272.0 |
2.78% |
0.77 |
2705.0 |
2272.0% |
1.82 |
16.90 |
100.00 85.85 Success |
| 2026-01-13 |
Bullish |
2293.0 |
2304.0 |
2445.0 |
2284.0 |
6.12% |
0.87 |
2499.0 |
2284.0% |
8.98 |
0.39 |
7.72 68.56 Success |
| 2026-01-09 |
Bearish |
2191.0 |
2201.0 |
2249.0 |
2193.0 |
0.36% |
2.18 |
2499.0 |
2193.0% |
-0.09 |
14.06 |
100.00 73.30 Success |
| 2025-12-22 |
Bullish |
2164.2 |
2171.8 |
2185.6 |
2147.4 |
0.64% |
1.12 |
2243.8 |
2147.4% |
3.68 |
0.78 |
100.00 65.64 Success |
| 2025-12-04 |
Bearish |
2024.2 |
2026.8 |
2071.8 |
2026.8 |
0.00% |
2.22 |
2103.2 |
1950.0% |
3.67 |
3.90 |
100.00 75.74 No Trade |
| 2025-11-26 |
Bullish |
2056.6 |
2062.1 |
2094.3 |
2051.7 |
1.56% |
0.50 |
2094.3 |
1990.2% |
1.83 |
3.23 |
100.00 69.39 Success |
| 2025-11-21 |
Bearish |
1936.6 |
1942.1 |
1977.9 |
1931.0 |
0.57% |
1.84 |
2094.3 |
1931.0% |
0.29 |
8.14 |
100.00 74.72 Success |
| 2025-11-20 |
Bullish |
1971.7 |
1965.0 |
1970.0 |
1929.9 |
0.25% |
1.79 |
2094.3 |
1929.9% |
6.22 |
2.12 |
67.98 69.52 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for MCX. 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.