Liberty Energy Company Limited (LEC)

Date

2026-07-10

Symbol

LEC

Liberty Energy Company Limited

Sector

Hydro Power

Market Cap

Rs. 4,747,500,000

LTP

Rs. 206.00

-0.39% (Rs. -0.80)

Close Price

Rs. 206.60

Open vs Prev Close

Rs. 196.50 / Rs. 206.80

Day Low / High

Rs. 196.50 / Rs. 217.40

52 Week Range

Rs. 180.00 – Rs. 276.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 206.60	Rs. 196.50 - 217.40	57.4K	Bearish	-3.14%
2026-07-09	RS. 206.80	Rs. 205.60 - 211.90	52.7K	Bearish	-3.36%
2026-07-08	RS. 209.80	Rs. 200.50 - 215.00	36.5K	Bearish	-2.28%
2026-07-07	RS. 211.00	Rs. 208.10 - 213.00	33.1K	Mixed	-1.95%
2026-07-06	RS. 209.00	Rs. 208.00 - 212.70	23.0K	Bearish	-3.11%
2026-07-03	RS. 211.00	Rs. 210.20 - 222.60	41.8K	Bearish	-2.50%
2026-07-02	RS. 212.00	Rs. 210.50 - 215.40	25.0K	Mixed	-2.26%
2026-07-01	RS. 212.50	Rs. 208.90 - 213.90	50.7K	Mixed	-2.30%
2026-06-30	RS. 207.50	Rs. 206.00 - 211.80	72.1K	Bearish	-4.82%
2026-06-29	RS. 211.00	Rs. 208.10 - 215.00	45.2K	Bearish	-3.70%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	32.80	-1.60%	-2.00	-7.00	Balanced
2026-07-09	33.00	-0.90%	-1.90	-7.00	Balanced
2026-07-08	36.90	-1.30%	-1.80	-6.90	Balanced
2026-07-07	38.50	-2.30%	-1.90	-7.10	Balanced
2026-07-06	33.90	-5.90%	-1.90	-7.20	Balanced
2026-07-03	36.50	-3.10%	-1.90	-7.20	Balanced
2026-07-02	37.80	-0.10%	-1.90	-7.30	Balanced
2026-07-01	38.40	-4.30%	-1.90	-7.50	Balanced
2026-06-30	26.80	-8.40%	-2.00	-7.70	Oversold
2026-06-29	30.50	-4.00%	-1.80	-7.20	Balanced

Signal Check

Date	Action	ST	A/D
2026-07-10	Avoid	Sell	Weak Dist
2026-07-09	Avoid	Sell	Dist
2026-07-08	Wait	Sell	Acc
2026-07-07	Wait	Sell	Acc
2026-07-06	Avoid	Sell	Dist
2026-07-03	Avoid	Sell	Dist
2026-07-02	Avoid	Sell	Dist
2026-07-01	Wait	Sell	Acc
2026-06-30	Avoid	Sell	Dist
2026-06-29	Avoid	Sell	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 206.60	Rs. 205.70 / 204.20	208.10	Rs. 210.50 / 212.00	Below Pivot
2026-07-09	RS. 206.80	Rs. 202.90 / 199.50	208.40	Rs. 214.00 / 217.40	Below Pivot
2026-07-08	RS. 209.80	Rs. 208.80 / 207.70	210.70	Rs. 212.60 / 213.70	Below Pivot
2026-07-07	RS. 211.00	Rs. 208.10 / 207.00	209.90	Rs. 211.70 / 212.80	Above Pivot
2026-07-06	RS. 209.00	Rs. 209.90 / 206.90	214.60	Rs. 219.30 / 222.30	Near Support
2026-07-03	RS. 211.00	Rs. 210.80 / 209.60	212.60	Rs. 214.50 / 215.70	Below Pivot
2026-07-02	RS. 212.00	Rs. 209.90 / 208.70	211.80	Rs. 213.70 / 214.90	Above Pivot
2026-07-01	RS. 212.50	Rs. 206.20 / 204.80	208.40	Rs. 210.60 / 212.00	Near Resistance
2026-06-30	RS. 207.50	Rs. 208.70 / 207.10	211.40	Rs. 214.00 / 215.60	Near Support
2026-06-29	RS. 211.00	Rs. 210.80 / 209.60	212.60	Rs. 214.40 / 215.60	Below Pivot

Risk-Adjusted Return (ROMD)

Strategies ranked by return relative to their worst drawdown. Higher is better.

Top Strategy backtest By Return Over Max Drawdown

Symbol	Strategy	Return/MaxDD	Entry	Position	Last Entry Date	Last Exit Date
LEC	UlcerIndex	23.5	None	12	Dec 7, 2025	Jan 25, 2026	Open
LEC	UlcerIndex	21.3	None	13	Mar 29, 2026	Mar 31, 2026	Open
LEC	UlcerIndex	21.2	Entry	12	Mar 29, 2026	Jan 25, 2026	Open
LEC	MassIndex	15.1	Entry	11	Mar 12, 2026	Sep 4, 2025	Open
LEC	MassIndex	13.1	None	11	Aug 12, 2025	Sep 4, 2025	Open
LEC	DayOfWeek	12.0	None	219	Mar 17, 2026	Mar 22, 2026	Open
LEC	DayOfWeek	12.0	Entry	218	Mar 17, 2026	Mar 15, 2026	Open
LEC	DayOfWeek	11.4	None	220	Mar 24, 2026	Mar 29, 2026	Open
LEC	DayOfWeek	11.3	Entry	219	Mar 24, 2026	Mar 22, 2026	Open
LEC	SMCConcepts	11.0	None	131	Mar 16, 2026	Mar 19, 2026	Open

Net Profit / Loss

Strategies ranked by total profit/loss percentage. Pure return, no risk adjustment.

Top Strategy backtest By Net Profit Loss Percentage

Symbol	Strategy	Profit/Loss	Entry	Position	Last Entry Date	Last Exit Date
LEC	Rsi2	104.5 %	Entry	11	Feb 2, 2026	Oct 29, 2025	Open
LEC	BollingerKeltner	103.8 %	Entry	12	Mar 9, 2025	Mar 6, 2025	Open
LEC	BollingerWidth	103.8 %	Entry	16	Mar 31, 2026	Dec 1, 2025	Open
LEC	BollingerWidth	103.6 %	None	17	Mar 31, 2026	Apr 17, 2026	Open
LEC	BollingerWidth	103.6 %	Entry	17	Jun 2, 2026	Apr 17, 2026	Open
LEC	RateOfChangeVolume	103.3 %	Entry	16	May 21, 2026	May 14, 2026	Open
LEC	RateOfChangeVolume	103.3 %	None	16	May 12, 2026	May 14, 2026	Open
LEC	ElliottWave	103.3 %	Entry	27	Mar 31, 2026	Mar 24, 2026	Open
LEC	WMAEnvelop	103.2 %	None	13	May 26, 2026	Jun 2, 2026	Open
LEC	ElliottWave	103.1 %	None	28	Mar 31, 2026	Apr 29, 2026	Open

Win Rate

Strategies ranked by winning positions ratio. Higher hit rate means more consistent signals.

Top Strategy backtest By Winning Positions %

Symbol	Strategy	Winning Positions %	Entry	Position	Last Entry Date	Last Exit Date
LEC	BBreakoutV2	71.4 %	Entry	63	Mar 26, 2026	Mar 10, 2026	Open
LEC	BBreakoutV2	71.4 %	None	63	Feb 17, 2026	Mar 10, 2026	Open
LEC	RandomWalk	68.8 %	Entry	16	Apr 17, 2026	May 15, 2025	Open
LEC	RandomWalk	68.8 %	None	16	Apr 23, 2025	May 15, 2025	Open
LEC	AverageTrueRange	68.2 %	None	22	Oct 9, 2025	Jan 27, 2026	Open
LEC	UlcerIndex	66.7 %	None	12	Dec 31, 2025	Jan 27, 2026	Open
LEC	UlcerIndex	66.7 %	Entry	12	Jun 12, 2026	Jan 27, 2026	Open
LEC	ParabolicSAR	66.2 %	None	77	Feb 22, 2026	Mar 10, 2026	Open
LEC	ParabolicSAR	66.2 %	Entry	77	Mar 29, 2026	Mar 10, 2026	Open
LEC	AverageTrueRange	65.0 %	None	20	Nov 3, 2025	Jan 26, 2026	Open

Maximum Drawdown

Strategies ranked by worst peak-to-trough loss. Lower drawdown means tighter risk control.

Top Strategy backtest By Maximum Drawdown

Symbol	Strategy	Maximum Drawdown	Entry	Position	Last Entry Date	Last Exit Date
LEC	Gator	50.9 %	None	183	Mar 30, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	None	183	Mar 30, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	None	183	Mar 30, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	Entry	183	Apr 7, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	None	183	Mar 30, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	None	183	Mar 30, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	None	183	Mar 30, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	Entry	183	Apr 7, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	None	183	Mar 30, 2026	Apr 2, 2026	Open
LEC	Gator	50.9 %	Entry	183	Apr 7, 2026	Apr 2, 2026	Open

System Quality Number (SQN)

Strategies ranked by SQN. Measures overall system quality combining expectancy and consistency.

Top Strategy backtest By System Quality Number

Symbol	Strategy	SQN Score	Entry	Position	Last Entry Date	Last Exit Date
LEC	RateOfChangeVolume	210.7	Entry	15	May 12, 2026	Mar 31, 2026	Open
LEC	WildersMA	163.7	None	20	May 27, 2026	Jun 2, 2026	Open
LEC	HolyGrail	158.7	None	13	Feb 26, 2026	Mar 30, 2026	Open
LEC	BBreakoutV2	125.6	Entry	42	Mar 17, 2026	Mar 16, 2026	Open
LEC	BBreakoutV2	119.6	Entry	41	Mar 11, 2026	Mar 10, 2026	Open
LEC	AverageTrueRange	119.1	None	23	Oct 14, 2025	Jan 27, 2026	Open
LEC	BBreakoutV2	114.9	Entry	40	Feb 11, 2026	Feb 10, 2026	Open
LEC	WMAEnvelop	109.2	None	12	Jul 23, 2025	Aug 11, 2025	Open
LEC	WMAEnvelop	109.2	Entry	12	May 26, 2026	Aug 11, 2025	Open
LEC	EMAV03	78.4	None	36	Mar 10, 2026	Apr 7, 2026	Open

Price Difference

Three Days Ago: Rs . -3.8 (-1.81)
A Month Ago: Rs . -18.1 (-8.08)

Week Ago: Rs . -6 (-2.83)
Three Month Ago: Rs . -8 (-3.74)

Two week Ago: Rs . -9.9 (-4.59)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
49	LEC	9.50 हजार	19.77 लाख	33	LEC	11.40 हजार	23.50 लाख
17	LEC	6.31 हजार	13.01 लाख	58	LEC	7.24 हजार	15.06 लाख
51	LEC	5.37 हजार	11.05 लाख	13	LEC	5.67 हजार	11.68 लाख
58	LEC	2.59 हजार	5.32 लाख	84	LEC	4.99 हजार	10.24 लाख
25	LEC	2.29 हजार	4.73 लाख	60	LEC	4.40 हजार	9.11 लाख
50	LEC	2.22 हजार	4.58 लाख	49	LEC	3.10 हजार	6.39 लाख
57	LEC	2.17 हजार	4.47 लाख	57	LEC	3.02 हजार	6.24 लाख
52	LEC	2.14 हजार	4.41 लाख	44	LEC	2.81 हजार	5.78 लाख
21	LEC	2.06 हजार	4.26 लाख	16	LEC	2.60 हजार	5.34 लाख
62	LEC	1.96 हजार	4.06 लाख	37	LEC	1.95 हजार	4.04 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
70 Infinity Securities...	LEC Liberty Energy Compa...	99.41 हजार	66.64 हजार	32.77 हजार	0.15
100 Sunrise Securities L...	LEC Liberty Energy Compa...	49.92 हजार	20.62 हजार	29.31 हजार	0.13
55 Bhrikuti Stock Broki...	LEC Liberty Energy Compa...	2.08 लाख	1.88 लाख	20.07 हजार	0.09
99 Prabhu Stock Market...	LEC Liberty Energy Compa...	49.37 हजार	34.70 हजार	14.67 हजार	0.07
41 Linch Stock Market L...	LEC Liberty Energy Compa...	13.51 हजार	637.00	12.87 हजार	0.06
101 APPLE SECURITIES PRI...	LEC Liberty Energy Compa...	53.87 हजार	39.76 हजार	14.11 हजार	0.06
8 Brilliant Securities...	LEC Liberty Energy Compa...	11.73 हजार	173.00	11.56 हजार	0.05
82 N.M.B. SECURITIES LI...	LEC Liberty Energy Compa...	44.35 हजार	33.46 हजार	10.89 हजार	0.05
97 R.B.B. Securities Co...	LEC Liberty Energy Compa...	14.50 हजार	4.15 हजार	10.35 हजार	0.05
28 Shree Krishna Securi...	LEC Liberty Energy Compa...	7.62 हजार	505.00	7.12 हजार	0.03
56 Sri Hari Securities...	LEC Liberty Energy Compa...	6.00 हजार	1.21 हजार	4.79 हजार	0.02
21 Midas Stock Broking...	LEC Liberty Energy Compa...	5.66 हजार	1.01 हजार	4.65 हजार	0.02
1 Kumari Securities Pr...	LEC Liberty Energy Compa...	3.55 हजार	100.00	3.45 हजार	0.02
51 Oxford Securities Pv...	LEC Liberty Energy Compa...	4.49 हजार	1.02 हजार	3.47 हजार	0.02
4 Opal Securities Inve...	LEC Liberty Energy Compa...	5.29 हजार	579.00	4.72 हजार	0.02
58 Naasa Securities Co....	LEC Liberty Energy Compa...	9.21 हजार	5.25 हजार	3.96 हजार	0.02
14 Nepal Stock House (P...	LEC Liberty Energy Compa...	3.93 हजार	2.21 हजार	1.72 हजार	0.01
64 SUN SECURITIES PVT L...	LEC Liberty Energy Compa...	2.85 हजार	1.15 हजार	1.70 हजार	0.01
54 Sewa Securities Pvt....	LEC Liberty Energy Compa...	2.60 हजार	1.45 हजार	1.15 हजार	0.01
91 Citizens Share Broke...	LEC Liberty Energy Compa...	2.33 लाख	2.30 लाख	3.31 हजार	0.01
Summary		Total Buy 8.29 लाख	Total Sell 6.32 लाख	Total Holding 1.97 लाख	Total Holding (%) 0.90%