Signal · 13 November 2026

SBER · tight range

цена внутри узкого коридора, направление не определилось

waitMoscow Exchange · shares

Parts of this page are in Russian: the English text is not available yet.

SBER

Technical analysis

For 20 sessions the price has held in a 283.25 ₽ – 300.98 ₽ range, just 6.3% wide, one of the tightest on record. Nov 13 close: 299.83 ₽ (+0.4%).

Over the month: +5.0%. The price is above the 20-day average (294.25 ₽) and above the 50-day average (285.93 ₽).

The price is 3.0 average daily ranges (ATR) above the 50-day average, RSI(14) 65.

A long lull is usually followed by a strong move, but the direction is not known in advance.

On the day: MOEX Russia Index +0.2%, USD -1.2%.

Fundamental analysis

No significant news or events on this instrument in our sources.

What to watch next

The signal will be a close above 300.98 ₽ or below 283.25 ₽ on turnover of at least 1.2× average. Nearest reference levels: 50-day average 285.93 ₽.

Recommendation

Wait: the price is inside a tight range and the direction is undecided. Conditional plan: buy on the Moscow Exchange (SBER) at the levels below. Low confidence.

Entry and exit

Entry: after a daily close above 300.98 ₽ on turnover of at least 1.2× average, then a limit order in the 300.98–303.26 ₽ zone (calculated from 302.12 ₽) for 3 sessions. Stop: 297.55 ₽ (1.0 ATR from entry). Target 1: 311.26 ₽ (risk/reward 1:2): close half and move the stop to breakeven. Target 2: 315.83 ₽ (1:3). If target 1 is hit before entry, skip the trade. Time exit: 10 sessions after entry (around Nov 30).

Example with money

Capital 100.000 ₽, risk per signal 0.66% (660 ₽) — group limit for Moscow Exchange shares is 2% across 3 signals. Buy 127 shares at 302.12 ₽: position 38.369 ₽. After rounding, the risk to the stop including fees is 657 ₽ (0.66%).

	price	gross	after fees	after tax
Target 1 (½)	311.26	+576	+537	+467
Targets 1 and 2	315.83	+1,453	+1,375	+1,196
Цель 1 + б/у	302.12	+576	+499	+434
Stop	297.55	-580	-657	-657

Algorithm

TF=1d; SYMBOL=MOEX:SBER; MARKET=TQBR; SIDE=long
SIGNAL: highest(high,20)/lowest(low,20)-1=0.0626 <= p10 of history
FILTER: close > sma(close,50)=285.93; vol=0.88*sma(vol,20) (min 1.2); (close-sma50)/ATR=3.04; RSI(14)=64.6 -> MODE=break
ENTRY: after close > 300.98 AND vol >= 1.2*sma(vol,20) -> limit 300.98..303.26 (calc 302.12) main session, valid 3 bars
STOP: 297.55 (entry - 1*ATR: level - 0.5*ATR = 298.7 is closer than 1 ATR; ATR(14)=4.57)
TP1: 311.26 (50%, R/R 1:2); TP2: 315.83 (50%, R/R 1:3)
MOVE_STOP_TO_ENTRY: after TP1
EXIT_TIME: 10 bars after entry (~2026-11-30)
CANCEL: high >= 311.26 before entry OR close < 283.25 before entry
SIZE: qty = 0.66% equity / (|entry - stop| + fees), floor to lot 1; notional <= 100% equity
RISK: 0.66% equity per signal (group moex shares: 3 signals, max 2% total)

Recommendation

Ждать: цена внутри узкого коридора, направление не определилось.

Technical analysis

Close: 299.83
Level: 300.98
ATR(14): 4.57
RSI(14): 64.6
Turnover vs average: 0.88
Distance from SMA50, ATR: 3.04
Signal: squeeze
Mode: break

Entry and exit

Direction: wait
Market: TQBR
Entry: после закрытия дня выше 300,98 ₽ на обороте от 1,2 среднего — затем лимит в зоне 300,98–303,26 ₽ (расчёт от 302,12 ₽) на 3 сессии
Entry zone: 300.98 – 303.26
Stop: 297.55
Target 1: 311.26 (1 : 2)
Target 2: 315.83 (1 : 3)
Time exit: 2026-11-30
Confidence: low
Status: open

Algorithm as JSON

{
  "tf": "1d",
  "symbol": "MOEX:SBER",
  "market": "TQBR",
  "side": "long",
  "signal": "highest(high,20)/lowest(low,20)-1=0.0626 <= p10 of history",
  "mode": "break",
  "filter": {
    "sma50": 285.93,
    "vol_ratio": 0.88,
    "min_vol": 1.2,
    "z50": 3.04,
    "rsi14": 64.6
  },
  "entry": {
    "trigger": "close > 300.98 AND vol >= 1.2*sma(vol,20)",
    "type": "limit",
    "low": 300.98,
    "high": 303.26,
    "price": 302.12,
    "from": null,
    "valid_until": null,
    "valid_bars": 3,
    "session": "main"
  },
  "stop": 297.55,
  "stop_rule": "entry - 1*ATR: level - 0.5*ATR = 298.7 is closer than 1 ATR",
  "atr14": 4.57,
  "tp": [
    {
      "price": 311.26,
      "share": 0.5,
      "rr": 2
    },
    {
      "price": 315.83,
      "share": 0.5,
      "rr": 3
    }
  ],
  "trail": {
    "move_stop_to_entry_after": "tp1"
  },
  "time_exit": {
    "bars": 10,
    "from": "entry",
    "approx": "2026-11-30"
  },
  "cancel": [
    "high >= 311.26 before entry",
    "close < 283.25 before entry"
  ],
  "size": {
    "model": "risk",
    "risk_pct": 0.66,
    "qty_step": 1,
    "ct_val": null,
    "max_notional_pct": 100,
    "group": "moex",
    "group_signals": 3,
    "group_max_pct": 2
  },
  "risk_pct": 0.66
}

В каталоге

Связанное

Signals of the day Signals for 13 November 2026