IDEA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.7

Vodafone Idea (IDEA) shows a speculative setup for intraday trading today. While short-term momentum indicators are mildly positive, the underlying fundamentals and institutional sentiment remain weak, making this a high-risk, short-duration opportunity.

📊 Intraday Trade Analysis

✅ Short-Term Positives

MACD Positive (0.27): Indicates mild bullish crossover.

RSI at 63.1: Momentum is building, though nearing overbought territory.

Price Above 50-DMA (₹7.12): Suggests short-term strength.

Volume Extremely High: 64.9 crore shares traded — strong retail interest and liquidity.

⚠️ Major Risks

Negative Book Value (₹–9.78): Indicates deep financial stress.

Massive Quarterly Losses: ₹–6,709 Cr this quarter, ₹–7,269 Cr previously.

Declining FII & DII Holdings: Institutional sentiment is deteriorating.

No EPS, No Dividend, No P/E: Reflects poor earnings visibility.

Price Below 200-DMA (₹7.94): Long-term trend remains weak.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹7.75–₹7.84

Only if volume sustains above 65 crore and RSI holds above 62.

💰 Profit-Taking Levels

Target 1: ₹8.05

Target 2: ₹8.20–₹8.30

If momentum accelerates and price breaks above ₹8.05 with volume support.

🛡️ Stop-Loss

Exit Below: ₹7.60

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 60 crore: Signals weakening interest.

Price Rejection at ₹8.05–₹8.20: If price fails to break this zone, consider exiting.

RSI Falls Below 60: Confirms momentum reversal.

IDEA is best suited for aggressive scalping today, not for conservative intraday setups. If you’d like to track this live or compare it with other telecom plays like Bharti Airtel or Reliance Jio (via RIL), I can help with that too.

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