JIOFIN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 JIOFIN Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (52.8): Neutral zone — no strong directional bias, but slightly leaning bullish.

MACD (-1.45): Bearish — indicates fading momentum and potential consolidation.

Volume (97.45L vs Avg 107.85L): Slightly below average — suggests moderate participation, not ideal for high-volatility trades.

Price vs DMA: Trading just above 50 DMA (₹314) and well above 200 DMA (₹297), indicating medium-term strength but short-term hesitation.

💡 Trade Setup

Optimal Buy Price: ₹314–₹316 (near VWAP and 50 DMA support zone)

Profit Targets

Target 1: ₹322 (minor resistance)

Target 2: ₹328–₹330 (recent swing zone)

Stop Loss: ₹310 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI dips below 50 and MACD histogram expands negatively.

Price breaks below ₹310 with volume surge — signals bearish continuation.

Exit on Strength

Price sustains above ₹322 with volume >1.1 Cr and RSI >56.

Look for bullish continuation patterns like breakout candles or consolidation flags on 5-min chart.

⚠️ Verdict

JIOFIN is a moderate intraday candidate today. While the stock shows medium-term support and decent liquidity, weak momentum and high valuation (P/E 368) suggest caution. Suitable for scalping or range-bound trades with disciplined stop-loss control.

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