KAYNES - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.5

📈 KAYNES Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (75.0): Overbought — strong bullish momentum, but risk of short-term pullback.

MACD (297): Highly positive — confirms strong trend continuation.

Volume (2.07L vs Avg 3.40L): Below average — suggests reduced liquidity, which may limit sharp intraday moves.

Price vs DMA: Trading well above both 50 DMA (₹6,433) and 200 DMA (₹5,714), reinforcing strong short- and medium-term bullish structure.

💡 Trade Setup

Optimal Buy Price: ₹7,200–₹7,215 (near VWAP and minor support zone)

Profit Targets

Target 1: ₹7,280 (minor resistance)

Target 2: ₹7,340–₹7,375 (recent swing zone)

Stop Loss: ₹7,160 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI dips below 72 and MACD histogram starts contracting.

Price breaks below ₹7,160 with volume spike — signals bearish reversal.

Exit on Strength

Price sustains above ₹7,280 with volume >2.5L and RSI >77.

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

⚠️ Verdict

KAYNES is a strong intraday candidate today, backed by powerful momentum, favorable price action, and solid technical structure. However, elevated RSI and low volume warrant caution — ideal for breakout trades with tight stop-loss discipline and quick profit booking.

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