KPIL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 KPIL Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (53.0): Neutral — suggests consolidation with potential for upward movement.

MACD (16.4): Bullish — indicates positive momentum, though not sharply accelerating.

Volume (61K vs Avg 1.5L): Significantly below average — reduced liquidity may limit volatility and breakout strength.

Price vs DMA: Trading above both 50 DMA (₹1,228) and 200 DMA (₹1,149), showing short-term and medium-term strength.

💡 Trade Setup

Optimal Buy Price: ₹1,260–₹1,263 (near VWAP and minor support zone)

Profit Targets

Target 1: ₹1,275 (minor resistance)

Target 2: ₹1,285–₹1,290 (recent swing zone)

Stop Loss: ₹1,250 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI drops below 50 and MACD histogram turns negative.

Price breaks below ₹1,250 with volume surge — signals bearish continuation.

Exit on Strength

Price sustains above ₹1,275 with volume >1.6L and RSI >56.

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

⚠️ Verdict

KPIL is a moderately strong intraday candidate today. While technicals are supportive and price action is above key moving averages, low volume and recent profit contraction suggest caution. Best suited for disciplined scalping or short-range breakout trades.

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