LLOYDSME - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

📊 LLOYDSME Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (46.9): Neutral to slightly bearish — indicates lack of strong momentum.

MACD (-22.8): Bearish — signals downward pressure and potential weakness.

Volume (2.51L vs Avg 2.57L): Near average — sufficient liquidity but not signaling strong interest.

Price vs DMA: Trading below 50 DMA (₹1,376) but above 200 DMA (₹1,279), suggesting short-term weakness but medium-term support.

💡 Trade Setup

Optimal Buy Price: ₹1,325–₹1,330 (near VWAP and intraday support zone)

Profit Targets

Target 1: ₹1,345 (minor resistance)

Target 2: ₹1,360–₹1,365 (approaching 50 DMA)

Stop Loss: ₹1,310 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI drops below 44 and MACD histogram expands negatively.

Price breaks below ₹1,310 with volume surge — confirms bearish continuation.

Exit on Strength

Price sustains above ₹1,345 with volume >3L and RSI >50.

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

⚠️ Verdict

LLOYDSME is a moderate intraday candidate today. While fundamentals are strong and medium-term support is intact, weak momentum indicators and bearish MACD suggest caution. Best suited for scalping or short-range trades with tight stop-loss discipline.

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