Thursday, April 03, 2025

Riverstone - 03 Apr 2025

Technical Analysis of Riverstone Holdings Limited (AP4) - 1D Timeframe (SGX)

1. Trend Analysis

  • Overall Trend: The stock has been in a downtrend from early 2025 after peaking at 1.120 SGD in February.

  • Recent Price Action:

    • Lower highs: 1.070 → 1.030 → 0.945

    • Lower lows: 1.030 → 0.945 → 0.880

    • Signs of potential consolidation between 0.880 and 0.950.

Trend Weakening Signs:

  • Smaller bearish bars: Indicates selling momentum may be slowing.

  • Overlapping candles: Suggests indecision and possible base formation.

  • Volume decline during downtrend: May indicate sellers are exhausted.

2. Key Price Action Signals

Bullish Signals:

✅ Support at 0.880 SGD: Price bounced off this level twice, making it a strong demand zone.
✅ Volume spike on breakout (December 2024): Strong uptrend followed after breaking 0.930 with volume support.
✅ Pin bar formation near 0.885 SGD (November 2024): Buyers stepped in, leading to a rally.

Bearish Signals:

❌ Lower highs & lower lows: Confirm a downtrend until proven otherwise.
❌ Failure to hold above 0.950 SGD: Indicates resistance is strong.
❌ Bearish rejection wicks at 1.070 and 1.120 SGD: Shows heavy supply at these levels.

Inside Bars & Doji Signals:

🔹 Doji Candles near 0.930-0.940: Indicates indecision; potential for breakout or breakdown.
🔹 Inside bars (October 2024 - November 2024): Led to a strong breakout above 0.930.

Gap Up / Down Analysis:

📉 Gap down from 1.070 → 0.950 (March 2025): Shows strong selling pressure.
📈 Breakout from 0.880 → 1.100 (December 2024): Indicated a bullish trend shift.

3. Support & Resistance Levels

📍 Major Support Levels:

  • 0.880 SGD (Strong support, tested multiple times)

  • 0.865 - 0.870 SGD (Minor support)

  • 0.945 SGD (Old support, now resistance)

📍 Major Resistance Levels:

  • 0.950 - 0.985 SGD (Strong supply zone)

  • 1.020 - 1.030 SGD (Rejected twice)

  • 1.100 - 1.120 SGD (Major resistance from February 2025)

4. Breakout & Pullback Analysis

  • December 2024 breakout (from 0.930 to 1.100) was strong, supported by volume.

  • Current pullback to 0.925-0.880 may form a base for reversal.

  • Breakout above 0.950 with volume = potential bullish signal.

5. Market Context & Trading Bias

🟠 Current Market Condition: Range-bound between 0.880 - 0.950 after a downtrend.
📊 Short-term bias: Bearish unless price reclaims 0.950 with strong volume.
📈 Long-term bias: Bullish if price breaks above 1.030 and holds.

Trader Sentiment (Psychology Interpretation):

  • Buyers defended 0.880, but sellers dominate below 0.950.

  • Indecision (Doji & small bars) shows market waiting for a catalyst.

6. Supply, Demand & Liquidity Analysis

📊 High Supply Zones: 0.950 - 1.100 (Trapped long positions from previous uptrend).
📊 Strong Demand Areas: 0.880 - 0.885 (Buyers stepped in multiple times).
📈 High Liquidity Traps: 1.030 - 1.070 (False breakout & rejection).

7. Trade Setups & Risk Management Strategy

Bullish Setup (If price holds above 0.930-0.950)

📌 Entry: Above 0.950 SGD after confirmation.
🎯 Target: 1st 1.020, 2nd 1.100
⛔ Stop-Loss: Below 0.920 SGD

Bearish Setup (If price breaks below 0.880)

📌 Entry: Below 0.870 SGD after confirmation.
🎯 Target: 0.850 → 0.800
⛔ Stop-Loss: Above 0.900 SGD

Conclusion: Watch for Key Levels!

✅ Break above 0.950 → Bullish bias
✅ Break below 0.880 → Bearish bias
⚠️ Current Range: Wait for confirmation before entering a trade.


Disclaimer:Please note that this analysis is for educational purposes only and should not be taken as investment advice. Trading involves significant risk, and you should consult with a financial advisor before making any decisions.

Dividend:   6.31%



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Tuesday, April 01, 2025

QAF - 01 Apr 2025

Stock Analysis: QAF Limited (Q01) - 1D Timeframe (SGX)

1. Trend Analysis

  • Current Trend: The stock is in an uptrend, as seen by the series of higher highs (HH) and higher lows (HL) since mid-2024.

  • Recent Higher Highs/Lows:

    • Recent high: 0.870 (April 1, 2025)

    • Recent low: 0.835 (March 2025)

  • Trend Strength: The trend remains intact, with price making new higher closes, but some consolidation phases suggest temporary resistance.

2. Key Price Action Signals

  • Strong Trend Bars:

    • The latest candle (April 1, 2025) is a bullish breakout bar, closing near the high (0.870), signaling buying momentum.

    • Previous strong bullish bars in March also showed higher closes, confirming the trend.

  • Reversal Patterns:

    • No clear bearish reversal signals yet.

    • Watch for engulfing patterns or pin bars near resistance (0.870 - 0.880).

  • Inside & Doji Bars:

    • A doji bar appeared near 0.840 in mid-March, leading to a continuation of the uptrend.

  • Volume Spikes:

    • Volume increased near resistance at 0.865, indicating a possible breakout.

    • Previous high-volume days near 0.805 and 0.830 showed strong buyer interest, confirming accumulation.

3. Support & Resistance Levels

  • Key Support Levels:

    • 0.840 - 0.845 (recent consolidation zone)

    • 0.825 - 0.830 (previous higher low and breakout level)

    • 0.800 (long-term demand zone)

  • Key Resistance Levels:

    • 0.870 - 0.880 (current breakout level)

    • 0.885 - 0.900 (next psychological resistance)

4. Breakout & Pullback Analysis

  • Breakout Strength:

    • The latest breakout above 0.865 is strong, supported by increasing volume.

  • Pullback Patterns:

    • If price pulls back to 0.850 - 0.855, it could offer a re-entry opportunity.

    • A shallow pullback with small-bodied candles would confirm trend strength.

5. Market Context & Trading Bias

  • Bias: Bullish (Trend favors buying pullbacks or breakout retests).

  • Signs of Trend Weakening: None yet, but if price fails to hold above 0.865, a correction may follow.

  • Trader Psychology: Buyers remain in control, but profit-taking could cause temporary dips.

6. Supply, Demand & Liquidity Analysis

  • Demand Zones: 0.825 - 0.830 (previous accumulation zone).

  • Liquidity Traps: Watch for a fake breakout above 0.870, followed by rejection.

7. Risk Management Strategy

  • Entry: On a pullback to 0.850 - 0.855 or a breakout above 0.870 with volume.

  • Stop-Loss: Below 0.840 (previous consolidation).

  • Profit Target: 0.880 - 0.900 (next resistance zone).

Final Thoughts

  • Trend: Strong uptrend.

  • Bias: Bullish, favoring buying pullbacks or breakout retests.

  • Key Watch Areas:

    • Breakout confirmation above 0.870

    • Pullbacks to 0.850 - 0.855 as potential entry points

    • Volume behavior at resistance (0.870 - 0.880)


Disclaimer:Please note that this analysis is for educational purposes only and should not be taken as investment advice. Trading involves significant risk, and you should consult with a financial advisor before making any decisions.

Dividend:   5.75%



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Sunday, March 30, 2025

Pan United - 28 Mar 2025

Stock Analysis: Pan-United Corporation (P52) - SGX (1D Chart)

1. Trend Analysis

✅ Current Trend: Uptrend

  • The stock has been in a steady uptrend since mid-2024.

  • Higher highs and higher lows are evident, confirming bullish momentum.

  • The most recent higher low was at 0.600, followed by a breakout to 0.655.

  • The price is currently at 0.645, slightly below recent highs, indicating potential resistance.

⚠️ Signs of Weakening?

  • Some overlapping bars in consolidation periods (e.g., November–December 2024) indicate temporary range-bound movement.

  • Recent bars show some long upper wicks, suggesting selling pressure near highs.

2. Key Price Action Signals

✅ Strong Trend Bars & Follow-Through

  • The breakout from 0.600 to 0.655 was confirmed by a strong bullish candle.

  • Volume supported the breakout, indicating genuine buying interest.

⚠️ Reversal Patterns

  • Pin Bar Rejection at 0.655:

    • Price attempted to push higher but rejected at this level, leading to a pullback.

    • If another strong bullish bar appears, this could signal a breakout retest.

  • Inside Bar Consolidation:

    • Small-bodied candles near 0.645–0.650 suggest indecision.

    • A breakout above 0.655 could confirm continuation.

✅ Unusual Volume Spikes

  • A notable volume spike accompanied the move above 0.600.

  • Another volume increase occurred during the pullback, indicating demand.

  • If price reclaims 0.655 with strong volume, this could lead to further upside.

3. Support & Resistance Levels

Major Support Levels:

  • 0.600 (Recent higher low and previous breakout level)

  • 0.515 (Former resistance, now acting as support)

  • 0.450 (Previous accumulation zone)

Major Resistance Levels:

  • 0.655 (Recent high and rejection zone)

  • 0.700 (Psychological resistance if breakout occurs)

4. Breakout & Pullback Analysis

✅ Breakout Strength:

  • The breakout past 0.600 was strong, confirmed by increasing volume.

  • The pullback found support at 0.600 before rebounding.

⚠️ Pullback Analysis:

  • Price is hovering near 0.645, just below the recent high.

  • If 0.645 fails to hold, a retest of 0.600 is possible.

5. Market Context & Trading Bias

  • Primary bias: Bullish as long as price stays above 0.600.

  • Bearish bias only if price closes below 0.600 with strong selling volume.

  • Current price action suggests a potential breakout attempt.

6. Supply, Demand & Liquidity Analysis

  • Buyers showed strong demand at 0.600, suggesting accumulation.

  • If sellers fail to defend 0.655, a move to 0.700 is likely.

  • Liquidity is building near 0.645, making it a key decision point.

7. Risk Management Strategy

Entry & Exit Points:
✅ Bullish Setup (Breakout Play)

  • Entry: Buy if price breaks above 0.655 with volume.

  • Stop-loss: Below 0.640 (recent swing low).

  • Target: 0.700+ for a breakout move.

⚠️ Bearish Setup (Reversal Trade)

  • Entry: Short if price breaks below 0.600 with strong selling.

  • Stop-loss: Above 0.620.

  • Target: 0.550–0.515.

Conclusion

  • Bullish trend intact but facing resistance at 0.655.

  • A breakout above 0.655 could lead to 0.700+.

  • If price drops below 0.600, expect a deeper pullback.

Decision Point: Watch how price reacts near 0.645–0.655 before committing to a trade.


Disclaimer:Please note that this analysis is for educational purposes only and should not be taken as investment advice. Trading involves significant risk, and you should consult with a financial advisor before making any decisions.

Dividend:   3.88%



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Saturday, March 29, 2025

Singpost - 28 Mar 2025

Stock Analysis: Singapore Post Limited (S08.SI) | SGX | 1D Chart

1. Trend Analysis

  • Current Trend: Uptrend

  • Higher Highs & Higher Lows: The stock has been forming higher lows and higher highs since October 2024.

  • Trend Weakness? No significant weakness observed. Recent price action shows strong upward momentum, breaking above resistance at 0.585 and hitting 0.615.

2. Key Price Action Signals

Strong Trend Bars & Follow-Through

  • The latest candle is a strong bullish bar with a wide range and close near the high (0.615), signaling strong buying pressure.

  • Previous days showed consolidation, but the breakout occurred with a sharp rally.

Reversal Patterns

  • No clear bearish reversal signals. The last pullback (mid-February) led to strong continuation.

Inside Bars & Doji Bars

  • Several inside bars were observed in early March, leading to a breakout.

  • No major doji bars detected in the recent trend, indicating that there is no strong indecision.

Volume Spikes & Price Action Correlation

  • Today’s candle (March 28, 2025) shows a large bullish bar with a strong volume spike, suggesting an increase in institutional interest.

  • Volume also spiked in mid-December 2024, which was followed by a sharp rally to 0.600.

Gap Up/Down Analysis

  • No significant gaps observed in the recent uptrend.

3. Support & Resistance Levels

  • Major Support Levels: 0.545, 0.530, 0.500

  • Major Resistance Levels: 0.600, 0.630 (next potential resistance)

  • Breakout Zone: 0.585, which acted as a strong resistance before being broken today.

4. Breakout & Pullback Analysis

  • Breakout Strength: Strong, confirmed with high volume.

  • Pullback Structure: Past pullbacks respected 0.500-0.530 levels before reversing higher.

  • Key Observation: If the price remains above 0.600, continuation toward 0.630+ is likely.

5. Market Context & Trading Bias

  • Current Market State: Strong uptrend, breaking previous resistance.

  • Trend Shift? No clear signs of trend reversal yet.

6. Supply, Demand & Liquidity Analysis

  • Demand Zone: 0.545 - 0.570 (previous consolidation zone before the breakout).

  • Liquidity Trap? Not observed yet, but if price fails to hold above 0.600, a liquidity trap could occur.

7. Risk Management Strategy

Potential Trade Setups:

1. Breakout Continuation Buy:

  • Entry: Above 0.615 after a retest of 0.600

  • Stop Loss: Below 0.585

  • Target: 0.630 - 0.650

2. Pullback Buy:

  • Entry: Around 0.585 - 0.600

  • Stop Loss: Below 0.570

  • Target: 0.630

Conclusion:

Singapore Post (S08.SI) is in a strong uptrend, breaking key resistance levels with high volume. A continuation to 0.630+ is possible if 0.600 holds as support. Pullbacks to 0.585-0.600 could offer buy opportunities.


Disclaimer:Please note that this analysis is for educational purposes only and should not be taken as investment advice. Trading involves significant risk, and you should consult with a financial advisor before making any decisions.

Dividend:   1.46%



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Friday, March 28, 2025

DBS - 28 Mar 2025

Stock Analysis for DBS Group Holdings Ltd (D05) - 1D Chart (SGX)

1. Trend Analysis

  • Overall Trend: The stock is in an uptrend, making higher highs and higher lows.

  • Recent Highs & Lows:

    • Higher highs: 46.85, 45.44, 44.95

    • Higher lows: 43.92, 43.12, 42.72

  • Trend Strength:

    • Price action is forming consistent higher highs.

    • No major trend reversal signals yet, but minor pullbacks have been occurring.

    • The uptrend has been intact since mid-2024.

2. Key Price Action Signals

  • Strong Trend Bars:

    • Large bullish bars seen in late November and December 2024.

    • The current uptrend has had strong bullish candles with minor pullbacks.

  • Pin Bars & Engulfing Patterns:

    • 43.12 Support Level (February 2025): Bullish rejection led to price recovery.

    • 46.85 Resistance (March 2025): A small rejection wick was formed.

  • Inside Bars & Dojis:

    • Small doji-like candles near 44.95 and 45.44, showing hesitation before continuation.

  • Volume Spikes:

    • November 2024: Strong volume breakout led to trend acceleration.

    • March 2025: Increased volume suggests continued interest in the stock.

  • Gap Up/Down Analysis:

    • No significant gaps observed, indicating a steady trend rather than high volatility gaps.

3. Support & Resistance Levels

  • Support Levels:

    • 43.12 - 43.92 Zone: Held multiple times, indicating a strong demand zone.

    • 42.72: Previous swing low, important for trend continuation.

  • Resistance Levels:

    • 46.85: Recent high, potential breakout level.

    • 45.44 - 44.95: Acted as temporary resistance but was breached.

4. Breakout & Pullback Analysis

  • Breakouts:

    • November 2024 breakout above 39.70 led to strong momentum.

    • The price is currently near 46.85, another potential breakout level.

  • Pullbacks:

    • Small retracements around 43.92, which respected trendline support.

    • No significant bearish pullback yet, suggesting bulls are in control.

5. Market Context & Trading Bias

  • Trending Market: Bullish, with no major reversal signs.

  • Psychology:

    • Bulls are controlling the market with steady higher highs.

    • No panic selling or high volatility indicates stability.

6. Supply, Demand & Liquidity Analysis

  • Supply Zones:

    • Sellers emerged around 46.85, but demand remains strong.

  • Demand Zones:

    • Buyers have defended levels near 43.12 - 43.92 multiple times.

7. Risk Management Strategy

  • Entry:

    • Breakout above 46.85 with strong volume confirmation.

    • Pullback buy near 44.95 for trend continuation.

  • Stop-Loss:

    • Below 43.92 (recent swing low).

  • Profit Targets:

    • 48.00 - 50.00 range if bullish breakout continues.

Conclusion:

DBS Group (D05) is in a strong uptrend, with buyers consistently pushing the price higher. A breakout above 46.85 could signal further upside, while a pullback to 44.95 might provide a re-entry opportunity. There are no immediate reversal signs, but traders should watch volume near key resistance levels.


Disclaimer:Please note that this analysis is for educational purposes only and should not be taken as investment advice. Trading involves significant risk, and you should consult with a financial advisor before making any decisions.

Dividend:  4,65%



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Union Gas - 26 Mar 2025

Transaction Value

SGD 3,200.00

SGD 10.00

SGD 1.04

SGD 0.24

SGD 0.35

SGD 1.05

SGD 12.68

SGD 3,212.68

Buy
UNION GAS
Singapore
1F2
Limit Order
10000
Good for Today
-
SGD 0.320
Cash Upfront
SGD



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