APAC Realty - 13 Mar 2025

Technical Analysis of APAC Realty (CLN) - 1D Chart

1. Trend Analysis

• Current Trend: The stock is primarily in a downtrend, with lower highs and lower lows over an extended period.
• Recent Price Action:
  • The stock was previously trading above 0.600 but has steadily declined.
  • A recent recovery attempt shows some stabilization around the 0.420-0.430 level.
• Trend Weakness Signs:
  • Decreasing volatility with smaller trend bars.
  • Multiple rejections near resistance levels, indicating sellers are still in control.

2. Key Price Action Signals

• Strong Trend Bars:
  • The stock has exhibited strong bearish trend bars leading to breakdowns, particularly around 0.520 to 0.470.
  • A strong bullish move was observed near 0.370-0.400, suggesting a possible bottom.
• Reversal Patterns:
  • Pin bars & Engulfing Bars: No strong bullish engulfing patterns at major support, indicating a weak buyer presence.
  • Inside Bars: Found near 0.370-0.400, signaling accumulation before an attempted breakout.

3. Support & Resistance Levels

• Key Resistance Levels:
  • 0.430 - 0.440: Recent rejection suggests this as a near-term barrier.
  • 0.470 - 0.475: Multiple rejections indicate strong resistance.
  • 0.510 - 0.520: Past support turned into resistance, a key level for trend reversal.
• Key Support Levels:
  • 0.400: Strong support as the price bounced off this level recently.
  • 0.365 - 0.370: Long-term support zone, tested multiple times.

4. Breakout & Pullback Analysis

• Breakout Strength:
  • No strong bullish breakout yet.
  • Weak attempts above 0.430 show hesitation.
• Pullbacks:
  • The recent move from 0.370 to 0.430 was met with resistance, leading to a pullback.
  • Watch if the 0.400 support holds before another attempt higher.

5. Market Context & Trading Bias

• Trending or Ranging?
  • Currently transitioning from a downtrend to possible range-bound trading.
• Potential Trend Shift?
  • If 0.430 - 0.440 breaks, a move to 0.470+ could be possible.
  • Failure at 0.400 could lead back to 0.370 support.
• Trader Sentiment:
  • Uncertainty remains as the stock struggles to break resistance.

6. Supply, Demand & Liquidity Analysis

• Liquidity Zones:
  • 0.370 - 0.400: Strong demand as seen in price rebounds.
  • 0.430 - 0.475: Heavy supply preventing upward movement.
• Potential Trade Setups:
  • Breakout Play: Entry above 0.440, targeting 0.470+.
  • Pullback Buy: Buying around 0.400 if it holds as support.

7. Risk Management Strategy

• Entry:
  • Above 0.440 for a bullish breakout.
  • Near 0.400 if it holds as support.
• Stop-Loss:
  • Below 0.395 if buying pullbacks.
  • Below 0.370 if major support fails.
• Profit Targets:
  • First target: 0.470.
  • Second target: 0.520 if momentum builds.

Conclusion

• Bias: Neutral to slightly bullish if support holds at 0.400.
• Key Watch Levels: 0.400 (support), 0.440 (breakout level), and 0.470 (target).
• Recommendation: Wait for confirmation of a breakout or a strong support hold before entering.

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.

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