PANUNITED (SGX: P52) – Daily Chart | Oct 2024–18 Jun 2025 | ~180 Bars
📊 Current Market Regime: Trending Bullish
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Confirmed Uptrend: Series of higher highs (HH) and higher lows (HL) since April 2025.
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Momentum Expansion: Sustained wide-range bullish candles accompanied by increasing volume post-breakout.
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Institutional Continuity: Evidence of professional buying and order flow dominance with minimal retracement phases.
🔍 High Conviction Observations
1. Market Structure & Order Flow Analysis
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Swing Map:
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SH/SL levels: 0.515 → 0.570 → 0.540 → 0.655 → 0.570 → 0.690 → 0.790 (current HH).
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Break of Structure (BOS): 0.655 BOS in late April led to strong directional continuation.
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No CHoCH seen; structure remains intact and trending.
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Trend Momentum:
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Expansion bars in May suggest fresh institutional entry.
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No signs of exhaustion—bar ranges remain wide, directional follow-through is strong.
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2. Volume-Price Relationship (VPR)
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Volume Signature:
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May 2025 breakout: High volume + wide-range bullish bar = institutional breakout confirmation.
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0.690 retest (early June): Low volume dip followed by bullish continuation = volume dry-up + absorption at HL.
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Current range bars show moderate volume on upside follow-through, indicating sustained interest.
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Volume Divergence:
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Not present. Price highs are validated with proportional volume surges.
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3. Institutional Footprint Recognition
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Liquidity Grab:
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Early April dip to 0.570 = classic spring pattern. False breakdown below support, immediately reversed.
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Order Block:
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Bullish OB near 0.660 (final down bar before vertical rally). Untested = potential support on pullback.
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Displacement Move:
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From 0.690 breakout through 0.750 = clean vertical move, no significant retrace. Indicates institutional pressure.
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4. Bar Pattern Recognition
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Continuation Structure:
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Bullish flag post-0.690 breakout (early June): narrow consolidation resolved to the upside.
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Inside bar clusters prior to June 13–17 formed coiled setup, broken by bullish engulfing bar on June 18.
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No bearish reversal patterns (no pin bars, outside bars with upper rejection, or volume divergence).
5. Multi-Timeframe Confluence
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Weekly Chart Bias (not shown but inferred):
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Likely aligned bullish; daily trend strength implies higher timeframe support.
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Compression Zone Breakout:
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Multi-month range (0.515–0.655) resolved decisively in May = structural shift confirmed.
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🛡️ Risk Management & Trade Parameters
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Entry Zone: Continuation entry above 0.790 with confirmation (gap-up or strong follow-through bar).
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Stop Loss: Below 0.750 (recent minor HL support, structural invalidation zone).
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Target Zone: 0.860–0.880 based on measured move projection (flagpole from 0.690 to 0.790).
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Risk-to-Reward: ~1:2.25 based on 0.040 risk vs. 0.090 reward zone.
🔮 Forward-Looking Bias & Key Levels to Watch
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Immediate Resistance: Psychological round number at 0.800, followed by 0.860 extension.
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Support Zones: 0.750 (bullish OB) and 0.690 (prior breakout level).
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Volume Confirmation Needed: Watch for volume expansion on next breakout to validate strength.
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Catalyst Note: Corporate actions or sector rotation may accelerate or pause price action.
✅ Final Setup Summary
Buying PANUNITED (P52.SI) because the stock is in a confirmed institutional-led uptrend following a multi-month breakout, with strong volume participation and no sign of reversal.
Stops at 0.750, targeting 0.860 for a 2.25R setup.
Confidence Rating: 8.5/10
Key Levels: Support – 0.750 / 0.690 | Resistance – 0.800 / 0.860
Execution Checklist:
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Confirm breakout candle with expanding volume
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Ensure no bearish divergence
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Set alerts near target zone to manage partial profits
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: 3.16%
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