SING INVESTMENT & FINANCE (S35.SI) | 1D Chart | SGX
Date Range: Sep 2024 – Jun 27, 2025
Number of Bars: ~200 daily bars
🧭 Market Regime Classification
Current Regime: Transition-to-Ranging Phase
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Previous trending leg (Feb–Apr 2025) topped at 1.16, failed to sustain above.
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Currently compressing between 1.11 support and 1.14 resistance, forming micro-range near prior high zone (possible re-accumulation or distribution).
🔍 Highest Conviction Observations
1. Swing Structure & Market Context
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Swing Highs (SH): 1.07 → 1.08 → 1.14 → 1.16 → 1.15
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Swing Lows (SL): 1.01 → 1.04 → 1.06 → 1.11
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Break of Structure (BOS) at 1.11 in early June — failed breakdown, quick recovery suggests trap/shakeout.
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Change of Character (CHoCH): Bullish CHoCH confirmed by strong reversal bar from 1.11 level (mid-June).
2. Volume-Price Relationship (VPR)
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Recent volume spike on June 27th accompanied by bullish close = potential absorption or quiet institutional buying at 1.13–1.14 level.
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Volume dry-up from mid-June to late June during tight consolidation = breakout preparation.
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April dip to 1.06 marked by climactic volume reversal, indicating possible spring behavior under Wyckoff structure.
3. Institutional Footprint Analysis
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Order Block Zone: 1.06–1.08 area, tested multiple times post-April panic bar. Price now well above it, reinforcing it as demand.
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Liquidity Grab: April’s spike down to 1.06 flushed stops from March low (1.11), followed by strong reversal — classic institutional trap.
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Fair Value Gap (FVG) between 1.08–1.11 — filled and reclaimed, providing support context.
4. Bar Pattern Dynamics
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Recent Bars: Narrow-range overlapping candles just under 1.14 = coiled inside bar cluster, energy building.
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Several micro pin bars and spinning tops near 1.14 suggest indecision and testing of supply.
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Today’s bar (Jun 27): Small body with rising volume = potential test of breakout readiness.
5. Multi-Timeframe & Psych Level Confluence
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1.10–1.14 = psychological resistance cluster and supply zone, but repeatedly tested.
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Compression zone forming under 1.14–1.16 = classic Wyckoff Phase D re-accumulation candidate.
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Higher timeframes (weekly) show macro structure still bullish post-breakout from long-term base (Q4 2024).
🛡️ Risk Management Parameters
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Stop Loss: Below 1.11 (recent demand base and breakout invalidation point).
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Entry Zone: 1.13–1.14 breakout confirmation with volume expansion.
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Profit Target: 1.20 (measured move of recent 1.11–1.16 swing).
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Risk-Reward Estimate: ~1:3
🔮 Forward-Looking Bias
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Bias is bullish contingent on breakout above 1.14 with volume expansion.
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Failure at 1.14 with rejection may prompt revisit to 1.11–1.10 zone.
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1.16 breakout would signal trend resumption toward next psychological resistance at 1.20.
✅ Key Levels to Watch
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Resistance: 1.14 (minor), 1.16 (major breakout), 1.20 (target)
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Support: 1.11 (critical), 1.06 (macro demand)
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Volume Confirmation Needed: on break above 1.14
🔁 Execution Checklist Before Entry
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Breakout bar must close above 1.14 with expanded volume
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No immediate rejection wick post-breakout
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Ensure tight consolidation remains intact prior to breakout
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Validate macro structure with higher timeframe support
Trade Summary:
Buying S35.SI because price is compressing under resistance with bullish volume absorption and institutional footprint evident, with stops at 1.11 targeting 1.20 for 1:3 R/R.
Confidence Rating: 8/10
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: 5.26%
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