Stock Name & Ticker: GLOBAL INV, SGX:B73
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Timeframe: Daily (1D)
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Analysis Period: ~10 months (Oct 2024 – 29 Jul 2025)
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Total Bars in Period: ~200
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Last Traded Price: SGD 0.130
Current Market Regime: Transitioning from Accumulation to Breakout Attempt
High-Conviction Observations
1. Market Structure & Order Flow
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Swing Highs (SH): 0.121 → 0.124 → 0.127 → 0.130 → [New Break at 0.130]
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Swing Lows (SL): 0.117 → 0.119 → 0.121 → Higher Lows Intact → Bullish structure forming
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Recent BOS: Break above 0.130 attempts to breach the horizontal resistance band formed since April.
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Structure Type: Former tight range resolving into an emerging uptrend, suggesting early-stage trend formation.
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Bar Range Behavior: Recently expanding ranges on up bars with reduced overlap—trend momentum building.
2. Volume-Price Relationship (VPR)
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Volume Expansion: Recent up-bar breaking 0.130 showed clear volume increase, validating breakout interest.
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Previous Volume Clusters: Notable volume spikes on 0.117 low (Feb & Mar) signaling possible institutional accumulation zone.
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Absorption Signatures: March–May consolidation showed tight bars with medium volume, indicative of supply absorption before lift-off.
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Volume Dry-Up: June–early July saw a volume lull near 0.128–0.130 resistance—classic breakout prep phase.
3. Institutional Footprint Recognition
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Order Block Formation: Feb & Mar lows near 0.117 followed by strong demand-led candles—potential bullish order block.
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Fair Value Gaps (FVG): Minor FVG observed between 0.123–0.125 from early April likely to act as demand revisit zone if pullback occurs.
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Displacement Candle: Today’s break bar shows wide range with volume lift—early displacement behavior.
4. Bar Pattern Recognition
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Current Bar: Wide range green candle closing at high with volume expansion — bullish breakout bar.
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Pattern Evolution: Multi-bar tight compression (early July) → breakout bar today = coiled energy released.
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Prior Consolidation: Series of narrow-body bars in July = volatility contraction.
5. Multi-Timeframe Confluence & Psychological Levels
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Higher Timeframe Bias: Likely in reaccumulation zone on weekly timeframe; price compressing under resistance.
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Psychological Price Point: 0.130 round number—current key breakout level.
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ATR Observation: This bar’s range exceeds recent ATR levels—momentum ignition behavior.
Forward-Looking Bias & Execution Zone Parameters
Trade Summary Format:
Buying GLOBAL INV (SGX:B73) because price has broken out of a multi-month accumulation base with volume confirmation, with stops at 0.125 targeting 0.138–0.140 for 1:3+ risk-reward ratio.
Confidence Rating: 8/10
Based on structure breakout, volume validation, and psychological level confluence.
Key Levels to Watch:
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Support: 0.125 (structure support), 0.121 (prior SH pivot), 0.117 (institutional block zone)
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Resistance/Target Zone: 0.138 (measured move), 0.140 (next psychological barrier)
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Break Confirmation: Needs second day follow-through above 0.130 to confirm strength
Execution Checklist:
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✅ Breakout bar with volume expansion
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✅ Higher low structure intact
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✅ Psychological breakout level cleared
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✅ Low-risk entry near 0.130 breakout
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🔄 Await continuation/failure signal next 1–2 bars
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: 6.15%
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