Tuesday, July 01, 2025

Singapore Land Group = 01 Jul 25

Stock: Singapore Land Group (SGX: U06)
Timeframe: Daily Chart (1D)
Date Range: October 2024 – July 1, 2025
Number of Bars Analyzed: ~190 bars


1. Market Regime Classification:

  • Current Regime: Bullish Transition → Early Trend

  • Evidence:

    • Recent breakout above 2.02-2.04 resistance zone

    • Sustained higher highs and higher lows since mid-May

    • Increasing bullish momentum following major volume surge


2. Highest Conviction Observations:

Market Structure & Order Flow Analysis:

  • Swing Highs (SH): 1.82 → 1.95 → 2.04 → 2.37

  • Swing Lows (SL): 1.74 → 1.81 → 1.81 (double bottom) → 2.10 (higher low)

  • Break of Structure (BOS): Clear BOS above 2.04 and 2.37, signifying bullish intent

  • Change of Character (CHoCH): Early CHoCH identified when price broke above 1.95 on increasing volume in May

  • Current Structure: Higher Highs / Higher Lows → Bullish


Advanced Volume-Price Relationship (VPR) Analysis:

  • Major Volume Spike:

    • June 10–11th: Huge range expansion with volume surge breaking above 2.02-2.04 resistance

    • Confirms institutional participation

  • Post-Breakout Behavior:

    • Shallow pullback after the 2.37 high

    • Volume declined during pullback (typical of bullish continuation setups)

  • Current Session:

    • Bullish close at 2.25 with small-bodied candle

    • Rising volume vs. prior 3-day average → Sign of bullish demand absorption


Institutional Footprint Recognition:

  • Displacement Move: Strong impulsive candle (June) breaking previous 6-month range

  • Order Block Zone:

    • Bullish OB at 2.02-2.10 → Expect institutional defense on retests

  • Liquidity Grab:

    • Early June wick below 2.00, likely a stop run followed by fast reversal

  • Fair Value Gap (FVG): Between 2.10-2.20 → Expect future fills on retracements


Bar Pattern Recognition (Recent 5 Bars):

  • June 25–27: Inside bar cluster → Energy compression

  • June 28: Bullish engulfing candle → Breakout from inside bar range

  • July 1: Small range, bullish close at 2.25 → Demand absorption or pre-breakout coiling


Multi-Timeframe Confluence:

  • Weekly Chart Bias:

    • Strong bullish breakout from multi-month base

    • Weekly momentum shift following June breakout

  • Daily-Weekly Confluence:

    • Both timeframes showing bullish structure

    • Expect follow-through if price holds above 2.20


3. Key Technical Price Levels:

TypeLevelReason
Immediate Support2.20-2.10Prior breakout zone + order block + FVG
Major Support2.02Pre-breakout swing high
Resistance Zone2.37-2.40Previous high, first target for longs
Extended Target Zone2.50-2.60Psychological round number + measured move
Stop-Loss PlacementBelow 2.02Below structure, invalidation point

4. Recent Company Catalyst Review (June 2025):

  • Earnings Surprise:

    • Q1 2025 Net Profit Doubled to S$116.4M

    • Revenue Up 19% YoY

    • Catalyzed the June price breakout

  • Volume-Catalyst Correlation:

    • Major volume surge coincided with earnings release date → confirms institutional re-rating


5. Risk-Adjusted Setup Identification:

  • Entry Bias: Long Bias while price remains above 2.10

  • Stop Placement: Below 2.02 (structure break)

  • First Profit Target: 2.37 (recent high)

  • Extended Target: 2.50-2.60 (measured move from base breakout)

  • Risk-Reward Estimate: Approx 1:2.5 (Entry ~2.25, Stop ~2.00, Target ~2.50+)


6. Forward-Looking Bias & Scenario Planning:

ScenarioTriggerExpectation
Bullish ContinuationBreak > 2.37Move towards 2.50-2.60
Pullback/RetestDrop to 2.10-2.20Accumulation then rally
Bearish BreakdownClose below 2.02Structure break → Downside risk

Execution Summary:

Buying Singapore Land Group (SGX:U06) because of strong bullish breakout structure with institutional volume confirmation and fundamental earnings catalyst, with stops at 2.02 targeting 2.50 for an estimated 1:2.5 risk-reward ratio.

Confidence Rating: 8/10
Key Levels to Watch: 2.02 support, 2.37 resistance, 2.50 psychological target


Reminder Checklist Before Execution:
✅ Structure confirmation holding above 2.10
✅ Monitor intraday volume near resistance
✅ Position sizing per risk tolerance
✅ News or macro event cross-check


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:  1.78%



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