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:
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Current Regime: Bullish Transition → Early Trend
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Evidence:
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Recent breakout above 2.02-2.04 resistance zone
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Sustained higher highs and higher lows since mid-May
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Increasing bullish momentum following major volume surge
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2. Highest Conviction Observations:
Market Structure & Order Flow Analysis:
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Swing Highs (SH): 1.82 → 1.95 → 2.04 → 2.37
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Swing Lows (SL): 1.74 → 1.81 → 1.81 (double bottom) → 2.10 (higher low)
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Break of Structure (BOS): Clear BOS above 2.04 and 2.37, signifying bullish intent
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Change of Character (CHoCH): Early CHoCH identified when price broke above 1.95 on increasing volume in May
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Current Structure: Higher Highs / Higher Lows → Bullish
Advanced Volume-Price Relationship (VPR) Analysis:
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Major Volume Spike:
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June 10–11th: Huge range expansion with volume surge breaking above 2.02-2.04 resistance
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Confirms institutional participation
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Post-Breakout Behavior:
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Shallow pullback after the 2.37 high
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Volume declined during pullback (typical of bullish continuation setups)
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Current Session:
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Bullish close at 2.25 with small-bodied candle
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Rising volume vs. prior 3-day average → Sign of bullish demand absorption
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Institutional Footprint Recognition:
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Displacement Move: Strong impulsive candle (June) breaking previous 6-month range
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Order Block Zone:
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Bullish OB at 2.02-2.10 → Expect institutional defense on retests
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Liquidity Grab:
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Early June wick below 2.00, likely a stop run followed by fast reversal
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Fair Value Gap (FVG): Between 2.10-2.20 → Expect future fills on retracements
Bar Pattern Recognition (Recent 5 Bars):
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June 25–27: Inside bar cluster → Energy compression
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June 28: Bullish engulfing candle → Breakout from inside bar range
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July 1: Small range, bullish close at 2.25 → Demand absorption or pre-breakout coiling
Multi-Timeframe Confluence:
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Weekly Chart Bias:
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Strong bullish breakout from multi-month base
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Weekly momentum shift following June breakout
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Daily-Weekly Confluence:
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Both timeframes showing bullish structure
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Expect follow-through if price holds above 2.20
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3. Key Technical Price Levels:
Type | Level | Reason |
---|---|---|
Immediate Support | 2.20-2.10 | Prior breakout zone + order block + FVG |
Major Support | 2.02 | Pre-breakout swing high |
Resistance Zone | 2.37-2.40 | Previous high, first target for longs |
Extended Target Zone | 2.50-2.60 | Psychological round number + measured move |
Stop-Loss Placement | Below 2.02 | Below structure, invalidation point |
4. Recent Company Catalyst Review (June 2025):
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Earnings Surprise:
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Q1 2025 Net Profit Doubled to S$116.4M
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Revenue Up 19% YoY
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Catalyzed the June price breakout
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Volume-Catalyst Correlation:
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Major volume surge coincided with earnings release date → confirms institutional re-rating
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5. Risk-Adjusted Setup Identification:
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Entry Bias: Long Bias while price remains above 2.10
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Stop Placement: Below 2.02 (structure break)
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First Profit Target: 2.37 (recent high)
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Extended Target: 2.50-2.60 (measured move from base breakout)
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Risk-Reward Estimate: Approx 1:2.5 (Entry ~2.25, Stop ~2.00, Target ~2.50+)
6. Forward-Looking Bias & Scenario Planning:
Scenario | Trigger | Expectation |
---|---|---|
Bullish Continuation | Break > 2.37 | Move towards 2.50-2.60 |
Pullback/Retest | Drop to 2.10-2.20 | Accumulation then rally |
Bearish Breakdown | Close below 2.02 | Structure 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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